|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments
|
0.00B | 0.00B | 605.98B | 605.98B |
|
Cash & Current Investments
|
0.00B | 0.00B | 605.98B | 605.98B |
|
Receivables - Net
|
0.00B | 0.01B | 0.00B | |
|
Receivables - Other
|
0.00B | 0.01B | 0.00B | |
|
Receivables
|
0.00B | 0.01B | 0.00B | |
|
Inventory
|
0.00B | 0.00B | 0.00B | |
|
Prepaid Assets
|
| 0.00B | 0.00B | |
|
Current Assets
|
0.00B | 0.01B | 3,779.10B | 6,961.97B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 72.66B | 72.66B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 44.25B | 44.25B |
|
Other Non-Current Assets
|
| | 0.02B | |
|
Non-Current Assets
|
0.00B | 0.00B | 16,005.83B | 15,203.44B |
|
Assets
|
0.00B | 0.01B | 0.02B | 22,165.41B |
|
Accounts Payables
|
0.00B | 0.00B | 0.00B | |
|
Notes Payables
|
| 0.00B | | |
|
Payables
|
0.00B | 0.00B | 0.00B | |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 140.56B | 314.26B |
|
Short term Debt
|
| 0.00B | | |
|
Current Leases
|
0.00B | 0.00B | | |
|
Current Taxes
|
0.00B | 0.00B | 811.36B | -0.00B |
|
Total Current Liabilities
|
0.00B | 0.00B | 1,164.51B | 1,144.29B |
|
Operating Leases
|
0.00B | | | |
|
Total Liabilities
|
0.00B | 0.00B | 0.00B | |
|
Total Debt
|
| 0.00B | | |
|
Common Equity
|
0.00B | 0.00B | 0.02B | |
|
Shareholder's Equity
|
0.00B | 0.00B | 18,620.42B | 21,021.12B |
|
Liabilities and Shareholders Equity
|
0.00B | 0.01B | 0.02B | 22,165.41B |
|
Retained Earnings
|
0.00B | 0.00B | 2,289.41B | 4,690.10B |