|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Receivables - Other (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Raw Materials (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Work In Process (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Inventory (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Current Deferred Tax Assets (Quarter)
|
| | 695.39B | | |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.00B | 106.20B | 0.00B |
|
Current Assets (Quarter)
|
| 0.00B | 0.00B | 6,842.12B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | 1,181.13B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | | 4,239.29B | 0.00B |
|
Goodwill (Quarter)
|
| | | 3,015.47B | |
|
Intangibles (Quarter)
|
| 0.00B | 0.00B | 331.42B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| 0.00B | 0.00B | 3,346.89B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.00B | 50.72B | 0.00B |
|
Non-Current Assets (Quarter)
|
| 0.00B | 0.00B | 8,841.25B | 0.01B |
|
Assets (Quarter)
|
| 0.01B | 0.01B | 15,683.37B | 0.01B |
|
Accounts Payables (Quarter)
|
| 0.00B | 0.00B | 477.15B | 0.00B |
|
Payables (Quarter)
|
| 0.00B | 0.00B | 477.15B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
| 0.00B | 0.00B | 53.02B | 0.00B |
|
Current Leases (Quarter)
|
| 0.00B | 0.00B | 20.11B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Total Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 6,594.68B | 0.00B |
|
Capital Leases (Quarter)
|
| 0.00B | 0.00B | 97.88B | 0.00B |
|
Non-Current Debt (Quarter)
|
| 0.00B | 0.00B | 161.50B | 0.00B |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.00B | 1,516.70B | 1,319.53B | |
|
Minority Interest (Quarter)
|
| | | | -206.00 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Operating Leases (Quarter)
|
| 0.00B | 0.00B | 3.73B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 301.58B | 0.00B |
|
Total Liabilities (Quarter)
|
-0.00B | 0.00B | 0.00B | 6,896.25B | 0.01B |
|
Total Debt (Quarter)
|
| 0.00B | 0.00B | 214.52B | 0.00B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B |
|
Shareholder's Equity (Quarter)
|
0.00B | 0.00B | 0.00B | 8,787.12B | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.01B | 0.01B | 15,683.37B | 0.01B |
|
Retained Earnings (Quarter)
|
| 0.00B | 0.00B | 2,419.24B | -0.00B |