|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 168.91B |
|
Short-term Investments (Quarter)
|
| | 24.65B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 24.65B | 0.00B | 168.91B |
|
Receivables - Net (Quarter)
|
| 0.00B | 0.00B | 210.53B | 0.00B |
|
Receivables - Other (Quarter)
|
| | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
| 0.00B | 0.00B | 210.53B | 0.00B |
|
Current Deferred Tax Assets (Quarter)
|
0.00B | 0.00B | 478.11B | | 13.10B |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.00B | 633.45B | 0.00B |
|
Current Assets (Quarter)
|
| 0.00B | 0.00B | 5,487.49B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | 3.10B | 0.00B |
|
Intangibles (Quarter)
|
| | 0.00B | | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.00B | | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.00B | | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 10.61B | 350.00 | 10.46B |
|
Non-Current Assets (Quarter)
|
| 0.00B | 0.00B | 112.01B | 0.00B |
|
Assets (Quarter)
|
| 0.00B | 0.00B | 5.60 | 0.00B |
|
Accounts Payables (Quarter)
|
| -0.00B | 0.00B | 33.76B | 0.00B |
|
Notes Payables (Quarter)
|
| 0.00B | 0.00B | 312.81B | 0.00B |
|
Payables (Quarter)
|
| 0.00B | 0.00B | 346.58B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| -0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
| 0.00B | 0.00B | 88.53B | 0.00B |
|
Current Leases (Quarter)
|
| 0.00B | 0.00B | 42.55B | 0.00B |
|
Current Taxes (Quarter)
|
| 0.00B | 0.00B | | |
|
Current Deferred Revenue (Quarter)
|
0.00B | -0.00B | 0.00B | 9.20B | 0.00B |
|
Total Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 2,167.76B | 0.00B |
|
Non-Current Debt (Quarter)
|
| | | | 0.00B |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.00B | 0.00B | | |
|
Operating Leases (Quarter)
|
| 363.00 | 0.00B | 58.25B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 902.29B |
|
Total Non-Current Liabilities (Quarter)
|
| 363.00 | 0.00B | 58.25B | 0.00B |
|
Total Liabilities (Quarter)
|
0.01B | 0.00B | 0.00B | 2.23 | 0.00B |
|
Total Debt (Quarter)
|
| 0.00B | 0.00B | 88.53B | 0.00B |
|
Common Equity (Quarter)
|
-0.01B | -0.00B | -0.00B | 3,373.49B | -0.00B |
|
Shareholder's Equity (Quarter)
|
-0.01B | -0.00B | -0.00B | | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.00B | 0.00B | 5.60 | 0.00B |
|
Retained Earnings (Quarter)
|
-0.01B | -0.01B | -0.00B | -17157.47B | -0.00B |