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Short-term Investments (Quarter)
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| | | | | | | | | | | 1,009.60M | 1,041.63M | 912.14M | 1,047.07M | 996.27M | 831.72M | 886.92M | 968.40M | 935.95M | 893.83M | 960.62M | 1,003.60M | 791.13M | 879.23M | 846.69M | 1,042.07M | 1,105.74M | 1,286.09M | 1,492.34M | 1,593.50M |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | 1,009.60M | 1,041.63M | 912.14M | 1,047.07M | 996.27M | 831.72M | 886.92M | 968.40M | 935.95M | 893.83M | 960.62M | 1,003.60M | 791.13M | 879.23M | 846.69M | 1,042.07M | 1,105.74M | 1,286.09M | 1,492.34M | 1,593.50M |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | 1,009.60M | 1,041.63M | 912.14M | 1,047.07M | 996.27M | 831.72M | 886.92M | 968.40M | 935.95M | 893.83M | 960.62M | 1,003.60M | 791.13M | 879.23M | 846.69M | 1,042.07M | 1,105.74M | 1,286.09M | 1,492.34M | 1,593.50M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.14M | | | | 0.14M | 0.12M | 0.13M | 0.15M | 0.16M | 0.17M | 0.22M | 0.25M |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.14M | | | | 0.14M | 0.12M | 0.13M | 0.15M | 0.16M | 0.17M | 0.22M | 0.25M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | -333.89M | -5.20M | -188.31M | -188.31M | -202.80M | -87.36M | -41.36M | -149.00M | -175.03M | -36.69M | -60.24M | -24.96M | | -19.18M | -26.23M | -23.42M | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | 334.04M | 5.35M | 188.44M | 188.46M | 202.95M | 87.48M | 41.49M | 149.14M | 175.17M | 47.00M | 60.38M | 25.11M | | 19.30M | 26.36M | 23.57M | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | 0.15M | 0.15M | 0.13M | 0.15M | 0.14M | 0.12M | 0.13M | 0.14M | 0.14M | 10.31M | 0.14M | 0.14M | 0.14M | 0.12M | 0.13M | 0.15M | 0.16M | 0.17M | 0.22M | 0.25M |
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Common Equity (Quarter)
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| | | | | | | | | | | 1,009.45M | 1,041.48M | 912.01M | 1,046.91M | 996.13M | 831.60M | 886.79M | 968.26M | 935.81M | 883.52M | 960.48M | 1,003.45M | 790.99M | 879.11M | 846.56M | 1,041.92M | 1,105.58M | 1,285.91M | 1,492.12M | 1,593.24M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | 1,009.60M | 1,041.63M | 912.14M | 1,047.07M | 996.27M | 831.72M | 886.92M | 968.40M | 935.95M | 893.83M | 960.62M | 1,003.60M | 791.13M | 879.23M | 846.69M | 1,042.07M | 1,105.74M | 1,286.09M | 1,492.34M | 1,593.50M |