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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | 5.11M | 0.03M | 0.68M | 6.92M | 1.02M | 1.99M | 3.40M | 0.14M | 2.81M | 0.75M | 6.90M | 6.64M | 1.38M | 4.61M | 4.42M | 7.23M | 12.30M | 6.69M | 18.82M | 31.57M |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | 5.11M | 0.03M | 0.68M | 6.92M | 1.02M | 1.99M | 3.40M | 0.14M | 2.81M | 0.75M | 6.90M | 6.64M | 1.38M | 4.61M | 4.42M | 7.23M | 12.30M | 6.69M | 18.82M | 31.57M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | -11.02M | | | | | | | -6.57M | | | | | | | |
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Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.03M | 0.03M | 0.24M | 0.07M |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 0.03M | | | 0.11M | | | 0.18M | 0.21M | 0.32M | | | | | | 0.02M | | | | |
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Assets (Quarter)
|
| | | | | | | | | | | | 4,185.07M | 3,921.24M | 4,094.44M | 4,302.49M | 3,825.89M | 3,534.42M | 3,999.51M | 4,208.75M | 4,055.53M | 3,915.52M | 4,231.93M | 4,401.88M | 4,712.24M | 5,224.66M | 5,014.91M | 5,764.88M | 6,064.25M | 7,311.51M | 9,067.53M | 9,367.52M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | 2.00M | | 0.06M | 0.61M | | 0.11M | 0.78M | | | | 1.79M | 1.06M | 2.39M | 0.07M | 2.41M | 0.97M | 0.02M | 2.03M | 2.52M | 5.83M |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | 0.25M | | 11.71M | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | 2.00M | | 0.06M | 0.86M | | 11.82M | 0.78M | | | | 1.79M | 1.06M | 2.39M | 0.07M | 2.41M | 0.97M | 0.02M | 2.03M | 2.52M | 5.83M |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | 2.00M | 3,921.24M | 0.06M | 0.86M | 3,825.89M | 11.82M | 1.19M | 4,208.75M | 4,055.53M | 3,915.52M | 1.79M | 1.06M | 2.39M | 0.07M | 2.41M | 0.97M | 0.02M | 2.03M | 2.52M | 5.83M |
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Common Equity (Quarter)
|
| | | | | | | | | | | | 4,183.07M | 3,921.24M | 18.55 | 4,301.62M | 3,825.89M | 3,522.61M | 18.60 | 4,208.75M | 4,055.53M | 3,915.52M | 4,230.14M | 4,400.82M | 4,709.85M | 5,224.59M | 5,012.50M | 5,763.90M | 6,064.23M | 7,309.49M | 9,065.01M | 9,361.69M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | 4,185.07M | 3,921.24M | 4,094.44M | 4,302.49M | 3,825.89M | 3,534.42M | 3,999.51M | 4,208.75M | 4,055.53M | 3,915.52M | 4,231.93M | 4,401.88M | 4,712.24M | 5,224.66M | 5,014.91M | 5,764.88M | 6,064.25M | 7,311.51M | 9,067.53M | 9,367.52M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | 1,006.66M | 744.83M | 914.19M | 1,145.21M | 679.57M | 386.57M | 895.98M | 1,106.42M | 953.21M | 813.21M | 1,182.17M | 1,433.29M | 1,771.65M | 2,286.43M | 2,112.54M | 2,947.65M | 3,260.20M | 4,505.47M | 6,288.50M | 6,649.68M |