|
Receivables - Other (Quarter)
|
| | 2.85M | | | 7.15M | 1.02M | 3.24M | 1.00M | 2.65M | 0.97M | 11.45M | 2.63M | 28.60M | 2.96M | 1.05M | 3.41M | 5.22M | 3.70M | 0.23M |
|
Prepaid Assets (Quarter)
|
| | 0.47M | | | 0.84M | 0.82M | 4.55M | 0.61M | 1.55M | 1.35M | 1.14M | 0.94M | 1.50M | 1.26M | 1.03M | 0.97M | 3.02M | 1.97M | 1.95M |
|
Long-Term Investments (Quarter)
|
12.47M | | 61.63M | | | 12.96M | 60.35M | -0.04M | 0.40M | -0.03M | 22.05M | 2.00M | 3.21M | 10.91M | 18.10M | 19.54M | 12.84M | 18.88M | 18.08M | 12.52M |
|
Assets (Quarter)
|
| | 1,782.68M | | | 1,885.67M | 1,872.41M | 1,854.49M | 1,834.78M | 1,896.34M | 2,001.72M | 1,968.27M | 1,960.47M | 1,915.62M | 1,945.73M | 1,896.32M | 1,880.78M | 1,883.94M | 1,854.80M | 1,843.96M |
|
Accounts Payables (Quarter)
|
| | 1.92M | | | 1.85M | 1.01M | 1.07M | 1.34M | 1.51M | 1.04M | 0.74M | 1.03M | 1.32M | 1.03M | 0.99M | 1.18M | 1.15M | 0.79M | 0.81M |
|
Payables (Quarter)
|
| | 1.92M | | | 1.85M | 1.01M | 1.07M | 1.34M | 1.51M | 1.04M | 0.74M | 1.03M | 1.32M | 1.03M | 0.99M | 1.18M | 1.15M | 0.79M | 0.81M |
|
Accumulated Expenses (Quarter)
|
| | 1.59M | | | 5.14M | 7.82M | 7.01M | 0.57M | 7.24M | 10.23M | 8.56M | 1.13M | 7.20M | 8.24M | 6.47M | 7.87M | 1.50M | 5.76M | 8.49M |
|
Total Liabilities (Quarter)
|
-878.26M | -941.01M | 852.17M | -922.45M | -905.24M | 970.77M | 988.78M | 1,024.18M | 998.42M | 1,035.58M | 1,122.16M | 1,105.21M | 1,099.66M | 1,076.43M | 1,124.92M | 1,139.54M | 1,122.17M | 1,111.44M | 1,147.17M | 1,184.33M |
|
Common Equity (Quarter)
|
878.26M | 941.01M | 930.51M | 922.45M | 905.24M | 914.91M | 883.63M | 830.31M | 836.36M | 860.76M | 879.56M | 863.06M | 860.81M | 839.19M | 820.81M | 756.78M | 758.61M | 772.51M | 707.63M | 659.64M |
|
Shareholder's Equity (Quarter)
|
878.26M | 941.01M | 930.51M | 922.45M | 905.24M | 914.91M | 883.63M | 830.31M | 836.36M | 860.76M | 879.56M | 863.06M | 860.81M | 839.19M | 820.81M | 756.78M | 758.61M | 772.51M | 707.63M | 659.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1,782.68M | | | 1,885.67M | 1,872.41M | 1,854.49M | 1,834.78M | 1,896.34M | 2,001.72M | 1,968.27M | 1,960.47M | 1,915.62M | 1,945.73M | 1,896.32M | 1,880.78M | 1,883.94M | 1,854.80M | 1,843.96M |
|
Retained Earnings (Quarter)
|
| | -129.53M | | | -138.43M | -160.97M | -210.70M | -201.42M | -175.22M | -153.52M | -165.35M | -164.94M | -184.55M | -200.93M | -262.78M | -254.40M | -237.25M | -296.92M | -335.19M |
|
Treasury Shares (Quarter)
|
1,539.98M | 0.79M | 0.66M | | | 0.53M | 1.66M | 0.09M | 0.11M | 0.10M | 1.11M | 0.13M | 0.04M | 0.07M | 1.00M | 0.19M | 0.29M | 0.04M | 1.77M | 19.97M |