|
Cash & Equivalents (Quarter)
|
253.00M | 511.10M | 69.70M | 132.10M | 534.20M | 539.30M | 1,196.50M | 1,421.90M | 1,451.30M | 433.90M |
|
Short-term Investments (Quarter)
|
| | | | | 39.70M | | | | |
|
Cash & Current Investments (Quarter)
|
253.00M | 511.10M | 69.70M | 132.10M | 534.20M | 579.00M | 1,196.50M | 1,421.90M | 1,451.30M | 433.90M |
|
Receivables - Net (Quarter)
|
71.10M | 65.90M | 75.50M | 97.80M | 93.40M | 119.80M | 135.70M | 111.00M | 151.80M | 241.90M |
|
Receivables (Quarter)
|
71.10M | 65.90M | 75.50M | 97.80M | 93.40M | 119.80M | 135.70M | 111.00M | 151.80M | 241.90M |
|
Inventory (Quarter)
|
2.70M | 7.10M | | 4.40M | 0.50M | 0.50M | 0.10M | 51.80M | 96.80M | 40.10M |
|
Prepaid Assets (Quarter)
|
37.10M | 39.40M | 33.30M | 48.80M | 36.10M | 52.60M | 50.90M | 30.60M | 2.50M | 2.70M |
|
Current Assets (Quarter)
|
361.20M | 616.40M | 178.50M | 278.70M | 663.70M | 751.40M | 1,383.10M | 1,615.30M | 1,716.80M | 1,021.40M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3,668.30M | 3,939.20M | 4,555.60M | 4,797.80M | 4,632.10M | 5,149.30M | 4,927.50M | 4,027.10M | 4,098.80M | 6,043.10M |
|
Long-Term Investments (Quarter)
|
0.90M | 203.10M | 169.70M | 183.20M | 195.60M | 235.10M | 227.20M | 246.40M | 325.50M | 1,141.30M |
|
Long-Term Deferred Tax (Quarter)
|
21.30M | 14.50M | 17.30M | 6.80M | 45.10M | 49.40M | 39.90M | 37.00M | 30.80M | 23.20M |
|
Other Non-Current Assets (Quarter)
|
23.40M | 15.20M | 10.70M | 14.10M | 13.60M | 23.90M | 49.10M | 35.40M | 54.40M | 12.40M |
|
Non-Current Assets (Quarter)
|
3,860.40M | 4,172.00M | 4,753.30M | 5,001.90M | 4,929.20M | 5,458.50M | 5,243.70M | 4,378.80M | 4,613.60M | 7,220.00M |
|
Assets (Quarter)
|
4,221.60M | 4,788.40M | 4,931.80M | 5,280.60M | 5,592.90M | 6,209.90M | 6,626.80M | 5,994.10M | 6,330.40M | 8,241.40M |
|
Accounts Payables (Quarter)
|
21.00M | 21.50M | 7.30M | 41.80M | 40.80M | 33.60M | 43.10M | 5.50M | 28.70M | 44.90M |
|
Payables (Quarter)
|
21.00M | 21.50M | 7.30M | 41.80M | 40.80M | 33.60M | 43.10M | 5.50M | 28.70M | 44.90M |
|
Accumulated Expenses (Quarter)
|
11.40M | 15.30M | 16.30M | 35.00M | 37.30M | 25.10M | 36.10M | 25.40M | 23.60M | 36.50M |
|
Current Taxes (Quarter)
|
16.60M | 1.10M | 1.40M | 11.60M | 12.40M | 9.60M | 7.10M | 8.30M | 38.80M | 78.10M |
|
Total Current Liabilities (Quarter)
|
37.60M | 22.60M | 25.00M | 53.40M | 53.20M | 43.20M | 50.20M | 39.20M | 67.50M | 123.00M |
|
Non-Current Debt (Quarter)
|
| | 207.60M | 80.00M | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
37.50M | 60.30M | 67.30M | 82.40M | 91.50M | 135.40M | 153.00M | 180.10M | 238.00M | 440.70M |
|
Operating Leases (Quarter)
|
| | | 2.60M | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 2.60M | 4.40M | 6.10M | 6.00M | 5.70M | 8.50M | 8.60M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 215.80M | 144.70M | 178.60M | 203.20M | 219.30M | 325.30M | 597.50M |
|
Total Liabilities (Quarter)
|
75.10M | 82.90M | 299.90M | 218.40M | 149.10M | 184.70M | 209.20M | 225.00M | 333.80M | 606.10M |
|
Total Debt (Quarter)
|
| | 207.60M | 80.00M | | | | | | |
|
Common Equity (Quarter)
|
4,146.50M | 4,705.50M | 4,631.90M | 5,062.20M | 5,443.80M | 6,025.20M | 6,417.60M | 5,769.10M | 5,996.60M | 7,635.30M |
|
Shareholder's Equity (Quarter)
|
4,146.50M | 4,705.50M | 4,631.90M | 5,062.20M | 5,443.80M | 6,025.20M | 6,417.60M | 5,769.10M | 5,996.60M | 7,635.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
4,221.60M | 4,788.40M | 4,931.80M | 5,280.60M | 5,592.90M | 6,209.90M | 6,626.80M | 5,994.10M | 6,330.40M | 8,241.40M |
|
Retained Earnings (Quarter)
|
-224.50M | -106.50M | -321.70M | -178.30M | -34.40M | -104.30M | 940.40M | -192.00M | 486.50M | 1,379.80M |