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Cash & Equivalents (Quarter)
|
61.82M | | | | 56.42M | 62.83M | 76.76M | 85.10M | 65.62M | 96.76M | 292.84M | 316.48M | 123.12M | 110.60M | 103.14M | 91.86M | 11.94M | 58.45M | 40.21M |
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Cash & Current Investments (Quarter)
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61.82M | | | | 56.42M | 62.83M | 76.76M | 85.10M | 65.62M | 96.76M | 292.84M | 316.48M | 123.12M | 110.60M | 103.14M | 91.86M | 11.94M | 58.45M | 40.21M |
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Receivables - Other (Quarter)
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0.10M | | | | | 0.46M | | | | | 3.73M | 8.92M | 3.54M | | | 4.81M | 7.27M | 6.70M | 3.59M |
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Long-Term Investments (Quarter)
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4,894.38M | 5,146.54M | 5,426.01M | 5,613.46M | 5,446.36M | 5,451.95M | 5,486.35M | 5,524.90M | 5,516.51M | 5,443.32M | 5,394.63M | 7,867.42M | 29.13M | 4.42M | | 0.54M | 84.14M | 0.83M | 0.37M |
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Other Non-Current Assets (Quarter)
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5.50M | | | | 6.85M | 6.79M | 10.72M | 0.85M | 4.21M | 5.97M | 3.38M | 20.14M | 1.72M | 16.90M | 13.79M | 7.90M | 11.68M | 4.25M | 1.08M |
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Assets (Quarter)
|
5,164.91M | | | | 5,681.22M | 5,665.75M | 5,671.75M | 5,736.84M | 5,733.47M | 5,699.88M | 5,942.63M | 8,477.20M | 8,703.76M | 9,008.79M | 8,949.86M | 9,236.51M | 8,978.30M | 8,893.97M | 8,529.70M |
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Accounts Payables (Quarter)
|
5.79M | | | | 6.29M | 7.60M | 7.64M | 4.80M | 7.52M | 8.62M | 16.00M | 32.09M | 10.30M | 7.31M | 7.84M | 9.74M | 9.76M | 11.02M | 8.03M |
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Payables (Quarter)
|
5.79M | | | | 6.29M | 7.60M | 7.64M | 4.80M | 7.52M | 8.62M | 16.00M | 32.09M | 10.30M | 7.31M | 7.84M | 9.74M | 9.76M | 11.02M | 8.03M |
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Accumulated Expenses (Quarter)
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12.52M | | | | 20.38M | 24.94M | 23.57M | 26.18M | 24.75M | 26.58M | 36.59M | 61.17M | 45.70M | 51.52M | 50.47M | 51.45M | 38.25M | 49.09M | 33.89M |
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Non-Current Debt (Quarter)
|
2,551.38M | | | | | 3,084.42M | 3,097.70M | 3,151.69M | 3,117.72M | 3,065.28M | 3,266.99M | 4,315.47M | 4,599.43M | 4,890.56M | 4,806.92M | 5,127.15M | 4,900.77M | 4,879.23M | 4,702.48M |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | 2.91M | | 11.71M | 5.02M | 5.23M | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | 3,185.59M | | | | 4,689.23M | 4,988.34M | | 5,229.47M | 4,990.71M | 4,979.58M | 4,781.58M |
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Total Liabilities (Quarter)
|
2,582.22M | | | | 3,136.72M | 3,152.07M | 3,165.61M | 3,220.92M | 3,185.59M | 3,135.96M | 3,348.99M | 4,423.56M | 4,689.23M | 4,991.24M | 4,906.37M | 5,241.18M | 4,995.73M | 4,984.81M | 4,781.58M |
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Total Debt (Quarter)
|
2,551.38M | | | | | 3,084.42M | 3,097.70M | 3,151.69M | 3,117.72M | 3,065.28M | 3,266.99M | 4,315.47M | 4,599.43M | 4,890.56M | 4,806.92M | 5,127.15M | 4,900.77M | 4,879.23M | 4,702.48M |
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Common Equity (Quarter)
|
2,582.69M | 2,607.48M | 2,623.55M | 2,587.69M | 2,544.50M | 2,513.68M | 2,506.14M | 2,515.92M | 2,547.88M | 2,563.92M | 2,593.64M | 4,053.64M | 4,014.53M | 4,017.54M | 4,043.50M | 3,995.33M | 3,982.57M | 3,909.15M | 3,748.12M |
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Liabilities and Shareholders Equity (Quarter)
|
5,164.91M | | | | 5,681.22M | 5,665.75M | 5,671.75M | 5,736.84M | 5,733.47M | 5,699.88M | 5,942.63M | 8,477.20M | 8,703.76M | 9,008.79M | 8,949.86M | 9,236.51M | 8,978.30M | 8,893.97M | 8,529.70M |
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Treasury Shares (Quarter)
|
| | | | | | 9.65M | 3.98M | 16.86M | | | | | | 1.13M | 0.16M | | 1.11M | |
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Retained Earnings (Quarter)
|
-81.73M | | | | -132.34M | 2,676.67M | -161.05M | -144.14M | -99.20M | -98.05M | -82.96M | 4,217.45M | -152.99M | -168.53M | -194.03M | -207.87M | 4,031.12M | -86.32M | 3,967.41M |