|
Cash & Equivalents (Quarter)
|
8.82M | 607.26M | 872.43M | 1,325.80M | 1,035.88M | 1,004.68M | 1,127.91M | 963.93M | 916.60M | 864.68M | 1,221.90M | 1,094.00M | 1,201.39M | 1,451.07M | 1,359.55M | 2,140.71M | 3,040.65M | 4,721.75M | 6,029.53M | 7,153.96M |
|
Cash & Current Investments (Quarter)
|
8.82M | 607.26M | 872.43M | 1,325.80M | 1,035.88M | 1,004.68M | 1,127.91M | 963.93M | 916.60M | 864.68M | 1,221.90M | 1,094.00M | 1,201.39M | 1,451.07M | 1,359.55M | 2,140.71M | 3,040.65M | 4,721.75M | 6,029.53M | 7,153.96M |
|
Accounts Payables (Quarter)
|
513.00 | 0.03M | 0.05M | 0.08M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.07M | 0.06M | 0.07M | 0.08M | 0.08M | 0.11M | 0.17M | 0.24M | 0.35M | 0.46M |
|
Payables (Quarter)
|
513.00 | 0.03M | 0.05M | 0.08M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.07M | 0.06M | 0.07M | 0.08M | 0.08M | 0.11M | 0.17M | 0.24M | 0.35M | 0.46M |
|
Other Non-Current Liabilities (Quarter)
|
513.00 | 0.03M | 0.05M | 0.08M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.07M | 0.06M | 0.07M | 0.08M | 0.08M | 0.11M | 0.17M | 0.24M | 0.35M | 0.46M |
|
Total Non-Current Liabilities (Quarter)
|
-513.00 | -0.03M | -0.05M | -0.08M | -0.06M | -0.06M | -0.06M | -0.06M | -0.06M | -0.05M | -0.07M | -0.06M | -0.07M | -0.08M | -0.08M | -0.11M | -0.17M | -0.24M | -0.35M | -0.46M |
|
Common Equity (Quarter)
|
8.82M | 607.23M | 872.38M | 1,325.72M | 1,035.82M | 1,004.62M | 1,127.84M | 963.87M | 916.55M | 864.63M | 1,221.83M | 1,093.94M | 1,201.33M | 1,450.99M | 1,359.47M | 2,140.60M | 3,040.48M | 4,721.52M | 6,029.17M | 7,153.51M |
|
Treasury Shares (Quarter)
|
0.50M | 34.85M | 47.95M | 68.30M | 57.05M | 60.15M | 62.30M | 48.75M | 48.00M | 46.30M | 59.35M | 49.50M | 51.65M | 55.30M | 52.20M | 68.90M | 92.75M | 123.80M | 140.40M | 155.75M |