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Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87M | 12.51M | 11.24M | 9.23M | 7.87M | 7.45M | 5.70M | 5.28M | 8.48M | 4.66M | 1.46M | 5.43M | 5.75M | 5.49M | 4.53M | 3.93M | 3.74M | 3.72M | 3.35M | 3.74M |
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Mortgage Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 167.97M | 128.12M |
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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.58M | 91.72M | 74.04M | 53.04M | 42.11M | 29.31M | 39.42M | 34.91M | 23.70M | 24.38M | 15.64M | 17.17M | 17.24M | 11.60M | 35.41M | 9.45M | 24.81M | 17.82M | 9.08M | 15.56M |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27M | 6.14M | 5.78M | 2.11M | 2.37M | 19.79M | 19.51M | 18.71M | 13.44M | 12.37M | 10.71M | 10.41M | 11.18M | 10.42M | 12.45M | 11.55M | 10.01M | 9.88M | 8.16M | 9.10M |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.27M | 6.14M | 5.78M | 2.11M | 2.37M | 19.79M | 19.51M | 18.71M | 13.44M | 12.37M | 10.71M | 10.41M | 11.18M | 10.42M | 12.45M | 11.55M | 10.01M | 9.88M | 8.16M | 9.10M |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.05M | 1,363.33M | 1,320.31M | 74.22M | 1,091.94M | 103.89M | 822.61M | 108.16M | 685.92M | 140.80M | 148.75M | 71.90M | 73.22M | 166.22M | 186.39M | 586.43M | 556.32M | 147.82M | 81.29M | 163.56M |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60M | 8.36M | 8.05M | 18.46M | 10.12M | 11.64M | 4.77M | 4.62M | 5.22M | 4.72M | 7.87M | 8.14M | 7.47M | 7.21M | 5.78M | 6.50M | 7.52M | 6.62M | 4.83M | 5.53M |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,213.44M | 3,054.70M | 2,948.45M | 2,702.56M | 2,606.77M | 2,455.02M | 2,322.61M | 2,215.97M | 2,156.19M | 1,989.61M | 1,846.87M | 1,756.08M | 1,664.91M | 1,577.46M | 1,518.93M | 1,468.97M | 1,399.95M | 1,393.51M | 1,316.01M | 1,234.58M |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.80M | 45.03M | 53.00M | 41.22M | 59.83M | 72.42M | 44.54M | 65.19M | 150.57M | 147.59M | 60.52M | 50.98M | 25.20M | 38.66M | 28.24M | 30.77M | 26.08M | 73.99M | 77.97M | 51.82M |
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Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,071.22M | 1,975.07M | 1,893.30M | 1,784.51M | 1,674.59M | 1,567.53M | 1,489.37M | 1,386.02M | 1,275.11M | 1,146.08M | 1,131.41M | 1,071.62M | 1,001.26M | 911.48M | 867.43M | 813.88M | 762.26M | 721.44M | 793.68M | 757.29M |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 182.12M | 161.45M | 144.27M | 128.84M | 118.56M | 110.07M | 100.13M | 88.88M | 81.13M | 73.76M | 67.08M | 58.79M | 54.62M | 50.69M | 46.26M | 42.11M | 38.38M | 33.88M | 29.79M | 26.20M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.02M | 255.07M | 255.13M | 255.18M | 255.24M | 255.29M | 255.35M | 255.40M | 255.46M | 255.52M | 255.57M | 254.62M | 254.52M | 254.56M | 254.60M | 254.64M | 254.68M | 254.72M | 254.76M | 254.80M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88M | 0.65M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,682.70M | 2,516.62M | 2,420.64M | 2,275.95M | 2,202.56M | 2,071.84M | 1,938.35M | 1,848.31M | 1,808.26M | 1,662.22M | 1,562.29M | 1,485.29M | 1,395.62M | 1,314.23M | 1,269.77M | 1,219.61M | 1,161.90M | 1,185.33M | 1,270.81M | 1,197.01M |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.02M | 255.07M | 255.13M | 255.18M | 255.24M | 255.29M | 255.35M | 255.40M | 255.46M | 255.52M | 255.57M | 254.62M | 254.52M | 254.56M | 254.60M | 254.64M | 254.68M | 254.72M | 254.76M | 254.80M |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 465.00M | 538.09M | -31.53M | 228.95M | -517.38M | 383.17M | 768.65M | 0.93M | -45.27M | 327.39M | 884.26M | -459.70M | -462.64M | 263.24M | -486.94M | 249.36M | -495.46M | 208.18M | 45.19M | 37.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,213.44M | 3,054.70M | 2,948.45M | 2,702.56M | 2,606.77M | 2,455.02M | 2,322.61M | 2,215.97M | 2,156.19M | 1,989.61M | 1,846.87M | 1,756.08M | 1,664.91M | 1,577.46M | 1,518.93M | 1,468.97M | 1,399.95M | 1,393.51M | 1,316.01M | 1,234.58M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.01M | 5.01M | 0.24M | 5.81M | 5.81M | 5.84M | 0.25M | 6.25M | 6.25M | 6.25M | | 47.82M | 48.12M | 48.64M | 49.26M | 49.74M | 50.49M | 50.88M | 51.26M | 51.63M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20M | -663.56M | -615.84M | 765.59M | 5.72M | -4.86M | 768.65M | -24.78M | 772.24M | -479.11M | 884.26M | 885.12M | 885.46M | -466.16M | 886.07M | -32.19M | -495.46M | 887.52M | -32.73M | -696.56M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 465.00M | 465.00M | 394.31M | 228.95M | 181.38M | 167.42M | 159.21M | 152.34M | 119.67M | 119.67M | | | | | | | | | | |