|
Cash & Equivalents
|
| | 81.22M | 99.61M | 52.85M | 88.08M | 69.70M | 64.76M | 94.97M | 90.43M | 63.40M | 69.40M | 52.22M | 65.47M |
|
Short-term Investments
|
| | | | | | | | | | 8.98M | | 27.41M | 10.05M |
|
Cash & Current Investments
|
| | 81.22M | 99.61M | 52.85M | 88.08M | 69.70M | 64.76M | 94.97M | 90.43M | 72.37M | 69.40M | 79.63M | 75.52M |
|
Receivables - Other
|
0.07M | -0.02M | 0.19M | 0.09M | 0.62M | 0.02M | 0.17M | 0.35M | 0.14M | 1.87M | 0.47M | 0.36M | 0.13M | 14.84M |
|
Prepaid Assets
|
| | 0.04M | 0.49M | 0.39M | 23.89M | 0.05M | 0.30M | 1.92M | 11.46M | 0.63M | | | |
|
Long-Term Investments
|
| | 2,873.59M | 2,926.10M | 2,983.73M | 3,123.45M | 3,193.56M | 3,293.20M | 3,514.29M | 3,640.32M | 3,791.49M | 3,788.18M | 3,785.50M | 3,775.80M |
|
Other Non-Current Assets
|
| | 7.62M | 10.86M | 10.11M | 15.25M | 14.32M | 13.39M | 17.00M | 17.50M | 16.50M | 19.85M | 18.85M | 18.34M |
|
Assets
|
| | 2,986.12M | 3,059.67M | 3,071.22M | 3,276.88M | 3,306.73M | 3,401.35M | 3,655.90M | 3,793.37M | 3,912.02M | 3,912.17M | 3,921.89M | 3,932.28M |
|
Accounts Payables
|
| | 2.09M | 1.39M | 0.99M | 0.70M | 2.87M | 2.51M | 1.51M | 0.17M | 0.03M | 0.01M | 0.10M | 0.18M |
|
Dividends payables
|
| | 33.06M | 35.68M | 41.04M | 43.21M | 49.97M | 44.45M | 44.70M | 53.54M | 53.23M | 44.10M | 43.58M | 43.50M |
|
Payables
|
| | 35.14M | 37.07M | 42.03M | 43.91M | 52.84M | 46.96M | 46.21M | 53.71M | 53.26M | 44.11M | 43.67M | 43.67M |
|
Accumulated Expenses
|
| | 17.02M | 9.30M | 18.94M | 8.93M | 18.82M | 8.96M | 20.66M | 16.28M | 21.20M | 16.37M | 16.22M | 22.16M |
|
Total Liabilities
|
| | 1,588.82M | 1,645.07M | 1,631.21M | 1,795.40M | 1,585.58M | 1,564.32M | 1,793.94M | 1,939.65M | 2,069.86M | 2,094.36M | 2,131.59M | 2,160.67M |
|
Common Equity
|
| | 1,397.31M | 1,414.60M | 1,440.00M | 1,481.47M | 1,721.15M | 1,837.03M | 1,861.96M | 1,853.72M | 1,842.16M | 1,817.81M | 1,790.30M | 1,771.61M |
|
Shareholder's Equity
|
| | 1,397.31M | 1,414.60M | 1,440.00M | 1,481.47M | 1,721.15M | 1,837.03M | 1,861.96M | 1,853.72M | 1,842.16M | 1,817.81M | 1,790.30M | 1,771.61M |
|
Liabilities and Shareholders Equity
|
| | 2,986.12M | 3,059.67M | 3,071.22M | 3,276.88M | 3,306.73M | 3,401.35M | 3,655.90M | 3,793.37M | 3,912.02M | 3,912.17M | 3,921.89M | 3,932.28M |
|
Retained Earnings
|
| | -54.78M | -46.38M | -30.67M | -0.47M | 8.46M | 15.70M | 30.04M | 29.80M | 29.62M | 15.28M | 7.90M | -7.91M |
|
Treasury Shares
|
| | | | | | | | | 0.17M | | 0.46M | 0.03M | |