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Cash & Equivalents (Quarter)
|
| | | 81.22M | 99.61M | 52.85M | 88.08M | 69.70M | 64.76M | 94.97M | 90.43M | 63.40M | 69.40M | 52.22M | 65.47M | 81.43M |
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Short-term Investments (Quarter)
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| | | | | | | | | | | 8.98M | | 27.41M | 10.05M | 12.98M |
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Cash & Current Investments (Quarter)
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| | | 81.22M | 99.61M | 52.85M | 88.08M | 69.70M | 64.76M | 94.97M | 90.43M | 72.37M | 69.40M | 79.63M | 75.52M | 94.41M |
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Receivables - Other (Quarter)
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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 | 0.46M |
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Prepaid Assets (Quarter)
|
| | | 0.04M | 0.49M | 0.39M | 23.89M | 0.05M | 0.30M | 1.92M | 11.46M | 0.63M | | | | |
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Long-Term Investments (Quarter)
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| | | 42.81M | -0.01M | 1.22M | 0.39M | 6.70M | 4.47M | 0.30M | 20.48M | 31.80M | 9.86M | 0.67M | 4.79M | 27.25M |
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Other Non-Current Assets (Quarter)
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| | | 7.62M | 10.86M | 10.11M | 15.25M | 14.32M | 13.39M | 17.00M | 17.50M | 16.50M | 7.45M | 12.48M | 17.89M | 10.39M |
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Assets (Quarter)
|
| | | 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 | 3,920.10M |
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Accounts Payables (Quarter)
|
| | | 2.09M | 1.39M | 0.22M | 0.70M | 2.87M | 2.51M | 1.51M | 0.17M | 0.03M | 0.01M | 0.10M | 0.18M | 0.09M |
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Dividends payables (Quarter)
|
| | | 33.06M | 35.68M | 41.04M | 43.21M | 49.97M | 44.45M | 44.70M | 53.54M | 53.23M | 44.10M | 43.58M | 43.50M | 43.22M |
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Payables (Quarter)
|
| | | 35.14M | 37.07M | 41.26M | 43.91M | 52.84M | 46.96M | 46.21M | 53.71M | 53.26M | 44.11M | 43.67M | 43.67M | 43.31M |
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Accumulated Expenses (Quarter)
|
| | | 3.28M | 9.30M | 18.94M | 8.93M | 4.10M | 8.96M | 14.79M | 5.71M | 5.73M | 4.00M | 2.54M | 22.16M | 20.95M |
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Total Liabilities (Quarter)
|
-1190.92M | -1240.88M | -1307.15M | 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 | 2,172.01M |
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Common Equity (Quarter)
|
1,190.92M | 1,240.88M | 1,307.15M | 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 | 1,748.09M |
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Shareholder's Equity (Quarter)
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1,190.92M | 1,240.88M | 1,307.15M | 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 | 1,748.09M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | 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 | 3,920.10M |
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Retained Earnings (Quarter)
|
| | | -54.78M | -46.38M | -30.67M | -0.47M | 8.46M | 15.70M | 30.04M | 29.80M | 29.62M | 15.28M | 7.90M | -7.91M | -19.62M |
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Treasury Shares (Quarter)
|
| | | | | | | | | | 0.17M | | 0.46M | 0.03M | | 0.33M |