|
Cash & Equivalents
|
| 333.14M | 395.58M | 436.97M | 730.92M | 846.80M | 615.19M | 594.42M | 827.67M |
|
Short-term Investments
|
| 3.13M | 9.69M | 32.38M | 79.53M | 32.33M | 38.27M | 23.83M | 22.27M |
|
Cash & Current Investments
|
| 336.27M | 405.27M | 469.36M | 810.45M | 879.13M | 653.45M | 618.25M | 849.95M |
|
Securities - Mortgage Backed Securities
|
| | | | | 476.97M | 325.74M | 320.80M | 548.61M |
|
Securities - Tradable
|
| 327.63M | 377.94M | 390.75M | 622.69M | 796.75M | 554.65M | 550.62M | 784.54M |
|
Other Non-Current Liabilities
|
| 3.13M | 10.54M | 36.17M | 89.14M | 38.05M | 38.27M | 23.83M | 22.27M |
|
Total Non-Current Liabilities
|
| -3.13M | -10.54M | -36.17M | -89.14M | -38.05M | -38.27M | -23.83M | -22.27M |
|
Treasury Shares
|
0.41M | 0.41M | 0.41M | 0.74M | 0.22M | 0.89M | 0.93M | 3.65M | 3.95M |