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Cash & Equivalents (Quarter)
|
| | | | 15.97M | | | 30.28M | 25.65M | 25.74M | 25.86M | 29.88M | 25.20M | 35.89M | 34.65M | 29.73M | 27.33M | 47.27M | 39.17M | 83.16M | 19.66M | 29.18M |
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Cash & Current Investments (Quarter)
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| | | | 15.97M | | | 30.28M | 25.65M | 25.74M | 25.86M | 29.88M | 25.20M | 35.89M | 34.65M | 29.73M | 27.33M | 47.27M | 39.17M | 83.16M | 19.66M | 29.18M |
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Prepaid Assets (Quarter)
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| | | | 3.52M | | | 3.55M | 4.53M | 3.73M | 3.09M | 7.46M | 7.58M | 4.87M | 4.50M | 24.31M | 5.97M | 8.04M | 57.03M | 18.60M | 20.54M | 15.98M |
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Long-Term Investments (Quarter)
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| | | | 27.02M | | | 2,806.06M | 70.75M | 23.70M | 0.90M | 1.39M | 59.91M | 3.40M | 48.06M | 5.10M | 65.09M | 0.28M | 0.08M | 0.41M | 54.77M | 4.68M |
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Long-Term Deferred Tax (Quarter)
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| | | | 0.90M | | | | 0.80M | 0.90M | | | 0.90M | | | | 0.60M | | | | 0.60M | |
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Assets (Quarter)
|
| | | | 2,551.86M | | | 2,859.72M | 2,836.95M | 2,972.68M | 3,141.17M | 3,174.07M | 3,343.81M | 3,452.02M | 3,386.95M | 3,529.86M | 3,582.22M | 3,498.50M | 3,415.85M | 3,509.26M | 3,421.66M | 3,393.15M |
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Accounts Payables (Quarter)
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| | | | 3.15M | | | 4.43M | 3.27M | 3.71M | | | | | | | | | | | | |
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Dividends payables (Quarter)
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| | | | 30.93M | | | | | | | | | | | | | | | | | 0.67M |
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Payables (Quarter)
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| | | | 34.08M | | | 4.43M | 3.27M | 3.71M | | | | | | | | | | | | 0.67M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | 39.88M | | | 27.19M | 44.40M | 23.55M |
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Other Non-Current Liabilities (Quarter)
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| | | | 21.87M | | | 44.96M | 22.81M | 22.15M | 23.61M | 27.03M | 30.46M | 30.24M | 38.28M | 26.72M | 3.63M | 24.10M | 39.75M | 2.99M | 3.17M | 2.81M |
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Total Non-Current Liabilities (Quarter)
|
| | | | 1,254.14M | | | 1,486.71M | 1,472.57M | 1,594.52M | 1,657.03M | 1,661.22M | 1,816.97M | 1,839.78M | 1,749.64M | 1,905.96M | 1,971.06M | 1,873.11M | 1,758.45M | 1,886.57M | 1,810.77M | 1,847.67M |
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Total Liabilities (Quarter)
|
| | -1223.81M | -1251.85M | 1,276.01M | -1283.98M | -1241.96M | 1,531.67M | 1,495.38M | 1,616.67M | 1,680.64M | 1,688.25M | 1,847.43M | 1,870.02M | 1,787.92M | 1,932.68M | 1,974.70M | 1,897.22M | 1,798.20M | 1,889.55M | 1,813.93M | 1,850.48M |
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Common Equity (Quarter)
|
| | 1,223.81M | 1,251.85M | 1,275.85M | 1,283.98M | 1,241.96M | 1,328.05M | 1,341.57M | 1,356.01M | 1,460.53M | 1,485.82M | 1,496.38M | 1,582.01M | 1,599.04M | 1,597.18M | 1,607.53M | 1,601.28M | 1,617.65M | -1619.71M | 1,607.72M | -1542.67M |
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Shareholder's Equity (Quarter)
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| | 1,223.81M | 1,251.85M | 1,275.85M | 1,283.98M | 1,241.96M | 1,328.05M | 1,341.57M | 1,356.01M | 1,460.53M | 1,485.82M | 1,496.38M | 1,582.01M | 1,599.04M | 1,597.18M | 1,607.53M | 1,601.28M | 1,617.65M | 1,619.71M | -1607.72M | 1,542.67M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | 2,551.86M | | | 2,859.72M | 2,836.95M | 2,972.68M | 3,141.17M | 3,174.07M | 3,343.81M | 3,452.02M | 3,386.95M | 3,529.86M | 3,582.22M | 3,498.50M | 3,415.85M | 3,509.26M | 3,421.66M | 3,393.15M |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Retained Earnings (Quarter)
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| | | | 90.10M | | | 44.37M | 56.46M | 65.05M | 74.70M | 94.15M | 100.78M | 99.03M | 98.21M | 90.50M | 97.71M | 85.02M | 95.16M | 91.70M | 81.64M | 11.11M |