|
Cash & Equivalents (Quarter)
|
47.06M | 36.65M | 20.31M | 21.99M | 5.30M | 4.78M | 10.19M | 103.90M | 94.30M | 13.69M |
|
Short-term Investments (Quarter)
|
3.25M | 14.16M | 72.48M | 42.15M | 12.98M | 15.33M | 119.97M | 230.49M | 28.86M | 56.43M |
|
Cash & Current Investments (Quarter)
|
50.31M | 50.81M | 92.79M | 64.14M | 18.28M | 20.11M | 130.16M | 334.40M | 123.16M | 70.12M |
|
Receivables - Net (Quarter)
|
98.75M | 130.48M | 197.23M | 160.14M | 150.40M | 260.68M | 275.27M | 178.44M | 213.68M | 187.54M |
|
Receivables (Quarter)
|
98.75M | 130.48M | 197.23M | 160.14M | 150.40M | 260.68M | 275.27M | 178.44M | 213.68M | 187.54M |
|
Prepaid Assets (Quarter)
|
9.41M | 11.36M | 14.64M | 16.82M | 21.24M | 78.41M | 106.42M | 49.95M | 50.89M | 35.42M |
|
Current Assets (Quarter)
|
169.36M | 206.11M | 325.68M | 263.37M | 200.20M | 375.13M | 526.33M | 604.90M | 416.86M | 335.08M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2,573.89M | 2,627.45M | 4,028.17M | 216.76M | 2,383.32M | 3,827.21M | 199.35M | 145.72M | 3,592.46M | 203.84M |
|
Long-Term Investments (Quarter)
|
0.87M | 2.01M | 0.92M | 15.25M | 1.88M | | 97.69M | 55.90M | 9.97M | 18.12M |
|
Long-Term Deferred Tax (Quarter)
|
113.99M | 63.23M | 166.23M | 148.88M | 371.64M | 297.50M | 92.48M | 133.72M | 141.53M | 13.63M |
|
Non-Current Assets (Quarter)
|
-169.36M | -206.11M | -325.68M | -263.37M | -200.20M | 4,309.78M | 4,624.00M | 3,975.53M | 508.70M | -237.46M |
|
Assets (Quarter)
|
| | | | | 4,684.91M | 5,150.33M | 4,580.43M | 925.56M | 97.62M |
|
Accounts Payables (Quarter)
|
136.11M | 172.45M | 340.66M | 236.67M | 228.33M | 349.59M | 354.68M | 279.40M | 304.53M | 337.58M |
|
Dividends payables (Quarter)
|
19.06M | 20.67M | 26.61M | 27.23M | | | 9.62M | 11.92M | 13.26M | |
|
Payables (Quarter)
|
155.17M | 193.12M | 367.27M | 263.90M | 228.33M | 349.59M | 364.30M | 291.31M | 317.79M | 337.58M |
|
Current Leases (Quarter)
|
| | 18.90M | 17.94M | 17.55M | 11.93M | 14.36M | 15.48M | 8.74M | 6.60M |
|
Current Taxes (Quarter)
|
27.15M | 30.75M | 28.34M | 4.10M | 3.48M | 29.50M | 251.73M | 219.44M | 81.40M | 16.58M |
|
Total Current Liabilities (Quarter)
|
218.06M | 285.97M | 426.69M | 315.28M | 332.23M | 592.47M | 657.17M | 511.29M | 475.45M | 397.66M |
|
Capital Leases (Quarter)
|
14.72M | 12.44M | | | | | | | | |
|
Non-Current Debt (Quarter)
|
1,021.23M | 999.93M | 1,360.84M | 1,457.93M | 1,483.37M | 1,310.25M | 796.63M | 671.38M | 689.69M | 891.62M |
|
Non-Current Deferred Tax Liability (Quarter)
|
212.56M | 199.23M | 241.02M | 254.75M | 202.71M | 260.88M | 351.66M | 279.84M | 261.14M | 227.30M |
|
Operating Leases (Quarter)
|
| 12.44M | 81.97M | 70.50M | 58.70M | 47.75M | 37.95M | 24.24M | 39.37M | 35.38M |
|
Other Non-Current Liabilities (Quarter)
|
393.61M | 407.09M | 492.58M | 468.29M | 358.78M | 793.78M | 801.35M | 851.37M | 838.35M | 649.13M |
|
Total Non-Current Liabilities (Quarter)
|
1,487.17M | 1,507.30M | 2,123.80M | 2,116.92M | 2,083.32M | 2,251.98M | 1,843.41M | 1,502.21M | 1,527.23M | 1,589.87M |
|
Total Liabilities (Quarter)
|
1,880.78M | 1,914.39M | 2,616.38M | 2,585.20M | 2,442.10M | 3,045.76M | 2,644.76M | 2,353.58M | 2,365.59M | 2,239.00M |
|
Total Debt (Quarter)
|
1,021.23M | 999.93M | 1,360.84M | 1,457.93M | 1,483.37M | 1,310.25M | 796.63M | 671.38M | 689.69M | 891.62M |
|
Common Equity (Quarter)
|
| | 2,134.41M | 1,858.37M | 709.83M | 1,639.15M | 2,505.57M | 2,226.85M | 2,012.24M | 1,593.27M |
|
Shareholder's Equity (Quarter)
|
| | 2,134.41M | 1,858.37M | 709.83M | 1,639.15M | 2,505.57M | 2,226.85M | 2,012.24M | 1,593.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 4,684.91M | 5,150.33M | 4,580.43M | 925.56M | 97.62M |
|
Retained Earnings (Quarter)
|
-947.62M | 66.40M | 89.54M | 37.56M | 50.82M | -1787.88M | 26.09M | 31.84M | 97.25M | 33.32M |