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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | 0.12B | 0.50B | 0.07B | 0.24B | 0.05B | 0.20B | 0.05B | 0.11B | 0.03B | 0.15B | 0.12B | 0.17B | 0.04B | 0.03B | 0.03B | 0.32B | 0.14B | 0.08B | 0.04B | 0.06B |
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Short-term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | 0.12B | 0.50B | 0.07B | 0.24B | 0.05B | 0.20B | 0.05B | 0.11B | 0.03B | 0.15B | 0.12B | 0.17B | 0.04B | 0.03B | 0.03B | 0.32B | 0.14B | 0.08B | 0.04B | 0.06B |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | 0.04B | 0.03B | 0.03B | | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B |
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Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | 0.03B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | 0.04B | 0.06B | 0.04B | | 0.05B | 0.07B | 0.05B | 0.06B | 0.06B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | 6.61B | 6.67B | 6.82B | 7.02B | 7.30B | 7.29B | 7.28B | 7.39B | 7.48B | 7.56B | 7.57B | 7.61B | 7.69B | 7.81B | | 8.02B | 8.16B | 8.30B | 8.55B | 8.95B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.04B | 0.04B | | | | | | | | | | | | |
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Land & Improvements (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B |
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Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | 0.13B | 0.14B | 0.13B | 0.12B | 0.14B | 0.16B | 0.16B | 0.16B | 0.14B | 0.16B | 0.28B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | 8.11B | 8.49B | 8.15B | 8.51B | 8.61B | 8.96B | 8.83B | 8.97B | 9.00B | 9.19B | 9.14B | 9.14B | 9.10B | 9.20B | | 9.60B | 9.59B | 9.69B | 9.97B | 10.51B |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.18B | 0.20B | 0.22B | 0.26B | 0.22B | 0.26B | 0.28B | 0.31B | 0.00B | 0.27B | 0.30B | 0.00B | 0.24B | 0.24B | | 0.32B | 0.30B | | | |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | |
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Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.23B | 0.25B | 0.27B | 0.31B | 0.27B | 0.31B | 0.28B | 0.31B | 0.00B | 0.27B | 0.30B | 0.00B | 0.24B | 0.24B | | 0.32B | 0.30B | | | |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 2.44B | 1.99B | 1.98B | 1.98B | 0.49B | 1.97B | 1.97B | 1.96B | 0.89B | 0.89B | 1.95B | 0.89B | 0.89B | | 0.89B | | 1.92B | 0.89B | 1.62B |
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Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | 0.74B | 0.74B | 0.74B | 0.73B | 0.73B | 0.72B | 0.72B | 0.72B | 0.72B | 0.72B | 0.68B | 0.68B | 0.68B | 0.68B | | 0.69B | 0.68B | 0.68B | 0.68B | 0.68B |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 0.07B | 0.08B | 0.08B | 0.07B | 0.03B | 0.03B | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 3.10B | 3.14B | 2.66B | 2.60B | 2.70B | 3.09B | 2.96B | 2.98B | 3.03B | | | | | | | | | | | |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 3.17B | 3.22B | 2.73B | 2.67B | 2.73B | 3.12B | 2.96B | 2.98B | 3.03B | 3.22B | 3.15B | 3.13B | 3.08B | 3.18B | -6.03B | 3.15B | 3.12B | 3.20B | 3.80B | 3.92B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 2.44B | 1.99B | 1.98B | 1.98B | 0.49B | 1.97B | 1.97B | 1.96B | 0.89B | 0.89B | 1.95B | 0.89B | 0.89B | | 0.89B | | 1.92B | 0.89B | 1.62B |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | 4.94B | 5.27B | 4.67B | 5.10B | 5.88B | 5.84B | 5.87B | 5.99B | 5.97B | 5.98B | 6.00B | 6.01B | 6.02B | 6.02B | 6.03B | 6.45B | 6.47B | 6.49B | 6.17B | 6.58B |
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Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | 4.94B | 5.27B | 5.41B | 5.10B | 5.88B | 5.84B | 5.87B | 5.99B | 5.97B | 5.98B | 6.00B | 6.01B | 6.02B | 6.02B | 6.03B | 6.45B | 6.47B | 6.49B | 6.17B | 6.58B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | 8.11B | 8.49B | 8.15B | 8.51B | 8.61B | 8.96B | 8.83B | 8.97B | 9.00B | 9.19B | 9.14B | 9.14B | 9.10B | 9.20B | | 9.60B | 9.59B | 9.69B | 9.97B | 10.51B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | | | -0.42B | -0.45B | -0.46B | -0.49B | -0.49B | -0.49B | -0.49B | -0.48B | -0.47B | 0.01B | 0.01B | | -0.45B | 0.01B | -0.45B | -0.46B | -0.45B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |