|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.04B | 0.06B | 0.05B | 0.06B | 0.07B | 0.10B | 0.07B | 0.26B | 0.20B | 0.07B | 0.06B | 0.12B | 0.72B | 0.16B | 0.20B | 0.07B | 0.32B | 0.05B | 0.11B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.04B | 0.06B | 0.05B | 0.06B | 0.07B | 0.10B | 0.07B | 0.26B | 0.20B | 0.07B | 0.06B | 0.12B | 0.72B | 0.16B | 0.20B | 0.07B | 0.32B | 0.05B | 0.11B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.00B | 0.03B | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.07B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.04B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30B | 8.55B | 8.95B | 9.26B | 9.58B | 9.89B | 10.02B | 10.13B | 10.19B | 10.35B | 10.55B | 10.65B | 10.78B | 10.93B | 11.08B | 11.56B | 11.69B | 11.78B | 11.93B | 11.97B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.11B | 0.12B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.15B | 0.15B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B |
|
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 | 0.12B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | 0.12B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.21B | 0.25B | 0.24B | 0.22B | 0.12B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69B | 9.97B | 10.51B | 10.96B | 11.44B | 11.85B | 12.10B | 12.18B | 12.42B | 12.52B | 12.56B | 12.69B | 12.76B | 13.30B | 12.84B | 13.38B | 13.29B | 13.59B | 13.25B | 13.24B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.39B | 0.50B | 0.57B | 0.48B | 0.52B | 0.59B | 0.63B | 0.57B | 0.55B | 0.60B | 0.63B | 0.52B | 0.52B | 0.59B | 0.57B | 0.44B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.39B | 0.50B | 0.57B | 0.48B | 0.52B | 0.59B | 0.63B | 0.57B | 0.55B | 0.60B | 0.63B | 0.52B | 0.52B | 0.59B | 0.57B | 0.44B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 0.89B | 1.62B | 1.91B | 1.62B | 1.90B | | 0.13B | 1.89B | | 1.88B | 1.87B | 1.41B | | 3.59B | | 4.09B | | 4.73B | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.68B | 0.69B | 0.69B | 0.69B | 0.69B | 0.69B | 0.68B | 0.69B | 0.69B | 0.68B | 0.68B | 0.68B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20B | 3.80B | 3.92B | 4.22B | 4.33B | 4.89B | 4.96B | 5.00B | 4.90B | 4.97B | 5.01B | 5.04B | 5.06B | 5.59B | 5.15B | 5.53B | 5.45B | 5.75B | 5.42B | 5.53B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 0.89B | 1.62B | 1.91B | 1.62B | 1.90B | | 0.13B | 1.89B | | 1.88B | 1.87B | 1.41B | | 3.59B | | 4.09B | | 4.73B | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.49B | 6.17B | 6.58B | 6.74B | 7.11B | 6.96B | 7.14B | 7.17B | 7.52B | 7.55B | 7.55B | 7.65B | 7.70B | 7.71B | 7.70B | 7.85B | 7.84B | 7.85B | 7.16B | 7.71B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.49B | 6.17B | 6.58B | 6.74B | 7.11B | 6.96B | 7.14B | 7.17B | 7.52B | 7.55B | 7.55B | 7.65B | 7.70B | 7.71B | 7.70B | 7.16B | 7.84B | 7.85B | 7.16B | 7.71B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.69B | 9.97B | 10.51B | 10.96B | 11.44B | 11.85B | 12.10B | 12.18B | 12.42B | 12.52B | 12.56B | 12.69B | 12.76B | 13.30B | 12.84B | 13.38B | 13.29B | 13.59B | 13.25B | 13.24B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.45B | -0.46B | -0.45B | 0.00B | -0.45B | 0.00B | -0.46B | -0.44B | 0.00B | 0.00B | -0.39B | -0.39B | -0.38B | 0.00B | -0.41B | -0.38B | 0.01B | -0.39B | 0.01B | 0.01B |
|
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 | 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 | 0.00B | -0.00B |