|
Accumulated Depreciation
|
| 0.94B | 1.00B | 1.04B | 1.09B | 1.15B | 1.19B | 1.25B | 1.33B | 1.39B | 1.47B | 1.45B | 1.54B | 1.61B | 1.66B | 1.69B | 1.82B | 1.91B | 1.92B | 1.97B | 2.02B | 2.10B | 2.16B | 2.25B | 2.32B | 2.40B | 2.51B | 2.48B | 2.64B | 2.72B | 2.80B | 2.65B | 2.58B | 2.67B | 2.70B | 2.74B | 2.83B | 2.75B | 2.83B | 2.84B | 2.92B | 2.93B | 2.92B | 2.14B | 2.84B | 2.85B | 2.51B | 2.41B | 2.51B | 2.62B | 2.73B | 2.84B | 2.98B | 3.10B | 3.15B | 3.19B | 3.30B | 3.38B | 3.50B | 3.59B | 3.72B | 3.80B | 3.93B | 4.08B | 4.24B | 4.35B | 4.44B | 4.51B |
|
Real Estate - Net
|
| 8.66B | 8.62B | 8.55B | 8.54B | 8.62B | 8.63B | 8.66B | 9.47B | 9.48B | 9.45B | 9.28B | 9.34B | 9.32B | 9.36B | 10.83B | 10.88B | 10.86B | 10.70B | 10.63B | 10.59B | 10.81B | 10.84B | 10.89B | 10.84B | 12.23B | 12.25B | 11.85B | 12.07B | 11.93B | 12.10B | 11.33B | 10.63B | 10.65B | 10.54B | 10.73B | 10.86B | 9.96B | 0.28B | 10.21B | 10.63B | 11.23B | 11.54B | 8.23B | 12.58B | 12.79B | 11.03B | 11.12B | 11.15B | 11.60B | 12.08B | 0.01B | 12.84B | 12.87B | 12.88B | 13.02B | 13.09B | 13.10B | 13.12B | 13.03B | 16.66B | 16.40B | 15.89B | 15.83B | 15.84B | 15.82B | 15.83B | 16.10B |
|
Receivables - Accured
|
| | | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Loss Allowance
|
| | | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Adjustments
|
| | | -0.18B | | -0.16B | -0.17B | -0.17B | -0.15B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | | -0.00B | -0.00B | | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
| 1.08B | 1.67B | 1.67B | 1.69B | 1.71B | 1.85B | 2.00B | 2.38B | 0.11B | 0.10B | 0.11B | 0.11B | 0.13B | 0.24B | 0.28B | 0.29B | 0.56B | 0.39B | 0.37B | 0.37B | 0.38B | 0.42B | 0.91B | 1.03B | 0.86B | 0.77B | 0.77B | 0.77B | 0.71B | 0.68B | 0.13B | 0.79B | 0.20B | 0.40B | | 0.05B | 0.04B | 0.04B | 0.06B | 0.09B | 0.12B | 0.14B | 0.19B | 0.22B | 0.25B | 0.23B | 0.20B | 0.74B | 0.05B | 0.41B | 0.42B | 0.41B | 0.41B | 0.38B | 0.37B | 0.24B | 0.21B | 0.23B | 0.22B | 0.27B | 0.28B | 0.68B | 0.66B | 0.70B | 0.72B | 0.67B | 0.61B |
|
Cash & Equivalents
|
0.07B | 0.05B | 0.14B | 0.11B | 0.04B | 0.10B | 0.05B | 1.04B | 3.99B | 0.28B | 0.04B | 0.03B | 0.35B | 0.17B | 0.10B | 0.25B | 0.05B | 0.05B | 0.05B | 0.30B | 0.05B | 0.05B | 0.08B | 0.18B | 0.14B | 0.12B | 0.12B | 0.35B | 0.09B | 0.18B | 0.13B | 0.09B | 0.76B | 0.39B | 0.13B | 0.06B | 0.09B | 0.09B | 0.08B | 0.05B | 0.12B | 0.13B | 0.12B | 0.08B | 0.72B | 0.67B | 0.14B | 0.04B | 0.03B | 0.10B | 0.20B | 0.16B | 0.09B | 0.07B | 0.11B | 0.07B | 0.06B | 0.10B | 0.06B | 0.12B | 0.10B | 0.11B | 0.18B | 0.12B | 0.07B | 0.09B | 0.09B | 0.47B |
|
Receivables - Net
|
| 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.09B | 0.07B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables
|
| 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.45B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.09B | 0.07B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Prepaid Assets
|
| | | | | | | 0.06B | | | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B | 0.06B | 0.10B | 0.09B | 0.11B | 0.12B | 0.17B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.13B | 0.13B | 0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Buildings
|
| 7.80B | 7.80B | 7.77B | 7.99B | 8.09B | 8.12B | 8.19B | 8.99B | 8.99B | 9.01B | 8.82B | 8.97B | 8.99B | 9.07B | 0.01B | 10.62B | 10.69B | 10.53B | 10.54B | 10.57B | 10.78B | 10.85B | 10.97B | 10.98B | 0.00B | 12.38B | 12.01B | 12.31B | 12.32B | 12.53B | 11.69B | 11.01B | 11.11B | 11.05B | 11.24B | 11.53B | 10.68B | 10.96B | 10.88B | 11.22B | 11.78B | 11.83B | 8.11B | 12.72B | 12.84B | 10.97B | 11.05B | 11.15B | 11.54B | 11.76B | 12.03B | 12.37B | 12.59B | 12.63B | 12.78B | 12.89B | 13.04B | 13.10B | 13.33B | 16.57B | 16.45B | 16.06B | 16.12B | 16.18B | 16.21B | 16.19B | 16.59B |
|
Construction in Progress
|
| 0.26B | 0.27B | 0.27B | 0.10B | 0.12B | 0.14B | 0.14B | 0.14B | 0.16B | 0.17B | 0.19B | 0.17B | 0.20B | 0.23B | 0.24B | 0.22B | 0.22B | 0.25B | 0.23B | 0.21B | 0.25B | 0.26B | 0.28B | 0.29B | 0.31B | 0.36B | 0.39B | 0.43B | 0.39B | 0.40B | 0.40B | 0.43B | 0.44B | 0.43B | 0.45B | 0.34B | 0.37B | 0.44B | 0.54B | 0.61B | 0.50B | 0.60B | 0.65B | 0.59B | 0.68B | 0.68B | 0.61B | 0.64B | 0.71B | 0.85B | 0.88B | 0.74B | 0.68B | 0.74B | 0.76B | 0.82B | 0.78B | 0.86B | 0.64B | 0.74B | 0.74B | 0.83B | 0.88B | 0.96B | 1.03B | 1.15B | 1.01B |
|
Land & Improvements
|
| 1.55B | 1.55B | 1.54B | 1.55B | 1.56B | 1.56B | 1.57B | 1.67B | 1.73B | 1.73B | 1.72B | 1.73B | 1.73B | 1.72B | 0.03B | 1.85B | 1.85B | | 1.82B | 1.83B | 1.88B | 1.89B | 1.89B | 1.88B | 2.04B | 2.02B | 1.93B | 1.96B | 1.93B | 1.97B | 1.88B | 1.77B | 1.77B | 1.75B | 1.79B | 1.81B | 1.66B | 1.66B | 1.64B | 1.72B | 1.88B | 2.02B | 1.99B | 2.11B | 2.11B | | | | | | | | | | 2.67B | 2.67B | 2.66B | 2.66B | 2.65B | 3.08B | 3.01B | 2.93B | 2.92B | 2.94B | 2.93B | 2.93B | 3.01B |
|
Long-Term Investments
|
| 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.20B | 0.20B | 0.13B | 0.22B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B | 0.19B | 0.65B | 0.61B | 0.64B | 0.64B | 0.61B | 0.61B | 0.61B | 0.60B | 0.59B | 0.57B | 0.83B | 0.83B | 0.82B | 0.80B | 0.86B | 0.63B | 0.62B | 0.54B | 0.53B | 0.52B | 0.51B | 0.77B | 0.48B | 0.46B | 0.44B | 0.40B | 0.40B | 0.39B | 0.39B | 0.40B | 0.40B | 0.40B | 0.70B | 0.71B | 0.71B | 0.73B | 0.75B | 0.78B | 0.93B | 0.93B | 0.93B | 0.94B | 0.95B | 0.96B | 0.80B | 0.80B |
|
Goodwill
|
| | | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | | | | 0.05B | | | | 0.02B | | | | 0.02B | 0.03B | 0.02B | | | | | | 0.02B | | | | 0.02B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Intangibles
|
| 0.43B | 0.41B | 0.59B | 0.37B | 0.57B | 0.53B | 0.51B | 0.58B | 0.59B | 0.57B | 0.37B | 0.56B | 0.56B | 0.61B | 0.55B | 0.80B | 0.79B | 0.51B | 0.78B | 0.78B | 0.48B | 0.81B | 0.48B | 0.82B | 0.95B | 0.95B | 0.59B | 0.99B | 0.97B | 0.98B | 0.48B | 0.43B | 0.41B | 0.40B | 0.41B | 0.40B | 0.29B | 0.31B | 0.31B | 0.02B | 0.32B | 0.30B | 0.26B | 0.55B | 0.54B | 0.50B | 0.52B | 0.50B | 0.51B | 0.52B | 0.52B | 0.50B | 0.47B | 0.44B | 0.42B | 0.39B | 0.36B | 0.34B | 0.31B | 1.16B | 1.08B | 0.90B | 0.82B | 0.75B | 0.68B | 0.61B | 0.65B |
|
Goodwill & Intangibles
|
| 0.43B | 0.41B | 0.64B | 0.37B | 0.62B | 0.58B | 0.56B | 0.63B | 0.64B | 0.63B | 0.42B | 0.61B | 0.61B | 0.66B | 3.24B | 3.24B | 0.84B | 0.56B | 0.83B | 0.83B | 0.53B | 0.86B | 0.53B | 0.87B | 1.00B | 1.00B | 0.63B | 1.04B | 1.02B | 1.03B | 0.52B | 0.48B | 0.46B | 0.45B | 0.46B | 0.40B | 0.29B | 0.31B | 0.35B | 0.02B | 0.32B | 0.30B | 0.28B | 0.55B | 0.54B | 0.50B | 0.54B | 0.52B | 0.53B | 0.52B | 0.52B | 0.50B | 0.47B | 0.44B | 0.44B | 0.39B | 0.36B | 0.34B | 0.33B | 1.23B | 1.14B | 0.96B | 0.89B | 0.82B | 0.75B | 0.68B | 0.72B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | 1.63B | 1.62B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.11B |
|
Other Non-Current Assets
|
| 0.59B | 0.52B | 0.50B | 0.52B | 0.52B | 0.49B | 0.42B | 0.45B | 0.48B | 0.47B | 0.49B | 0.51B | 0.73B | 0.77B | 0.79B | 0.78B | 0.81B | 0.84B | 0.87B | 0.93B | 0.94B | 0.94B | 0.90B | 1.01B | 0.96B | 0.88B | 5.65B | 0.82B | 0.79B | 0.79B | 0.93B | 0.61B | 0.61B | 0.62B | 0.58B | 0.03B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.01B | 0.08B | 0.09B | 0.08B | 0.07B | 0.07B | 0.13B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.82B | 0.94B | 0.93B | 0.95B | 0.89B |
|
Assets
|
| 11.79B | 12.34B | 12.21B | 12.14B | 12.24B | 12.25B | 13.33B | 17.50B | 17.69B | 17.44B | 17.41B | 17.73B | 17.79B | 18.08B | 19.92B | 19.73B | 20.05B | 19.89B | 20.08B | 19.86B | 20.14B | 20.74B | 21.33B | 21.02B | 22.35B | 22.19B | 21.45B | 21.20B | 21.12B | 21.19B | 15.76B | 14.86B | 14.10B | 13.90B | 14.09B | 0.11B | 0.51B | 13.08B | 12.72B | 12.90B | 13.71B | 14.01B | 14.03B | 16.07B | 16.32B | 15.75B | 15.92B | 15.19B | 14.33B | 14.74B | 15.26B | 15.29B | 15.32B | 15.66B | 15.77B | 15.60B | 15.60B | 15.60B | 15.70B | 20.54B | 20.18B | 19.97B | 19.94B | 19.82B | 19.81B | 19.58B | 20.34B |
|
Accounts Payables
|
| | | | | | | 0.31B | | | | 0.28B | 0.52B | 0.27B | 0.27B | 0.29B | 0.24B | 0.31B | 0.30B | 0.32B | 0.28B | 0.34B | 0.33B | 0.43B | 0.31B | 0.43B | 0.40B | 0.43B | 0.43B | 0.48B | 0.49B | 0.42B | 0.34B | 0.39B | 0.38B | 0.40B | 0.39B | 0.40B | 0.41B | 0.39B | 0.35B | 0.37B | 0.43B | -0.00B | 0.86B | 0.85B | -0.00B | 0.76B | -0.00B | -0.00B | 0.73B | 0.76B | 0.70B | 0.71B | 0.73B | 0.77B | 0.69B | 0.68B | 0.69B | 0.66B | 0.72B | 0.71B | 0.75B | 0.73B | 0.67B | 0.74B | 0.75B | 0.72B |
|
Notes Payables
|
| | | | | | 0.32B | | | | 0.38B | | | | | | 0.01B | 0.26B | | | | 0.31B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | 0.32B | 0.31B | | | 0.38B | 0.28B | 0.52B | 0.27B | 0.27B | 0.29B | 0.25B | 0.58B | 0.30B | 0.32B | 0.28B | 0.65B | 0.33B | 0.43B | 0.31B | 0.43B | 0.40B | 0.43B | 0.43B | 0.48B | 0.49B | 0.42B | 0.34B | 0.39B | 0.38B | 0.40B | 0.39B | 0.40B | 0.41B | 0.39B | 0.35B | 0.37B | 0.43B | -0.00B | 0.86B | 0.85B | -0.00B | 0.76B | -0.00B | -0.00B | 0.73B | 0.76B | 0.70B | 0.71B | 0.73B | 0.77B | 0.69B | 0.68B | 0.69B | 0.66B | 0.72B | 0.71B | 0.75B | 0.73B | 0.67B | 0.74B | 0.75B | 0.72B |
|
Current Deferred Revenue
|
| 0.07B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.10B | 0.09B | 0.10B | 0.11B | 0.12B | 0.13B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.17B | 0.17B | 0.17B | 0.19B | 0.18B | 0.19B | 0.21B | 0.27B | 0.75B | 0.75B | 0.76B | 0.77B | 0.77B | 0.78B | 0.78B | 0.79B | 0.82B | 0.81B | 0.84B | 0.84B | 0.88B | 0.88B | 0.88B | 0.91B | 0.92B | 0.91B | 0.90B | 0.94B | 0.94B | 0.97B | 0.97B | 0.99B |
|
Non-Current Debt
|
| 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.32B | 3.32B | 5.71B | 5.71B | 5.42B | 5.42B | 5.86B | 5.62B | 5.91B | 6.71B | 6.56B | 6.56B | 6.57B | 6.96B | 6.91B | 6.83B | 7.63B | 7.59B | 8.02B | 8.57B | 8.57B | 9.12B | 8.62B | 8.63B | 8.23B | | 7.14B | | 6.39B | | 6.40B | 6.40B | 5.71B | 5.26B | 5.26B | 5.26B | 5.25B | 5.65B | 5.65B | 5.99B | 5.70B | 5.70B | 4.26B | 3.71B | 4.16B | 4.65B | 4.65B | 4.66B | 4.66B | 4.66B | 5.06B | 5.40B | 5.40B | 5.40B | 6.55B | 6.55B | 6.56B | 6.56B | 6.71B | 6.27B | 6.77B | 6.77B |
|
Preferred Stock Liabilities
|
| 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.18B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.33B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B |
|
Minority Interest
|
| 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.18B | 0.21B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.26B | 0.26B | 0.26B | 0.29B | 0.29B | 0.40B | 0.40B | 0.40B | 0.39B | 0.39B | 0.33B | 0.33B | 0.32B | 0.29B | 0.27B | 0.27B | 0.57B | 0.57B | 0.56B | 0.56B | 0.59B | 0.58B | 0.58B | 0.57B | 0.57B | 0.56B | 0.55B | 0.55B | 0.55B | 0.54B | 0.54B | 0.54B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.66B | 0.66B | 0.66B | 0.65B | 0.64B | 0.64B | 0.64B | 0.64B |
|
Liabilities from Discontinued Operations
|
| | | 0.00B | | | | | | | | 0.06B | | | | 0.01B | | | | | | | | | | | | 0.03B | | | | 0.00B | 0.09B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.03B | 0.04B | 0.40B | 0.03B | 0.03B | 0.09B | 0.42B | 0.33B | 0.07B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | | | | | | | | | | | | |
|
Operating Leases
|
| 0.22B | 0.21B | 0.20B | 0.19B | 0.19B | 0.15B | 0.15B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.15B | 0.15B | 0.16B | 0.15B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.20B | 0.20B | 0.21B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | 7.60B | | | | 7.70B | | | | 6.50B | | | | 6.50B | | | | 2.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.20B | 0.31B | 0.31B | 0.29B | 0.31B | 0.34B | 0.31B | 0.32B | 0.59B | 0.26B | | | | | 0.01B | | | 0.01B | 0.01B | | 0.01B | | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| 5.80B | 5.98B | 5.94B | 5.94B | 5.64B | 5.65B | 4.87B | 7.91B | 7.78B | 7.86B | | | | | 9.15B | | | 9.03B | 9.14B | | 9.16B | | 10.33B | | | 11.72B | 11.70B | 11.56B | 11.43B | 11.61B | 9.81B | 8.68B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
| 5.99B | 6.29B | 6.25B | 6.23B | 5.95B | 5.99B | 5.19B | 8.23B | 8.37B | 8.12B | 8.19B | 8.42B | 8.10B | 8.35B | 9.16B | 8.95B | 9.25B | 9.04B | 9.14B | 8.89B | 9.17B | 9.71B | 10.33B | 10.47B | 11.82B | 11.73B | 11.70B | 11.57B | 11.44B | 11.61B | 9.82B | 8.68B | 8.07B | 8.05B | 8.49B | 0.01B | 8.03B | 7.44B | 6.21B | 6.50B | 7.09B | 7.49B | 7.37B | 8.26B | 8.65B | 8.35B | 8.57B | 7.88B | 6.90B | 7.41B | 8.11B | 8.24B | 8.36B | 8.54B | 8.48B | 8.38B | 8.48B | 8.57B | 8.77B | 10.94B | 10.76B | 10.75B | 10.88B | 10.97B | 11.22B | 11.32B | 12.03B |
|
Total Debt
|
| 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.32B | 3.32B | 5.71B | 5.71B | 5.42B | 5.42B | 5.86B | 5.62B | 5.91B | 6.71B | 6.56B | 6.56B | 6.57B | 6.96B | 6.91B | 6.83B | 7.63B | 7.59B | 8.02B | 8.57B | 8.57B | 9.12B | 8.62B | 8.63B | 8.23B | | 7.14B | | 6.39B | | 6.40B | 6.40B | 5.71B | 5.26B | 5.26B | 5.26B | 5.25B | 5.65B | 5.65B | 5.99B | 5.70B | 5.70B | 4.26B | 3.71B | 4.16B | 4.65B | 4.65B | 4.66B | 4.66B | 4.66B | 5.06B | 5.40B | 5.40B | 5.40B | 6.55B | 6.55B | 6.56B | 6.56B | 6.71B | 6.27B | 6.77B | 6.77B |
|
Common Equity
|
| 5.79B | 6.05B | 5.96B | 5.91B | 6.29B | 6.25B | 8.15B | 9.27B | 9.32B | 9.32B | 9.22B | 9.31B | 9.69B | 9.73B | 10.75B | 10.78B | 10.80B | 10.85B | 10.93B | 10.97B | 10.97B | 11.04B | 11.00B | 10.56B | 10.53B | 10.46B | 9.75B | 9.63B | 9.68B | 9.58B | 5.94B | 6.17B | 6.03B | 5.85B | 5.59B | 5.48B | 5.42B | 5.64B | 6.51B | 6.40B | 6.62B | 6.52B | 6.66B | 7.81B | 7.67B | 7.36B | 7.29B | 7.24B | 7.35B | 7.22B | 7.06B | 6.95B | 6.84B | 7.00B | 7.18B | 7.14B | 7.06B | 6.98B | 6.88B | 9.54B | 9.42B | 9.22B | 9.06B | 8.83B | 8.57B | 8.24B | 8.14B |
|
Shareholder's Equity
|
| 5.79B | 6.05B | 5.96B | 5.91B | 6.29B | 6.25B | 8.15B | 9.27B | 9.32B | 9.32B | 9.22B | 9.31B | 9.69B | 9.73B | 10.75B | 10.78B | 10.80B | 10.85B | 10.93B | 10.97B | 10.97B | 11.04B | 11.00B | 10.56B | 10.53B | 10.46B | 9.75B | 9.63B | 9.68B | 9.58B | 5.94B | 6.17B | 6.03B | 5.85B | 5.59B | 5.48B | 5.42B | 5.64B | 6.51B | 6.40B | 6.62B | 6.52B | 6.66B | 7.81B | 7.67B | 7.36B | 7.29B | 7.24B | 7.35B | 7.22B | 7.06B | 6.95B | 6.84B | 7.00B | 7.18B | 7.14B | 7.06B | 6.98B | 6.88B | 9.54B | 9.42B | 9.22B | 9.06B | 8.83B | 8.57B | 8.24B | 8.14B |
|
Liabilities and Shareholders Equity
|
| 11.79B | 12.34B | 12.21B | 12.14B | 12.24B | 12.25B | 13.33B | 17.50B | 17.69B | 17.44B | 17.41B | 17.73B | 17.79B | 18.08B | 19.92B | 19.73B | 20.05B | 19.89B | 20.08B | 19.86B | 20.14B | 20.74B | 21.33B | 21.02B | 22.35B | 22.19B | 21.45B | 21.20B | 21.12B | 21.19B | 15.76B | 14.86B | 14.10B | 13.90B | 14.09B | 0.11B | 0.51B | 13.08B | 12.72B | 12.90B | 13.71B | 14.01B | 14.03B | 16.07B | 16.32B | 15.75B | 15.92B | 15.19B | 14.33B | 14.74B | 15.26B | 15.29B | 15.32B | 15.66B | 15.77B | 15.60B | 15.60B | 15.60B | 15.70B | 20.54B | 20.18B | 19.97B | 19.94B | 19.82B | 19.81B | 19.58B | 20.34B |
|
Retained Earnings
|
| -0.02B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.03B | -0.02B | -0.02B | -0.02B | -0.02B | -0.01B | -0.02B | -0.01B | -0.02B | -0.01B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.03B | -0.02B | -0.02B | -0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.02B | 0.04B | 0.04B | -0.01B | 0.03B | 0.01B | -0.01B | -0.01B | -0.01B |
|
Preferred Shares
|
| 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| 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 | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Shares Outstanding
|
| 0.28B | 0.29B | 0.29B | 0.29B | 0.31B | 0.31B | 0.37B | 0.41B | 0.41B | 0.41B | 0.41B | 0.42B | 0.43B | 0.43B | 0.45B | 0.45B | | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | | | | 0.47B | | 0.47B | | | 0.47B | 0.47B | | | | 0.47B | 0.48B | 0.48B | 0.49B | 0.49B | 0.51B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.69B | 0.69B | 0.70B |