|
Cash & Equivalents (Quarter)
|
0.64B | 0.19B | 0.06B | 0.05B | 0.04B | 0.43B | 0.31B | 0.60B | 0.05B | 0.38B | 0.22B | 0.04B | 0.05B | 0.61B | 0.06B | 0.15B | 0.97B | 0.05B | 0.04B | 0.08B | 0.03B | 0.04B | 0.05B | 0.09B | 0.04B | 0.04B | 0.37B | 0.50B | 0.52B | 0.08B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.05B | 0.03B | 0.25B | 0.03B | 0.05B | 0.08B | 0.19B | 0.18B |
|
Cash & Current Investments (Quarter)
|
0.64B | 0.19B | 0.06B | 0.05B | 0.04B | 0.43B | 0.31B | 0.60B | 0.05B | 0.38B | 0.22B | 0.04B | 0.05B | 0.61B | 0.06B | 0.15B | 0.97B | 0.05B | 0.04B | 0.08B | 0.03B | 0.04B | 0.05B | 0.09B | 0.04B | 0.04B | 0.37B | 0.50B | 0.52B | 0.08B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.05B | 0.03B | 0.25B | 0.03B | 0.05B | 0.08B | 0.19B | 0.18B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B |
|
Receivables - Other (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 | 0.00B | 0.00B | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.91B | 16.95B | 17.21B | 17.60B | 17.74B | 17.75B | 17.85B | 18.17B | 18.23B | 18.44B | 18.53B | 18.80B | 18.90B | 18.76B | 18.57B | 18.63B |
|
Construction in Progress (Quarter)
|
| 0.67B | | | 0.50B | 0.13B | 0.10B | 0.12B | 0.12B | 0.16B | 0.19B | 0.20B | 0.19B | 0.39B | 0.50B | 0.59B | 0.78B | 0.04B | 0.87B | 1.01B | 1.05B | 1.34B | 1.27B | 1.24B | 1.04B | 1.12B | 1.07B | 0.80B | 0.76B | 0.64B | 0.67B | 0.33B | 0.29B | 0.16B | 0.10B | 0.15B | 0.13B | 0.11B | 0.14B | 0.17B | 0.14B | 0.18B | 0.23B | 0.27B | 0.34B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90B | 5.90B | 5.93B | 5.99B | 6.00B | 5.96B | 5.99B | 5.87B | 5.88B | 5.92B | 5.89B | 5.96B | 5.94B | 5.88B | 5.79B | 5.79B |
|
Long-Term Investments (Quarter)
|
| 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.19B | 0.19B | 0.17B | 0.18B | 0.21B | 0.14B | 0.13B | 0.11B | 0.09B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.01B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.47B | 0.47B | 0.47B | 0.48B | 0.47B | 0.48B | 0.48B | 0.48B | 0.49B | 0.48B | 0.50B | 0.50B | 0.50B | 0.49B | 0.49B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.47B | 0.47B | 0.47B | 0.48B | 0.47B | 0.48B | 0.48B | 0.48B | 0.49B | 0.48B | 0.50B | 0.50B | 0.50B | 0.49B | 0.49B |
|
Other Non-Current Assets (Quarter)
|
| 0.35B | | | 0.11B | 0.24B | 0.31B | 0.04B | 0.04B | 0.33B | 0.18B | 0.37B | 0.40B | 0.35B | 0.15B | 0.39B | 0.38B | 0.20B | 0.30B | 0.08B | 0.40B | 0.18B | 0.38B | 0.38B | 0.15B | 0.11B | 0.15B | 0.08B | 0.13B | 0.14B | 0.14B | 0.28B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B |
|
Assets (Quarter)
|
| 15.42B | | | 16.09B | 16.18B | 16.08B | 16.40B | 15.76B | 16.66B | 16.48B | 16.71B | 16.67B | 17.20B | 23.80B | 23.48B | 23.81B | 22.83B | 22.89B | 22.99B | 23.01B | 22.95B | 23.03B | 23.08B | 23.01B | 23.11B | 21.30B | 21.23B | 21.30B | 20.70B | 20.61B | 20.64B | 20.70B | 20.57B | 20.38B | 20.41B | 20.54B | 20.39B | 20.77B | 20.99B | 21.05B | 21.17B | 20.92B | 20.71B | 20.62B |
|
Accounts Payables (Quarter)
|
| 0.06B | | | 0.11B | 0.04B | 0.08B | 0.07B | 0.10B | 0.04B | 0.08B | 0.07B | 0.11B | 0.04B | 0.10B | 0.08B | 0.17B | 0.12B | 0.16B | 0.17B | 0.20B | 0.15B | 0.20B | 0.19B | 0.25B | 0.19B | 0.22B | 0.19B | 0.20B | 0.15B | 0.17B | 0.14B | 0.17B | 0.11B | 0.17B | 0.15B | 0.18B | 0.10B | 0.15B | 0.11B | 0.15B | 0.09B | 0.17B | 0.11B | 0.16B |
|
Notes Payables (Quarter)
|
| 4.61B | | | 5.19B | 5.19B | 5.09B | 5.10B | 4.61B | 5.61B | 5.36B | 5.35B | 5.35B | 4.63B | 5.38B | 5.48B | 5.48B | 5.48B | 5.48B | 5.92B | 5.42B | 5.43B | 0.34B | 5.88B | 5.88B | 5.85B | 4.36B | 4.36B | 4.36B | 4.85B | 4.85B | 4.46B | 5.14B | 5.04B | 5.53B | 5.53B | 5.53B | 5.93B | 5.94B | 6.50B | 6.70B | 6.08B | 1.00B | 6.08B | 6.08B |
|
Dividends payables (Quarter)
|
| 0.10B | | | 0.10B | 0.14B | 0.11B | 0.11B | 0.11B | 0.18B | 0.11B | 0.11B | 0.11B | 0.26B | 0.15B | 0.15B | 0.15B | 0.24B | 0.19B | 0.19B | 0.19B | 0.19B | 0.21B | 0.21B | 0.21B | 0.21B | 0.19B | 0.19B | 1.33B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B |
|
Payables (Quarter)
|
| 4.77B | | | 5.40B | 5.37B | 5.28B | 5.27B | 4.82B | 5.82B | 5.54B | 5.54B | 5.57B | 4.93B | 5.64B | 5.71B | 5.79B | 5.84B | 5.83B | 6.28B | 5.81B | 5.77B | 0.75B | 6.28B | 6.34B | 6.25B | 4.77B | 4.74B | 5.89B | 5.19B | 5.21B | 4.79B | 5.50B | 5.35B | 5.91B | 5.89B | 5.92B | 6.24B | 6.31B | 6.83B | 7.07B | 6.39B | 1.40B | 6.42B | 6.47B |
|
Accumulated Expenses (Quarter)
|
| 0.10B | | | 0.07B | 0.10B | 0.07B | 0.09B | 0.07B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.09B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.05B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Non-Current Debt (Quarter)
|
| | | | 0.15B | | | 4.35B | 4.14B | 4.11B | | 4.00B | 3.95B | 3.90B | 2.00B | 6.25B | 6.23B | 2.00B | 5.17B | | 5.09B | 5.09B | 4.96B | 4.95B | 4.89B | 4.69B | 4.22B | 4.15B | 4.14B | 4.12B | 3.77B | 3.74B | 3.62B | 3.62B | 2.89B | 2.89B | 2.79B | 2.39B | 2.67B | 2.60B | 2.00B | 1.94B | 1.94B | 2.34B | 2.31B |
|
Minority Interest (Quarter)
|
| 0.12B | | | 0.11B | 0.12B | 0.12B | 0.13B | 0.12B | 0.19B | 0.20B | 0.14B | 0.15B | 0.16B | 0.21B | 0.32B | 0.32B | 0.21B | 0.22B | 0.21B | 0.21B | 0.21B | 0.34B | 0.22B | 0.23B | 0.22B | 0.24B | 0.25B | 0.22B | 0.01B | 0.23B | 0.24B | 0.23B | 0.23B | 0.00B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.00B | 0.00B | 0.00B | 0.23B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.28B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.27B | | | 0.34B | 0.06B | 0.26B | 0.06B | 0.06B | 0.07B | 0.26B | 0.07B | 0.07B | 0.07B | 0.40B | 0.32B | 0.07B | 0.11B | 0.07B | 0.33B | 0.35B | 0.39B | 0.38B | 0.36B | 0.35B | 0.08B | 0.35B | 0.06B | 0.35B | 0.35B | 0.31B | 0.06B | 0.33B | 0.34B | 0.34B | 0.34B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.32B | 0.06B |
|
Total Non-Current Liabilities (Quarter)
|
| 9.71B | | | 10.52B | 10.53B | 10.00B | 10.02B | 9.46B | 10.31B | 9.74B | 10.09B | 9.97B | 9.21B | 12.57B | 12.12B | 12.44B | 11.52B | 11.69B | 11.59B | 11.51B | 11.35B | 11.43B | 11.39B | 11.43B | 11.77B | 9.12B | 9.28B | 10.16B | 9.45B | 9.42B | 9.67B | 9.49B | 9.39B | 9.17B | 9.26B | 9.63B | 9.55B | 10.00B | 10.11B | 10.08B | 10.09B | 9.73B | 9.23B | 9.51B |
|
Total Liabilities (Quarter)
|
| 9.98B | | | 10.87B | 10.59B | 10.26B | 10.08B | 9.52B | 10.38B | 10.01B | 10.16B | 10.04B | 9.28B | 12.97B | 12.44B | 12.51B | 11.63B | 11.76B | 11.92B | 11.86B | 11.74B | 11.81B | 11.75B | 11.78B | 11.85B | 9.47B | 9.34B | 10.52B | 9.80B | 9.73B | 9.73B | 9.82B | 9.73B | 9.50B | 9.60B | 9.69B | 9.62B | 10.07B | 10.18B | 10.15B | 10.16B | 9.80B | 9.54B | 9.58B |
|
Total Debt (Quarter)
|
| | | | 0.15B | | | 4.35B | 4.14B | 4.11B | | 4.00B | 3.95B | 3.90B | 2.00B | 6.25B | 6.23B | 2.00B | 5.17B | | 5.09B | 5.09B | 4.96B | 4.95B | 4.89B | 4.69B | 4.22B | 4.15B | 4.14B | 4.12B | 3.77B | 3.74B | 3.62B | 3.62B | 2.89B | 2.89B | 2.79B | 2.39B | 2.67B | 2.60B | 2.00B | 1.94B | 1.94B | 2.34B | 2.31B |
|
Common Equity (Quarter)
|
| 0.12B | | | 4.86B | 0.00B | 5.28B | 5.75B | 5.85B | 5.05B | 6.02B | 6.10B | 5.99B | 0.05B | 10.12B | 10.32B | 10.92B | 2.05B | 10.38B | 10.63B | 10.72B | 1.95B | 10.67B | 10.50B | 10.70B | 8.57B | 11.06B | 11.41B | 10.12B | 0.00B | 10.28B | 10.53B | 10.49B | 0.00B | 1.42B | 0.00B | 0.00B | 1.26B | 1.16B | 0.00B | 0.04B | 0.04B | 0.00B | -0.07B | 0.04B |
|
Shareholder's Equity (Quarter)
|
| 4.48B | | | 4.86B | -0.06B | 5.28B | 5.88B | 5.85B | 5.05B | 5.82B | 6.10B | 6.21B | 0.00B | 10.44B | 10.32B | 10.92B | 0.00B | 10.38B | 10.63B | 10.38B | 8.54B | 10.67B | 10.84B | 10.48B | -0.15B | 11.06B | 11.16B | 10.34B | 0.04B | 10.28B | 10.53B | 10.49B | 1.40B | 0.04B | 8.91B | -0.05B | -0.06B | 0.00B | 8.95B | 0.00B | 0.04B | 9.09B | 0.00B | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 15.42B | | | 16.09B | 16.18B | 16.08B | 16.40B | 15.76B | 16.66B | 16.48B | 16.71B | 16.67B | 17.20B | 23.80B | 23.48B | 23.81B | 22.83B | 22.89B | 22.99B | 23.01B | 22.95B | 23.03B | 23.08B | 23.01B | 23.11B | 21.30B | 21.23B | 21.30B | 20.70B | 20.61B | 20.64B | 20.70B | 20.57B | 20.38B | 20.41B | 20.54B | 20.39B | 20.77B | 20.99B | 21.05B | 21.17B | 20.92B | 20.71B | 20.62B |
|
Retained Earnings (Quarter)
|
| 0.00B | | | 0.15B | -0.06B | -0.05B | 0.68B | -0.19B | -0.20B | -0.19B | 0.65B | 0.77B | -0.19B | 1.76B | -0.17B | -0.17B | -0.16B | -0.16B | -0.17B | 1.92B | 1.95B | -0.18B | 2.01B | -0.16B | -0.15B | -0.13B | 2.52B | -0.12B | 1.54B | 1.50B | -0.10B | -0.09B | -0.09B | -0.08B | 1.33B | -0.05B | 1.26B | -0.08B | -0.09B | 1.31B | 1.39B | 1.47B | 1.51B | 1.37B |
|
Preferred Shares (Quarter)
|
| 0.21B | | | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
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 | | | |