|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 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 | | | | | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 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 | | | |