|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.12B | 0.04B | 0.05B | 0.04B | 0.05B | 0.13B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.06B | 0.04B | 0.03B | 0.09B | 0.06B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.12B | 0.04B | 0.05B | 0.04B | 0.05B | 0.13B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.06B | 0.04B | 0.03B | 0.09B | 0.06B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.48B | 18.64B | 19.21B | 19.63B | 19.72B | 19.65B | 19.45B | 19.47B | 19.44B | 19.70B | 19.83B | 19.81B | 19.76B | 19.79B | 20.76B | 20.64B | 20.72B | 21.18B | 21.18B | 21.06B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.37B | 0.16B | 0.02B | 0.04B | 0.07B | 0.09B | 0.11B | 0.13B | 0.05B | 0.06B | 0.08B | 0.16B | 0.19B | 0.22B | 0.26B | 0.14B | 0.17B | 0.16B | 0.10B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.79B | 5.78B | 5.78B | 5.81B | 5.84B | 5.73B | 5.58B | 5.58B | 5.56B | 5.58B | 5.59B | 5.58B | 5.55B | 5.54B | 5.68B | 5.61B | 5.57B | 5.64B | 5.62B | 5.56B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.08B | 0.13B | 0.15B | 0.17B | 0.26B | 0.28B | 0.29B | 0.30B | 0.31B | 0.28B | 0.29B | 0.34B | 0.36B | 0.39B | 0.41B | 0.40B | 0.40B | 0.33B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.49B | 0.50B | 0.52B | 0.52B | 0.52B | 0.51B | 0.51B | 0.51B | 0.52B | 0.52B | 0.52B | 0.52B | 0.52B | 0.57B | 0.56B | 0.56B | 0.58B | 0.58B | 0.57B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.49B | 0.50B | 0.52B | 0.52B | 0.52B | 0.51B | 0.51B | 0.51B | 0.52B | 0.52B | 0.52B | 0.52B | 0.52B | 0.57B | 0.56B | 0.56B | 0.58B | 0.58B | 0.57B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.35B | 0.19B | 0.24B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.15B | 0.10B | 0.10B | 0.10B | 0.10B | 0.28B | 0.11B | 0.37B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.17B | 20.46B | 20.66B | 21.17B | 20.83B | 20.57B | 20.27B | 20.22B | 20.10B | 20.15B | 20.11B | 20.03B | 19.89B | 19.78B | 20.93B | 20.83B | 20.56B | 21.03B | 21.07B | 20.75B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.11B | 0.17B | 0.11B | 0.16B | 0.12B | 0.18B | 0.10B | 0.14B | 0.12B | 0.16B | 0.09B | 0.15B | 0.11B | 0.17B | 0.10B | 0.15B | 0.11B | 0.15B | 0.11B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00B | 5.34B | 1.00B | 5.84B | 1.00B | 5.84B | 5.34B | 1.50B | 5.34B | 1.00B | 1.00B | 5.35B | 5.35B | 5.35B | 5.95B | 5.95B | 1.50B | 1.50B | 6.00B | 6.00B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.40B | 5.69B | 1.40B | 6.18B | 1.40B | 6.20B | 5.76B | 1.84B | 5.75B | 1.38B | 1.42B | 5.70B | 5.76B | 5.73B | 6.37B | 6.31B | 1.92B | 1.88B | 6.42B | 6.38B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.06B | 0.07B | 0.06B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.05B | 0.07B | 0.05B | 0.08B | 0.05B | 0.07B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.28B | 2.28B | 2.19B | 2.19B | 1.94B | 1.97B | 1.95B | 1.97B | 1.91B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.59B | 1.59B | 1.59B | 1.59B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.21B | 0.22B | -0.00B | -0.00B | -0.00B | 0.21B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.20B | 0.34B | 0.34B | 0.20B | 0.20B | 0.19B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.24B | 0.30B | 0.30B | 0.30B | 0.24B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.34B | 0.06B | 0.35B | 0.07B | 0.13B | 0.29B | 0.31B | 0.07B | 0.29B | 0.23B | 0.07B | 0.07B | 0.07B | 0.29B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.15B | 9.04B | 9.26B | 9.13B | 9.23B | 8.94B | 8.35B | 8.21B | 8.36B | 8.27B | 8.33B | 8.39B | 8.25B | 8.20B | 9.23B | 9.17B | 8.90B | 9.42B | 9.52B | 9.25B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.21B | 9.38B | 9.33B | 9.48B | 9.30B | 9.07B | 8.63B | 8.52B | 8.43B | 8.56B | 8.57B | 8.46B | 8.32B | 8.27B | 9.52B | 9.25B | 8.97B | 9.50B | 9.60B | 9.34B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.28B | 2.28B | 2.19B | 2.19B | 1.94B | 1.97B | 1.95B | 1.97B | 1.91B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.59B | 1.59B | 1.59B | 1.59B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08B | 0.00B | 0.04B | 9.12B | 1.66B | 9.23B | -0.00B | 0.04B | 1.62B | 9.47B | 0.00B | 0.00B | 0.00B | 1.36B | 0.00B | 11.25B | 0.00B | 1.33B | 11.08B | 11.23B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.08B | 9.11B | 9.13B | 0.04B | -0.03B | 9.23B | 0.04B | 1.66B | 9.49B | 0.00B | 0.04B | 0.01B | 0.01B | 0.01B | 0.00B | 11.04B | 9.62B | 0.00B | 11.28B | 11.23B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.17B | 20.46B | 20.66B | 21.17B | 20.83B | 20.57B | 20.27B | 20.22B | 20.10B | 20.15B | 20.11B | 20.03B | 19.89B | 19.78B | 20.93B | 20.83B | 20.56B | 21.03B | 21.07B | 20.75B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.23B | -0.04B | -0.04B | 1.83B | 1.66B | -0.03B | -0.00B | 1.66B | 1.62B | 0.00B | 1.43B | 1.44B | 0.01B | 0.01B | 1.24B | 1.41B | 0.00B | 1.33B | 1.26B | 0.00B |
|
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 | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B |