|
Real Estate - Gross (Quarter)
|
1.40M | | | | | | 1,477.57M | | | | 1,564.95M | 1,584.15M | 1,590.22M | 1,763.86M | 1,805.28M | | | | 1,967.73M | | 2,029.16M | 2,071.16M | | 2,181.21M | 2,233.49M | 2,337.26M | | | | | | | | | 2,949.42M | | 3,008.76M | 3,072.94M | 3,198.64M | 3,254.68M | 3,334.12M | 3,411.49M | 3,497.63M |
|
Accumulated Depreciation (Quarter)
|
0.57M | | | | | | 583.31M | | | | 598.85M | 604.05M | 605.41M | 610.84M | 614.58M | | | | 635.63M | | 647.12M | 652.85M | | 660.41M | 669.64M | 675.83M | | | | | | | | | 738.95M | | 757.05M | 766.40M | 775.50M | 784.94M | 795.26M | 805.95M | 816.99M |
|
Real Estate - Net (Quarter)
|
| | | | | | | | | | 966.11M | 980.09M | 4.60M | 4.60M | 1,190.70M | | | | 1,332.10M | | 1,382.04M | 1,418.32M | | 1,520.80M | 1,563.85M | 1,661.44M | | | 6.30M | 12.40M | | | | | 2,210.47M | | 2,251.71M | 2,306.53M | 2,423.14M | 2,469.74M | 2,538.86M | 2,605.54M | 2,680.64M |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | 64.47M | 53.07M | 88.37M | 26.89M | 92.04M | | | | 5.08M | | 5.10M | 17.73M | 11.06M | 11.48M | 27.10M | 7.81M | 6.30M | | | | 26.30M | | | | 16.32M | | 17.17M | 44.49M | 4.08M | 22.26M | 5.98M | 6.72M | 12.14M |
|
Receivables - Net (Quarter)
|
| | 0.07M | 0.25M | 0.09M | 0.07M | 0.16M | 0.24M | 0.21M | 0.22M | 0.38M | 0.33M | 0.43M | 0.41M | 0.78M | 0.26M | 0.25M | 0.19M | 0.38M | 0.49M | 4.40M | 1.86M | 1.03M | 1.02M | 1.25M | 0.99M | 1.31M | 1.55M | 1.55M | 1.75M | 2.66M | 2.52M | 2.29M | 2.39M | 2.98M | 3.17M | 2.52M | 2.40M | 3.48M | 4.33M | 4.31M | 5.09M | 5.80M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | 3.03M | 4.91M | 0.09M | 0.09M | 0.07M | 1.20M | | 0.08M | | 0.08M | 0.01M | 0.03M | 0.04M | 0.07M | 0.08M | 0.09M | 0.08M | 0.12M | 0.11M | 0.12M | 0.13M | 0.20M | 0.17M | 0.19M | 0.23M | 0.29M | 0.23M | 0.26M | 0.14M | 0.24M | 0.18M | 0.26M | 0.35M | 0.43M |
|
Receivables (Quarter)
|
| | 0.07M | 0.25M | 0.09M | 0.07M | 0.16M | 0.24M | 0.21M | 3.25M | 5.29M | 0.42M | 0.52M | 0.48M | 1.98M | 0.26M | 0.34M | 0.19M | 0.46M | 0.50M | 4.43M | 1.91M | 1.10M | 1.10M | 1.34M | 1.07M | 1.43M | 1.67M | 1.67M | 1.88M | 2.86M | 2.69M | 2.48M | 2.62M | 3.28M | 3.40M | 2.78M | 2.54M | 3.72M | 4.51M | 4.57M | 5.44M | 6.24M |
|
Inventory (Quarter)
|
0.11M | 0.16M | 0.20M | 0.17M | 0.17M | 0.15M | 0.20M | 0.18M | 0.15M | 0.16M | 0.19M | | | | 0.18M | 0.16M | 0.15M | 0.13M | 0.20M | 0.17M | | | 0.18M | | | | 0.25M | 0.23M | 0.26M | 0.26M | 0.27M | 0.26M | 0.25M | 0.23M | 0.24M | 0.27M | 0.20M | 0.18M | 0.22M | 0.21M | 0.20M | 0.18M | 0.25M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.05M | | 0.50M | 0.36M | 0.17M | 0.61M | 0.58M | 0.41M | 0.23M | 0.62M | | | | 0.81M | 0.76M | 0.53M | 0.33M | 0.84M | 0.93M | | | 1.13M | | | | 1.38M | 1.35M | 1.04M | 1.18M | 1.30M | 1.60M | 1.29M | 1.35M | 1.18M | 1.95M | 1.29M | 1.42M | 1.52M | 2.46M | 1.67M | 1.51M | 1.70M |
|
Current Deferred Tax Assets (Quarter)
|
0.04M | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
0.22M | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Buildings (Quarter)
|
12.51M | | 992.42M | 992.42M | 992.44M | 1,002.39M | 1,055.62M | 1,065.21M | 1,098.31M | 1,100.43M | 1,115.62M | 1,121.13M | 1,118.35M | 1,214.79M | 1,236.22M | 1,104.43M | 1,121.78M | 1,122.16M | 1,277.16M | 1,152.56M | 1,160.38M | 1,171.75M | 1,327.64M | 1,203.25M | 1,226.13M | 1,274.95M | 1,302.11M | 1,316.09M | 1,335.88M | 1,355.43M | 1,404.20M | 1,413.68M | 1,506.16M | 1,564.66M | 1,572.59M | 1,583.76M | 1,608.51M | 1,646.94M | 1,701.52M | 1,720.27M | 1,767.07M | 1,807.97M | 1,862.63M |
|
Land & Improvements (Quarter)
|
3.07M | | 404.81M | 404.81M | 404.81M | 405.25M | 421.94M | 425.40M | 441.04M | 441.46M | 449.33M | 463.02M | 471.87M | 549.07M | 569.06M | 580.58M | 603.05M | 608.60M | 690.58M | 712.65M | 733.68M | 6.00M | 827.50M | 843.02M | 871.73M | 1.20M | 966.57M | 991.89M | 1,014.30M | 1,056.23M | 1,115.83M | | | | 1,240.87M | | 1,264.22M | 1,289.75M | 1,360.77M | 1,398.66M | 1,431.21M | 1,467.65M | 1,499.06M |
|
Property, Plant & Equipment (Net) (Quarter)
|
11.72M | 822.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | 1.77M | 2.38M | 2.30M | 2.49M | 3.83M | | | 12.55M | 19.00M | | | | | | | | | | | | | | | | | | | | 118.03M | | 114.09M | 118.47M | 123.61M | 119.93M | 122.25M | 123.97M | 129.37M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 1.77M | 2.38M | 2.30M | 2.49M | 3.83M | | | 12.55M | 19.00M | | | | | | | | | | | | | | | | | | | | 118.03M | | 114.09M | 118.47M | 123.61M | 119.93M | 122.25M | 123.97M | 129.37M |
|
Long-Term Deferred Tax (Quarter)
|
0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | | 1.34M | 1.40M | 1.45M | 1.50M | 1.52M | 1.62M | 1.68M |
|
Other Non-Current Assets (Quarter)
|
0.22M | 0.01M | 1.01M | 0.98M | 0.23M | 1.13M | 0.35M | 0.42M | 3.83M | 7.74M | 0.65M | 9.04M | 11.90M | 3.28M | 5.24M | 0.99M | 0.97M | 9.13M | 0.71M | 0.67M | 15.00M | 12.19M | 0.93M | 2.80M | 2.80M | 11.21M | 11.60M | 11.77M | 0.89M | 12.56M | 1.53M | 9.30M | 1.70M | 10.62M | 19.86M | 0.69M | 10.28M | 1.88M | 11.45M | 13.42M | 2.13M | 2.36M | 15.74M |
|
Non-Current Assets (Quarter)
|
11.73M | 11.20M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
11.95M | 11.46M | 929.44M | 864.67M | 864.70M | 866.38M | 937.15M | 943.90M | 1,054.29M | 1,061.77M | 1,068.66M | 1,075.75M | 1,122.87M | 1,236.18M | 1,343.10M | 1,349.56M | 1,344.97M | 1,347.78M | 1,446.07M | 1,563.23M | 1,512.15M | 1,573.62M | 1,668.18M | 1,697.28M | 1,753.29M | 1,838.11M | 1,902.98M | 1,998.31M | 2,010.72M | 2,099.88M | 2,198.59M | 2,197.50M | 2,337.98M | 2,455.89M | 2,451.63M | 2,462.61M | 2,485.91M | 2,564.34M | 2,653.03M | 2,711.15M | 2,765.52M | 2,834.44M | 2,920.73M |
|
Accounts Payables (Quarter)
|
0.45M | 0.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | | 0.37M | 0.65M | 0.93M | 1.47M | 0.65M | 0.69M | 0.75M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | 515.54M | 515.99M | 516.45M | 516.90M | 615.89M | | | | 669.94M | | 747.30M | 743.34M | | 778.39M | 840.71M | 894.15M | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | 14.51M | 14.51M | 14.51M | 14.52M | 14.54M | 14.82M | 14.82M | 16.84M | 16.86M | 17.28M | 18.52M | 19.58M | 19.63M | 19.64M | 19.64M | 21.32M | 21.42M | 21.42M | 22.16M | 24.06M | 24.15M | 24.16M | 24.51M | 26.66M | 26.67M | 26.73M | 27.49M | 29.06M | 29.20M | | | 31.54M | 31.66M | 31.70M | 33.22M | 35.36M | 35.41M | 36.21M | 37.00M | 39.57M |
|
Payables (Quarter)
|
0.45M | 0.41M | | 14.51M | 14.51M | 14.51M | 14.52M | 14.54M | 14.82M | 14.82M | 532.38M | 532.85M | 533.73M | 535.42M | 635.47M | 19.63M | 19.64M | 19.64M | 691.26M | 21.42M | 768.72M | 765.50M | 24.06M | 802.54M | 864.86M | 918.66M | 26.66M | 26.67M | 26.73M | 27.49M | 29.06M | 29.20M | | | 32.80M | 31.66M | 32.07M | 33.87M | 36.29M | 36.87M | 36.86M | 37.69M | 40.32M |
|
Accumulated Expenses (Quarter)
|
0.14M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.42M | | 7.72M | 8.69M | 7.50M | 8.65M | 7.43M | 8.62M | 7.31M |
|
Other Accumulated Expenses (Quarter)
|
0.34M | 0.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
0.41M | 0.31M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
1.33M | 1.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 670.94M | | 621.31M | 510.76M | 621.64M | 580.16M | 621.97M | 592.24M | 581.88M |
|
Non-Current Deffered Revenue (Quarter)
|
0.48M | 0.54M | | | | | | | | | 8.29M | 8.46M | 0.69M | 0.70M | 1.61M | | | | 10.46M | | 9.04M | 9.84M | | 10.14M | 10.46M | 10.73M | | | | | | | | | 14.31M | | 12.39M | 13.19M | 6.74M | 15.52M | 15.58M | 15.77M | 17.94M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | 7.78M | 7.81M | 7.90M | 7.90M | 7.87M | | | | 5.69M | | 3.91M | 3.91M | | 3.07M | 3.06M | 2.21M | | | | | | | | | 2.21M | | 2.20M | 2.17M | 2.18M | 2.16M | 2.14M | 2.13M | 2.11M |
|
Non-Current Deferred Tax Liability (Quarter)
|
1.40M | 78.45M | 81.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.10M | 0.11M | | | | | | | | | 0.01M | | 4.95M | | 7.05M | | | | 5.00M | | 22.02M | 20.92M | | 14.19M | 12.96M | 11.56M | | | | | | | | | 2.97M | | 0.35M | 7.37M | 2.75M | 22.44M | 1.90M | 2.37M | 1.32M |
|
Total Non-Current Liabilities (Quarter)
|
2.85M | 2.71M | | | | | | | | | 546.38M | 547.76M | 542.19M | 551.10M | 637.08M | | | | 714.32M | | 792.70M | 794.55M | | 831.19M | 891.01M | 949.49M | | | | | | | | | 1,188.80M | | 1,224.15M | 1,202.23M | 1,199.48M | 1,255.88M | 1,280.67M | 1,296.19M | 1,289.57M |
|
Total Liabilities (Quarter)
|
2.95M | 2.82M | 487.80M | | | | 467.03M | | | | 546.39M | 547.76M | 547.13M | 551.10M | 644.13M | 660.34M | 662.30M | 669.27M | 719.33M | 861.25M | 814.72M | 815.47M | 823.68M | 845.38M | 903.97M | 961.06M | 939.09M | 1,022.93M | 1,019.17M | 1,031.15M | 1,060.28M | 1,064.54M | 1,082.84M | | 1,191.77M | 1,198.38M | 1,224.50M | 1,209.60M | 1,202.24M | 1,278.32M | 1,282.58M | 1,298.57M | 1,290.89M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 670.94M | | 621.31M | 510.76M | 621.64M | 580.16M | 621.97M | 592.24M | 581.88M |
|
Common Equity (Quarter)
|
9.00M | 0.00M | 441.64M | | | | 470.12M | | | | 522.27M | 527.99M | 575.74M | 685.08M | 698.96M | 689.22M | 682.67M | 678.51M | 726.74M | 701.98M | 697.43M | 758.15M | 844.50M | 851.90M | 849.32M | 877.05M | 963.89M | 975.38M | 991.55M | 1,068.73M | 1,138.31M | 1,132.97M | 1,255.14M | | 1,259.86M | 1,264.23M | 1,261.41M | 1,354.74M | 1,450.79M | 1,432.84M | 1,482.94M | 1,535.87M | 1,629.84M |
|
Shareholder's Equity (Quarter)
|
9.00M | 0.00M | 441.64M | | | | 470.12M | | | | 522.27M | 527.99M | 575.74M | 685.08M | 698.96M | 689.22M | 682.67M | 678.51M | 726.74M | 701.98M | 697.43M | 758.15M | 844.50M | 851.90M | 849.32M | 877.05M | 963.89M | 975.38M | 991.55M | 1,068.73M | 1,138.31M | 1,132.97M | 1,255.14M | | 1,259.86M | 1,264.23M | 1,261.41M | 1,354.74M | 1,450.79M | 1,432.84M | 1,482.94M | 1,535.87M | 1,629.84M |
|
Liabilities and Shareholders Equity (Quarter)
|
11.95M | 11.46M | 929.44M | 864.67M | 864.70M | 866.38M | 937.15M | 943.90M | 1,054.29M | 1,061.77M | 1,068.66M | 1,075.75M | 1,122.87M | 1,236.18M | 1,343.10M | 1,349.56M | 1,344.97M | 1,347.78M | 1,446.07M | 1,563.23M | 1,512.15M | 1,573.62M | 1,668.18M | 1,697.28M | 1,753.29M | 1,838.11M | 1,902.98M | 1,998.31M | 2,010.72M | 2,099.88M | 2,198.59M | 2,197.50M | 2,337.98M | 2,455.89M | 2,451.63M | 2,462.61M | 2,485.91M | 2,564.34M | 2,653.03M | 2,711.15M | 2,765.52M | 2,834.44M | 2,920.73M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | 4.48M | 35.25M | 45.42M | 44.39M | 5.96M | | | | -3.54M | | -30.17M | 30.48M | | -17.71M | -17.13M | -14.05M | | | | | | | | | 21.98M | | -40.91M | -48.55M | 23.63M | 15.37M | -75.27M | -83.43M | -93.56M |
|
Treasury Shares (Quarter)
|
| | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.08M | 0.20M | 0.10M | 0.20M | 0.10M | 0.20M | 0.10M | 0.20M | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.21M | 0.21M | 0.21M | 0.16M | 0.20M | 0.20M | 0.22M | 0.21M | 0.23M | 0.23M | 0.24M | 0.20M | 0.24M | 0.25M | 0.23M | 0.24M | 0.23M | 0.29M | 0.23M | 0.29M |
|
Shares Outstanding (Quarter)
|
| 10.00 | 42.74M | 59.88M | 59.89M | 59.89M | 59.92M | 60.02M | 61.19M | 61.20M | 61.33M | 61.39M | 62.93M | 67.44M | 68.20M | 68.37M | 68.42M | 68.42M | 70.02M | 70.32M | 70.33M | 72.77M | 75.87M | 76.17M | 76.20M | 77.25M | 80.28M | 80.36M | 80.54M | 82.82M | 85.64M | 86.09M | 90.57M | 90.57M | 91.62M | 91.99M | 92.10M | 96.51M | 99.83M | 99.97M | 102.23M | 104.46M | 108.19M |