|
Real Estate - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.82B | 7.80B | 7.78B | 7.72B | 7.81B | 7.76B | 7.71B | 8.28B | 8.24B | 8.23B | 8.17B | 8.10B | 8.05B | 8.01B | 8.15B | 8.10B | 8.05B | 8.14B | 8.47B | 9.22B |
|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.05B | 0.09B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.25B | 0.30B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.42B | 0.72B | 0.16B | 0.01B | 0.06B | 0.24B | 0.01B | 0.01B | 0.08B | 0.68B | 0.21B | 0.09B | 0.49B | 0.46B | 0.17B | 0.60B | 0.75B | 0.22B | 0.27B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.04B | 0.01B | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.24B | 0.25B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.09B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10B | 9.28B | 10.69B | 10.72B | 10.66B | 10.78B | 10.93B | 11.12B | 11.03B | 11.24B | 11.81B | 11.78B | 11.78B | 12.68B | 13.08B | 12.13B | 12.49B | 12.79B | 12.91B | 13.77B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.06B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.06B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.08B | 0.01B | 0.09B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.08B | 0.01B | 0.09B | 0.00B | 0.01B | 0.11B | 0.07B | 0.00B | 0.06B | 0.11B | 0.08B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.28B | 0.27B | 0.25B | 0.24B | 0.23B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.34B | 0.34B | 0.34B | 0.34B | 0.35B | 0.35B | 0.35B | 0.35B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.40B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.19B | 0.05B | 0.18B | 0.18B | 0.18B | 0.18B | 0.22B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.07B | 0.05B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.36B | 6.37B | 7.26B | 7.21B | 7.18B | 6.79B | 6.78B | 6.97B | 6.90B | 6.89B | 7.26B | 7.24B | 7.23B | 8.01B | 8.39B | 7.49B | 7.51B | 7.78B | 7.84B | 8.68B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40B | 6.41B | 7.30B | 7.25B | 7.21B | 6.83B | 6.81B | 7.00B | 6.93B | 6.93B | 7.30B | 7.29B | 7.27B | 8.06B | 8.43B | 7.54B | 7.56B | 7.83B | 7.90B | 8.73B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70B | 2.88B | 3.39B | 3.47B | 3.45B | 4.12B | 4.12B | 4.12B | 4.10B | 4.31B | 4.51B | 4.50B | 4.50B | 4.62B | 4.27B | 4.59B | 4.93B | 4.58B | 4.63B | 4.63B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.70B | 2.88B | 3.39B | 3.47B | 3.45B | 4.12B | 4.12B | 4.12B | 4.10B | 4.31B | 4.51B | 4.50B | 4.50B | 4.62B | 4.65B | 4.59B | 4.93B | 4.96B | 5.01B | 5.04B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.10B | 9.28B | 10.69B | 10.72B | 10.66B | 10.78B | 10.93B | 11.12B | 11.03B | 11.24B | 11.81B | 11.78B | 11.78B | 12.68B | 13.08B | 12.13B | 12.49B | 12.79B | 12.91B | 13.77B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.66B | -1.67B | -1.77B | -1.82B | -1.85B | -1.81B | -1.80B | -1.87B | -1.90B | -1.91B | -1.90B | -1.93B | -1.93B | -1.95B | | -1.99B | 0.00B | -2.04B | -1.99B | -1.98B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.24B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.28B |