|
Real Estate - Net
|
| 2.33B | | | 2.41B | 2.51B | 2.56B | 2.60B | 2.92B | 3.22B | 3.39B | 3.49B | 3.57B | 3.79B | 3.80B | 4.16B | 4.22B | 4.26B | 4.32B | 4.37B | 4.66B | 4.69B | 4.82B | 4.94B | 5.16B | 5.23B | 5.34B | 5.63B | 5.68B | 5.88B | 5.94B | 6.20B | 6.24B | 6.40B | 6.53B | 6.61B | 6.62B | 6.85B | 6.90B | 7.11B | 7.12B | 7.29B | 7.29B | 7.22B | 7.17B | 7.21B | 7.25B | 7.27B | 7.44B | 7.45B | 7.59B | 7.67B | 7.83B | 8.02B | 8.11B | 8.22B | 8.35B | 8.54B | 8.59B | 8.59B | 8.63B | 8.75B | 8.90B | 9.02B | 9.20B | 9.24B |
|
Receivables - Accured
|
| | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
| 0.04B | | | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 1.63B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | |
|
Cash & Equivalents
|
0.02B | 0.02B | 0.03B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.14B | 0.00B | 0.00B | 0.24B | 0.01B | 0.00B | 0.01B | 0.09B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.29B | 0.03B | 0.00B | 0.25B | 0.00B | 0.00B | 0.00B | 0.61B | 0.11B | 0.08B | 0.00B | 0.35B | 0.00B | 0.22B | 0.22B | 0.29B | 0.27B | 0.31B | 0.25B | 0.54B | 0.17B | 0.05B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | 0.17B | 0.01B | 0.01B | 0.01B | 0.16B | 0.01B |
|
Receivables - Net
|
| 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 | 0.00B | 0.00B | 0.01B | 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 | 0.02B | 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 - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| 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 | 0.00B | 0.00B | 0.01B | 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 | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.02B | 0.01B | 0.00B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Finished Goods
|
| 0.07B | | | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.02B | 0.02B | 0.05B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.03B | 0.03B | 0.01B | 0.00B | 0.00B | 0.03B | 0.00B | 0.01B | 0.00B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | | | 2.72B | | 2.82B | 3.14B | 1.31B | 1.37B | 1.39B | 1.41B | 1.47B | 1.48B | 1.61B | 1.64B | 1.65B | 1.68B | 1.69B | 1.76B | 1.78B | 1.82B | 1.86B | 1.91B | 1.90B | 1.94B | 2.04B | 2.05B | 2.10B | 2.12B | 2.20B | 2.22B | 2.29B | 2.31B | 2.32B | 2.32B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
| 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.04B | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.07B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.09B |
|
Assets
|
| 2.59B | | 2.73B | 2.75B | 2.71B | 2.75B | 2.80B | 3.15B | 3.44B | 3.61B | 3.70B | 3.93B | 3.99B | 4.00B | 4.65B | 4.44B | 4.45B | 4.52B | 4.65B | 4.87B | 4.92B | 5.02B | 5.13B | 5.35B | 5.46B | 5.55B | 5.79B | 5.86B | 6.33B | 6.11B | 6.34B | 6.63B | 6.56B | 6.66B | 6.74B | 7.36B | 7.10B | 7.14B | 7.25B | 7.63B | 7.43B | 7.65B | 7.63B | 7.63B | 7.64B | 7.71B | 7.68B | 8.13B | 7.75B | 7.77B | 7.80B | 7.95B | 8.15B | 8.24B | 8.35B | 8.56B | 8.66B | 8.71B | 8.73B | 8.92B | 8.87B | 9.02B | 9.15B | 9.48B | 9.38B |
|
Notes Payables
|
| 0.62B | | | 0.60B | 0.60B | 0.60B | 0.60B | 0.89B | 0.89B | 0.90B | 0.85B | 1.17B | 1.17B | 1.17B | 1.51B | 1.51B | 1.51B | 1.51B | 1.71B | 1.71B | 1.70B | 1.72B | 1.72B | 1.72B | 1.95B | 1.95B | 1.95B | 1.95B | 2.30B | 2.30B | 2.30B | 2.70B | 2.45B | 2.45B | 2.45B | 3.14B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.21B | 3.21B | 3.21B | 3.21B | 3.30B | 3.30B | 3.73B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 4.23B | 4.23B | 4.23B | 4.37B | 4.37B | 4.37B | 4.38B | 4.38B | 4.87B | 4.47B |
|
Payables
|
| 0.62B | | | 0.60B | 0.60B | 0.60B | 0.60B | 0.89B | 0.89B | 0.90B | 0.85B | 1.17B | 1.17B | 1.17B | 1.51B | 1.51B | 1.51B | 1.51B | 1.71B | 1.71B | 1.70B | 1.72B | 1.72B | 1.72B | 1.95B | 1.95B | 1.95B | 1.95B | 2.30B | 2.30B | 2.30B | 2.70B | 2.45B | 2.45B | 2.45B | 3.14B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 3.21B | 3.21B | 3.21B | 3.21B | 3.30B | 3.30B | 3.73B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B | 4.23B | 4.23B | 4.23B | 4.37B | 4.37B | 4.37B | 4.38B | 4.38B | 4.87B | 4.47B |
|
Accumulated Expenses
|
| 0.01B | | | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.04B | 0.02B | 0.04B | 0.02B | 0.04B | 0.02B | 0.05B | 0.02B | 0.05B | 0.02B | 0.04B | 0.02B | 0.05B | 0.02B | 0.04B | 0.02B | 0.05B | 0.02B | 0.06B | 0.02B | 0.06B | 0.02B | 0.06B | 0.02B | 0.06B | 0.03B | 0.08B | 0.03B | 0.08B | 0.03B | 0.07B | 0.03B | 0.08B | 0.04B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.05B | 0.17B | 0.21B | 0.33B | | 0.13B | 0.12B | 0.01B | | | 0.12B | 0.27B | | 0.35B |
|
Non-Current Debt
|
| 0.03B | | | 0.04B | 0.16B | 0.18B | 0.22B | 0.02B | 0.07B | 0.03B | 0.14B | 0.01B | 0.17B | 0.06B | 0.01B | 0.01B | 0.05B | 0.09B | 0.01B | 0.13B | 0.03B | 0.04B | 0.13B | 0.28B | 0.02B | 0.02B | 0.15B | 0.18B | 0.01B | 0.01B | 0.22B | 0.01B | 0.12B | 0.18B | 0.17B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.13B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 116.20B | 0.01B | | | 0.12B | 0.27B | | |
|
Convertible Debt
|
| 0.34B | | | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.36B | 0.36B | 0.36B | 0.36B | 0.24B | 0.22B | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| 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 | 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 | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.03B | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.07B | 0.08B | 0.07B | 0.09B | 0.10B | 0.09B | 0.07B | 0.09B | 0.10B | 0.09B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.10B | 0.13B | 0.12B | 0.12B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.11B | 0.10B | 0.08B | 0.08B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B |
|
Total Non-Current Liabilities
|
| 0.99B | | | 1.03B | 1.14B | 1.18B | 1.20B | 1.30B | 1.35B | 1.32B | 1.39B | 1.56B | 1.60B | 1.49B | 1.76B | 1.55B | 1.59B | 1.64B | 1.74B | 1.89B | 1.75B | 1.81B | 1.89B | 2.05B | 2.00B | 2.00B | 2.14B | 2.19B | 2.33B | 2.35B | 2.55B | 2.75B | 2.60B | 2.67B | 2.65B | 3.18B | 2.87B | 2.90B | 2.93B | 2.90B | 3.01B | 3.26B | 3.24B | 3.27B | 3.24B | 3.35B | 3.33B | 3.80B | 3.77B | 3.81B | 3.81B | 3.85B | 3.94B | 4.02B | 4.10B | 4.29B | 4.39B | 4.42B | 4.41B | 4.45B | 4.40B | 4.57B | 4.68B | 4.95B | 4.86B |
|
Total Liabilities
|
| 1.02B | | | 1.07B | 1.18B | 1.22B | 1.24B | 1.37B | 1.43B | 1.40B | 1.48B | 1.66B | 1.69B | 1.56B | 1.85B | 1.65B | 1.68B | 1.73B | 1.83B | 1.98B | 1.83B | 1.90B | 1.99B | 2.18B | 2.12B | 2.12B | 2.24B | 2.28B | 2.42B | 2.44B | 2.65B | 2.86B | 2.72B | 2.80B | 2.76B | 3.28B | 2.95B | 2.98B | 3.03B | 3.00B | 3.10B | 3.35B | 3.32B | 3.35B | 3.32B | 3.42B | 3.40B | 3.87B | 3.85B | 3.87B | 3.89B | 3.94B | 4.02B | 4.10B | 4.20B | 4.40B | 4.50B | 4.53B | 4.53B | 4.55B | 4.51B | 4.67B | 4.79B | 5.06B | 4.97B |
|
Total Debt
|
| 0.03B | | | 0.04B | 0.16B | 0.18B | 0.22B | 0.02B | 0.07B | 0.03B | 0.14B | 0.01B | 0.17B | 0.06B | 0.01B | 0.01B | 0.05B | 0.09B | 0.01B | 0.13B | 0.03B | 0.04B | 0.13B | 0.28B | 0.02B | 0.02B | 0.15B | 0.18B | 0.01B | 0.01B | 0.22B | 0.01B | 0.12B | 0.18B | 0.17B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.13B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.06B | 0.18B | 0.22B | 0.33B | | 0.13B | 116.32B | 0.02B | | | 0.23B | 0.54B | | 0.35B |
|
Common Equity
|
| 1.57B | | | 1.54B | 1.53B | 1.54B | 1.56B | 1.78B | 2.00B | 2.22B | 2.23B | 2.28B | 2.30B | 2.44B | 2.80B | 2.79B | 2.78B | 2.78B | 2.82B | 2.88B | 3.08B | 3.12B | 3.15B | 3.17B | 3.34B | 3.43B | 3.55B | 3.58B | 3.92B | 3.67B | 3.69B | 3.77B | 3.84B | 3.86B | 3.99B | 4.08B | 4.15B | 4.15B | 4.22B | 4.63B | 4.33B | 4.30B | 4.31B | 4.29B | 4.32B | 4.29B | 4.27B | 4.26B | 3.90B | 3.90B | 3.92B | 4.01B | 4.12B | 4.13B | 4.15B | 4.16B | 4.16B | 4.17B | 4.19B | 4.37B | 4.36B | 4.36B | 4.36B | 4.42B | 4.41B |
|
Shareholder's Equity
|
| 1.57B | | | 1.54B | 1.53B | 1.54B | 1.56B | 1.78B | 2.00B | 2.22B | 2.23B | 2.28B | 2.30B | 2.44B | 2.80B | 2.79B | 2.78B | 2.78B | 2.82B | 2.88B | 3.08B | 3.12B | 3.15B | 3.17B | 3.34B | 3.43B | 3.55B | 3.58B | 3.92B | 3.67B | 3.69B | 3.77B | 3.84B | 3.86B | 3.99B | 4.08B | 4.15B | 4.15B | 4.22B | 4.63B | 4.33B | 4.30B | 4.31B | 4.29B | 4.32B | 4.29B | 4.27B | 4.26B | 3.90B | 3.90B | 3.92B | 4.01B | 4.12B | 4.13B | 4.15B | 4.16B | 4.16B | 4.17B | 4.19B | 4.37B | 4.36B | 4.36B | 4.36B | 4.42B | 4.41B |
|
Liabilities and Shareholders Equity
|
| 2.59B | | 2.73B | 2.75B | 2.71B | 2.75B | 2.80B | 3.15B | 3.44B | 3.61B | 3.70B | 3.93B | 3.99B | 4.00B | 4.65B | 4.44B | 4.45B | 4.52B | 4.65B | 4.87B | 4.92B | 5.02B | 5.13B | 5.35B | 5.46B | 5.55B | 5.79B | 5.86B | 6.33B | 6.11B | 6.34B | 6.63B | 6.56B | 6.66B | 6.74B | 7.36B | 7.10B | 7.14B | 7.25B | 7.63B | 7.43B | 7.65B | 7.63B | 7.63B | 7.64B | 7.71B | 7.68B | 8.13B | 7.75B | 7.77B | 7.80B | 7.95B | 8.15B | 8.24B | 8.35B | 8.56B | 8.66B | 8.71B | 8.73B | 8.92B | 8.87B | 9.02B | 9.15B | 9.48B | 9.38B |
|
Retained Earnings
|
| 0.06B | | | 0.02B | 0.00B | -0.01B | -0.02B | -0.03B | -0.00B | -0.06B | -0.07B | -0.08B | -0.00B | -0.11B | -0.12B | -0.13B | -0.00B | -0.16B | -0.18B | -0.19B | -0.20B | -0.21B | -0.23B | -0.24B | -0.26B | -0.26B | -0.28B | -0.31B | -0.32B | -0.33B | -0.35B | -0.37B | -0.38B | -0.36B | -0.37B | -0.37B | -0.42B | -0.43B | -0.44B | -0.47B | -0.50B | -0.53B | -0.57B | -0.61B | -0.64B | -0.68B | -0.71B | -0.72B | -0.75B | -0.76B | -0.78B | -0.79B | -0.79B | -0.80B | -0.80B | -0.80B | -0.81B | -0.81B | -0.81B | -0.82B | -0.83B | -0.84B | -0.85B | -0.87B | -0.88B |
|
Preferred Shares
|
| 0.09B | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.29B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.90B | | | | 0.98B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |