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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.96B | 0.73B | 0.94B | 1.01B | 0.88B | 0.78B | 0.70B | 0.65B | 0.63B | 0.37B | 0.27B | 0.54B | 0.60B | 0.45B | 0.29B | 1.10B | 0.30B | 0.32B | 0.13B |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.96B | 0.73B | 0.94B | 1.01B | 0.88B | 0.78B | 0.70B | 0.65B | 0.63B | 0.37B | 0.27B | 0.54B | 0.60B | 0.45B | 0.29B | 1.10B | 0.30B | 0.32B | 0.13B |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Buildings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.18B | 15.59B | 17.67B | 17.89B | 18.14B | 18.54B | 18.95B | 19.13B | 19.37B | 21.42B | 21.84B | 21.97B | 22.17B | 22.44B | 22.77B | 23.08B | 23.31B | 23.82B | 24.13B | 24.25B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.23B | 0.27B | 0.34B | 0.38B | 0.41B | 0.37B | 0.38B | 0.45B | 0.46B | 0.35B | 0.39B | 0.38B | 0.31B | 0.31B | 0.24B | 0.26B | 0.27B | 0.19B | 0.20B |
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Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.80B | | | | | | | | | | | | | | | | | | 5.95B | 5.96B |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77B | 0.78B | 0.83B | 0.85B | 0.85B | 0.25B | 0.28B | 0.29B | 0.28B | 0.28B | 0.39B | 0.39B | 0.37B | 0.40B | 0.38B | 0.37B | 0.39B | 0.38B | 0.39B | 0.38B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.26B | 0.30B | 0.27B | 0.25B | 0.24B | 0.23B | 0.22B | 0.21B | 0.41B | 0.39B | 0.35B | 0.32B | 0.29B | 0.28B | 0.26B | 0.25B | 0.27B | 0.25B | 0.23B |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.20B | 0.21B | 0.21B | 0.21B | 0.24B | 0.23B | 0.27B | 0.26B | 0.29B | 0.28B | 0.29B | 0.28B | 0.28B | 0.27B | 0.29B | 0.36B | 0.38B | 0.30B | 0.28B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.49B | 15.28B | 17.38B | 17.70B | 17.86B | 17.45B | 17.55B | 17.51B | 17.56B | 19.88B | 19.81B | 19.62B | 19.79B | 19.80B | 19.75B | 19.62B | 20.54B | 20.11B | 20.21B | 19.85B |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41B | 0.47B | 0.48B | 0.45B | 0.47B | 0.59B | 0.51B | 0.47B | 0.51B | 0.64B | 0.60B | 0.50B | 0.58B | 0.62B | 0.59B | 0.52B | 0.62B | 0.66B | 0.61B | 0.50B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.07B | 0.08B | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.10B |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.73B | 6.25B | 7.96B | 7.90B | 7.81B | 7.33B | 7.39B | 7.37B | 7.40B | 9.67B | 9.70B | 9.57B | 9.99B | 10.09B | 9.94B | 9.95B | 11.07B | 10.71B | 10.87B | 10.53B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76B | 9.04B | 9.36B | 9.72B | 10.05B | 10.12B | 10.17B | 10.14B | 10.16B | 10.20B | 10.11B | 10.05B | 9.80B | 9.71B | 9.81B | 9.67B | 9.48B | 9.41B | 9.34B | 9.32B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.76B | 9.04B | 9.36B | 9.72B | 10.05B | 10.12B | 10.17B | 10.14B | 10.16B | 10.20B | 10.11B | 10.05B | 9.80B | 9.71B | 9.81B | 9.67B | 9.48B | 9.41B | 9.34B | 9.32B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.49B | 15.28B | 17.38B | 17.70B | 17.86B | 17.45B | 17.55B | 17.51B | 17.56B | 19.88B | 19.81B | 19.62B | 19.79B | 19.80B | 19.75B | 19.62B | 20.54B | 20.11B | 20.21B | 19.85B |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.86B | -0.05B | -0.55B | -0.44B | -0.18B | -0.10B | -0.08B | -0.08B | -0.08B | -0.13B | -0.27B | -0.07B | -0.07B | -0.05B | -0.07B | -0.06B | -1.09B | -0.05B | -0.05B | -0.06B |
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Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87B | 4.01B | 4.10B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B |
|
Treasury Shares (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 | 0.00B | 0.00B | 0.00B | 0.02B | |