|
Assets
|
| 0.59B | 0.67B | 0.74B | 0.81B | 0.85B | 0.87B | 0.81B | 0.80B | 0.84B | 0.85B | 1.03B | 0.95B | 1.22B | 1.12B | 1.06B | 1.01B |
|
Cash & Equivalents
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Buildings
|
11,323.77B | 0.01B | 0.01B | | | | | | | | | | | | | | |
|
Land & Improvements
|
250.44B | 0.00B | 0.00B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill
|
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 | 0.01B | 0.01B | 0.01B | 0.01B |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.01B |
|
Long-Term Deferred Tax
|
0.02B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.03B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.08B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Accounts Payables
|
| | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.04B | 0.06B | 0.05B | 0.05B | 0.04B |
|
Notes Payables
|
| | | | | | | | | | | | | 0.30B | 0.29B | 0.27B | 0.18B |
|
Payables
|
| | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.06B | 0.04B | 0.35B | 0.34B | 0.33B | 0.23B |
|
Current Taxes
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | | 0.00B |
|
Non-Current Debt
|
0.11B | 0.10B | 0.08B | 0.23B | 0.40B | 0.51B | 0.50B | 0.37B | 0.30B | 0.24B | 0.25B | 0.45B | 0.41B | 0.40B | 0.31B | 0.22B | 0.26B |
|
Convertible Debt
|
0.10B | 0.08B | 0.08B | 77.00B | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | 0.01B | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.02B | 0.03B | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | 0.10B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B |
|
Total Liabilities
|
-0.30B | 0.21B | 0.22B | 0.32B | 0.44B | 0.54B | 0.55B | 0.41B | 0.34B | 0.30B | 0.30B | 0.62B | 0.55B | 0.85B | 0.73B | 0.63B | 0.57B |
|
Total Debt
|
0.11B | 0.10B | 0.08B | 0.23B | 0.40B | 0.51B | 0.50B | 0.37B | 0.30B | 0.24B | 0.25B | 0.45B | 0.41B | 0.40B | 0.31B | 0.22B | 0.26B |
|
Common Equity
|
0.30B | 0.38B | 0.44B | 0.42B | 0.37B | 0.31B | 0.32B | 0.39B | 0.46B | 0.54B | 0.55B | 0.41B | 0.40B | 0.37B | 0.39B | 0.42B | 0.44B |
|
Shareholder's Equity
|
0.30B | 0.38B | 0.44B | 0.42B | 0.37B | 0.31B | 0.32B | 0.39B | 0.46B | 0.54B | 0.55B | 0.41B | 0.40B | 0.37B | 0.39B | 0.42B | 0.44B |
|
Liabilities and Shareholders Equity
|
| 0.59B | 0.67B | 0.74B | 0.81B | 0.85B | 0.87B | 0.81B | 0.80B | 0.84B | 0.85B | 1.03B | 0.95B | 1.22B | 1.12B | 1.06B | 1.01B |
|
Retained Earnings
|
-0.00B | 0.36B | 0.40B | 0.36B | 0.28B | 0.19B | 0.19B | 0.28B | 0.34B | 0.39B | 0.35B | 0.18B | 0.15B | 0.09B | 0.10B | 0.14B | 0.17B |
|
Treasury Shares
|
| 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 |