|
Cash & Equivalents
|
0.01B | 0.03B | 0.03B | 0.06B | 0.06B | 0.02B | 0.03B | 0.10B | 0.07B | 0.04B | 0.06B | 0.06B | 0.05B | 0.06B | 0.04B | 0.03B | 0.08B | 0.05B | 0.06B | 0.06B | 0.03B | 0.05B | 0.07B | 0.05B | 0.11B | 0.13B | 0.12B | 0.19B | 0.15B | 0.16B | 0.07B | 0.14B | 0.10B | 0.08B | 0.08B | 0.10B | 0.10B | 0.11B | 0.09B |
|
Short-term Investments
|
0.01B | 0.03B | 0.05B | 0.07B | -0.01B | 0.00B | -0.03B | 0.01B | | | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.04B | 0.00B | 0.00B | 0.00B | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.08B | 0.08B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.02B | 0.06B | 0.08B | 0.13B | 0.04B | 0.03B | 0.00B | 0.11B | 0.07B | 0.04B | 0.06B | 0.06B | 0.05B | 0.07B | 0.05B | 0.04B | 0.09B | 0.07B | 0.08B | 0.10B | 0.04B | 0.05B | 0.08B | 0.13B | 0.11B | 0.13B | 0.12B | 0.19B | 0.23B | 0.24B | 0.07B | 0.14B | 0.11B | 0.08B | 0.09B | 0.11B | 0.11B | 0.11B | 0.09B |
|
Securities Bought
|
| | | 326,328.04B | 351,328.04B | | | 205,470.30B | 163,902.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Collateral
|
| | | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
| | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
0.00B | | 0.00B | 0.00B | 0.00B | 1,058.79B | 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 | 0.04B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | | | |
|
Securities - Held-to-maturity
|
| | | | | | | | | | 0.00B | 0.03B | 0.06B | 0.06B | 0.05B | 0.04B | 0.06B | 0.05B | 0.04B | 0.03B | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B |
|
Loans - Loss Allowance
|
| | | 0.01B | 326,328.04B | | | 0.21B | 205,470.30B | | | 0.19B | 0.19B | 0.19B | | 0.16B | 0.15B | 0.15B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Loans - Adjustments
|
| | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Loans
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.66B | 0.57B | 0.38B | 0.33B | 0.29B | 0.28B | 0.31B | 0.49B |
|
Finished Goods
|
| | | | | | | 0.04B | | 0.04B | 0.04B | 0.06B | 0.04B | | | | | | 0.01B | 0.01B | 0.01B | | 0.03B | 0.01B | | 0.01B | 0.02B | 0.01B | 0.03B | | | | | | | | | | |
|
Prepaid Assets
|
| | | | | | | 0.02B | | 0.02B | 0.02B | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
| | | 202,727.30B | 203,104.48B | | | 130,255.66B | 24,999.97B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
2.07B | 1.93B | 1.85B | 1.70B | 1,622,215.51B | 1,545,445.14B | 1.50B | 0.07B | 1.32B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 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 |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | 0.00B | 0.06B | | | |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.23B | 0.24B | 0.24B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Long-Term Deferred Tax
|
| | | 8,221.93B | | | | 6,718.45B | | | | 0.01B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.01B | 0.02B | 0.02B | 0.03B | 0.00B | 0.00B | -0.00B | 0.04B | | 0.07B | 0.05B | 0.07B | 0.05B | 0.08B | 0.05B | 0.06B | 0.07B | 0.06B | 0.11B | 0.05B | 0.10B | 0.16B | 0.14B | 0.22B | 0.05B | 0.08B | 0.06B | 0.05B | 0.03B | 0.16B | 0.18B | 0.03B | 0.12B | 0.19B | 0.14B | 0.14B | 0.13B | 0.17B | 0.20B |
|
Assets
|
2.50B | 2.30B | 2.19B | 2.06B | 1.95B | 1.82B | 1.80B | 1.73B | 1.77B | 1.76B | 1.75B | 1.78B | 1.75B | 1.69B | 1.67B | 1.70B | 1.86B | 1.93B | 1.98B | 1.88B | 1.90B | 1.90B | 1.92B | 1.87B | 1.90B | 1.83B | 1.85B | 1.83B | 1.87B | 1.92B | 2.65B | 2.97B | 2.91B | 2.94B | 3.06B | 3.63B | 3.75B | 4.20B | 4.53B |
|
Accounts Payables
|
| | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.05B | 0.08B | 0.08B | 0.09B | 0.07B | 0.10B | 0.07B | 0.08B | 0.08B |
|
Notes Payables
|
0.50B | 0.02B | 0.39B | 0.38B | 0.33B | 0.08B | 0.08B | 0.05B | 0.05B | 0.09B | 0.09B | 0.09B | 0.09B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | |
|
Payables
|
0.50B | 0.02B | 0.39B | 0.38B | 0.33B | 0.08B | 0.08B | 0.05B | 0.05B | 0.09B | 0.09B | 0.09B | 0.09B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.02B | 0.02B | 0.05B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.04B | 0.03B | 0.10B | 0.13B | 0.13B | 0.14B | 0.12B | 0.15B | 0.07B | 0.08B | 0.08B |
|
Other Accumulated Expenses
|
0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.08B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | 0.10B | | 1.04B | 1.01B | 1.00B | 0.97B | 0.91B | 0.84B | 0.81B | 0.75B | 0.74B | 0.74B | 0.64B | 0.52B | 0.43B | 0.37B | 0.33B | 0.16B | 0.16B | 0.16B | 0.76B | 0.16B | 0.76B | 1.01B | 0.73B | 0.73B | 1.00B | 1.07B | 0.36B | 1.42B | 1.59B | 1.59B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.09B | 0.09B | 0.10B | 0.23B | 0.23B | 0.24B | 0.26B |
|
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 | | | | | | | | | | | | 0.15B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | |
|
Other Non-Current Liabilities
|
-0.00B | -0.01B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | 0.08B | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.08B | 0.09B | 0.08B | 0.09B | 0.00B | 0.10B | 0.08B | 0.08B | 0.10B |
|
Total Non-Current Liabilities
|
2.21B | 0.01B | 1.98B | 1.97B | 1.84B | 1.58B | 1.56B | 1.44B | | 1.48B | 1.47B | 1.52B | 1.50B | 1.40B | 1.38B | 1.40B | 1.43B | 1.47B | 1.47B | 1.38B | 1.37B | 1.37B | 1.33B | 1.28B | 1.30B | 1.23B | 1.23B | 1.21B | 1.27B | 1.31B | 1.84B | 2.14B | 2.07B | 2.01B | 2.21B | 2.66B | 2.78B | 3.18B | 3.47B |
|
Total Liabilities
|
2.21B | | 1.97B | 1.96B | 1.84B | 1.58B | 1.56B | 1.52B | 1.55B | 1.56B | 1.55B | 1.60B | 1.57B | 1.48B | 1.45B | 1.47B | 1.49B | 1.54B | 1.54B | 1.44B | 1.43B | 1.43B | 1.38B | 1.33B | 1.35B | 1.28B | 1.28B | 1.26B | 1.31B | 1.35B | 1.92B | 2.22B | 2.15B | 2.10B | 2.21B | 2.76B | 2.86B | 3.26B | 3.57B |
|
Total Debt
|
| | | | | | | 0.10B | | 1.04B | 1.01B | 1.00B | 0.97B | 0.91B | 0.84B | 0.81B | 0.75B | 0.74B | 0.74B | 0.64B | 0.52B | 0.43B | 0.37B | 0.33B | 0.16B | 0.16B | 0.16B | 0.76B | 0.16B | 0.76B | 1.01B | 0.73B | 0.73B | 1.00B | 1.07B | 0.36B | 1.42B | 1.59B | 1.59B |
|
Common Equity
|
| | | 0.10B | | | | 0.21B | | 0.21B | 0.20B | 0.17B | 0.18B | 0.21B | 0.21B | 0.23B | 0.36B | 0.40B | 0.44B | 0.44B | 0.47B | 0.48B | 0.53B | 0.54B | 0.55B | 0.56B | 0.57B | 0.57B | 0.56B | 0.57B | 0.73B | 0.75B | 0.76B | 0.84B | 0.85B | 0.86B | 0.89B | 0.94B | 0.97B |
|
Shareholder's Equity
|
0.45B | 0.45B | 0.45B | 0.10B | 0.45B | 450,686.38B | 450,686.38B | 0.21B | 0.45B | 0.21B | 0.20B | 0.17B | 0.18B | 0.21B | 0.21B | 0.23B | 0.36B | 0.40B | 0.44B | 0.44B | 0.47B | 0.48B | 0.53B | 0.54B | 0.55B | 0.56B | 0.57B | 0.57B | 0.56B | 0.57B | 0.73B | 0.75B | 0.76B | 0.84B | 0.85B | 0.86B | 0.89B | 0.94B | 0.97B |
|
Liabilities and Shareholders Equity
|
2.50B | 2.30B | 2.19B | 2.06B | 1.95B | 1.82B | 1.80B | 1.73B | 1.77B | 1.76B | 1.75B | 1.78B | 1.75B | 1.69B | 1.67B | 1.70B | 1.86B | 1.93B | 1.98B | 1.88B | 1.90B | 1.90B | 1.92B | 1.87B | 1.90B | 1.83B | 1.85B | 1.83B | 1.87B | 1.92B | 2.65B | 2.97B | 2.91B | 2.94B | 3.06B | 3.63B | 3.75B | 4.20B | 4.53B |
|
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 | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Retained Earnings
|
-0.07B | | -0.16B | -0.29B | -0.27B | -0.14B | -0.14B | -0.18B | -0.18B | -0.19B | -0.19B | -0.22B | -0.22B | -0.20B | -0.20B | -0.21B | -0.21B | -0.21B | -0.21B | -0.21B | -0.21B | -0.21B | -0.15B | -0.15B | -0.14B | -0.14B | -0.13B | -0.14B | -0.14B | -0.14B | -0.14B | -0.13B | -0.12B | -0.12B | -0.11B | -0.10B | -0.09B | -0.09B | -0.08B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | 0.04B | 0.07B | 0.07B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Preferred Equity
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
| | | 0.03B | | | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B |