|
Real Estate - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -27.89B | | | | | | | | | | | | | | | | | | |
|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26B | | -1.43B | | -0.01B | -5.49B | 0.03B | -1.01B | -1.22B | | |
|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | 0.26B | | 0.15B | | 0.32B | 0.18B | 0.32B | 0.12B | 0.22B | 0.12B | 0.24B | | | | |
|
Receivables - Doubtful (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.70B | | | | 55.88B | | | | 40.99B | | 26.79B | | 0.35B | | 34.21B | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15B | | 10.33B | 9.77B | 3.80B | | 10.09B | 88.08B | 8.76B | 83.40B | 7.33B | 78.83B | 6.29B | 87.71B | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.47B | -12.36B | -12.47B | -11.71B | -11.56B | 106.91B | -11.02B | -9.83B | -8.95B | -9.22B | | | | | | | | | | |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | | | | 25.20B | | | | 28.16B | | 26.64B | 30.16B | 19.93B | 59.52B | 19.47B | 23.29B | 30.51B | 25.23B | 25.42B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.76B | | | | 0.93B | | | | 0.17B | | 0.04B | | 0.14B | | 0.25B | 0.39B | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51B | 0.48B | 47.89B | 4.65B | 5.32B | 0.57B | 51.66B | 6.97B | 44.07B | 0.46B | 48.24B | 0.40B | -0.45B | 0.24B | -0.54B | 0.23B | 0.37B | 0.42B | 0.59B | 1.08B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24B | | | | 1.50B | | | | 0.63B | | 0.44B | | 0.38B | | 0.48B | 0.76B | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | | | | 0.38B | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.69B | | | | 0.00B | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 365.44B | | 9.61B | 381.51B | -22.69B | 357.39B | -392.86B | -24.52B | -337.32B | -18.59B | -263.82B | 80.11B | | | | | | | | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38B | | | | 0.39B | | | | 0.29B | | 0.28B | | 0.18B | | 0.16B | 0.17B | 0.20B | 0.19B | 0.22B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 2.55B | 2.48B | 0.01B | 0.01B | 2.60B | 2.46B | 0.01B | 1.94B | 3.85B | 20.17B | 3.56B | 2.16B | 2.61B | 2.08B | 2.42B | 2.28B | 2.25B | 1.76B | 1.74B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 2.13B | -28.01B | 1.03B | 2.07B | 2.55B | -27.51B | 0.70B | -24.80B | 2.13B | 14.95B | 1.86B | -2.18B | 1.37B | 25.74B | 1.35B | 1.71B | 1.94B | 1.90B | 2.46B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.18B | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 4.80B | 6.58B | 0.00B | 0.00B | 4.99B | 5.96B | 0.00B | 4.62B | 4.24B | 3.07B | 3.58B | 5.50B | 2.72B | 5.96B | 2.67B | 3.57B | 4.47B | 4.09B | 4.77B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 4.80B | 6.58B | 0.00B | 0.00B | 4.99B | 5.96B | 0.00B | 4.62B | 4.24B | 3.07B | 3.58B | 5.50B | 2.72B | 5.96B | 2.67B | 3.57B | 4.47B | 4.09B | 4.77B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | | | | 13.48B | | | | 12.79B | | 14.48B | 0.84B | 14.26B | 0.98B | 14.12B | 16.01B | 18.69B | 17.52B | 20.63B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.51B | 2.14B | 74.95B | 3.38B | 3.97B | 15.68B | 83.66B | 5.30B | 81.08B | 1.94B | 85.18B | 1.81B | 6.09B | 1.57B | 6.13B | 1.43B | 1.98B | 1.94B | 2.72B | 3.21B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.37B | | 402.39B | 21.29B | 22.69B | 20.09B | 392.86B | 24.52B | 337.32B | 20.16B | 263.82B | 254.93B | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.80B | 361.83B | 412.01B | 402.80B | | 377.48B | | | | 1.57B | | 335.04B | 239.70B | 297.22B | 258.64B | 303.92B | 2.46B | 335.62B | 356.10B | 432.24B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.01B | 71.09B | 74.95B | 81.15B | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.61B | | | | 9.02B | | | | 89.51B | | 4.68B | 92.28B | 33.17B | 102.87B | 4.38B | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.01B | 82.70B | 74.95B | 81.15B | | 9.02B | | | | 89.51B | | 4.68B | 92.28B | 33.17B | 102.87B | 4.38B | | | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.23B | | | | 0.20B | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.99B | 0.06B | -3.08B | 1.32B | 1.79B | 5.70B | | 2.69B | 20.37B | 1.05B | 23.79B | 20.65B | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | | | | 16.44B | | 20.23B | 203.45B | -0.67B | 217.93B | 1.95B | 17.59B | 16.69B | 17.39B | 21.77B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56B | 0.49B | 0.52B | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | | | | 0.74B | | | | 0.62B | | 0.63B | | -0.19B | | 0.08B | 0.30B | 0.31B | 0.35B | 0.37B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 1.47B | 0.14B | 0.13B | 0.13B | 1.43B | 0.11B | 0.10B | 0.10B | 1.30B | 0.09B | 1.34B | | 1.13B | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300.81 | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.08B | | | | | | | | | | | | -1.85B | | -1.63B | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64B | 0.71B | 111.83B | 1.94B | 2.83B | 15.47B | 91.23B | 2.80B | 72.46B | 2.52B | 53.21B | 2.71B | 10.01B | 0.73B | 8.96B | 0.22B | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95B | | 0.90B | 1.80B | 2.71B | | 0.85B | 0.79B | 2.16B | | | 0.66B | | 0.51B | | 0.46B | 0.47B | 0.49B | 0.42B | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -26.14B | 0.02B | -28.01B | 0.01B | -26.39B | 0.09B | -27.51B | 0.02B | -24.80B | 0.11B | 0.02B | 0.11B | 0.01B | 0.01B | | -0.01B | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.79B | | | | 4.40B | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | | 1.39B | | 0.94B | | 0.84B | 0.87B | 0.73B | 0.54B | 0.60B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.54B | | | | 0.39B | | | | 0.32B | | 0.26B | -4.88B | 0.23B | | 0.04B | 0.31B | 0.32B | 0.29B | 0.35B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.94B | 5.75B | 48.58B | 51.63B | 42.89B | 30.16B | 41.05B | 36.43B | 34.03B | 8.97B | | 8.27B | 4.47B | 1.02B | 6.66B | -0.69B | 8.34B | 9.68B | 9.53B | 10.96B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.19B | 324.07B | 329.50B | -31.35B | -22.25B | 311.04B | 325.18B | -12.60B | 280.51B | -4.84B | | 301.23B | 209.95B | 61.76B | 224.37B | 234.45B | -10.35B | 354.13B | 317.50B | 388.08B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.75B | 329.81B | 378.08B | 20.28B | 20.64B | 341.20B | 366.23B | 23.83B | 314.54B | 4.13B | 249.76B | 309.50B | 214.42B | 62.78B | 231.04B | 233.76B | -2.02B | 363.81B | 327.03B | 399.05B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64B | 0.71B | 111.83B | 1.94B | 2.83B | 15.73B | 91.23B | 2.80B | 72.46B | 18.97B | 53.21B | 22.94B | 213.47B | 0.06B | 226.89B | 2.17B | 17.59B | 16.69B | 17.39B | 21.77B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.40B | 32.02B | 33.29B | 33.32B | 34.88B | 35.63B | 35.07B | 31.53B | 29.36B | 32.75B | 34.12B | 32.94B | 239.70B | 27.06B | 27.60B | 26.71B | 30.42B | 33.74B | 29.07B | 33.09B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 391.80B | 361.83B | 412.01B | 402.80B | | 377.48B | | | | 1.57B | | 335.04B | 239.70B | 297.22B | 258.64B | 303.92B | 2.46B | 335.62B | 356.10B | 432.24B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | -0.14B | | | | 0.12B | | 0.11B | -0.08B | 0.08B | -0.04B | 0.12B | 0.04B | | 0.10B | 0.03B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.89B | 0.00B | 1.61B | | 0.02B | | 1.51B | | 0.58B | 1.97B | 12.63B | 5.66B | 0.06B | 11.51B | -0.01B | 13.90B | 0.64B | -0.43B | 0.01B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |