|
Receivables - Accured
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74B | | | | 2.15B | | | | 2.11B | | | | 2.13B | | | | 1.71B | | | | 2.79B | | | | 3.62B | | | | 3.92B | | | | 3.58B |
|
Receivables - Affiliates
|
0.08B | 0.14B | 0.25B | 0.37B | 0.12B | 0.27B | 0.43B | 0.58B | 0.16B | 0.32B | 0.79B | 1.10B | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.67B | 0.98B | 1.32B | 0.34B | 0.68B | 1.03B | 1.40B | 0.38B | 0.69B | 1.05B | 0.38B | 0.51B | 0.96B | 0.58B | 1.90B | 0.50B | 0.95B | 1.35B | 1.71B | 0.39B | 0.78B | 1.20B | 1.57B | 0.40B | 0.80B | 1.21B | 1.67B | 0.45B | 0.43B | 1.37B | 1.85B |
|
Loans - Gross
|
4.26B | 7.75B | 11.01B | 13.97B | 2.98B | 5.86B | 8.97B | 12.17B | 3.27B | 7.04B | -14.46B | 13.61B | -8.03B | 0.00B | -22.94B | 12.86B | 4.30B | 10.44B | 9.53B | 11.22B | -6.25B | 12.27B | 12.91B | 14.51B | -3.89B | -7.83B | 17.31B | -22.94B | 5.02B | -14.46B | 15.20B | 14.82B | 16.66B | -13.61B | -30.64B | 13.85B | 16.73B | 16.40B | 23.69B | 11.00B | -7.95B | -18.66B | -27.41B | -33.51B | -5.25B | 10.52B | 15.27B | 6.32B | -4.55B | 9.34B | 6.79B | -44.34B | 4.74B | 9.80B | -60.15B | -73.15B | 7.87B | 16.03B | 5.04B | 5.56B | -0.35B | 17.48B | 26.18B | -12.97B | 5.67B | 5.51B | 24.25B | 31.92B |
|
Loans - Loss Allowance
|
2.71B | 2.83B | 2.98B | 18.55B | 2.95B | 4.32B | 4.25B | 2.79B | 2.65B | 2.79B | 2.82B | 21.93B | 2.75B | 2.71B | 2.86B | 18.42B | -3.10B | 3.21B | 3.21B | 21.98B | 3.36B | 3.36B | 3.41B | 3.64B | 3.79B | 3.69B | 4.12B | 28.61B | 4.35B | 4.40B | 4.54B | 3.53B | 4.51B | 4.59B | 4.29B | 3.46B | 4.82B | 4.93B | 5.32B | 3.89B | 3.84B | 3.98B | 3.91B | 3.84B | 3.82B | 4.37B | 5.28B | 5.78B | 5.90B | 5.33B | 6.08B | 4.48B | 4.34B | 4.18B | 4.00B | 4.03B | 4.09B | 4.24B | 4.42B | 4.70B | 4.68B | 4.80B | 4.81B | 4.79B | 4.83B | 4.98B | 5.24B | 5.38B |
|
Cash & Equivalents
|
2.57B | 3.01B | 2.92B | | 3.35B | 3.38B | 1.04B | 46.03B | 3.73B | 3.73B | 3.73B | 3.73B | 4.29B | 4.29B | 7.02B | 4.29B | 11,920.00B | 0.00B | 6.04B | 6.04B | 5.45B | 5.71B | 5.95B | 5.45B | 5.83B | 6.88B | 6.12B | 5.83B | 6.72B | 7.51B | 7.02B | 5.13B | 6.86B | 7.97B | 8.80B | 5.49B | 7.83B | 6.15B | 6.00B | 6.01B | 6.76B | 7.36B | 7.27B | 6.80B | 8.29B | 7.94B | 8.53B | 8.25B | 8.65B | 8.83B | 9.05B | 8.85B | 7.66B | 8.34B | 8.28B | 7.30B | 8.20B | 8.18B | 8.29B | 8.16B | 7.53B | 7.50B | 7.43B | 7.45B | 6.63B | 6.95B | 7.87B | 6.78B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22B | | | | 11.29B | 14.58B | 15.11B | 16.63B | 12.66B | 12.87B | 13.32B | 13.50B | 13.44B | 13.46B | 11.62B | 11.23B | 11.19B | 10.99B | 10.19B | 12.19B | 9.90B | 10.39B | 10.76B | 10.79B | 10.93B | 11.49B | 11.86B | 12.44B | 12.62B | 12.70B | 12.96B | 12.89B | 12.72B | 12.36B | 12.10B | 12.72B | 13.00B |
|
Property, Plant & Equipment (Net)
|
2.42B | 2.44B | 2.37B | | 2.32B | 2.32B | 2.40B | 2.45B | 2.47B | 2.47B | 2.49B | 2.55B | | | | | | | | | | | | | | | | | | | | 5.45B | | | | 1.91B | | | | 2.06B | | | | 2.02B | | | | 4.46B | | | | 4.47B | | | | 4.29B | | | | 4.16B | | | | 3.85B | | | | 3.52B |
|
Long-Term Investments
|
3.27B | 3.45B | 3.42B | | 3.70B | 4.30B | 4.39B | 4.65B | 4.62B | 4.30B | 4.41B | 4.43B | 4.59B | 4.60B | 4.66B | 4.79B | 5.00B | 5.00B | 5.13B | 5.33B | 5.52B | 5.54B | 2.98B | 3.46B | 3.91B | 3.85B | 4.08B | | 4.31B | 4.01B | 4.20B | 3.28B | 4.26B | 4.52B | 4.38B | 3.67B | 4.52B | 4.81B | 4.70B | 3.72B | 3.90B | 3.98B | 4.14B | 4.24B | 1.77B | 1.77B | 1.75B | 1.87B | 1.96B | 1.97B | 2.50B | 2.07B | 2.16B | 2.18B | 2.12B | 1.98B | 1.99B | 2.00B | 1.95B | 1.42B | 1.45B | 1.52B | 1.54B | 1.33B | 4.18B | 4.12B | 4.39B | 4.55B |
|
Goodwill
|
2.82B | 2.85B | 2.88B | | 2.77B | 2.70B | 2.74B | 3.05B | 3.03B | 4.18B | 4.25B | 4.38B | | | | | | | | | | | | | | | | | | | | | | | | 5.80B | | | | 7.68B | | | | 7.28B | | | | 7.02B | | | | 7.04B | | | | 6.68B | | | | 6.77B | | | | 6.56B | | | | 6.19B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.16B | | | | 9.69B | | | | 13.60B | | | | 13.20B | | | | 12.87B | | | | 13.21B | | | | 12.67B | | | | 12.68B | | | | 12.34B | | | | 11.65B |
|
Goodwill & Intangibles
|
2.82B | 2.85B | 2.88B | | 2.77B | 2.70B | 2.74B | 3.05B | 3.63B | 4.18B | 4.25B | 7.64B | 7.67B | 8.63B | 8.71B | 8.69B | 10.35B | 10.46B | 10.59B | 10.70B | 10.82B | 10.79B | 10.82B | 10.88B | 11.07B | 10.92B | 11.04B | | 11.62B | 11.54B | 11.69B | 9.27B | 12.06B | 12.29B | 11.93B | 9.69B | 12.05B | 12.27B | 14.89B | 13.60B | 13.42B | 13.39B | 13.26B | 13.20B | 13.07B | 12.45B | 12.53B | 12.87B | 13.20B | 13.34B | 16.70B | 13.21B | 13.24B | 13.20B | 12.89B | 12.67B | 12.73B | 12.86B | 12.93B | 12.68B | 12.56B | 12.58B | 12.39B | 12.34B | 11.42B | 11.31B | 11.69B | 11.65B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.56B | 2.90B | | | 2.21B | 2.03B | 2.09B | 2.06B | 2.27B | 2.14B | 1.75B | 1.62B | 1.94B | 1.97B | 1.97B | 1.90B | 1.76B | 2.35B | 2.03B | 2.23B | | 2.29B | 2.27B | 2.13B | 1.54B | 1.79B | 1.93B | 1.73B | 1.37B | 1.74B | 1.79B | 1.96B | 1.49B | 1.54B | 1.55B | 1.28B | 1.19B | 1.31B | 1.22B | 1.58B | 1.65B | 1.64B | 1.63B | 2.11B | 1.63B | 1.56B | 0.90B | 0.70B | 1.43B | 1.86B | 1.62B | 2.37B | 2.61B | 2.36B | 2.55B | 2.32B | 2.15B | 2.04B | 2.07B | 2.22B | 2.34B |
|
Other Non-Current Assets
|
10.66B | 10.84B | 9.75B | 13.92B | 10.35B | 13.81B | 49.94B | 15.01B | 0.00B | 105.94B | 12.41B | 11.58B | 11.24B | 0.00B | 0.00B | 11.32B | 10.56B | 0.00B | 0.00B | 10.52B | 9.50B | 9.48B | 10.58B | 9.76B | 0.00B | 10.62B | 11.18B | | 14.20B | 13.38B | 12.89B | 9.82B | 10.67B | 13.35B | 13.29B | 10.20B | 13.80B | 12.25B | 12.66B | 13.38B | 49.99B | 45.79B | 44.69B | 17.30B | 58.21B | 55.44B | 48.51B | 14.92B | 49.51B | 50.44B | 21.39B | 17.46B | 55.73B | 58.74B | 62.97B | 28.05B | 63.99B | 61.60B | 59.97B | 25.95B | 55.94B | 52.54B | 45.90B | 22.19B | 46.45B | 25.15B | 23.82B | 25.49B |
|
Assets
|
| 0.00B | 0.00B | | 507.63B | | 0.00B | 284.22B | 559.41B | 286.73B | 587.60B | 330.26B | 637.05B | 659.69B | 669.97B | 668.04B | 736.48B | 0.00B | 742.62B | 743.64B | 782.84B | 791.77B | 791.51B | 805.67B | 851.87B | 837.16B | 863.06B | 856.50B | 919.61B | 894.96B | 906.84B | 684.15B | 886.99B | 921.65B | 906.33B | 732.50B | 923.15B | 926.31B | 946.70B | 766.59B | 777.11B | 0.08B | 803.12B | 820.86B | 2.12B | 907.62B | 855.58B | 859.54B | 904.82B | 893.78B | 1,163.43B | 942.47B | 984.03B | 1,017.35B | 1,004.64B | 1,015.97B | 1,019.00B | 1,014.86B | 1,045.96B | 1,040.64B | 1,030.35B | 1,032.11B | 1,024.16B | 1,034.01B | 1,013.78B | 994.69B | 1,029.59B | 1,052.23B |
|
Accounts Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 519.40B | | | | 554.26B | | | | 567.88B | | | | 634.17B | | | | 689.79B | | | | 702.34B | | | | 691.17B | | | | 696.38B |
|
Notes Payables
|
| | | | | | | | 375.03B | | | 1.89B | 17.93B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | | | | | | 375.03B | | | 1.89B | 17.93B | | | | | | | | | | | | | | | | | | | | | | | | | | | 519.40B | | | | 554.26B | | | | 567.88B | | | | 634.17B | | | | 689.79B | | | | 702.34B | | | | 691.17B | | | | 696.38B |
|
Other Accumulated Expenses
|
0.58B | 1.09B | 1.71B | -0.00B | 0.29B | 0.54B | 0.83B | 1.18B | 0.40B | 0.66B | 0.76B | -0.03B | 0.19B | 0.34B | 1.04B | 0.10B | 0.31B | 0.59B | 0.49B | 1.07B | 1.59B | 0.77B | 1.16B | -0.05B | 0.42B | 3.75B | 3.00B | -0.14B | 0.53B | 1.42B | 1.96B | 1.41B | 1.49B | 2.43B | 1.43B | 2.00B | 1.56B | 0.41B | 0.34B | 0.35B | 0.35B | 0.87B | 1.07B | 1.49B | 0.41B | 0.88B | 1.22B | 0.87B | 0.42B | 0.80B | 0.48B | 0.84B | 0.40B | 0.82B | 1.32B | 1.79B | 0.48B | 0.96B | 1.39B | 2.00B | 0.46B | 0.92B | 1.35B | 1.59B | 1.86B | 2.00B | 2.14B | 2.99B |
|
Short term Debt
|
0.34B | -1.93B | -4.49B | | -0.63B | 1.51B | 1.67B | 4.35B | -4.54B | 8.84B | 3.54B | 9.51B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.33B | 22.34B | | | 21.32B | 20.62B | 19.55B | | 19.54B | 28.93B | 26.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.55B | 0.54B | 0.52B | | 0.56B | 0.54B | 0.57B | 0.58B | 310.23B | 0.05B | 0.07B | 0.63B | 0.03B | 347.78B | 0.14B | 0.95B | 1.07B | 397.88B | 0.18B | 1.14B | 1.17B | 1.24B | 1.28B | 1.31B | 1.35B | 1.30B | 1.35B | | 1.48B | 1.44B | 1.45B | 1.20B | 1.58B | 1.67B | 1.53B | 1.27B | 1.53B | 1.64B | 2.35B | 1.88B | 2.07B | 2.10B | 2.04B | 2.02B | 1.89B | 1.78B | 1.74B | 1.80B | 1.90B | 1.92B | 2.14B | 1.66B | 1.76B | 1.25B | 1.16B | 1.15B | 1.16B | 1.18B | 1.24B | 1.28B | 1.25B | 1.27B | 1.25B | 1.25B | 1.15B | 1.12B | 1.22B | 1.24B |
|
Operating Leases
|
137.55B | | | 4.95B | | | | 5.78B | | | | 8.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
29.47B | 26.30B | 24.80B | | 22.16B | 23.83B | 26.52B | 28.95B | 28.74B | 29.18B | 28.79B | 29.85B | 30.01B | 33.07B | 32.05B | 32.73B | 32.59B | 33.96B | 31.68B | 32.05B | 31.58B | 31.46B | 32.98B | 34.78B | 38.66B | 34.02B | 38.73B | | 46.25B | 40.63B | 39.26B | 32.61B | 37.61B | 47.02B | 43.05B | 34.66B | 37.42B | 41.26B | 48.44B | 40.49B | 198.61B | 198.89B | 197.80B | 41.17B | 233.56B | 264.14B | 229.48B | 47.35B | 236.04B | 220.62B | 56.73B | 46.77B | 234.26B | 251.12B | 245.74B | 47.21B | 238.89B | 237.96B | 248.93B | 51.54B | 251.94B | 253.22B | 242.60B | 46.15B | 244.50B | 41.77B | 44.59B | 48.19B |
|
Total Non-Current Liabilities
|
-29.47B | -26.30B | -24.80B | | -22.16B | -23.83B | -26.52B | 227.07B | 502.90B | 232.91B | 533.21B | 391.49B | 572.91B | 589.95B | 599.44B | 593.94B | 660.80B | 675.99B | 665.62B | 666.21B | 703.90B | 712.85B | 710.09B | 721.67B | 762.04B | 752.20B | 771.37B | | 817.71B | 800.50B | 812.28B | 607.41B | 791.55B | 814.83B | 609.12B | 648.52B | 824.55B | 821.91B | 830.93B | 674.13B | 526.54B | -198.87B | 552.52B | 726.64B | -231.67B | 592.28B | 574.48B | 758.87B | 613.49B | 617.22B | 1,034.54B | 837.72B | 691.34B | 709.40B | 701.69B | 912.49B | 723.95B | 718.71B | 738.80B | 931.15B | 718.90B | 719.09B | 720.79B | 926.29B | 708.40B | 892.12B | 922.78B | 940.20B |
|
Total Liabilities
|
| | | -25.33B | | | | 256.01B | 531.64B | 262.09B | 561.99B | 421.33B | 602.92B | 623.02B | 631.48B | 626.66B | 693.40B | 709.95B | 697.30B | 698.26B | 735.48B | 744.32B | 743.06B | 756.46B | 800.69B | 786.22B | 810.10B | 803.02B | 863.96B | 841.13B | 851.54B | 640.02B | 829.16B | 861.85B | 848.41B | 683.18B | 861.97B | 863.17B | 879.37B | 714.63B | 725.14B | 0.02B | 750.32B | 767.81B | 1.89B | 856.43B | 803.96B | 806.22B | 849.52B | 837.85B | 1,091.27B | 884.49B | 925.60B | 960.52B | 947.43B | 959.69B | 962.84B | 956.66B | 987.74B | 982.69B | 970.84B | 972.31B | 963.39B | 972.44B | 952.90B | 933.90B | 967.37B | 988.39B |
|
Total Debt
|
0.34B | -1.93B | -4.49B | | -0.63B | 1.51B | 1.67B | 4.35B | -4.54B | 8.84B | 3.54B | 9.51B | | | | | | | | | | | | | | | | | 21.33B | 22.34B | | | 21.32B | 20.62B | | | 19.54B | 28.93B | 26.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | 25.33B | | | | 28.21B | 27.78B | 24.64B | 25.61B | 32.24B | 34.14B | 36.67B | 38.49B | 39.66B | 367.68 | 0.00B | 0.00B | 45.39B | 0.00B | 47.46B | 48.45B | 49.21B | 0.00B | 50.94B | 52.96B | | 55.66B | 53.83B | 55.30B | 44.14B | 57.83B | 59.80B | 57.92B | 49.32B | 61.19B | 63.13B | 67.33B | 51.96B | 51.97B | 52.78B | 52.80B | 53.05B | 53.09B | 51.19B | 51.61B | 51.53B | 55.29B | 55.94B | 72.16B | 56.32B | 58.42B | 56.82B | 57.21B | 55.13B | 56.16B | 58.20B | 58.23B | 56.67B | 59.51B | 59.79B | 60.78B | 60.32B | 60.88B | 60.79B | 62.21B | 62.60B |
|
Shareholder's Equity
|
| 0.00B | 0.00B | | 0.00B | | 22.50B | 27.63B | 22.29B | 26.40B | 32.35B | 26.36B | 28.11B | 30.57B | 32.41B | 34.34B | 36.77B | 38.01B | 39.12B | 40.16B | 42.36B | 42.99B | 44.24B | 44.97B | 46.89B | 46.71B | 48.67B | | 50.90B | 48.95B | 50.76B | 40.20B | 53.01B | 55.12B | 53.37B | 44.38B | 55.08B | 57.26B | 60.75B | 46.87B | 46.98B | 47.76B | 47.83B | 48.09B | 48.25B | 46.77B | 45.99B | 47.51B | 49.27B | 50.41B | 64.72B | 51.50B | 52.28B | 51.19B | 50.57B | 49.05B | 49.02B | 51.05B | 50.93B | 50.72B | 51.76B | 52.05B | 53.11B | 53.89B | 52.52B | 52.48B | 54.77B | 55.44B |
|
Liabilities and Shareholders Equity
|
| 0.00B | 0.00B | | 507.63B | | 0.00B | 284.22B | 559.41B | 286.73B | 587.60B | 330.26B | 637.05B | 659.69B | 669.97B | 668.04B | 736.48B | 0.00B | 742.62B | 743.64B | 782.84B | 791.77B | 791.51B | 805.67B | 851.87B | 837.16B | 863.06B | 856.50B | 919.61B | 894.96B | 906.84B | 684.15B | 886.99B | 921.65B | 685.48B | 732.50B | 923.15B | 926.31B | 946.70B | 766.59B | 777.11B | 0.08B | 803.12B | 820.86B | 2.12B | 907.62B | 855.58B | 859.54B | 904.82B | 893.78B | 1,163.43B | 942.47B | 984.03B | 1,017.35B | 1,004.64B | 1,015.97B | 1,019.00B | 1,014.86B | 1,045.96B | 1,040.64B | 1,030.35B | 1,032.11B | 1,024.16B | 1,034.01B | 1,013.78B | 994.69B | 1,029.59B | 1,052.23B |
|
Retained Earnings
|
18.85B | 19.18B | 19.56B | | 20.35B | 20.89B | 21.40B | 21.93B | 16.32B | 23.44B | 24.07B | 18.42B | 19.23B | 19.94B | 21.25B | 21.77B | 22.81B | 23.57B | 24.50B | 25.07B | 25.93B | 26.85B | 28.22B | 28.61B | 29.10B | 29.98B | 30.64B | | 32.15B | 32.76B | 33.75B | 26.53B | 35.65B | 36.23B | 37.09B | 30.51B | 38.70B | 39.77B | 40.65B | 31.80B | 31.73B | 32.35B | 32.89B | 33.58B | 34.52B | 33.08B | 33.41B | 35.05B | 36.94B | 38.69B | 50.04B | 40.85B | 40.96B | 41.22B | 41.33B | 40.48B | 40.16B | 40.62B | 41.79B | 41.06B | 41.75B | 42.10B | 42.02B | 42.29B | 40.47B | 40.73B | 42.72B | 42.46B |
|
Preferred Shares
|
3.71B | 0.00B | 0.00B | | 3.71B | 3.98B | 3.98B | 3.98B | 3.98B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 0.00B | 4.38B | 4.38B | 4.38B | 4.38B | 4.08B | 3.83B | 3.23B | 2.93B | 2.93B | 2.93B | 2.93B | 2.93B | 2.93B | 3.28B | 3.44B | 3.09B | 3.59B | 3.25B | 3.02B | 3.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |