|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71B | | | | 2.79B | | | | 3.62B | | | | 3.92B | | | | 3.58B | |
|
Receivables - Affiliates (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.49B | 0.52B |
|
Mortgage Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 483.06B | 510.98B | 506.68B | 527.25B | 544.56B | 554.67B | 560.90B | 559.87B | 564.68B | 563.55B | 553.79B | 550.27B | 555.74B | 554.46B | 557.15B | 539.81B | 531.52B | 554.25B | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.34B | 6.79B | -44.34B | 4.74B | 9.80B | 15.64B | -73.15B | -4.49B | -6.62B | 5.04B | 5.56B | -0.35B | 17.48B | -9.90B | 35.01B | 8.13B | 5.51B | -3.36B | 7.91B | -3.24B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.05B |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 7.39B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 13.01B | 11.61B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.47B | | | | 4.29B | | | | 4.16B | | | | 3.85B | | | | 3.52B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 5.46B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.04B | | | | 6.68B | | | | 6.77B | | | | 6.56B | | | | 6.19B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.21B | | | | 12.67B | | | | 12.68B | | | | 12.34B | | | | 11.66B | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 11.66B | 11.62B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 2.35B | 2.37B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 25.50B | 26.00B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,052.51B | 1,063.55B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 634.17B | | | | 689.79B | | | | 702.34B | | | | 691.17B | | | | 696.57B | 700.16B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 634.17B | | | | 689.79B | | | | 702.34B | | | | 691.17B | | | | 696.57B | 700.16B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.99B | 1.36B | 2.00B | 2.26B | 2.08B | 0.40B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1.03B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 48.20B | 47.18B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 940.45B | 952.21B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 988.65B | 999.40B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.94B | 72.16B | 51.50B | 58.42B | 56.82B | 57.21B | 49.05B | 56.16B | 58.20B | 58.23B | 50.72B | 59.51B | 59.79B | 60.78B | 53.89B | 60.88B | 60.79B | 62.21B | 63.86B | 64.15B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.32B | | | | 55.13B | | | | 56.67B | | | | 60.32B | | | | 62.62B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,052.51B | 1,063.55B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 42.47B | 42.73B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97B | | | | 0.90B | | | | 0.90B | | | | 0.91B | | | | 0.89B | |