|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | 0.00B | -0.01B | | | | | 0.08B | | 0.17B | 0.09B | | | | 109.45B | 0.00B | 96.37B | | |
|
Receivables - Doubtful (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Customers (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.09B | | | 0.10B | | | 0.11B | | | |
|
Receivables - Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.01B | | | | | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.90B | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.51B | 0.01B | 0.01B | 5.21B | 4.65B | 3.41B | 5.27B | 5.66B | 0.02B | 3.41B | 5.86B | 3.35B | 2.75B | 9.42B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.40B | | 8.64B | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | | | 0.74B | | | | 4.91B | | | 5.62B | | | 6.88B | | 3.95B | 2.96B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.14B | | 8.64B | | | | | | | | | | | |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.01B | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.68B | | 8.92B | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.23B | -0.35B | 2.38B | | | 1.77B | | | | 1.57B | | | 1.56B | | | 1.43B | | 1.04B | 0.94B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.41B | 0.00B | 0.26B | 0.20B | 0.21B | 0.20B | 0.21B | 0.23B | 0.25B | 0.22B | 0.34B | 0.33B | 0.33B | 0.31B | 3,304.01B | 0.33B | 3,865.47B | 0.63B | 0.65B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.90B | | | 5.25B | | | | 5.00B | | | 5.30B | | | 5.63B | | 4.80B | 5.16B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98B | 0.01B | -0.00B | 0.07B | 5.72B | 5.71B | 0.45B | 5.41B | 0.16B | 5.78B | 5.52B | 6.36B | 5.97B | 0.71B | 6.44B | 6.58B | 6.54B | | 5.65B | 1.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.98B | 0.01B | -0.00B | 6.97B | 5.72B | 5.71B | 5.70B | 5.41B | 0.16B | 5.78B | 10.52B | 6.36B | 5.97B | 6.01B | 6.44B | 6.58B | 12.17B | | 10.45B | 6.16B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12B | -0.24B | | 7.36B | -0.00B | | 7.04B | | 0.08B | | 6.75B | | | 7.34B | | | 8.78B | | 8.30B | 9.43B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.27B | 0.00B | | 1.23B | 1.19B | 1.63B | 0.05B | 0.91B | 0.03B | 1.14B | 0.02B | 1.85B | 1.72B | 0.00B | 1.26B | 1.28B | 0.00B | | 0.15B | 0.36B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | 0.36B | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187.43B | 188,312.91B | | 184.86B | 161.41B | 166.03B | 172.92B | 173.09B | 9.29B | 181.27B | 166.95B | 197.94B | 188.16B | 187.32B | 213.68B | 230.94B | 225.36B | | 213.16B | 235.57B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | | 0.01B | | 0.11B | | | 0.12B | | | 0.14B | | 0.13B | 0.14B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | 0.08B | | | 0.09B | | | 0.12B | | 0.10B | 0.11B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62B | | | 0.71B | | | | 1.73B | | | 1.54B | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.62B | | | 0.90B | | 0.01B | | 1.92B | | | 1.75B | | | 0.26B | | 0.24B | 0.25B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14B | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.04B | 0.00B | | 0.00B | 1.93B | 1.77B | 1.03B | 1.50B | 0.00B | 1.53B | 1.07B | 1.78B | 1.60B | 1.48B | 1.48B | 1.68B | 1.07B | | 0.77B | 1.74B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.22B | | | 0.95B | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.44B | | 8.65B | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.28B | | 0.01B | | | 0.01B | | | 0.02B | | 0.01B | 0.01B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.09B | 0.09B | 0.09B | 0.10B | 0.08B | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | | | 0.05B | | | | 0.04B | | | 0.03B | | | 0.75B | | 0.98B | 0.85B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31B | 0.00B | | 0.00B | 2.26B | 2.63B | 2.60B | 1.78B | 0.04B | 2.10B | 1.88B | 2.16B | 2.02B | 2.45B | 2.32B | 2.79B | 3.84B | | 2.30B | 3.20B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 160.07B | 163,655.62B | | 161.23B | 140.22B | 144.07B | 0.02B | 152.02B | 0.02B | 158.87B | 146.07B | 173.68B | 165.12B | 163.83B | 188.52B | 204.84B | 198.32B | | 190.24B | 208.90B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 162.38B | 163,655.62B | | 161.23B | 142.48B | 146.70B | 153.27B | 153.80B | 155.10B | 160.97B | 147.95B | 175.84B | 167.14B | 166.28B | 190.84B | 207.63B | 202.16B | | 192.54B | 212.10B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.28B | | 0.01B | | | 0.01B | | | 0.02B | | 0.01B | 0.01B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.04B | 0.02B | | 0.02B | 18.92B | 19.32B | 19.65B | 19.29B | 0.62B | 20.30B | 19.00B | 22.10B | 21.03B | 21.04B | 22.84B | 23.31B | 23.20B | | 20.56B | 24.17B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 187.43B | 188,312.91B | | 184.86B | 161.41B | 166.03B | 172.92B | 173.09B | 9.29B | 181.27B | 166.95B | 197.94B | 188.16B | 187.32B | 213.68B | 230.94B | 225.36B | | 213.16B | 235.57B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02B | | | -0.08B | | 0.08B | | -0.61B | | | 0.08B | | | 0.12B | | 0.11B | 0.12B |