|
Receivables - Accured
|
2.63B | 2.80B | 2.89B | 2.89B | 1.97B | 2.38B | 3.66B | 4.47B | 4.89B |
|
Loans - Gross
|
| 472.97B | 456.90B | 475.79B | 508.74B | | | | |
|
Cash & Equivalents
|
200.45B | | | | | | | | |
|
Receivables - Other
|
0.32B | 0.30B | 0.26B | 0.25B | 0.26B | 0.18B | 0.12B | 0.05B | 0.08B |
|
Current Assets
|
| | | 2.57B | 3.55B | 3.13B | 2.02B | 1.03B | |
|
Land & Improvements
|
0.01B | 0.02B | 0.03B | | | | | | |
|
Property, Plant & Equipment (Net)
|
7.54B | 7.94B | 10.92B | 10.72B | 13.18B | 13.43B | 13.12B | 13.86B | 14.41B |
|
Long-Term Investments
|
1.11B | 1.02B | 1.00B | 1.03B | 1.07B | 1.25B | 1.15B | 1.09B | 1.10B |
|
Goodwill
|
4.43B | 4.45B | 4.42B | 3.19B | 3.27B | 3.21B | 2.98B | 3.07B | 3.17B |
|
Intangibles
|
9.70B | 10.41B | 10.43B | 7.78B | 8.02B | 7.81B | 7.24B | 7.88B | 8.28B |
|
Goodwill & Intangibles
|
14.13B | 14.86B | 0.02B | 10.97B | 0.02B | 11.02B | 0.02B | 0.02B | 11.45B |
|
Long-Term Deferred Tax
|
9.36B | 8.01B | 8.25B | 6.63B | 7.23B | 7.07B | 7.37B | 7.57B | 7.16B |
|
Other Non-Current Assets
|
136.09B | 119.50B | 106.66B | 122.16B | 131.58B | 118.73B | 120.52B | 133.09B | 112.95B |
|
Non-Current Assets
|
| | | 0.89B | 0.29B | 0.65B | 1.12B | 1.13B | |
|
Assets
|
1,717.35B | 1,736.40B | 1,538.76B | 1,436.38B | 1,579.74B | 1,515.76B | 1,371.21B | 1,417.01B | 1,486.42B |
|
Accounts Payables
|
-0.03B | -0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 641.92B | 672.99B | |
|
Notes Payables
|
18.67B | 21.68B | 16.16B | 5.78B | 4.24B | 4.61B | 5.23B | 10.36B | 10.58B |
|
Payables
|
18.64B | 21.64B | 16.19B | 5.80B | 4.25B | 4.62B | 647.15B | 683.34B | 10.58B |
|
Current Taxes
|
1.43B | 1.18B | 1.08B | 0.72B | 0.68B | 0.69B | 0.40B | 0.68B | 0.77B |
|
Total Current Liabilities
|
| | | 1.28B | 1.52B | 2.44B | 1.88B | 0.69B | |
|
Preferred Stock Liabilities
|
6.88B | 6.47B | 3.62B | 2.23B | 1.58B | 0.60B | 0.51B | 0.33B | 0.32B |
|
Operating Leases
|
| | | 3.63B | 4.77B | 4.58B | 4.59B | 4.84B | 4.81B |
|
Non-Current Deferred Tax Liability
|
0.52B | 0.41B | 0.58B | 0.60B | 0.67B | 0.57B | 0.55B | 0.56B | 0.61B |
|
Other Non-Current Liabilities
|
167.83B | 155.67B | 134.13B | 119.50B | 136.17B | 111.87B | 115.95B | 131.25B | 107.04B |
|
Total Non-Current Liabilities
|
-163.46B | -149.10B | -128.96B | 1.41B | 1.41B | 0.53B | 0.25B | 0.21B | 1,560.86B |
|
Total Liabilities
|
4.38B | 6.57B | 5.17B | 2.69B | 2.92B | 2.97B | 1,297.83B | 1,569.87B | 1,667.89B |
|
Common Equity
|
69.99B | 80.18B | 78.46B | 68.80B | 74.14B | 77.90B | 73.60B | 82.13B | 87.48B |
|
Shareholder's Equity
|
69.99B | 80.18B | 78.46B | 68.80B | 74.14B | 77.90B | 73.60B | 82.13B | 87.48B |
|
Liabilities and Shareholders Equity
|
1,717.35B | 1,736.40B | 1,538.76B | 1,436.38B | 1,579.74B | 1,515.76B | 1,371.21B | 1,417.01B | 1,486.42B |
|
Treasury Shares
|
| -0.01B | -0.02B | -0.00B | -0.01B | -0.01B | 0.34B | 0.52B | 0.76B |
|
Retained Earnings
|
20.50B | 20.55B | 19.08B | 10.67B | 11.93B | 14.51B | 18.13B | 24.58B | 27.65B |