|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.38B | | | | 3.66B | | | | 4.47B | | | | 4.89B | | | | 5.29B | |
|
Receivables - Customers (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | -0.40B | -0.56B | | | -1.04B | 0.09B | | | | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 238.77B | 232.19B | 219.67B | 187.89B | 188.94B | 183,556,341.74B | 140.12B | 172.57B | 179.22B | 184.71B | 0.17B | 161,040,095.63B | 0.00B | 0.00B | 0.14B | 159,413,086.81B | 155.22B | 163.25B | 191.67B | 163.35B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | | | | 0.12B | | | | 0.05B | | | | 0.08B | | | | 0.08B | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.13B | | | | 2.02B | | | | 1.03B | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.48B | 6.27B | 3.55B | 6.24B | 5.97B | 0.00B | 0.22B | 6.55B | 6.54B | 6.68B | 0.28B | 0.00B | 6.70B | 6.75B | 0.00B | 0.00B | 6.84B | 7.02B | 6.90B | 6.95B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34B | 1.27B | 1.25B | 1.20B | 1.26B | 8.41B | 0.00B | 2.89B | 1.11B | 7.97B | 0.00B | 3,310.14B | -28.80B | 8.97B | 0.00B | 3.54B | -23.83B | 10.55B | 1.08B | 3.95B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.21B | | | | 2.98B | | | | 3.07B | | | | 3.17B | | | | 3.18B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.24B | 7.93B | | 7.75B | 7.63B | 0.00B | 0.00B | 7.61B | 7.78B | 7.98B | 0.00B | 0.00B | 8.13B | 8.20B | 0.00B | 0.00B | 8.39B | 8.77B | 8.80B | 9.07B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.24B | 7.93B | 3.21B | 7.75B | 7.63B | 0.00B | 2.98B | 7.61B | 7.78B | 7.98B | 3.07B | 0.00B | 8.13B | 8.20B | 3.17B | 0.00B | 8.39B | 8.77B | 11.98B | 9.07B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.98B | 6.84B | 7.11B | 7.20B | 6.42B | 0.00B | 0.00B | 7.31B | 7.52B | 7.43B | 0.00B | 0.00B | 8.54B | 7.11B | 0.00B | 0.00B | 7.75B | 6.63B | 6.69B | 6.89B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.12B | 152.22B | 118.73B | 157.00B | 144.16B | 0.00B | 0.00B | 148.55B | 139.81B | 156.13B | 0.00B | 0.00B | 164.34B | 156.93B | 0.00B | 0.00B | 178.82B | 196.67B | 194.58B | 203.69B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,512.63B | | | | 1,369.19B | | | | 1,415.99B | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,590.52B | 1,564.36B | 1,515.76B | 1,510.25B | 1,485.26B | 1,517,929,780.08B | 1,371.21B | 1,409.81B | 1,418.87B | 1,486.17B | 1,417.01B | 1,451,176,171.18B | 1,457.48B | 1,520.09B | 1,482.33B | 1,494,719,373.50B | 1,582.29B | 1,631.13B | 1,676.07B | 1,742.73B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 700.27B | 691.12B | 0.00B | 680.71B | 658.53B | 0.00B | 0.00B | 642.73B | 647.09B | 673.09B | 0.00B | 0.00B | 691.30B | 715.51B | 0.00B | 0.00B | 740.27B | 776.92B | 808.52B | 808.75B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.13B | 3.69B | 4.61B | 5.00B | 5.54B | 0.00B | 0.00B | 5.27B | 7.71B | 9.58B | 0.00B | 0.00B | 11.52B | 8.95B | 0.00B | 0.00B | 20.48B | 17.37B | 21.19B | 28.40B |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 704.40B | 694.81B | 4.62B | 685.71B | 664.06B | 0.00B | 0.00B | 648.00B | 654.80B | 682.67B | 0.00B | 0.00B | 702.81B | 724.47B | 0.00B | 0.00B | 760.75B | 794.30B | 829.71B | 837.15B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | 1.38B | 0.03B | 0.02B | 0.01B | 30.25 | 13.26 | 0.01B | 0.01B | 0.02B | 3.23 | 3.26 | 0.00B | 0.00B | 2.14 | 2.10 | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.06B | 0.94B | 0.69B | 0.80B | 0.74B | 555.56 | 395.86 | 0.55B | 0.64B | 0.71B | 678.92 | 768.06 | 0.69B | 0.85B | 769.39 | 906.72 | 1.08B | 1.09B | 0.81B | 1.03B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.67B | 0.66B | 0.64B | 0.63B | 0.53B | 477.92 | 478.50 | 0.51B | 0.53B | 0.52B | 520.75 | 549.70 | 0.55B | 0.55B | 485.14 | 470.19 | 0.51B | 0.55B | 0.55B | 0.54B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.44B | | | | 1.88B | | | | 0.69B | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 179.60B | 174.49B | 0.05B | 160.96B | 153.58B | 0.00B | 0.27B | 137.04B | 136.91B | 126.67B | 0.00B | 0.00B | 121.25B | 127.27B | 0.00B | 0.00B | 128.62B | 133.01B | 133.58B | 132.49B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26B | 1.22B | 0.60B | 0.58B | 0.56B | 507.16 | 510.12 | 0.55B | 0.56B | 0.56B | 310.95 | 312.87 | 0.31B | 0.32B | 306.69 | 300.84 | 0.32B | 0.33B | 0.33B | 0.33B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.92B | 1.93B | 1.94B | 1.97B | 1.89B | 0.00B | 0.00B | 1.93B | 1.88B | 1.93B | 0.00B | 0.00B | 1.70B | 1.71B | 0.00B | 0.00B | 1.65B | 1.75B | 1.82B | 1.91B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | 0.21B | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58B | | | | 4.59B | | | | 4.84B | | | | 4.81B | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61B | 0.62B | 0.57B | 0.72B | 0.92B | 604.96 | 663.16 | 0.57B | 0.69B | 0.63B | 587.46 | 609.45 | 0.66B | 0.62B | 630.47 | 611.14 | 0.67B | 0.69B | 0.69B | 0.72B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 166.01B | 158.91B | 111.88B | 146.87B | 135.71B | 0.00B | 0.00B | 143.15B | 131.94B | 148.03B | 0.00B | 0.00B | 153.79B | 158.24B | 0.00B | 0.00B | 159.80B | 165.31B | 160.24B | 172.59B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,345.75B | 1,327.50B | 0.53B | 1,286.31B | 1,275.28B | 1,446,432,039.08B | 0.25B | 1,187.99B | 1,207.78B | 1,257.64B | 0.21B | 1,367.46B | -153.79B | -158.24B | 1,397,450,291.59B | 1,406.69B | -159.79B | 1,370.79B | 1,420.05B | 1,475.24B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,511.76B | 1,486.41B | 2.97B | 1,433.18B | 1,410.99B | 1,446,432,039.08B | 1,290.06B | 1,331.13B | 1,339.72B | 1,405.67B | | 1,367.46B | 1.38 | 0.00B | 1,397,450,291.59B | 1,406.69B | 0.00B | 1,536.11B | 1,580.29B | 1,647.83B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 180.96B | 175.86B | 0.08B | 160.98B | 153.58B | 0.00B | 0.27B | 137.05B | 136.92B | 126.69B | 0.00B | 0.00B | 121.26B | 127.28B | 0.00B | 0.00B | 128.62B | 133.01B | 133.58B | 132.49B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.77B | 77.95B | 77.90B | 77.07B | 74.27B | 0.00B | 73.60B | 78.68B | 79.18B | 80.50B | 0.00B | 0.00B | 82.06B | 86.65B | 0.00B | 0.00B | 88.13B | 95.02B | 95.78B | 94.90B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,590.52B | 1,564.36B | 1,515.76B | 1,510.25B | 1,485.26B | 1,517,929,780.08B | 1,371.21B | 1,409.81B | 1,418.87B | 1,486.17B | 1,417.01B | 1,451,176,171.18B | 1,457.48B | 1,520.09B | 1,482.33B | 1,494,719,373.50B | 1,582.29B | 1,631.13B | 1,676.07B | 1,742.73B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.46B | 14.57B | 14.72B | 15.52B | 16.26B | 0.00B | 0.00B | 20.74B | 20.82B | 22.23B | 0.00B | 0.00B | 42.61B | 27.80B | 0.00B | 0.00B | 28.18B | 33.99B | 35.24B | 37.09B |