|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Doubtful (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.18B | | | | | | | | | | | | | | | |
|
Receivables - Customers (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.13B | | | 0.02B | 0.01B | | | | | | | | | | | | | | | |
|
Receivables - Notes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.03B | | | | -14.39B | | | | | | | | | |
|
Mortgage Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.18B | | | 5.71B | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 134.02B | 0.00B | | -0.41B | | | | | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -4.34B | | | -5.97B | | | | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | | | 1.08B | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.02B | 0.18B | 0.01B | 0.00B | 0.00B | 0.02B | -3.76 | 0.00B | 0.00B | 0.00B | -2423000000.00B | | 1,543.66B | | 1,940.13B | | 2,703.01B | 3,961.27B | 4,337.44B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.51B | 0.03B | | 3.08B | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.23B | | 0.04B | 0.03B | 0.38B | | | | | | | | 7.05B | | 23.22B | | 18.94B | 37.18B | 36.44B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.55B | 0.05B | | 3.08B | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.23B | | 0.24B | 0.06B | 9.73B | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.83B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 727.05B | | 839.92B | | 736.74B | 1,080.83B | 1,099.59B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.09B | 17.50B | | 0.44B | 23.86B | 0.06B | 40.46B | | 46.40B | 0.13B | 54.47B | 62.88B | 0.55B | 14.06B | | 22.79B | | 22.92B | 45.69B | 72.76B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52B | 0.00B | 0.78B | 3.48B | | | | | | | 241.76B | | 292.26B | | 245.05B | 330.58B | 322.03B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53B | 0.00B | 0.78B | 3.48B | | | | | | | 241.76B | | 292.26B | | 245.05B | 330.58B | 322.03B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | | 0.01B | 0.79B | 0.00B | 0.00B | | 45.74B | | 448.62B | | 91.91B | 442.98B | 493.99B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.08B | | | 14.33B | | 5.18B | 0.07B | | 0.00B | 22.50B | 0.01B | 0.01B | 0.53B | 351.64B | -0.08B | 421.08B | 0.15B | 618.71B | 1,885.17B | 2,323.86B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.26B | 17.50B | | 20.51B | 23.83B | 25.61B | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.41B | 17.73B | | 242.21B | 23.89B | 271.82B | 42.17B | | 46.79B | | 55.36B | 64,240,202.00B | | 21,142.16B | | 24,153.22B | | 22,975.40B | 35,304.48B | 34,813.63B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 149.35B | 158.15B | 162.18B | | | | | | | | 13,446.02B | | 13,494.56B | | 13,703.22B | 20,231.13B | 19,220.85B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 25.97B | | | 37.32B | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 175.31B | 158.15B | 162.18B | 37.32B | | | | | | | 13,446.02B | | 13,494.56B | | 13,703.22B | 20,231.13B | 19,220.85B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | | 0.13B | 0.01B | | 0.04B | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.76B | 1.31B | | 30.07B | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | -7.09B | 28.03B | -7.15B | | -2.72B | 57.96B | 0.02B | 0.00B | 606.76B | 2,189.68B | -162.67B | 3,010.46B | -622.46B | 3,219.07B | 3,868.11B | 4,758.92B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.04B | | 0.03B | 0.00B | 2.59B | 0.01B | | 0.03B | 4.80B | 0.05B | 0.08B | | 55.24B | | 644.02B | | 49.66B | 174.58B | 177.25B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.40B | | 0.40B | 0.34B | 0.15B | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | | | 0.68B | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.34B | 0.74B | 17.24B | 14.89B | 4.36B | 20.26B | | | | | | | 285.02B | | 486.12B | | 245.15B | 288.92B | 271.44B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.46B | 1.58B | 1.77B | 1.94B | | | 1.72B | | | | 0.00B | | 0.21B | | 0.07B | 0.17B | 0.22B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.56B | | | | 26.79B | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93B | | | 8.55B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05B | 0.00B | | | 0.11B | | 0.00B | | 39.96B | | 41.03B | | 56.96B | 148.91B | 119.20B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | 5.46B | 0.39B | 12.88B | -1.55B | | 0.11B | 10.62B | 0.02B | 0.02B | 2.74B | 64.37B | -138.34B | 48.20B | -127.85B | -168.67B | 430.58B | 339.61B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.27B | | 0.00B | 0.00B | 0.00B | 1.58B | | -0.08B | -10.62B | 0.05B | 111,724,999,999.98B | -2.74B | 17,256.05B | 138.34B | 19,335.76B | 127.85B | 18,704.79B | 28,290.55B | 27,723.63B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.57B | 0.67B | | 0.00B | 0.34B | 0.00B | 0.02B | | 0.03B | 0.00B | 0.07B | 111,725,000,000.00B | | 17,320.43B | | 19,383.97B | | 18,536.12B | 28,721.13B | 28,063.24B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.34B | 0.74B | 17.59B | 7.80B | 32.39B | 13.11B | | -2.72B | 57.96B | 0.02B | 0.00B | 606.76B | 2,474.70B | -162.67B | 3,496.57B | -622.46B | 3,464.23B | 4,157.03B | 5,030.36B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 21.81B | 23.55B | 38.70B | | | 46.76B | | | 64.13B | | 3,821.74B | | 4,769.04B | | 4,439.21B | 6,583.18B | 6,750.17B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 16.41B | 17.73B | | 242.21B | 23.89B | 271.82B | 42.17B | | 46.79B | | 55.36B | 64,240,202.00B | | 21,142.16B | | 24,153.22B | | 22,975.40B | 35,304.48B | 34,813.63B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.02B | -0.06B | 0.06B | -0.26B | | -1097.15B | | -1308.05B | | -1113.40B | -1305.85B | 458.12B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.76B | | | | | | | 748.71B |