|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.42B | | | | 8.45B | | | | 12.76B | | | | 14.92B | | | | 16.88B | | 25.12B | 22.90B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.76B | | | | 4.21B | | | | 1.37B | | | | 0.71B | | | | 1.65B | | 5.55B | 7.22B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 14.18B | | | | 12.66B | | | | 14.13B | | | | 15.63B | | | | 18.53B | | 30.67B | 30.12B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.64B | | | | | | | | | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.08B | | | | 3.45B | | | | 3.70B | | | | 4.96B | | | | 5.54B | | 0.41B | 4.03B |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.12B | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | 37.33B | | | | 47.02B | | | | 58.64B | | | | 58.36B | | | | 59.35B | | 99.89B | 114.44B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | 127.06B | | | | 143.90B | | | | 160.47B | | | | 186.68B | | | | 207.45B | | 317.12B | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.61B | | | | 0.67B | | | | 0.73B | | | | 0.88B | | | | 1.07B | | 1.77B | 1.99B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 4,368.62B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 63.54B | 62.23B | 0.00B | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.06B | | | | 1.03B | | 199.78 | 201.45 | 1.03B | 201.79 | 200.81 | 198.58 | 1.00B | 192.96 | 186.62 | 0.02B | 0.91B | 181.10 | 19.62B | 18.82B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.23B | | | | | | | | | | | | | | | | | | 16.81B | 15.83B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.29B | | | | 1.03B | | 199.78 | 201.45 | 1.03B | 201.79 | 200.81 | 198.58 | 1.00B | 192.96 | 186.62 | 0.02B | 0.91B | 181.10 | 36.43B | 34.65B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.44B | 0.00B | 0.00B | 579.84B | 4.99B | 0.00B | 0.00B | 0.00B | 7.57B | 0.00B | 0.00B | 0.00B | 11.50B | 0.00B | 0.00B | 17.07B | 18.21B | 0.00B | 14.23B | 31.24B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 188.25B | | | | 220.33B | | | | 246.59B | | | | 280.79B | | | | 313.31B | | 531.26B | 556.47B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 130.77B | 0.00B | 0.00B | 19,581.79B | 158.22B | 0.00B | 0.00B | 0.00B | 182.92B | 0.00B | 0.00B | 0.00B | 207.20B | 0.00B | 0.00B | 286.85B | 229.02B | 0.00B | 286.21B | 313.08B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.27B | | | | 5.21B | | | | 3.28B | | | | 7.37B | | | | 13.26B | | 15.82B | 15.08B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | 140.04B | 0.00B | 0.00B | 19,581.79B | 163.43B | 0.00B | 0.00B | 0.00B | 186.20B | 0.00B | 0.00B | 0.00B | 214.57B | 0.00B | 0.00B | 286.85B | 242.28B | 0.00B | 302.03B | 328.16B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.63B | | | | 1.11B | | | | 1.07B | | | | 9.06B | | | | 9.18B | | 15.59B | 16.84B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 9.27B | | | | 5.21B | | | | 3.28B | | | | 7.37B | | | | 13.26B | | 15.82B | 15.08B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.47B | | | | 7.01B | | | | 4.88B | | | | 2.02B | | | | | | 0.68B | 1.49B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04B | | | | 0.05B | | | | 0.05B | | | | 0.06B | | | | 0.07B | | 11.31B | 10.92B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.15B | 0.00B | 0.00B | 716.20B | 1.26B | 0.00B | 0.00B | 0.00B | 1.19B | 0.00B | 0.00B | 0.00B | 1.26B | 0.00B | 0.00B | 10.75B | 1.53B | 0.00B | 1.99B | 2.64B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 163.92B | -0.00B | -0.00B | -716.20B | 192.89B | -0.00B | -0.00B | -0.00B | 215.73B | -0.00B | -0.00B | -0.00B | 246.16B | -0.00B | -0.00B | -10.75B | 276.29B | -0.00B | 434.30B | 454.26B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 165.07B | | | | 194.15B | | | | 216.92B | | | | 247.42B | | | | 277.82B | | 436.29B | 456.90B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | 11.74B | | | | 12.22B | | | | 8.16B | | | | 9.39B | | | | 13.26B | | 16.50B | 16.57B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 23.19B | | | | 26.18B | | | | 29.67B | | | | 33.37B | | | | 35.50B | | 94.96B | 88.65B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 23.19B | | 0.00B | | 26.18B | | 0.00B | | 29.67B | | 0.00B | | 33.37B | | 0.00B | | 35.50B | | 83.66B | 88.65B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | 188.25B | | | | 220.33B | | | | 246.59B | | | | 280.79B | | | | 313.31B | | 531.26B | 556.47B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.09B | | | | 0.72B | | | | 12.31B | | | | 15.34B | | | | -0.83B | | 21.03B | 24.24B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | 0.07B | | | | 0.07B | | 0.09B | 0.09B |