|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 740.08B | | 938.64B | | 886.13B | | 804.51B | | 837.37B | | 789.09B | | 766.76B | | 738.29B | | 720.19B | | 741.82B | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 988.99B | 458.47B | 971.09B | 0.04B | 851.34B | 375.46B | 738.37B | 859.04B | 789.94B | 415.15B | 719.84B | 741.42B | 690.66B | 27.19B | 702.35B | 715.08B | 727.06B | 29.09B | 579.51B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.43B | | | 11,394.56B | 43.98B | 10,170.84B | | | 34.92B | | | 10,735.11B | 38.12B | | | | 26.41B | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 795.50B | | 938.64B | 11,394.56B | 930.12B | 10,170.84B | 804.51B | | 872.29B | | 789.09B | 10,735.11B | 804.87B | | 738.29B | | 746.60B | | 741.82B | |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.84B | | | 131.25B | 38.69B | | | 125.28B | 34.44B | | | | 33.74B | | | | 37.37B | | | |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.18B | 114.27B | 108.15B | 121.42B | 107.59B | 112.18B | 97.18B | 106.99B | 106.29B | 102.41B | 112.81B | 126.88B | 127.02B | 120.80B | 124.66B | 117.07B | 123.60B | 113.62B | 116.58B | 119.13B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.95B | | | | 11.60B | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 445.15B | | | | 394.09B | | | | 270.20B | | | | 212.04B | | 180.76B | | 199.35B | | | |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.88B | | | | 39.54B | | | | 162.69B | | | | 167.64B | | | | 152.54B | | | |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 540.82B | | 1.48B | | 480.29B | | 1.72B | | 470.70B | | 2.46B | | 421.06B | | 2.71B | | 382.26B | | 2.92B | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.74B | -9.77B | -10.64B | -8.60B | 12.87B | -8.72B | -9.10B | -7.82B | 9.67B | -9.36B | -8.98B | -9.46B | 9.16B | -10.17B | -9.19B | -9.56B | -7.96B | -8.13B | -7.98B | -7.79B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,080.52B | | 955.44B | | 960.98B | | 880.97B | | 897.24B | | 852.45B | | 853.96B | | 863.99B | | 853.38B | | 894.86B | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 275.87B | | 13.69B | 3.49B | 257.90B | -3.35B | 13.20B | | 10.67B | | 22.93B | 1.32B | -12.27B | | 27.50B | | 155.91B | | 28.32B | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.94B | | | | 12.22B | | | | | | | | | | | | | | | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04B | | | | 2.62B | | | | 2.17B | | | | 1.90B | | | | 1.87B | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43B | | | | 0.29B | | | | 0.26B | | | | 0.20B | | | | 0.22B | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.27B | | | | 5.56B | | | | 4.76B | | | | 4.22B | | | | 3.94B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27B | | 7.51B | | 7.02B | | 6.14B | | 6.51B | | 5.94B | | 5.89B | | 5.89B | | 6.03B | | 6.89B | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 168.79B | | | | 159.40B | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50B | | 2.73B | | 2.61B | | 2.47B | | 2.24B | | 2.68B | | 3.33B | | 4.53B | | 3.66B | | 4.14B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.20B | 13.37B | 10.44B | 12.49B | 9.88B | 10.89B | 8.71B | 10.35B | 8.88B | 10.40B | 8.59B | 10.18B | 8.76B | 12.35B | 9.41B | 12.51B | 12.29B | 12.90B | 9.67B | 12.61B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.70B | 13.37B | 13.17B | 12.49B | 12.50B | 10.89B | 11.17B | 10.35B | 11.12B | 10.40B | 11.27B | 10.18B | 12.09B | 12.35B | 13.94B | 12.51B | 15.95B | 12.90B | 13.82B | 12.61B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30B | 1.48B | 1.37B | 1.29B | 1.84B | 1.89B | 2.59B | 3.61B | 2.43B | 2.17B | 2.88B | 1.52B | 1.06B | 1.07B | 0.95B | 1.02B | 0.98B | 1.05B | 1.04B | 0.88B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 125.85B | 105.48B | 0.01B | 100.93B | 229.85B | 127.41B | 0.09B | 126.56B | 131.96B | 135.25B | 0.02B | 117.25B | 137.10B | 131.46B | 0.06B | 133.52B | 116.83B | 128.16B | 14.56B | 163.24B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,331.82B | | | | 3,151.36B | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,342.76B | 3,307.44B | 3,213.85B | 1,202.23B | 3,163.58B | 2,991.73B | 2,793.04B | 1,108.58B | 2,889.25B | 2,827.21B | 2,716.08B | 2,686.18B | 2,684.42B | 2,616.21B | 2,634.31B | 2,717.89B | 2,707.80B | 2,771.64B | 2,698.87B | 2,716.82B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,165.43B | 119.72B | 1,997.96B | 104.17B | 1,932.56B | 116.66B | 1,673.99B | 116.17B | 1,778.68B | 116.33B | 1,688.22B | 117.70B | 1,667.63B | 113.56B | 1,641.78B | 117.38B | 126.91B | 127.92B | 1,689.72B | 173.54B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134.04B | | 0.43B | | 142.35B | | 0.29B | | 63.79B | | 0.28B | | 75.18B | | 0.27B | | 0.28B | | 0.21B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,299.47B | 119.72B | 1,998.39B | 104.17B | 2,074.92B | 116.66B | 1,674.27B | 116.17B | 1,842.48B | 116.33B | 1,688.50B | 117.70B | 1,742.81B | 113.56B | 1,642.06B | 117.38B | 127.19B | 127.92B | 1,689.93B | 173.54B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26B | | | | 0.29B | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.39B | | | 83.49B | 4.23B | 77.58B | | | 4.20B | | | 114.84B | 2.99B | | | | 2.89B | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 38.34B | | | | | | | | -26.50B | | | | 7.63B | | | | 0.28B | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | | 0.24B | | 0.51B | | 0.24B | | 0.50B | | 0.21B | | 0.42B | | 0.24B | | 0.43B | | 0.29B | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.23B | | | | 2.40B | | | | 1.24B | | | | -2.08B | | | | 2.57B | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.69B | | | | 19.44B | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.11B | 118.02B | 1.12B | 118.37B | 238.57B | 112.36B | 1.13B | 109.77B | 303.40B | 123.79B | 1.77B | 110.38B | 240.83B | 107.90B | 1.71B | 100.15B | 91.89B | 100.24B | 1.65B | 103.30B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.84B | 0.84B | 0.82B | 0.14B | 0.69B | 0.68B | 0.67B | 0.30B | 0.67B | 0.66B | 0.65B | 0.12B | 0.70B | 0.72B | 0.73B | 0.69B | 0.71B | 0.73B | 0.69B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51B | 8.54B | | 8.24B | 5.95B | 7.70B | | 7.34B | 5.31B | 8.06B | | 7.49B | 5.68B | 7.67B | | 8.16B | 7.92B | 8.56B | | 9.40B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.01B | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.53B | 9.79B | 10.18B | 8.69B | 4.24B | 1.59B | 1.05B | 1.06B | 1.19B | 1.22B | 1.16B | 1.15B | 3.14B | 2.25B | 2.90B | 2.18B | 3.54B | 3.65B | 4.10B | 3.82B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 142.38B | 80.47B | 0.62B | 78.46B | 229.43B | 98.59B | 0.53B | 110.07B | 131.14B | 107.79B | 120.71B | 92.56B | 118.34B | 105.43B | 106.04B | 112.20B | 95.46B | 97.86B | 112.23B | 127.87B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,046.91B | 3,059.76B | 3,057.89B | 1,015.91B | 2,793.92B | 2,756.80B | 2,675.60B | 903.43B | 2,630.28B | 2,579.48B | 2,474.49B | 2,458.35B | 2,441.13B | 2,373.51B | 2,397.67B | 2,463.46B | 2,469.92B | 2,526.86B | 2,453.18B | 2,440.74B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,189.29B | 3,140.23B | 3,058.51B | 1,094.37B | 3,023.35B | 2,855.39B | 2,676.13B | 1,013.50B | 2,761.43B | 2,687.27B | 2,595.20B | 2,550.91B | 2,559.47B | 2,478.93B | 2,503.70B | 2,575.66B | 2,565.38B | 2,624.73B | 2,565.41B | 2,568.61B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.45B | 118.02B | 1.12B | 118.37B | 238.57B | 112.36B | 1.13B | 109.77B | 276.90B | 123.79B | 1.77B | 110.38B | 248.47B | 107.90B | 1.71B | 100.15B | 92.16B | 100.24B | 1.65B | 103.30B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.51B | | 155.34B | | 70.32B | | 116.92B | | 124.92B | | 121.12B | | 124.95B | | 130.60B | | 126.17B | | 133.46B | |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.75B | 128.15B | 72.28B | 127.33B | 17.99B | 110.68B | 13.38B | 99.65B | 124.92B | 110.30B | 13.09B | 104.38B | 119.27B | 100.31B | 12.85B | 107.87B | 106.58B | 111.95B | 12.45B | 109.66B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,342.76B | 3,307.44B | 3,213.85B | 1,202.23B | 3,163.58B | 2,991.73B | 2,793.04B | 1,108.58B | 2,889.25B | 2,827.21B | 2,716.08B | 2,686.18B | 2,684.42B | 2,616.21B | 2,634.31B | 2,717.89B | 2,707.80B | 2,771.64B | 2,698.87B | 2,716.82B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.00B | 0.00B | | | 0.01B | | | | 0.00B | 0.00B | | | 0.00B | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.26B | 104.32B | -0.74B | 105.02B | 1.95B | 92.25B | 10.32B | 84.68B | 1.81B | 95.63B | 11.67B | 92.00B | 15.10B | 90.69B | 16.63B | 97.36B | 97.31B | 103.27B | 16.22B | 100.94B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | | | | 0.11B | | | | 0.10B | | | | 0.08B | | | | 0.08B | | | |