|
Accumulated Depreciation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12B | | | | 3.78B | | | | 4.98B | | | | -0.04B | | | | -0.05B |
|
Receivables - Notes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.10B | | | | | | | | | | | | | | | | |
|
Mortgage Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,051.19B | | 11.80B | | 890.07B | | 10.67B | | 861.42B | | 12.27B | | 873.18B | | -11.49B | | 902.84B | | 12.58B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 863.29B | | 873.18B | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 955.44B | | 960.98B | | 880.97B | | 897.24B | | 852.45B | | 853.96B | | 863.99B | | 853.38B | | 894.86B | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | | | | | | | | | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 10.22B | | 0.09B | | 13.57B | | 0.02B | | 13.17B | | 0.06B | | 23.83B | | 0.04B | | 25.38B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60B | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.22B | | | | | | | | | | | | | | | | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.62B | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56B | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02B | | | | 6.51B | | | | 5.89B | | | | 6.03B | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 159.40B | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73B | | 2.61B | | 2.47B | | 2.24B | | 2.68B | | 3.33B | | 4.53B | | 3.66B | | 4.14B | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.48B | | 1.29B | -2.43B | 1.89B | | 3.61B | -2.05B | 2.17B | | 1.52B | -1.65B | 1.07B | | 1.02B | -1.53B | 1.05B | | 0.88B | -1.30B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 105.48B | 1.92B | 100.93B | 229.85B | 127.41B | 2.14B | 126.56B | 131.96B | 135.25B | 7.59B | 117.25B | 137.10B | 131.46B | 10.85B | 133.52B | 2.89B | 128.16B | 14.56B | 163.24B | 3.52B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,151.36B | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,307.44B | 3,213.85B | 3,217.82B | 3,163.58B | 2,991.73B | 2,793.04B | 2,770.36B | 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 | 2,752.96B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,953.54B | 1,997.96B | 1,859.86B | 1,932.56B | 1,702.21B | 1,673.99B | 1,559.96B | 1,778.68B | 1,580.42B | 1,688.22B | 1,463.03B | 1,667.63B | 1,468.44B | 1,641.78B | 1,488.15B | 1,497.81B | 1,552.97B | 1,689.72B | 1,510.82B | 1,526.80B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.78B | 0.43B | 20.26B | 142.35B | 22.24B | 0.29B | 20.55B | 63.79B | 19.47B | 0.28B | 22.90B | 75.18B | 20.23B | 0.27B | 21.88B | 22.78B | 23.11B | 0.21B | 25.84B | 21.82B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,967.32B | 1,998.39B | 1,880.12B | 2,074.92B | 1,724.45B | 1,674.27B | 1,580.51B | 1,842.48B | 1,599.90B | 1,688.50B | 1,485.93B | 1,742.81B | 1,488.67B | 1,642.06B | 1,510.03B | 1,520.59B | 1,576.08B | 1,689.93B | 1,536.66B | 1,548.62B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | | | | 0.43B | | -26.50B | | 1.24B | | 7.63B | | 1.47B | | 0.28B | | 1.65B | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.40B | | | | 1.24B | | | | 2.08B | | | | 2.57B | | | | 2.04B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.44B | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 242.48B | 254.98B | 266.79B | 238.57B | 250.82B | 275.79B | 239.31B | 303.40B | 229.47B | 254.92B | 255.33B | 240.83B | 212.87B | 286.05B | 268.71B | 284.20B | 253.85B | 315.68B | 253.80B | 249.62B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84B | 0.06B | 0.82B | 0.14B | 0.69B | 0.06B | 0.67B | 0.30B | 0.67B | 0.11B | 0.65B | 0.12B | 0.70B | 0.12B | 0.73B | 0.13B | 0.71B | 0.11B | 0.69B | 0.13B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.54B | 6.06B | 8.24B | 5.95B | 7.70B | 5.71B | 7.34B | 5.31B | 8.06B | 5.59B | 7.49B | 5.68B | 7.67B | 5.84B | 8.16B | 7.92B | 8.56B | 7.37B | 9.40B | 9.37B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.79B | 4.91B | 8.69B | 4.24B | 1.59B | 0.64B | 1.06B | 1.19B | 1.22B | 0.58B | 1.15B | 3.14B | 2.25B | 0.54B | 2.18B | 3.54B | 3.65B | 0.55B | 3.82B | 2.98B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 142.11B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,059.76B | 3,057.89B | 2,975.53B | 2,793.92B | 2,756.80B | 2,675.60B | 2,535.05B | 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 | 2,459.45B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,140.23B | 3,058.51B | 3,053.99B | 3,023.35B | 2,855.39B | 2,676.13B | 2,645.12B | 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 | 2,601.55B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 242.48B | 255.17B | 266.79B | 238.57B | 250.82B | 276.22B | 239.31B | 276.90B | 229.47B | 256.15B | 255.33B | 248.47B | 212.87B | 287.52B | 268.71B | 284.48B | 253.85B | 317.33B | 253.80B | 249.62B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.20B | 149.28B | 163.83B | 70.32B | 136.34B | 111.21B | 125.24B | 124.92B | 139.94B | 121.12B | 135.27B | 124.95B | 137.28B | 124.76B | 142.23B | 142.42B | 146.91B | 126.09B | 148.22B | 151.41B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 128.15B | 0.00B | 127.33B | 17.99B | 110.68B | 55.54B | 99.65B | 124.92B | 110.30B | 60.73B | 104.38B | 119.27B | 100.31B | 58.74B | 107.87B | 106.58B | 111.95B | 60.31B | 109.66B | 110.68B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,307.44B | 3,213.85B | 3,217.82B | 3,163.58B | 2,991.73B | 2,793.04B | 2,770.36B | 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 | 2,752.96B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | 0.01B | | | | 0.00B | 0.00B | | | 0.00B | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104.32B | 2.18B | 105.02B | 1.95B | 92.25B | 1.73B | 84.68B | 1.81B | 95.63B | 1.66B | 92.00B | 15.10B | 90.69B | 1.61B | 97.36B | 97.31B | 103.27B | 1.63B | 100.94B | 102.98B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |