|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.06B | 34.85B | 30.88B | 28.54B | 26.89B | 26.61B | 24.04B | 28.88B | 29.57B | 28.43B | 29.34B | 28.61B | 24.77B | 32.37B | 30.22B | 29.00B | 34.44B | 39.83B | 31.88B | 27.41B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.59B | 40.80B | 34.44B | 34.97B | 32.43B | 31.90B | 29.09B | 34.18B | 34.73B | 33.77B | 34.58B | 34.78B | 30.88B | 38.82B | 36.67B | 36.15B | 41.80B | 46.37B | 38.97B | 36.02B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.50B | | | | 63.06B | | | | 63.39B | | | | 65.15B | | | | 63.43B |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 42.32B | 0.68B | 131.06B | 0.21B | 0.42B | 1.01B | 132.37B | 1.00B | 0.02B | 0.88B | 131.85B | 31.57B | 0.79B | 29.70B | 146.64B | 30.04B | 0.81B | 30.41B | 166.61B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16B | 3.11B | 3.00B | 1.25B | 2.26B | 2.51B | 2.84B | 1.37B | 2.78B | 3.15B | 3.31B | 1.58B | 3.74B | 3.78B | 3.94B | 4.21B | 3.94B | 3.85B | 4.47B | 4.53B |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.97B | 144.72B | 112.79B | 102.22B | 109.74B | 114.61B | 112.20B | 104.59B | 107.90B | 117.53B | 107.21B | 105.41B | 107.83B | 102.28B | 107.05B | 91.80B | 89.60B | 90.95B | 90.62B | 84.24B |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.24B | | 2.75B | | 2.51B | | 2.58B | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.00B | 39.33B | 40.22B | 43.03B | 44.04B | 43.19B | 38.94B | 39.37B | 40.82B | 42.32B | 43.73B | 46.11B | 47.17B | 45.70B | 50.73B | 48.82B | 51.73B | 54.13B | 53.54B | 60.85B |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.78B | | | | 25.78B | | | | 24.20B | | | | 22.17B | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.81B | -0.16B | -0.39B | -0.44B | 0.21B | 0.42B | 0.93B | 1.21B | -0.10B | 2.70B | -0.01B | 2.26B | 2.26B | -0.33B | 3.38B | -0.75B | 3.86B | -0.59B | 4.57B | 4.85B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.14B | | | | 0.77B | | | | 0.74B | | | | 3.18B | | | | 4.85B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.19B | 28.55B | 29.62B | 30.80B | 31.35B | 30.43B | 26.90B | 30.34B | 32.06B | 32.72B | 33.54B | 36.91B | 38.05B | 8.82B | 40.56B | 39.49B | 42.48B | 9.57B | 44.82B | 49.39B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.56B | -1.13B | -2.31B | -3.55B | -0.54B | -1.99B | -0.45B | -0.04B | -0.04B | -2.65B | -0.03B | -0.12B | -0.12B | -0.11B | -0.11B | -0.11B | -0.12B | -0.11B | -0.11B | -0.12B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.55B | | | | | | | | | | | | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | | 0.18B | | 0.18B | | 0.21B | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 34.41B | | | | 29.95B | | | | 37.29B | | | | 36.06B | | | | |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.06B | | | | 0.05B | | | | 0.04B | | | | |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | | | | 0.06B | | | | 0.11B | | | | 0.13B | | | | |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04B | -0.04B | -0.03B | -0.03B | 0.00B | 0.00B | 0.00B | 0.82B | 0.00B | 0.01B | 0.01B | 0.75B | 2.90B | 0.00B | 3.09B | 2.86B | 3.02B | -0.38B | 3.35B | 3.47B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 3.26B | 0.44B | 42.07B | 0.00B | -0.02B | 0.27B | 41.19B | 3.05B | -0.19B | 3.06B | 33.68B | 3.07B | 3.21B | 3.22B | 3.32B | 3.52B | 3.51B | 3.50B | 3.41B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | | | 0.60B | | | | 0.52B | | | | 0.50B | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | | | | 0.60B | | | | 0.26B | | 0.21B | | 0.48B | | 0.52B | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.87B | 1.75B | 1.67B | 0.50B | 1.84B | 1.87B | 1.75B | 0.48B | 1.78B | 1.79B | 1.53B | 0.57B | | 1.39B | | 0.17B | | 1.35B | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.56B | 0.68B | -0.16B | 0.32B | 0.72B | 1.06B | 1.29B | -0.09B | 0.04B | 0.15B | 0.11B | 2.37B | -0.74B | 2.52B | 17.38B | 3.42B | 0.34B | 2.62B | 4.09B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.90B | | | | 41.98B | | | | 34.42B | | | | 336.25B | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 382.12B | 393.76B | 397.77B | 77.32B | 378.14B | 373.12B | 348.55B | 71.93B | 383.04B | 379.56B | 370.41B | 71.71B | 383.77B | 385.21B | 398.15B | 372.32B | 401.54B | 409.70B | 402.45B | 399.46B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.79B | 13.30B | 14.36B | 15.15B | 14.47B | 14.76B | 14.45B | 16.16B | 15.60B | 14.29B | 14.98B | 15.90B | 16.62B | 19.09B | 20.69B | 20.36B | 21.33B | 22.32B | 22.01B | 23.38B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.09B | 13.34B | 12.54B | 9.04B | 10.35B | 12.06B | 7.64B | 13.68B | 11.11B | 9.20B | 9.78B | 15.85B | 7.62B | 6.01B | 6.53B | 7.32B | 9.14B | 8.29B | 8.54B | 11.18B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.19B | | | | 29.84B | | | | 31.75B | | | | 27.68B | | | | 34.56B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.10B | 0.11B | | 0.14B | 0.12B | 0.11B | | 0.14B | 0.13B | 0.12B | 0.49B | 9.16B | 0.12B | 7.24B | 7.37B | 8.91B | 0.13B | 9.56B | 10.19B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.58B | 0.59B | 1.60B | 0.62B | 0.59B | 0.53B | 1.96B | 0.57B | 0.53B | 0.51B | 2.16B | | 0.55B | | 14.74B | | 0.62B | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | -0.11B | 0.23B | 9.04B | -0.18B | -0.51B | -0.45B | 0.76B | 2.52B | -0.30B | -0.31B | 1.94B | 2.27B | 2.72B | 2.87B | 7.32B | 2.36B | 2.50B | 2.51B | 11.18B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | | | | 0.00B | | | | 0.02B | | 0.39B | | 0.58B | | 0.56B | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20B | 0.31B | 0.34B | | 0.35B | 0.45B | 0.43B | | 0.48B | -0.39B | -0.42B | | | -0.51B | | | | -0.63B | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.13B | | | | 15.95B | | | | 19.41B | | | | 24.56B | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.62B | 8.45B | 128.82B | 108.20B | 116.78B | 6.37B | 112.75B | 14.64B | 119.71B | 128.73B | 128.13B | 13.61B | 119.81B | 120.20B | 110.54B | 106.76B | 106.28B | 106.05B | 100.17B | 99.12B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18B | 0.18B | 0.17B | | 0.16B | 0.15B | 0.15B | | 0.13B | 0.12B | 0.11B | | | 0.08B | | | | 0.05B | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | 0.61B | 0.63B | 0.50B | 0.46B | 0.47B | 0.43B | 0.57B | 0.59B | 0.56B | 0.55B | 0.66B | 0.64B | 0.64B | 0.69B | 0.72B | 0.78B | 0.84B | 1.06B | 0.94B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.46B | 0.43B | | 0.41B | 0.38B | 0.35B | | 0.36B | 0.36B | 0.33B | 1.28B | | 0.30B | | 1.14B | | 0.31B | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.07B | 2.06B | 2.01B | | 2.19B | 2.32B | 2.19B | | 2.25B | 2.18B | 1.95B | 0.58B | | 1.91B | | 0.75B | | 1.98B | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.68B | 8.43B | 8.05B | 8.78B | 7.29B | 7.06B | 7.13B | 8.89B | 8.25B | 8.44B | 9.01B | 9.55B | 10.24B | 8.82B | 9.88B | 9.55B | 10.01B | 9.57B | 10.59B | 11.56B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 347.83B | 359.88B | 364.39B | 35.28B | 346.76B | 342.70B | 318.77B | 36.49B | 350.38B | 347.77B | 338.67B | 35.15B | 350.64B | 353.62B | 364.10B | 31.20B | 366.73B | 375.64B | 367.07B | 363.32B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 356.50B | 368.31B | 372.44B | 347.97B | 354.05B | 349.75B | 325.90B | 52.44B | 358.62B | 356.21B | 347.68B | 54.56B | 360.88B | 362.44B | 373.98B | 348.84B | 376.74B | 385.21B | 377.66B | 374.88B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.24B | | | | 15.40B | | | | 15.55B | | | | 114.08B | | | | 110.30B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.02B | 24.84B | 24.70B | 1.18B | 23.63B | 22.90B | 22.22B | 12.45B | 23.83B | 22.79B | 22.19B | 23.27B | 22.25B | 22.13B | 23.48B | 22.75B | 24.02B | 23.65B | 23.73B | 23.64B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.62B | 25.45B | 25.33B | 6.00B | 24.09B | 23.37B | 22.65B | 5.35B | 24.41B | 23.35B | 22.74B | 23.27B | 22.89B | 22.77B | 24.17B | 22.75B | 24.80B | 24.49B | 24.79B | 24.58B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.32B | | | | 71.93B | | | | 71.71B | | | | 372.32B | | | | 399.46B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.43B | 5.40B | 5.23B | 0.00B | 4.60B | 4.30B | 4.21B | 0.00B | 4.34B | 4.12B | 4.02B | 0.00B | 3.82B | 3.99B | 3.91B | 0.00B | 4.11B | 4.03B | 3.86B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.77B | -0.26B | 3.53B | 1.10B | 3.16B | 2.84B | 2.97B | 4.23B | 3.28B | 3.22B | 2.96B | 3.78B | 11.33B | 3.09B | 12.47B | 2.94B | 13.57B | 3.13B | 13.43B | 3.50B |