|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.73B | -0.23B | | | | -0.31B | 3.30B | 3.55B | 3.83B | 4.06B | 4.06B | 4.12B | 4.13B | 4.03B | 3.72B | 3.77B | 4.10B | 4.09B | 4.07B | 3.89B |
|
Receivables - Doubtful (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | | | 0.00B | 0.00B |
|
Receivables - Affiliates (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Mortgage Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 585.43B | 574.80B | | | | 625.69B | 620.31B | 627.91B | 650.16B | 660.76B | 668.96B | 684.51B | 685.27B | 695.34B | 679.99B | 658.02B | 681.27B | 687.01B | 690.66B | 703.45B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 590.98B | 579.88B | | | | 630.53B | 625.12B | 632.82B | 655.24B | 666.02B | 674.33B | 690.07B | 690.97B | 701.27B | 686.09B | 664.07B | 687.59B | 693.27B | 696.83B | 709.60B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | -5.08B | | | | -4.84B | -4.81B | -4.91B | 0.65B | -5.26B | -5.37B | -5.56B | -5.70B | -5.93B | -6.10B | -6.05B | -6.32B | -6.26B | -6.17B | -6.14B |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.73B | 4.72B | | | | 6.44B | 5.18B | 5.08B | 5.56B | 4.96B | 4.68B | 4.65B | 5.29B | 4.71B | 4.62B | 3.87B | 4.02B | 5.42B | 4.53B | 4.27B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09B | 7.27B | | | | 8.11B | 8.14B | 9.56B | 9.53B | 10.25B | 9.14B | 9.82B | 9.20B | 5.91B | 9.90B | 10.34B | 10.27B | 6.75B | 6.99B | 5.76B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.08B | | | | 0.08B | | | | 0.01B | | | | 0.09B | 6.26B | 6.34B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.09B | 7.39B | | | | 8.19B | 8.14B | 9.56B | 9.53B | 10.32B | 9.14B | 9.82B | 9.20B | 5.92B | 9.90B | 10.34B | 10.27B | 6.85B | 6.99B | 5.76B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.31B | | 1.41B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,386,212.63B | 1,288.43B | | | | 1,365.07B | 1,347.74B | 1,337.18B | 1,330.25B | 1,353.94B | 1,327.54B | 1,369.40B | 1,359.97B | 1,439.51B | 1,402.31B | 1,382.74B | 1,418.09B | 1,442.71B | 1,439.15B | 1,451.42B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.53B | 6.80B | | | | 7.08B | 6.82B | 6.92B | 6.89B | 6.96B | 7.05B | 7.02B | 6.99B | 7.20B | 7.15B | 6.82B | 7.17B | 7.30B | 7.14B | 7.28B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38B | 1.33B | | | | 1.91B | 2.45B | 2.77B | 1.73B | 1.77B | 1.60B | 1.71B | 1.77B | 2.46B | 2.24B | 1.97B | | 3.78B | 1.56B | 3.86B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.30B | 12.91B | | | | 13.29B | 12.82B | 13.44B | 13.34B | 13.72B | 13.39B | 13.76B | 13.66B | 13.80B | 13.79B | 13.14B | 13.66B | 13.68B | 13.31B | 13.47B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 5.71B | | | | 5.89B | 1.73B | 2.01B | 0.00B | 6.24B | 2.07B | 2.14B | 2.17B | 2.23B | 2.23B | 2.23B | 2.40B | 2.46B | 2.48B | 2.64B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.30B | 18.63B | | | | 19.19B | 14.55B | 15.44B | 13.34B | 19.96B | 15.46B | 15.90B | 15.83B | 16.03B | 16.02B | 15.37B | 16.06B | 16.14B | 15.79B | 16.11B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.66B | 1.80B | | | | -0.05B | 1.84B | 2.27B | 2.47B | 2.91B | 2.91B | 3.54B | 3.45B | 3.62B | 3.57B | 3.73B | 4.21B | 3.88B | 3.59B | 3.89B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.87B | 13.66B | 187.31B | 320.10B | 197.89B | 19.05B | 18.58B | 20.02B | 20.16B | 20.38B | 18.13B | 19.48B | 19.49B | 20.64B | 20.80B | 19.99B | 21.58B | 20.18B | 20.36B | 20.54B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.88B | 86.62B | | | | 78.63B | 81.88B | 86.56B | 83.57B | 87.97B | 85.99B | 81.05B | 76.69B | 70.29B | 72.45B | 67.89B | 63.07B | 67.22B | 73.55B | 69.68B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,386,294.51B | 1,375.05B | 669.63B | 671.02B | 643.60B | 1,443.70B | 1,429.62B | 1,423.74B | 1,413.82B | 1,441.90B | 1,413.53B | 1,450.46B | 1,436.66B | 1,509.80B | 1,474.76B | 1,450.62B | 1,481.16B | 1,509.92B | 1,512.70B | 1,521.10B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 894.97B | | | | 926.04B | 18.60B | 19.11B | 0.87B | 18.76B | 18.73B | 18.63B | 18.42B | 18.58B | 17.98B | 17.66B | 18.17B | 17.83B | 17.69B | 17.73B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 894.97B | | | | 926.04B | 18.60B | 19.11B | 0.87B | 18.76B | 18.73B | 18.63B | 18.42B | 18.58B | 17.98B | 17.66B | 18.17B | 17.83B | 17.69B | 17.73B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09B | | 3.89B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.98B | 24.45B | | | | 27.11B | 26.62B | 26.98B | 28.26B | 28.51B | 28.58B | 29.07B | 29.59B | 29.76B | 29.29B | 28.44B | 30.27B | 30.03B | 29.59B | 29.77B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75B | -0.54B | | | | -3.09B | 1.23B | 1.56B | 1.78B | 0.91B | 1.16B | -0.77B | 0.70B | | -1.11B | 1.28B | 0.27B | | -0.07B | -0.53B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.31B | 4.38B | 4.30B | 4.63B | 5.25B | 4.87B | 4.86B | 5.17B | 5.25B | 5.31B | 5.33B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20B | 8.93B | | | | 8.50B | 8.41B | 8.40B | 8.44B | 7.09B | 7.07B | 8.35B | 7.24B | 8.40B | 9.63B | 7.53B | 7.64B | 7.74B | 7.67B | 7.55B |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.41B | 22.38B | 41.71B | 41.11B | 36.50B | 25.26B | 27.87B | 31.62B | 33.54B | 35.09B | 32.49B | 35.51B | 37.52B | 37.99B | 35.34B | 33.74B | 21.97B | 24.68B | 24.87B | 22.72B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 232.03B | 226.69B | 571.46B | 582.52B | 562.17B | 206.71B | 214.58B | 226.83B | 236.30B | 240.49B | 241.36B | 245.50B | 232.64B | 248.56B | 236.90B | 232.71B | 232.35B | 251.40B | 246.05B | 251.42B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,304.97B | 1,295.65B | 613.17B | 623.63B | 598.67B | 1,359.84B | 1,346.70B | 1,337.93B | 1,329.40B | 1,359.25B | 1,330.36B | 1,367.87B | 1,355.17B | 1,425.47B | 1,390.93B | 1,362.02B | 1,389.90B | 1,417.78B | 1,422.20B | 1,430.41B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.20B | 8.93B | | | | 8.50B | 8.41B | 8.40B | 8.44B | 7.09B | 7.07B | 8.35B | 7.24B | 8.40B | 9.63B | 7.53B | 7.64B | 7.74B | 7.67B | 7.55B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 79.40B | | | | 83.86B | 82.92B | 85.81B | 0.08B | 82.65B | 83.17B | 82.59B | 81.49B | 84.33B | 83.83B | 88.61B | 91.26B | 92.15B | 90.50B | 90.69B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,386,294.51B | 1,375.05B | 669.63B | 671.02B | 643.60B | 1,443.70B | 1,429.62B | 1,423.74B | 1,413.82B | 1,441.90B | 1,413.53B | 1,450.46B | 1,436.66B | 1,509.80B | 1,474.76B | 1,450.62B | 1,481.16B | 1,509.92B | 1,512.70B | 1,521.10B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15B | -0.12B | | | | -0.07B | -0.08B | -0.07B | 0.01B | -0.05B | 0.02B | 0.04B | 0.01B | 0.05B | | 0.02B | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 49.79B | 50.86B | | | | 0.08B | 54.49B | 55.32B | 55.93B | 53.84B | 53.52B | 53.03B | 50.62B | 51.87B | 50.52B | 55.26B | 57.31B | 56.46B | 56.39B | 57.12B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |