|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | | | | 0.23B | 0.24B | 0.24B | 0.28B | 0.29B | 0.40B | 0.14B | 0.15B | 0.15B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.00B | 0.00B | 0.00B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16B | 0.14B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.07B | 0.18B | 0.21B | 0.23B | 0.24B | 0.24B | 0.28B | 0.25B | 0.37B | 0.14B | 0.15B | 0.15B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.29B | 0.33B | 0.39B | 0.46B | 0.40B | 0.37B | 0.19B | 0.08B | 0.11B | 0.14B | 0.16B | 0.13B | | | | 0.03B | 0.04B | 0.05B | 0.07B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.62B | 0.62B | 0.64B | 0.70B | 0.67B | 0.69B | 0.76B | 0.75B | 0.75B | 0.96B | 0.96B | 0.95B | 0.95B | 0.96B | 0.97B | 0.92B | 0.92B | 0.88B | 0.91B | 0.89B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.20B | 0.03B | 0.03B | 0.04B | 0.04B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57B | 9.92B | 10.40B | 10.78B | 10.68B | 11.00B | 11.10B | 11.04B | 10.97B | 11.09B | 11.42B | 11.37B | 11.19B | 11.12B | 11.08B | 10.90B | 10.75B | 10.65B | 10.60B | 10.61B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.12B | 0.11B | 0.14B | 0.12B | 0.14B | 0.14B | 0.15B | 0.11B | 0.12B | 0.13B | 0.14B | 0.12B | 0.12B | 0.12B | 0.12B | 0.09B | 0.11B | 0.13B | 0.14B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.24B | 0.24B | 0.26B | 0.25B | 0.27B | 0.27B | 0.29B | 0.26B | 0.27B | 0.28B | 0.29B | 0.27B | 0.27B | 0.27B | 0.27B | 0.25B | 0.26B | 0.28B | 0.29B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.04B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B | 0.03B | 0.05B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | 4.39B | 4.46B | 4.36B | 1.06B | 4.46B | 1.05B | 4.44B | 4.53B | 1.05B | 1.24B | 1.28B | 4.53B | 4.54B | 4.72B | 4.69B | 4.67B | 1.14B | 4.74B | 4.86B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.99B | 1.10B | 0.03B | 0.03B | 0.00B | 0.00B | 0.92B | 0.00B | 0.90B | 0.00B | 0.91B | 0.96B | 0.00B | 0.00B | 1.10B | 1.02B | 1.06B | 0.00B | 0.88B | 0.86B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.11B | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19B | 1.26B | 1.28B | 0.07B | 1.25B | 1.30B | 1.36B | 1.08B | 1.99B | 1.94B | 1.97B | 1.11B | 2.03B | 2.03B | 2.05B | 0.05B | 2.25B | 2.03B | 2.06B | 0.84B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.56B | 6.01B | 6.08B | 6.00B | 6.03B | 6.11B | 6.23B | 6.10B | 6.14B | 6.03B | 6.36B | 6.42B | 6.33B | 6.37B | 6.47B | 6.44B | 6.36B | 6.36B | 6.45B | 6.46B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92B | 4.39B | 4.46B | 4.36B | 1.06B | 4.46B | 1.05B | 4.44B | 4.53B | 1.05B | 1.24B | 1.28B | 4.53B | 4.54B | 4.72B | 4.69B | 4.67B | 1.14B | 4.74B | 4.86B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02B | 2.81B | 3.12B | 3.47B | 3.39B | 3.87B | 3.95B | 4.10B | 3.92B | 4.12B | 4.15B | 3.99B | 3.92B | 3.72B | 3.51B | 3.44B | 3.33B | 3.33B | 3.28B | 3.29B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02B | 2.81B | 3.12B | 3.47B | 3.39B | 3.87B | 3.95B | 4.10B | 3.92B | 4.12B | 4.15B | 3.99B | 3.92B | 3.72B | 3.51B | 3.44B | 3.33B | 3.33B | 3.27B | 3.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.57B | 9.92B | 10.40B | 10.78B | 10.68B | 11.00B | 11.10B | 11.04B | 10.97B | 11.09B | 11.42B | 11.37B | 11.19B | 11.12B | 11.08B | 10.90B | 10.75B | 10.65B | 10.60B | 10.61B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | -0.01B | -0.01B | -0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.00B | 0.00B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.00B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | 0.00B | | | 0.00B | 0.00B | | | | 0.00B | | | 0.00B | 0.00B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | 0.31B | 0.01B | 0.32B | 0.32B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B | 0.33B |