|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.94B | | | | 0.93B | | 0.78B | | 0.65B | | 0.54B | | 0.89B | | 1.32B | | 1.48B | | 1.26B |
|
Receivables - Affiliates (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.50B | 142.46B | | | 0.21B | | 0.30B | 0.23B | 0.44B | 0.53B | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 684.92B | 684.92B | | 551.43B | 519.14B | 508.93B | 490.19B | 475.09B | 495.33B | 531.99B | 534.25B | 521.19B | 517.83B | 513.08B | 511.69B | 516.71B | 535.97B | 517.62B | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 14.77B | 14.52B | 17.02B | 17.02B | 17.24B | 0.01B | 13.88B | 0.00B | 30.24B | 21.53B | 26.19B | 0.04B | 74.18B | 0.12B | 80.65B | 0.01B | 67.50B | 43.63B | 41.21B | 33.00B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.64B | | | | 0.77B | | 0.68B | | 0.71B | | 0.43B | | 0.43B | | 0.22B | | 0.23B | | 0.28B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | 0.02B | | 0.01B | | 0.02B | | 0.01B | | 0.01B | | 0.02B | | 0.01B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.65B | | | | 0.79B | | 0.71B | | 0.72B | | 0.45B | | 0.45B | | 0.23B | | 0.25B | | 0.29B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.17B | | | | 0.15B | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | -0.27B | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 662.17B | | | | -9.55B | | -8.98B | | 640.76B | | -8.24B | | -6.29B | | -8.63B | | 707.22B | | 728.09B |
|
Construction in Progress (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.91B | | | | -1.84B | -1.78B | -1.72B | -1.66B | 0.19B | -1.75B | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.17B | 1.49B | | 1.04B | 0.00B | 0.85B | 0.79B | 2.75B | 2.79B | 2.58B | 0.02B | 1.89B | 1.70B | 1.65B | 1.49B | 1.43B | 1.50B | 1.41B | 1.48B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | | 0.06B | 0.08B | 0.08B | 0.09B | 0.07B | 0.04B | 0.06B | 0.04B | 0.03B | 0.03B | 598.45B | 584.71B | 589.43B | 587.50B | 563.73B | 601.29B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 7.11B | | | | 6.50B | | 6.10B | | 6.00B | | 5.72B | | 5.18B | | 4.91B | | 4.94B | | 4.85B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.51B | 11.65B | | 9.19B | 1.59B | 8.44B | 1.62B | 7.88B | 1.74B | 8.43B | 1.38B | 7.29B | 1.59B | 7.34B | 1.85B | 7.05B | 7.14B | 6.65B | 6.85B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.63B | 11.65B | | 9.19B | 8.10B | 8.44B | 7.72B | 7.88B | 7.74B | 8.43B | 7.10B | 7.29B | 6.76B | 7.34B | 6.76B | 7.05B | 12.08B | 6.65B | 11.70B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.88B | 1.11B | | 0.88B | 0.86B | 1.23B | 1.40B | 1.73B | 2.19B | 1.82B | 1.83B | 1.33B | 1.23B | 1.18B | 1.39B | 1.32B | 1.43B | 1.31B | 1.35B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.23B | 5.36B | | 0.47B | 0.00B | 0.56B | 0.55B | 0.55B | 0.58B | 0.63B | 0.17B | 0.43B | 0.12B | 0.42B | 0.55B | 0.50B | 0.67B | 0.68B | 0.69B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 10.37B | | | | 9.58B | | 8.99B | | 11.01B | | 9.76B | | 8.93B | | 8.69B | | 8.63B | | 8.33B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 672.55B | 894.87B | | 685.45B | 0.03B | 634.87B | 0.01B | 638.79B | 651.77B | 687.52B | 1.52B | 698.79B | 2.64B | 697.25B | 0.06B | 693.03B | 715.86B | 689.63B | 736.42B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.88B | | | | 1.03B | | 0.79B | | 0.89B | | 1.05B | | 0.73B | | 1.45B | | 1.58B | | 1.55B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.88B | | | | 1.03B | | 0.79B | | 0.89B | | 1.05B | | 0.73B | | 1.45B | | 1.58B | | 1.55B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.15B | | | | 2.17B | | 1.80B | | 0.98B | | 0.71B | | 1.22B | | 2.74B | | 3.28B | | 2.77B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.39B | -1.02B | 20.67B | 17.72B | 22.44B | 11.78B | 33.24B | 14.75B | 37.19B | 21.24B | 41.12B | 19.38B | 35.81B | 21.48B | 28.04B | 22.68B |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.31B | | 0.24B | 0.22B | -0.10B | 0.11B | 0.02B | 0.05B | 0.02B | 0.05B | 0.02B | 0.15B | 0.25B | 0.52B | 0.30B | 0.38B | 0.01B | 0.09B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.31B | | | | 0.29B | 0.23B | 0.27B | 0.23B | 0.21B | 0.23B | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 533.59B | 533.59B | | 430.63B | 409.12B | 395.43B | 386.27B | 384.81B | 422.48B | 452.51B | 471.91B | 467.63B | 461.46B | 462.74B | 455.39B | 462.32B | 478.65B | 463.93B | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | | 0.43B | | 0.33B | | 0.01B | | 0.00B | | 0.01B | | 0.00B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.23B | 0.21B | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.36B | 0.63B | 0.50B | 0.02B | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19B | -0.19B | -0.20B | -0.19B | -0.17B | -0.13B | -0.14B | -0.13B | -0.14B | -0.14B | 0.13B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | | 0.01B | 0.01B | -0.10B | 0.03B | 0.03B | 0.09B | 0.08B | 0.07B | 0.12B | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 6.79B | 8.61B | | 1.05B | 0.00B | 1.48B | 1.53B | 3.49B | 3.83B | 3.04B | 0.54B | 2.45B | 0.15B | 1.95B | 1.80B | 1.71B | 1.75B | 1.57B | 1.56B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 617.32B | 834.08B | | 635.13B | 0.00B | 587.84B | 575.30B | 590.64B | 599.29B | 628.77B | 0.09B | 645.40B | 0.21B | 645.58B | -1.78B | 643.55B | 666.24B | 642.65B | 687.03B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 624.12B | 842.69B | | 636.18B | 0.00B | 589.32B | 576.83B | 594.14B | 603.12B | 631.81B | 0.63B | 647.85B | 0.36B | 647.53B | 0.02B | 645.26B | 667.99B | 644.22B | 688.59B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 533.59B | 533.59B | | 454.02B | 408.10B | 416.11B | 403.99B | 407.25B | 434.26B | 485.75B | 486.66B | 504.82B | 482.69B | 503.86B | 474.77B | 498.13B | 500.13B | 491.97B | 22.68B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 48.43B | 61.34B | | 49.27B | 47.24B | 45.52B | 44.92B | 44.62B | 48.65B | 55.66B | 54.26B | 50.90B | 49.36B | 49.69B | 48.00B | 47.75B | 47.87B | 45.19B | 47.83B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 672.55B | 894.87B | | 685.45B | 0.03B | 634.87B | 0.01B | 638.79B | 651.77B | 687.52B | 1.52B | 698.79B | 2.64B | 697.25B | 0.06B | 693.03B | 715.86B | 689.63B | 736.42B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.06B | -0.01B | -0.49B | -0.07B | -0.44B | 0.05B | -0.40B | 0.00B | -0.03B | 0.00B | -0.60B | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.61B | 26.10B | | 21.32B | 20.40B | 19.20B | 18.65B | 17.15B | 18.96B | 22.46B | 21.69B | 20.54B | 20.35B | 20.99B | 20.80B | 21.19B | 21.77B | 20.99B | 22.56B |