|
Cash & Equivalents
|
1.31B | 1.45B | 1.26B | 1.12B | 1.12B | 1.01B | 1.14B | 1.10B | 1.50B | 1.63B | 0.99B | 1.32B | 1.42B | 1.52B | 1.63B | 1.71B | 1.53B | 1.27B | 1.33B | 1.64B | 1.88B | 2.12B | 1.31B | 1.34B | 1.21B | 1.22B | 0.89B | 1.22B | 1.23B | 1.55B | 1.64B | 2.11B | 1.89B | 2.21B | 2.35B | 2.34B | 1.66B | 1.81B | 2.01B | 0.16B | 2.00B | 2.37B | 2.69B | 0.17B | 1.30B | 56.74B | 0.46B | 0.21B | 13.90B | 16.12B | 16.39B | 0.59B | 15.60B | 14.27B | 14.32B | 0.23B | 14.45B | 14.49B | 14.79B | 15.26B | 15.25B | 15.26B | 15.74B | 15.85B | 15.99B | 16.05B | 16.76B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | | | 0.49B | 0.57B | 0.59B | 0.63B | 1.66B | 1.79B | 1.78B | 1.83B | 1.81B | 1.93B | 1.99B | 2.00B | 1.94B | 1.56B | 1.60B | 1.61B | 0.89B | 0.94B | 0.96B | 0.99B | 1.04B | 1.02B | 1.03B | 1.00B | 1.01B | 1.01B | 1.05B | 1.01B | 1.02B | 1.04B | 1.08B | 1.08B | 0.75B | 0.77B | 0.80B | 0.80B |
|
Cash & Current Investments
|
1.31B | 1.45B | 1.26B | 1.12B | 1.12B | 1.01B | 1.14B | 1.10B | 1.50B | 1.63B | 0.99B | 1.32B | 1.42B | 1.52B | 1.63B | 1.71B | 1.53B | 1.27B | 1.33B | 1.64B | 1.88B | 2.12B | 1.31B | 1.34B | 1.21B | 1.22B | 0.89B | 1.46B | 1.23B | 1.55B | 1.64B | 2.60B | 2.46B | 2.80B | 2.98B | 4.00B | 3.44B | 3.59B | 3.84B | 1.97B | 3.93B | 4.36B | 4.70B | 2.10B | 2.86B | 58.34B | 2.07B | 1.10B | 14.84B | 17.09B | 17.38B | 1.63B | 16.62B | 15.30B | 15.32B | 1.24B | 15.46B | 15.54B | 15.80B | 16.28B | 16.29B | 16.34B | 16.82B | 16.60B | 16.76B | 16.85B | 17.56B |
|
Receivables - Net
|
| | | 0.55B | | 0.64B | 0.77B | 0.54B | 0.52B | 0.70B | 0.87B | 0.56B | 0.55B | 0.70B | 0.75B | 0.64B | 0.65B | 0.75B | 0.80B | 0.74B | 0.73B | 0.90B | 0.90B | 0.89B | 0.86B | 0.96B | 0.98B | 0.94B | 0.94B | 0.99B | 1.03B | 1.00B | 0.99B | 1.12B | 1.17B | 1.15B | 1.11B | 1.27B | 1.30B | 1.23B | 1.28B | 1.40B | 1.40B | 1.33B | 1.30B | 1.37B | 0.05B | 0.04B | 1.21B | 1.42B | 1.49B | 1.26B | 1.39B | 1.62B | 1.70B | 1.34B | 1.46B | 1.80B | 2.09B | 1.47B | 1.61B | 1.91B | 2.00B | 1.53B | 1.59B | 1.95B | 2.03B |
|
Receivables - Other
|
0.35B | 0.39B | 0.42B | 3.28B | 0.33B | 3.07B | 2.95B | 2.96B | 2.85B | 2.87B | 0.80B | 0.90B | 0.62B | 0.67B | 3.87B | 3.75B | 0.38B | 3.04B | 3.14B | 0.85B | 2.97B | 3.11B | 1.14B | 0.91B | 3.05B | 3.08B | 3.15B | 0.82B | 0.69B | 0.79B | 2.81B | 0.91B | 0.88B | 0.92B | 1.54B | 1.03B | 0.92B | 1.05B | 1.63B | 1.09B | 1.01B | 1.00B | 1.19B | 0.97B | 0.98B | 0.88B | 1.19B | 0.68B | 0.58B | 0.68B | 1.10B | 0.86B | 0.65B | 0.74B | 1.33B | 0.89B | 0.64B | 0.72B | 1.38B | 1.17B | 0.96B | 0.76B | 1.99B | 1.12B | 0.85B | 0.88B | 2.08B |
|
Receivables
|
| | | 3.83B | | 3.71B | 3.72B | 3.50B | 3.37B | 3.57B | 1.66B | 1.46B | 1.18B | 1.38B | 4.62B | 4.39B | 1.03B | 3.80B | 3.94B | 1.59B | 3.70B | 4.01B | 2.04B | 1.80B | 3.91B | 4.03B | 4.13B | 1.76B | 1.63B | 1.78B | 3.84B | 1.91B | 1.86B | 2.05B | 2.72B | 2.18B | 2.03B | 2.31B | 2.93B | 2.32B | 2.29B | 2.40B | 2.59B | 2.31B | 2.28B | 2.25B | 1.23B | 0.72B | 1.78B | 2.10B | 2.59B | 2.12B | 2.04B | 2.36B | 3.03B | 2.23B | 2.10B | 2.52B | 3.46B | 2.64B | 2.56B | 2.67B | 3.98B | 2.65B | 2.44B | 2.82B | 4.11B |
|
Current Deferred Tax Assets
|
2.41B | 2.07B | 1.66B | 1.57B | 1.43B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
-0.01B | -0.02B | -0.05B | -0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
0.32B | 0.34B | 0.41B | 0.41B | 0.21B | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.75B | | | 1.41B | 1.03B | 1.09B | 1.13B | 1.24B | 1.00B | 1.10B | 1.19B | 1.29B | 1.37B | 1.44B | 1.51B | 1.53B | 1.69B | 1.76B | 1.78B | 1.84B | 1.24B | 1.32B | 1.38B | 1.41B | 1.52B | 1.62B | 1.63B | 1.66B | 1.70B | 1.73B | 1.76B | 1.81B | 1.81B | 1.85B | 1.88B | 1.91B | 2.28B | 2.33B | 2.34B | 2.38B |
|
Goodwill
|
0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 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 | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.18B | 0.21B | 0.21B | 0.21B | 0.18B | 0.21B | 0.21B | 0.21B | 0.18B | 0.18B | 0.18B | 0.18B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.33B |
|
Goodwill & Intangibles
|
0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 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 | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.18B | 0.21B | 0.21B | 0.21B | 0.18B | 0.21B | 0.21B | 0.21B | 0.18B | 0.18B | 0.18B | 0.18B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.33B |
|
Other Non-Current Assets
|
0.06B | 0.92B | 0.63B | 0.58B | 0.56B | 0.69B | 0.60B | 0.61B | 0.62B | 0.64B | 0.77B | 0.76B | 0.81B | 0.72B | 0.74B | 0.79B | 0.82B | 0.83B | 0.89B | 0.90B | 0.91B | 1.00B | 0.98B | 1.03B | 0.99B | 1.14B | 1.05B | 1.19B | 1.18B | 1.13B | 1.19B | 1.66B | 1.63B | 1.52B | 1.53B | 1.50B | 1.55B | 1.57B | 1.83B | 1.53B | 1.85B | 1.78B | 1.75B | 1.87B | 1.74B | 1.68B | 0.07B | 0.06B | 48.14B | 0.83B | 0.85B | 0.90B | 0.97B | 1.12B | 1.26B | 1.22B | 1.15B | 1.28B | 1.42B | 1.35B | 1.31B | 1.36B | 1.33B | 1.38B | 1.34B | 1.32B | 1.31B |
|
Assets
|
25.84B | 26.27B | 27.85B | 27.68B | 30.29B | 30.53B | 32.64B | 32.24B | 32.95B | 34.05B | 35.13B | 35.84B | 36.21B | 37.05B | 39.63B | 39.17B | 39.14B | 39.41B | 40.95B | 42.09B | 42.77B | 45.35B | 46.55B | 47.51B | 48.31B | 49.42B | 50.56B | 49.84B | 51.04B | 52.73B | 54.84B | 55.07B | 57.46B | 58.62B | 60.16B | 60.66B | 60.66B | 61.83B | 64.19B | 63.46B | 66.13B | 67.70B | 69.07B | 70.13B | 67.64B | 70.87B | 0.81B | 0.79B | 74.20B | 28.78B | 29.94B | 28.93B | 28.76B | 28.08B | 29.53B | 28.83B | 28.48B | 29.05B | 30.82B | 29.79B | 30.00B | 29.91B | 32.59B | 30.84B | 30.29B | 30.67B | 33.83B |
|
Other Accumulated Expenses
|
1.56B | 1.57B | 1.58B | 6.41B | 1.60B | 6.07B | 6.43B | 6.41B | 6.28B | 6.34B | 6.49B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.07B | | | | 11.97B | | | | 13.09B | 13.05B | 12.61B | 14.21B | 14.18B | 13.97B | 13.83B | 15.08B |
|
Current Deferred Revenue
|
1.68B | 1.70B | 1.84B | 1.57B | 1.53B | 1.55B | 1.74B | 1.53B | 1.45B | 1.55B | 1.76B | 1.48B | 1.50B | 1.66B | 1.82B | 1.65B | 1.70B | 1.79B | 2.05B | 1.76B | 1.79B | 1.91B | 2.11B | 1.96B | 1.94B | 2.00B | 2.24B | 2.06B | 2.05B | 2.11B | 2.33B | 2.17B | 2.17B | 2.29B | 2.57B | 2.41B | 2.41B | 2.54B | 2.74B | 2.60B | 2.60B | 2.68B | 2.99B | 2.83B | 2.81B | 2.78B | 0.08B | 0.05B | 2.82B | 3.05B | 3.42B | 3.04B | 3.21B | 3.40B | 3.79B | 3.25B | 3.44B | 3.69B | 4.00B | 3.45B | 3.65B | 3.82B | 4.32B | 3.58B | 3.71B | 4.03B | 4.45B |
|
Non-Current Debt
|
1.06B | 0.92B | 0.88B | 0.83B | 0.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | 14.55B | | 15.81B | 16.48B | 17.15B | 17.80B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.18B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.20B | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.46B | 44.89B | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
2.14B | 2.14B | 2.35B | 1.01B | 0.04B | 1.08B | 1.37B | 1.12B | 1.34B | 1.42B | 1.45B | 1.39B | 1.57B | 1.32B | 1.68B | 1.36B | 1.51B | 1.50B | 1.38B | 1.55B | 1.70B | 1.78B | 1.56B | 1.53B | 1.85B | 1.83B | 1.68B | 1.57B | 1.67B | 1.56B | 1.77B | 1.75B | 2.17B | 2.20B | 1.99B | 1.89B | 1.85B | 2.09B | 2.32B | 1.77B | 2.25B | 2.30B | 2.23B | 2.29B | 2.00B | 2.17B | 0.05B | 1.58B | 1.65B | 1.81B | 2.15B | 1.70B | 1.80B | 1.77B | 1.85B | 1.70B | 1.70B | 1.83B | 2.36B | 2.02B | 2.04B | 1.92B | 2.09B | 1.98B | 1.99B | 1.98B | 2.34B |
|
Total Non-Current Liabilities
|
-0.90B | -1.09B | -1.17B | 22.76B | 25.94B | 25.01B | 26.54B | 26.71B | 27.00B | 28.00B | 29.06B | 29.89B | 29.91B | 30.95B | 32.99B | 33.06B | 32.73B | 33.28B | 34.86B | 35.77B | 36.10B | 38.42B | 39.91B | 40.95B | 41.35B | 42.61B | 43.97B | 43.49B | 44.43B | 45.98B | 47.72B | 48.40B | 50.10B | 51.10B | 52.79B | 53.44B | 53.63B | 54.66B | 56.70B | 56.71B | 58.22B | 59.31B | 60.51B | 61.57B | 60.60B | 62.57B | 0.72B | -0.78B | 65.86B | 21.37B | 22.55B | 22.22B | 22.13B | 22.24B | 23.75B | 23.08B | 22.84B | 23.22B | 24.49B | 23.51B | 23.72B | 23.61B | 25.79B | 24.39B | 23.91B | 24.17B | 26.76B |
|
Total Liabilities
|
1.24B | 1.05B | 1.18B | 23.76B | 25.98B | 26.09B | 27.91B | 27.83B | 28.34B | 29.43B | 30.51B | 31.28B | 31.48B | 32.28B | 34.67B | 34.42B | 34.23B | 34.78B | 36.24B | 37.32B | 37.80B | 40.20B | 41.47B | 42.48B | 43.21B | 44.44B | 45.65B | 45.07B | 46.10B | 47.54B | 49.49B | 50.15B | 52.27B | 53.31B | 54.78B | 55.32B | 55.47B | 56.75B | 59.03B | 58.48B | 60.47B | 61.61B | 62.75B | 63.86B | 62.60B | 64.74B | 0.77B | 0.80B | 67.51B | 23.18B | 24.70B | 23.92B | 23.93B | 24.02B | 25.60B | 24.78B | 24.54B | 25.05B | 26.84B | 25.53B | 25.76B | 25.53B | 27.88B | 26.37B | 25.90B | 26.15B | 29.10B |
|
Total Debt
|
1.06B | 0.92B | 0.88B | 0.83B | 0.82B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
2.68B | 3.19B | 3.80B | 3.76B | 4.32B | 4.45B | 4.75B | 4.48B | 4.48B | 4.50B | 4.49B | 4.56B | 4.73B | 4.78B | 4.96B | 4.75B | 4.91B | 4.64B | 4.71B | 4.77B | 4.97B | 5.16B | 5.08B | 5.05B | 5.10B | 4.98B | 4.91B | 4.77B | 4.94B | 5.19B | 5.36B | 4.92B | 5.20B | 5.31B | 5.38B | 5.33B | 5.18B | 5.08B | 5.16B | 4.97B | 5.67B | 6.09B | 6.32B | 6.27B | 5.05B | 6.13B | 6.34B | 6.79B | 6.68B | 5.60B | 5.24B | 5.01B | 4.83B | 4.07B | 3.93B | 4.05B | 3.94B | 3.99B | 3.98B | 4.26B | 4.24B | 4.38B | 4.71B | 4.47B | 4.39B | 4.52B | 4.73B |
|
Shareholder's Equity
|
2.56B | 3.19B | 3.80B | 3.76B | 4.32B | 4.45B | 4.75B | 4.48B | 4.48B | 4.50B | 4.49B | 4.56B | 4.73B | 4.78B | 4.96B | 4.75B | 4.91B | 4.64B | 4.71B | 4.77B | 4.97B | 5.16B | 5.08B | 5.05B | 5.10B | 4.98B | 4.91B | 4.77B | 4.94B | 5.19B | 5.36B | 4.92B | 5.20B | 5.31B | 5.38B | 5.33B | 5.18B | 5.08B | 5.16B | 4.97B | 5.67B | 6.09B | 6.32B | 6.27B | 5.05B | 6.13B | 6.34B | 6.79B | 6.68B | 5.60B | 5.24B | 5.01B | 4.83B | 4.07B | 3.93B | 4.05B | 3.94B | 3.99B | 3.98B | 4.26B | 4.24B | 4.38B | 4.71B | 4.47B | 4.39B | 4.52B | 4.73B |
|
Liabilities and Shareholders Equity
|
25.84B | 26.27B | 27.85B | 27.68B | 30.29B | 30.53B | 32.64B | 32.24B | 32.95B | 34.05B | 35.13B | 35.84B | 36.21B | 37.05B | 39.63B | 39.17B | 39.14B | 39.41B | 40.95B | 42.09B | 42.77B | 45.35B | 46.55B | 47.51B | 48.31B | 49.42B | 50.56B | 49.84B | 51.04B | 52.73B | 54.84B | 55.07B | 57.46B | 58.62B | 60.16B | 60.66B | 60.66B | 61.83B | 64.19B | 63.46B | 66.13B | 67.70B | 69.07B | 70.13B | 67.64B | 70.87B | 0.81B | 0.79B | 74.20B | 28.78B | 29.94B | 28.93B | 28.76B | 28.08B | 29.53B | 28.83B | 28.48B | 29.05B | 30.82B | 29.79B | 30.00B | 29.91B | 32.59B | 30.84B | 30.29B | 30.67B | 33.83B |
|
Retained Earnings
|
1.95B | 2.06B | 2.17B | 0.16B | 0.29B | 0.40B | 0.61B | 0.49B | 0.52B | 0.61B | 0.58B | 0.58B | 0.71B | 0.77B | 0.93B | 0.83B | 0.87B | 0.60B | 0.57B | 0.56B | 0.68B | 0.80B | 0.72B | 0.74B | 0.78B | 0.59B | 0.49B | 0.33B | 0.47B | 0.69B | 0.77B | 0.40B | 0.53B | 0.64B | 0.71B | 0.84B | 0.34B | 0.19B | 0.09B | 0.08B | 0.46B | 0.81B | 0.92B | 0.86B | 0.04B | 3.69B | 1.23B | 1.27B | 4.35B | 4.02B | 3.68B | 0.14B | 3.54B | 2.98B | 3.09B | -0.54B | 2.93B | 3.04B | 3.10B | 3.12B | 3.09B | 3.24B | 3.36B | 3.21B | 3.08B | 3.15B | 3.30B |
|
Treasury Shares
|
| | | | | | | 0.00B | | | | 415.12B | | | | 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 | 0.00B | | | 0.00B | | | | 0.00B | | | |