|
Cash & Equivalents
|
1.20B | 1.69B | 1.80B | 2.32B | 1.61B | 2.18B | 2.43B | 2.12B | 2.09B | 1.29B | 1.86B | 2.25B | 2.21B | 2.13B | 2.98B | 2.04B | 2.60B | 2.39B | 2.75B | 2.54B | 1.99B | 2.25B | 2.67B | 4.66B | 4.36B | 3.10B | 3.52B | 4.35B | 3.45B | 3.70B | 5.27B | 4.86B | 4.21B | 4.26B | 4.93B | 3.49B | 4.08B | 3.85B | 3.43B | 1.77B | 3.89B | 3.02B | 4.22B | 2.51B | 4.15B | 142.23B | 146.13B | 2.13B | 143.29B | 146.71B | 146.00B | 2.10B | 132.60B | 121.42B | 114.53B | 1.14B | 120.50B | 116.46B | 111.31B | 113.56B | 111.72B | 107.63B | 115.60B | 105.09B | 107.45B | 111.77B | 109.52B |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11B | 1.10B | 1.06B | 0.99B | 1.04B | 1.09B | 0.83B | 0.80B | 0.66B | 0.75B | 0.78B | 1.28B | 1.17B | 1.48B | 1.46B | 1.60B | 1.42B | 1.15B | 1.06B | | | | | | | | | | | | |
|
Cash & Current Investments
|
1.20B | 1.69B | 1.80B | 2.32B | 1.61B | 2.18B | 2.43B | 2.12B | 2.09B | 1.29B | 1.86B | 2.25B | 2.21B | 2.13B | 2.98B | 2.04B | 2.60B | 2.39B | 2.75B | 2.54B | 1.99B | 2.25B | 2.67B | 4.66B | 4.36B | 3.10B | 3.52B | 4.35B | 3.45B | 3.70B | 5.27B | 4.86B | 4.21B | 4.26B | 4.93B | 3.49B | 5.19B | 4.95B | 4.49B | 2.75B | 4.93B | 4.11B | 5.05B | 3.31B | 4.81B | 142.98B | 146.90B | 3.41B | 144.46B | 148.18B | 147.47B | 3.70B | 134.01B | 122.56B | 115.59B | 1.14B | 120.50B | 116.46B | 111.31B | 113.56B | 111.72B | 107.63B | 115.60B | 105.09B | 107.45B | 111.77B | 109.52B |
|
Receivables - Net
|
| 0.84B | 0.85B | 0.76B | 0.67B | 0.66B | 0.64B | 0.66B | 0.74B | 0.88B | 1.03B | 0.68B | 0.74B | 0.75B | 1.00B | 0.98B | 1.71B | 0.89B | 0.95B | 1.17B | 0.73B | 0.88B | 0.87B | 0.84B | 0.70B | 0.84B | 0.76B | 0.70B | 0.72B | 0.76B | 0.69B | 0.67B | 0.62B | 0.87B | 0.94B | 0.83B | 0.91B | 0.89B | 0.78B | 0.85B | 0.86B | 0.88B | 0.91B | 0.83B | 0.81B | 0.89B | 0.82B | 0.80B | 0.78B | 0.79B | 0.79B | 0.67B | 0.73B | 0.69B | 0.66B | 0.65B | 0.79B | 0.76B | 0.71B | 0.85B | 1.04B | 0.88B | 0.81B | 0.78B | 0.89B | 0.87B | 0.85B |
|
Receivables - Other
|
| | | | | | | | | | | | | | | 0.01B | | | 0.65B | 0.01B | 0.63B | 0.65B | 0.61B | 0.01B | 0.71B | 0.78B | 0.80B | 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 | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.96B | 0.04B | 0.04B | 0.76B | 0.91B | 1.10B | 1.00B | 0.90B | 0.18B | 0.18B | 0.16B | 0.18B | 0.16B | 0.17B | 0.17B | 0.17B |
|
Receivables
|
| 0.84B | 0.85B | 0.76B | 0.67B | 0.66B | 0.64B | 0.66B | 0.74B | 0.88B | 1.03B | 0.68B | 0.74B | 0.75B | 1.00B | 0.99B | 1.71B | 0.89B | 1.60B | 1.17B | 1.36B | 1.53B | 1.48B | 0.85B | 1.41B | 1.62B | 1.56B | 0.73B | 0.75B | 0.79B | 0.72B | 0.70B | 0.65B | 0.90B | 0.97B | 0.86B | 0.94B | 0.92B | 0.81B | 0.88B | 0.89B | 0.91B | 0.94B | 0.86B | 0.85B | 0.93B | 0.86B | 0.83B | 0.81B | 0.82B | 0.83B | 1.63B | 0.77B | 0.72B | 1.42B | 1.56B | 1.89B | 1.75B | 1.61B | 1.03B | 1.22B | 1.04B | 1.00B | 0.94B | 1.06B | 1.04B | 1.02B |
|
Current Deferred Tax Assets
|
| | | -0.35B | | | | -0.27B | | | | -0.34B | | | | -0.31B | | | | -0.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Buildings
|
| | | 0.50B | | | | 0.55B | | | | 0.57B | | | | 0.54B | | | | 0.44B | | | | 0.39B | | | | 0.40B | | | | 0.42B | | | | 0.44B | | | | 0.46B | | | | 0.47B | | | | 0.52B | | | | 0.49B | | | | 0.44B | | | | 0.42B | | | | | | | |
|
Land & Improvements
|
| | | 0.15B | | | | 0.17B | | | | 0.18B | | | | 0.16B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | 0.17B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.58B | 0.60B | 0.59B | 0.58B | 0.59B | 0.61B | 0.62B | 0.60B | 0.61B | 0.63B | 0.62B | 0.59B | 0.60B | 0.62B | 0.56B | 0.53B | 0.51B | 0.51B | 0.48B | 0.48B | 0.48B | 0.45B | 0.43B | 0.43B | 0.42B | 0.43B | 0.43B | 0.44B | 0.47B | 0.48B | 0.43B | 0.44B | 0.44B | 0.44B | 0.43B | 0.45B | 0.45B | 0.43B | 0.44B | 0.56B | 0.56B | 0.56B | 0.58B | 0.59B | 0.58B | 0.58B | 0.60B | 0.58B | 0.56B | 0.54B | 0.54B | 0.54B | 0.51B | 0.49B | 0.53B | 0.53B | 0.50B | 0.45B | 0.45B | 0.42B | 0.40B | 0.42B | 0.39B | 0.39B | 0.39B | 0.37B |
|
Long-Term Investments
|
| 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.14B | 0.14B | 0.15B | 0.17B | 0.17B | 0.16B | 0.18B | 0.18B | 0.17B | 0.17B | 0.16B | 0.47B | 0.46B | 0.32B | 0.33B | 4.00B | 0.17B | 0.18B | 0.20B | 0.25B | 0.29B | 0.45B | 0.62B | 1.09B | 1.45B | 1.70B | 2.02B | 2.36B | 3.40B | 5.07B | 5.83B | 7.01B | 0.79B | 1.24B | 1.43B | 1.51B | 1.48B | 1.84B | 1.77B | 1.90B | 2.43B | 2.67B | 3.26B | 3.61B | 3.84B | 3.96B | 4.10B | 4.19B | 4.07B | 5.24B | 5.49B | 5.24B | 4.53B | 6.68B | 7.10B | 7.65B | 5.96B | 6.76B | 7.34B | 7.50B |
|
Long-Term Deferred Tax
|
| | | -1.30B | | | | -1.97B | | | | -2.31B | -2.60B | -2.63B | -3.26B | -3.86B | -3.80B | -3.36B | -3.25B | -3.72B | -4.26B | -4.92B | -4.47B | -5.29B | -5.32B | -4.70B | -4.47B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.33B | 0.36B | 0.38B | 0.75B | 0.81B | 0.88B | 1.06B | 0.93B | 0.99B | 0.92B | 0.89B | 0.82B | 0.83B | 0.92B | 0.83B | 0.93B | 1.13B | 1.80B | 1.61B | 1.85B | 1.83B | 1.76B | 2.12B | 2.52B | 2.00B | 2.18B | 1.95B | 2.60B | 3.72B | 3.47B | 2.61B | 2.11B | 2.08B | 2.08B | 2.02B | 2.65B | 2.22B | 2.15B | 2.22B | 2.20B | 2.44B | 2.27B | 2.37B | 2.35B | 2.37B | 2.36B | 2.71B | 2.97B | 2.86B | 2.85B | 3.09B | 3.41B | 3.84B | 3.59B | 3.18B | 3.18B | 3.33B | 3.19B | 2.01B | 2.06B | 1.99B | 1.68B | 1.84B | 1.76B | 1.66B | 1.65B |
|
Assets
|
| 76.04B | 82.62B | 84.11B | 85.18B | 91.24B | 97.84B | 100.24B | 101.14B | 106.23B | 114.72B | 116.24B | 115.55B | 122.21B | 137.84B | 121.31B | 120.54B | 116.31B | 119.92B | 121.31B | 123.29B | 127.87B | 127.25B | 119.73B | 121.40B | 115.58B | 117.45B | 118.26B | 127.77B | 141.29B | 144.10B | 129.82B | 133.65B | 135.39B | 136.08B | 137.22B | 147.36B | 141.99B | 137.94B | 140.41B | 145.68B | 151.40B | 154.14B | 152.77B | 151.62B | 157.09B | 160.96B | 165.09B | 158.16B | 161.49B | 160.60B | 157.54B | 147.05B | 135.63B | 128.10B | 131.74B | 134.97B | 130.63B | 125.11B | 126.72B | 124.74B | 120.17B | 128.44B | 117.57B | 120.26B | 124.74B | 122.31B |
|
Accounts Payables
|
| 0.59B | 0.11B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables
|
| 1.99B | 2.23B | 2.60B | 2.58B | 2.65B | 3.01B | 3.25B | 3.02B | 3.05B | | 3.27B | | | | 4.34B | | | | 4.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 2.58B | 2.34B | 2.60B | 2.58B | 2.65B | 3.01B | 3.25B | 3.02B | 3.05B | | 3.27B | | | | 4.34B | | | | 4.89B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | 5.29B | | | | 4.34B | 5.11B | 6.71B | 6.25B | 5.39B | 5.63B | 6.06B | 6.20B | 4.75B | 4.41B | 4.07B | 3.89B | 4.02B | 5.18B | 5.24B | 5.74B | 5.37B | 4.61B | 5.23B | 4.28B | 4.66B | 4.35B | 4.45B | 4.58B | 4.34B | 3.50B | 2.27B | 1.89B | 0.70B | 0.65B | 0.34B | 0.87B | 0.42B | 0.78B | 0.75B | 0.45B | 0.57B | 0.81B | 0.69B | 1.48B |
|
Current Deferred Revenue
|
| 0.85B | 0.93B | 0.93B | 0.94B | 1.00B | 1.12B | 1.20B | 1.23B | 1.31B | 1.55B | 1.70B | 1.85B | 2.07B | 2.31B | 11.90B | 11.96B | 11.55B | 11.60B | 10.64B | 10.78B | 10.71B | 9.74B | 8.63B | 8.46B | 8.10B | 8.12B | 7.86B | 8.29B | 8.73B | 8.40B | 6.92B | 6.83B | 6.55B | 6.26B | 5.96B | 6.08B | 5.60B | 5.22B | 5.09B | 4.86B | 4.76B | 4.54B | 4.24B | 4.04B | 3.85B | 3.73B | 3.60B | 3.19B | 3.00B | 2.81B | 2.58B | 2.32B | 1.97B | 1.76B | 1.82B | 1.74B | 1.54B | 1.45B | 1.45B | 1.32B | 1.22B | 1.41B | 1.29B | 1.36B | 1.38B | 1.35B |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | 1.28B | | | | 0.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| 57.79B | 61.89B | 61.50B | 61.53B | 65.18B | 69.33B | 72.10B | 71.60B | 74.47B | 79.12B | 79.28B | 76.33B | 80.08B | 83.06B | 76.46B | 72.08B | 70.30B | 72.74B | 69.14B | 71.69B | 73.83B | 70.06B | 65.65B | 67.29B | 66.70B | 68.97B | 69.69B | 75.07B | 82.61B | 85.16B | 76.11B | 79.62B | 80.65B | 81.12B | 81.86B | 87.27B | 85.05B | 83.86B | 86.37B | 87.01B | 90.12B | 90.82B | 90.33B | 91.39B | 92.99B | 95.24B | 97.78B | 92.40B | 92.99B | 92.43B | 115.96B | 85.87B | 78.21B | 74.63B | 88.24B | 91.29B | 85.90B | 78.45B | 83.72B | 77.87B | 70.34B | 79.67B | 70.38B | 71.20B | 71.10B | 67.14B |
|
Non-Current Deferred Tax Liability
|
| 0.88B | 1.36B | 1.65B | 1.63B | 1.96B | 2.15B | 1.97B | 1.88B | 2.19B | 2.21B | | | | | | | | | | | | | 4.35B | | | | 3.44B | | | | 5.06B | | | | 4.57B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 1.43B | 1.49B | 1.71B | 1.99B | 2.15B | 2.50B | 2.33B | 2.49B | 2.31B | 2.64B | 2.27B | 2.15B | 2.12B | 2.27B | 2.91B | 3.76B | 2.18B | 2.49B | 2.85B | 2.24B | 2.08B | 3.15B | 4.72B | 2.98B | 2.84B | 2.62B | 2.67B | 2.70B | 3.12B | 2.69B | 4.34B | 3.33B | 3.46B | 3.43B | 2.83B | 2.52B | 2.78B | 2.99B | 2.91B | 2.90B | 3.14B | 3.01B | 3.44B | 3.33B | 3.29B | 3.29B | 3.61B | 3.81B | 3.77B | 4.11B | 4.76B | 4.41B | 5.67B | 5.28B | 4.74B | 3.72B | 4.27B | 3.98B | 4.12B | 3.79B | 4.09B | 3.39B | 3.85B | 3.38B | 3.25B | 3.29B |
|
Total Non-Current Liabilities
|
| 68.26B | 73.24B | 73.98B | 74.20B | 79.06B | 84.21B | 87.65B | 87.63B | 91.94B | 99.36B | 101.02B | 99.76B | 105.91B | 119.58B | 112.21B | 101.24B | 100.44B | 102.77B | 103.84B | 105.37B | 108.24B | 106.25B | 96.70B | 99.78B | 95.73B | 97.58B | 97.88B | 105.05B | 115.61B | 118.62B | 105.00B | 109.98B | 110.43B | 110.68B | 109.79B | 120.55B | 115.41B | 111.72B | 114.04B | 116.73B | 120.02B | 121.69B | 120.37B | 121.89B | 124.38B | 125.19B | 127.92B | 122.24B | 123.99B | 122.94B | 119.53B | 113.11B | 103.57B | 98.67B | 106.86B | 111.46B | 105.92B | 98.47B | 100.62B | 97.42B | 90.03B | 100.22B | 87.62B | 90.54B | 94.29B | 90.33B |
|
Total Liabilities
|
-5.20B | 69.69B | 74.73B | 75.69B | 76.19B | 81.21B | 86.71B | 89.98B | 90.12B | 94.25B | 102.01B | 103.29B | 101.91B | 108.03B | 121.86B | 115.12B | 105.00B | 102.62B | 105.26B | 106.69B | 107.62B | 110.31B | 109.40B | 101.42B | 102.76B | 98.56B | 100.20B | 100.55B | 107.75B | 118.74B | 121.32B | 109.34B | 113.31B | 113.89B | 114.11B | 112.62B | 123.07B | 118.19B | 114.71B | 116.94B | 119.63B | 123.16B | 124.70B | 123.81B | 125.21B | 127.67B | 128.48B | 131.53B | 126.05B | 127.76B | 127.05B | 124.29B | 117.52B | 109.24B | 103.95B | 111.60B | 115.18B | 110.19B | 102.44B | 104.74B | 101.20B | 94.12B | 103.61B | 91.47B | 93.92B | 97.54B | 93.62B |
|
Common Equity
|
5.20B | 6.35B | 7.88B | 12.02B | 8.99B | 10.03B | 11.13B | 13.79B | 10.51B | 11.45B | 12.16B | 15.15B | 13.64B | 14.18B | 15.98B | 17.39B | 15.54B | 13.70B | 14.66B | 19.89B | 15.68B | 17.56B | 17.85B | 22.16B | 18.64B | 17.02B | 17.25B | 24.01B | 20.02B | 22.55B | 22.79B | 20.48B | 20.34B | 21.50B | 21.98B | 24.60B | 24.29B | 23.80B | 23.23B | 23.46B | 26.05B | 28.24B | 29.44B | 28.96B | 26.40B | 29.42B | 32.48B | 33.56B | 32.10B | 33.73B | 33.55B | 17.03B | 29.53B | 26.39B | 24.15B | 20.14B | 19.78B | 20.44B | 22.67B | 21.98B | 23.54B | 26.05B | 24.83B | 26.10B | 26.34B | 27.20B | 28.69B |
|
Shareholder's Equity
|
5.20B | 6.35B | 7.88B | 12.02B | 8.99B | 10.03B | 11.13B | 13.79B | 10.51B | 11.45B | 12.16B | 15.15B | 13.64B | 14.18B | 15.98B | 17.39B | 15.54B | 13.70B | 14.66B | 19.89B | 15.68B | 17.56B | 17.85B | 22.16B | 18.64B | 17.02B | 17.25B | 24.01B | 20.02B | 22.55B | 22.79B | 20.48B | 20.34B | 21.50B | 21.98B | 24.60B | 24.29B | 23.80B | 23.23B | 23.46B | 26.05B | 28.24B | 29.44B | 28.96B | 26.40B | 29.42B | 32.48B | 33.56B | 32.10B | 33.73B | 33.55B | 17.03B | 29.53B | 26.39B | 24.15B | 20.14B | 19.78B | 20.44B | 22.67B | 21.98B | 23.54B | 26.05B | 24.83B | 26.10B | 26.34B | 27.20B | 28.69B |
|
Liabilities and Shareholders Equity
|
| 76.04B | 82.62B | 84.11B | 85.18B | 91.24B | 97.84B | 100.24B | 101.14B | 106.23B | 114.72B | 116.24B | 115.55B | 122.21B | 137.84B | 121.31B | 120.54B | 116.31B | 119.92B | 121.31B | 123.29B | 127.87B | 127.25B | 119.73B | 121.40B | 115.58B | 117.45B | 118.26B | 127.77B | 141.29B | 144.10B | 129.82B | 133.65B | 135.39B | 136.08B | 137.22B | 147.36B | 141.99B | 137.94B | 140.41B | 145.68B | 151.40B | 154.14B | 152.77B | 151.62B | 157.09B | 160.96B | 165.09B | 158.16B | 161.49B | 160.60B | 157.54B | 147.05B | 135.63B | 128.10B | 131.74B | 134.97B | 130.63B | 125.11B | 126.72B | 124.74B | 120.17B | 128.44B | 117.57B | 120.26B | 124.74B | 122.31B |
|
Treasury Shares
|
| 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.22B | 0.23B | 0.24B | 0.24B | 0.24B | 0.49B | 0.26B | 0.26B | 0.26B | 0.53B | 0.55B | 0.55B | 0.56B | 0.56B | 0.57B | 0.58B | 0.58B | 0.59B | 0.60B | 0.61B | 0.61B | 0.62B | 0.63B | 0.64B | 0.65B | 0.66B | 0.67B | 0.68B | 0.69B | 0.70B | 0.71B | 0.72B | 0.73B | 0.74B | 0.75B | 0.76B | 0.77B | 0.78B | 0.79B | 0.80B | 0.80B | 0.81B | 0.82B | 0.82B | 0.83B |
|
Retained Earnings
|
| 12.06B | 12.29B | 12.41B | 12.89B | 13.34B | 13.76B | 14.19B | 14.45B | 14.59B | 15.19B | 15.15B | 15.78B | 16.11B | 16.97B | 17.39B | 18.11B | 18.84B | 19.38B | 19.89B | 20.45B | 21.09B | 21.63B | 22.16B | 22.65B | 23.05B | 23.45B | 0.62B | 24.57B | 24.94B | 25.40B | 2.63B | 26.40B | 26.94B | 3.53B | 4.03B | 3.69B | 2.85B | 1.91B | 2.15B | 32.51B | 33.13B | 33.71B | 6.62B | 34.60B | 35.20B | 37.46B | 8.93B | 39.28B | 40.16B | 40.83B | -8.41B | 42.41B | 43.55B | 44.89B | 44.37B | 45.55B | 46.94B | 48.26B | 47.99B | 49.87B | 51.34B | 50.97B | 52.28B | 52.31B | 52.59B | 53.92B |