|
Cash & Equivalents
|
0.25B | 0.45B | 0.56B | 0.40B | 0.33B | 0.45B | 0.39B | 0.38B | 0.31B | 0.31B | 0.44B | 0.42B | 0.26B | 0.42B | 0.49B | 0.38B | 0.38B | 0.51B | 0.43B | 0.52B | 0.46B | 0.41B | 0.59B | 0.64B | 0.49B | 0.42B | 0.54B | 0.61B | 0.55B | 0.70B | 0.78B | 0.54B | 0.61B | 0.67B | 0.66B | 0.60B | 0.52B | 0.62B | 0.78B | 0.80B | 0.80B | 0.79B | 0.20B | 0.49B | 0.71B | 0.91B | 0.02B | 0.95B | 1.00B | 1.08B | 0.21B | 0.99B | 1.10B | 1.08B | 0.12B | 0.95B | 0.75B | 0.90B | 0.91B | 0.62B | 0.77B | 1.75B | 0.98B | 1.01B | 0.99B | 1.46B |
|
Short-term Investments
|
| | 0.01B | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.07B | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.10B | 0.10B | 0.15B |
|
Cash & Current Investments
|
0.25B | 0.45B | 0.56B | 0.40B | 0.33B | 0.45B | 0.39B | 0.38B | 0.31B | 0.31B | 0.44B | 0.42B | 0.26B | 0.42B | 0.49B | 0.38B | 0.38B | 0.51B | 0.43B | 0.52B | 0.46B | 0.41B | 0.59B | 0.67B | 0.56B | 0.49B | 0.54B | 0.61B | 0.55B | 0.70B | 0.78B | 0.54B | 0.61B | 0.67B | 0.66B | 0.60B | 0.52B | 0.62B | 0.78B | 0.80B | 0.80B | 0.79B | 0.20B | 0.49B | 0.71B | 0.91B | 0.02B | 0.95B | 1.00B | 1.08B | 0.21B | 0.99B | 1.10B | 1.08B | 0.12B | 0.95B | 0.75B | 0.90B | 0.91B | 0.62B | 0.77B | 1.75B | 1.28B | 1.11B | 1.09B | 1.61B |
|
Receivables - Net
|
| | 0.99B | | 1.05B | 1.03B | 1.01B | 1.06B | 1.11B | 1.11B | 1.09B | 1.13B | 1.21B | 1.25B | 1.21B | 1.29B | 1.35B | 1.39B | 1.35B | 1.40B | 1.46B | 1.45B | 1.41B | 1.43B | 1.51B | 1.49B | 1.43B | 1.47B | 1.53B | 1.52B | 1.53B | 1.59B | 1.65B | 1.64B | 1.59B | 1.63B | 1.73B | 1.71B | 1.64B | 1.78B | 1.91B | 1.84B | 1.78B | 1.90B | 2.05B | 1.93B | 1.88B | 2.05B | 2.22B | 2.11B | 2.05B | 2.25B | 2.48B | 2.40B | 2.32B | 2.51B | 2.75B | 2.65B | 2.59B | 2.81B | 3.09B | 3.01B | 2.97B | 3.16B | 3.42B | 3.31B |
|
Receivables - Other
|
| | 0.68B | | 0.54B | 0.55B | 0.57B | 0.57B | 0.75B | 0.71B | 0.62B | 0.60B | 0.57B | 0.59B | 0.61B | 0.62B | 0.58B | 0.58B | 0.55B | 0.55B | 0.53B | 0.55B | 0.55B | 0.54B | 0.54B | 0.55B | 0.54B | 0.53B | 0.56B | 0.55B | 0.55B | 0.54B | 0.53B | 0.52B | 0.43B | 0.42B | 0.42B | 0.42B | 0.48B | 0.53B | 0.52B | 0.52B | 0.61B | | | | | | | | | | | | 0.10B | | | | 0.04B | | | | 0.05B | | | |
|
Receivables
|
| | 1.67B | | 1.60B | 1.59B | 1.59B | 1.64B | 1.86B | 1.82B | 1.71B | 1.73B | 1.78B | 1.84B | 1.83B | 1.91B | 1.93B | 1.98B | 1.89B | 1.94B | 1.99B | 2.00B | 1.95B | 1.97B | 2.04B | 2.05B | 1.97B | 2.00B | 2.09B | 2.07B | 2.08B | 2.13B | 2.18B | 2.16B | 2.02B | 2.05B | 2.15B | 2.13B | 2.13B | 2.31B | 2.43B | 2.36B | 2.39B | 1.90B | 2.05B | 1.93B | 1.88B | 2.05B | 2.22B | 2.11B | 2.05B | 2.25B | 2.48B | 2.40B | 2.42B | 2.51B | 2.75B | 2.65B | 2.63B | 2.81B | 3.09B | 3.01B | 3.02B | 3.16B | 3.42B | 3.31B |
|
Prepaid Assets
|
| | | | | | 0.01B | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | 0.25B | | 0.24B | 0.24B | 0.23B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.21B | 0.21B | 0.21B | 0.22B | 0.21B | 0.21B |
|
Long-Term Investments
|
| | 10.64B | | 11.03B | 11.30B | 11.51B | 11.70B | 11.76B | 11.53B | 12.37B | 12.15B | 12.23B | 12.53B | 12.53B | 13.04B | 12.93B | 13.09B | 13.56B | 13.68B | 14.06B | 14.26B | 14.39B | 14.48B | 14.55B | 14.43B | 14.42B | 14.89B | 15.46B | 15.64B | 15.50B | 16.07B | 16.39B | 16.66B | 17.05B | 16.72B | 16.94B | 17.43B | 16.73B | 17.86B | 18.60B | 19.06B | 19.75B | 17.88B | 19.49B | 20.30B | 21.54B | 22.02B | 23.06B | 23.21B | 24.67B | 23.40B | 21.83B | 20.99B | 22.43B | 23.12B | 23.88B | 23.41B | 25.36B | 26.25B | 26.68B | 28.10B | 28.38B | 28.48B | 29.57B | 31.10B |
|
Long-Term Deferred Tax
|
| | -0.15B | | -0.14B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| | 0.04B | | 0.09B | 0.18B | 0.07B | 0.07B | 0.16B | 0.14B | 0.09B | 0.10B | 0.18B | 0.05B | 0.06B | 0.06B | 0.09B | 0.05B | 0.07B | 0.08B | 0.10B | 0.07B | 0.07B | 0.06B | 0.06B | 0.08B | 0.15B | 0.14B | 0.20B | 0.20B | 0.20B | 0.17B | 0.17B | 0.20B | 0.22B | 0.19B | 0.20B | 0.33B | 0.31B | 0.34B | 0.38B | 0.40B | 0.38B | 0.39B | 0.42B | 0.45B | 0.44B | 0.47B | 0.46B | 0.55B | 0.57B | 0.66B | 0.80B | 0.71B | 0.65B | 0.73B | 0.71B | 0.68B | 0.68B | 0.77B | 0.89B | 0.79B | 0.83B | 0.90B | 1.06B | 1.00B |
|
Assets
|
| | 14.44B | | 14.61B | 15.07B | 15.10B | 15.37B | 15.70B | 15.41B | 15.63B | 16.02B | 16.09B | 16.48B | 16.55B | 17.04B | 17.03B | 17.34B | 17.66B | 17.94B | 18.34B | 18.47B | 18.75B | 18.90B | 18.89B | 18.75B | 18.89B | 19.45B | 20.15B | 20.45B | 20.39B | 20.75B | 21.24B | 21.59B | 21.84B | 21.47B | 21.76B | 22.48B | 21.93B | 23.35B | 24.34B | 24.74B | 25.41B | 23.37B | 25.45B | 26.37B | 27.54B | 28.31B | 29.68B | 29.91B | 31.39B | 30.25B | 29.19B | 28.20B | 29.73B | 30.47B | 31.35B | 30.91B | 32.77B | 33.73B | 34.80B | 37.01B | 36.50B | 37.28B | 38.84B | 40.57B |
|
Notes Payables
|
| | 0.05B | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.06B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.11B | 0.12B | 0.12B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Dividends payables
|
| | | | | | 0.07B | | | | 0.07B | | | | 0.07B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | 0.05B | | 0.05B | 0.05B | 0.11B | 0.05B | 0.05B | 0.10B | 0.17B | 0.10B | 0.10B | 0.10B | 0.17B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.06B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.11B | 0.12B | 0.12B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Other Accumulated Expenses
|
| | | | | | | | | | 4.28B | | 0.06B | 0.06B | 4.17B | 0.07B | 0.07B | 4.24B | 4.24B | 4.32B | 4.41B | 4.39B | 4.44B | 4.58B | 4.65B | 4.65B | 4.66B | 4.75B | 4.92B | 4.94B | 5.04B | 5.13B | 5.21B | 5.30B | 5.22B | 5.29B | 5.42B | 5.53B | 5.65B | 5.89B | 5.95B | 6.00B | 6.09B | 6.15B | 6.41B | 6.69B | 6.68B | 6.88B | 6.96B | 7.23B | 7.23B | 7.29B | 7.60B | 8.04B | 8.34B | 8.63B | 8.81B | 9.01B | 9.05B | 9.25B | 9.55B | 9.93B | 10.00B | 10.78B | 11.07B | 11.26B |
|
Current Deferred Revenue
|
| | 1.51B | | 1.57B | 1.57B | 1.55B | 1.59B | 1.63B | 1.66B | 1.63B | 1.68B | 1.76B | 1.82B | 1.79B | 1.88B | 1.95B | 2.03B | 1.98B | 2.04B | 2.11B | 2.13B | 2.08B | 2.11B | 2.19B | 2.21B | 2.20B | 2.25B | 2.35B | 2.39B | 2.31B | 2.38B | 2.46B | 2.48B | 2.40B | 2.46B | 2.58B | 2.59B | 2.52B | 2.72B | 2.90B | 2.86B | 2.79B | 2.92B | 3.11B | 3.02B | 2.96B | 3.18B | 3.42B | 3.34B | 3.27B | 3.56B | 3.87B | 3.80B | 3.69B | 3.89B | 4.22B | 4.20B | 4.12B | 4.40B | 4.83B | 4.87B | 4.81B | 5.07B | 5.44B | 5.42B |
|
Capital Leases
|
| | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | 0.81B | | | | 0.82B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.82B | 0.82B | 0.82B | 0.83B | 0.82B | 0.82B | 0.82B | 0.83B | 0.83B | 0.82B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.84B | 0.85B | 0.85B | 0.85B | 0.85B | 0.84B | 0.84B | 0.84B | 0.85B | 0.85B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.86B | 0.86B |
|
Pension
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94B | 0.99B | 1.00B | 0.94B | 1.05B | 3.01B | 2.97B | 3.07B | 2.96B | 2.97B | 2.96B | 3.00B |
|
Non-Current Deferred Tax Liability
|
| | 0.15B | | | 0.25B | 0.26B | 0.30B | 0.32B | 0.19B | 0.30B | 0.39B | 0.36B | 0.45B | 0.45B | 0.59B | 0.51B | 0.54B | 0.67B | 0.72B | 0.81B | 0.78B | 0.84B | 0.82B | 0.72B | 0.60B | 0.64B | 0.75B | 0.84B | 0.88B | 0.86B | 0.95B | 1.02B | 1.09B | 0.74B | 0.65B | 0.65B | 0.80B | 0.63B | 0.82B | 0.93B | 0.97B | 1.31B | 0.66B | 0.98B | 1.08B | 1.55B | 1.37B | 1.50B | 1.45B | 2.03B | 1.46B | 1.07B | 0.78B | 1.38B | 1.10B | 1.16B | 1.00B | 1.71B | 1.46B | 1.47B | 1.60B | 1.48B | 1.49B | 1.58B | 1.79B |
|
Other Non-Current Liabilities
|
| | 0.67B | | 0.58B | 0.56B | 0.54B | 0.56B | 0.51B | 0.52B | 0.52B | 0.54B | 0.54B | 0.57B | 0.66B | 0.58B | 0.60B | 0.64B | 0.61B | 0.55B | 0.56B | 0.67B | 0.65B | 0.58B | 0.64B | 0.69B | 0.72B | 0.68B | 0.74B | 0.80B | 0.79B | 0.69B | 0.77B | 0.80B | 0.79B | 0.67B | 0.71B | 0.76B | 0.80B | 0.75B | 0.83B | 0.91B | 0.93B | 0.86B | 0.88B | 0.98B | 0.98B | 0.89B | 1.05B | 1.12B | 1.09B | 0.95B | 1.25B | 1.25B | 1.23B | 1.19B | 1.25B | 1.31B | 1.31B | 1.16B | 1.39B | 1.92B | 1.49B | 1.42B | 1.61B | 1.83B |
|
Total Non-Current Liabilities
|
| | 9.01B | | 9.29B | 9.50B | 9.52B | 9.70B | 10.13B | 10.11B | 10.09B | 10.28B | 10.41B | 10.55B | 10.44B | 10.67B | 10.74B | 10.88B | 10.98B | 11.23B | 11.43B | 11.43B | 11.53B | 11.71B | 11.76B | 11.71B | 11.74B | 12.04B | 12.44B | 12.54B | 12.54B | 12.81B | 13.10B | 13.27B | 12.81B | 12.85B | 13.14B | 13.39B | 13.30B | 13.97B | 14.38B | 14.47B | 14.62B | 14.47B | 15.31B | 15.64B | 15.77B | 16.29B | 16.77B | 16.95B | 17.19B | 17.21B | 17.39B | 17.52B | 17.94B | 18.54B | 19.07B | 18.98B | 19.36B | 19.92B | 20.63B | 21.29B | 21.08B | 22.14B | 22.93B | 23.33B |
|
Total Liabilities
|
-4.14B | -4.63B | 9.68B | -4.87B | 9.87B | 10.06B | 10.06B | 10.25B | 10.64B | 10.63B | 10.60B | 10.81B | 10.95B | 11.12B | 11.10B | 11.25B | 11.34B | 11.52B | 11.59B | 11.77B | 11.99B | 12.10B | 12.18B | 12.29B | 12.39B | 12.40B | 12.46B | 12.71B | 13.18B | 13.33B | 13.33B | 13.50B | 13.87B | 14.07B | 13.60B | 13.52B | 13.84B | 14.15B | 14.10B | 14.72B | 15.21B | 15.37B | 15.54B | 15.32B | 16.19B | 16.62B | 16.75B | 17.18B | 17.82B | 18.07B | 18.28B | 18.16B | 18.64B | 18.77B | 19.17B | 19.73B | 20.32B | 20.29B | 20.67B | 21.07B | 22.02B | 23.20B | 22.57B | 23.56B | 24.54B | 25.16B |
|
Total Debt
|
| | | | | | 0.81B | | | | 0.82B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.82B | 0.82B | 0.82B | 0.83B | 0.82B | 0.82B | 0.82B | 0.83B | 0.83B | 0.82B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.83B | 0.84B | 0.85B | 0.85B | 0.85B | 0.85B | 0.84B | 0.84B | 0.84B | 0.85B | 0.85B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.84B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.85B | 0.86B | 0.86B |
|
Common Equity
|
4.14B | 4.63B | 4.76B | 4.87B | 4.74B | 5.01B | 5.01B | 5.10B | 5.04B | 4.76B | 5.03B | 5.21B | 5.14B | 5.36B | 4.02B | 5.79B | 5.70B | 5.82B | 4.27B | 6.17B | 6.34B | 6.38B | 4.50B | 6.61B | 6.50B | 6.35B | 4.76B | 6.74B | 6.97B | 7.12B | 5.04B | 7.26B | 7.37B | 7.52B | 5.18B | 7.95B | 7.92B | 8.33B | 7.62B | 8.63B | 9.13B | 9.37B | 9.26B | 8.04B | 9.26B | 9.74B | 10.09B | 11.14B | 11.86B | 11.84B | 12.63B | 12.09B | 10.55B | 9.43B | 10.56B | 10.74B | 11.03B | 10.62B | 12.10B | 12.65B | 12.78B | 13.80B | 13.94B | 13.72B | 14.30B | 15.41B |
|
Shareholder's Equity
|
4.14B | 4.63B | 4.76B | 4.87B | 4.74B | 5.01B | 5.01B | 5.10B | 5.04B | 4.76B | 5.03B | 5.21B | 5.14B | 5.36B | 4.02B | 5.79B | 5.70B | 5.82B | 4.27B | 6.17B | 6.34B | 6.38B | 4.50B | 6.61B | 6.50B | 6.35B | 4.76B | 6.74B | 6.97B | 7.12B | 5.04B | 7.26B | 7.37B | 7.52B | 5.18B | 7.95B | 7.92B | 8.33B | 7.62B | 8.63B | 9.13B | 9.37B | 9.26B | 8.04B | 9.26B | 9.74B | 10.09B | 11.14B | 11.86B | 11.84B | 12.63B | 12.09B | 10.55B | 9.43B | 10.56B | 10.74B | 11.03B | 10.62B | 12.10B | 12.65B | 12.78B | 13.80B | 13.94B | 13.72B | 14.30B | 15.41B |
|
Liabilities and Shareholders Equity
|
| | 14.44B | | 14.61B | 15.07B | 15.10B | 15.37B | 15.70B | 15.41B | 15.63B | 16.02B | 16.09B | 16.48B | 16.55B | 17.04B | 17.03B | 17.34B | 17.66B | 17.94B | 18.34B | 18.47B | 18.75B | 18.90B | 18.89B | 18.75B | 18.89B | 19.45B | 20.15B | 20.45B | 20.39B | 20.75B | 21.24B | 21.59B | 21.84B | 21.47B | 21.76B | 22.48B | 21.93B | 23.35B | 24.34B | 24.74B | 25.41B | 23.37B | 25.45B | 26.37B | 27.54B | 28.31B | 29.68B | 29.91B | 31.39B | 30.25B | 29.19B | 28.20B | 29.73B | 30.47B | 31.35B | 30.91B | 32.77B | 33.73B | 34.80B | 37.01B | 36.50B | 37.28B | 38.84B | 40.57B |
|
Treasury Shares
|
| | 0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.03B | 0.00B | 0.04B | 0.04B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.04B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Retained Earnings
|
| | 0.62B | | 3.83B | 3.92B | 0.77B | 3.98B | 3.86B | 3.82B | 0.98B | 1.05B | 1.01B | 1.17B | 1.23B | 1.36B | 1.22B | 1.34B | 1.53B | 1.60B | 1.76B | 1.68B | 1.78B | 1.75B | 1.54B | 1.30B | 1.37B | 1.56B | 1.75B | 1.79B | 1.72B | 1.80B | 1.95B | 2.07B | 2.81B | 0.13B | 0.07B | -0.01B | 0.04B | 8.23B | 8.57B | 8.72B | 0.47B | 7.93B | 8.74B | 9.13B | 0.81B | 10.60B | 11.21B | 11.26B | 0.63B | 12.24B | 11.32B | 10.80B | -0.67B | 11.82B | 12.23B | 12.02B | 13.08B | 13.71B | 13.90B | 14.59B | 14.87B | 14.64B | 15.19B | 16.18B |