|
Cash & Equivalents
|
| 0.08B | | | | 0.07B | | | | 0.16B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
| 2.21B | | 1.71B | 1.73B | 1.64B | 1.64B | 1.75B | 2.48B | 1.83B | 1.55B | 1.53B | 1.48B | 1.41B | 2.07B | 2.02B | 1.88B | 1.71B | 1.51B | 1.67B | 1.48B | 1.66B | 1.65B | 1.38B | 1.42B | 1.41B | 1.14B | 1.33B | 1.45B | 1.44B | 1.23B | 1.31B | 1.29B | 1.29B | 1.47B | 1.52B | 1.49B | 1.86B | 0.80B | 1.46B | 1.46B | 1.91B | 1.33B | 1.47B | 1.14B | 1.99B | 1.30B | 1.11B | 1.07B | 1.83B | 1.17B | 1.92B | 1.96B | 2.17B | 2.00B | 1.75B | 1.90B | 2.09B | 1.58B | 1.73B | 2.24B | 2.32B |
|
Cash & Current Investments
|
| 2.29B | | 1.71B | 1.73B | 1.72B | 1.64B | 1.75B | 2.48B | 1.99B | 1.55B | 1.53B | 1.48B | 1.41B | 2.07B | 2.02B | 1.88B | 1.71B | 1.51B | 1.67B | 1.48B | 1.66B | 1.65B | 1.38B | 1.42B | 1.41B | 1.14B | 1.33B | 1.45B | 1.44B | 1.23B | 1.31B | 1.29B | 1.29B | 1.47B | 1.52B | 1.49B | 1.86B | 0.80B | 1.46B | 1.46B | 1.91B | 1.33B | 1.47B | 1.14B | 1.99B | 1.30B | 1.11B | 1.07B | 1.83B | 1.17B | 1.92B | 1.96B | 2.17B | 2.00B | 1.75B | 1.90B | 2.09B | 1.58B | 1.73B | 2.24B | 2.32B |
|
Receivables - Net
|
| 1.56B | | 1.70B | 1.69B | 1.61B | 1.66B | 1.79B | 1.90B | 1.88B | 1.97B | 2.13B | 1.99B | 1.98B | 2.05B | 2.14B | 1.96B | 1.94B | 2.05B | 2.19B | 2.06B | 2.08B | 2.15B | 2.37B | 2.23B | 2.21B | 2.14B | 2.41B | 2.29B | 2.29B | 2.37B | 2.60B | 2.35B | 2.32B | 2.44B | 2.65B | 2.46B | 2.45B | 2.50B | 2.75B | 2.53B | 2.61B | 2.65B | 2.95B | 2.80B | 2.94B | 2.89B | 3.21B | 2.99B | 3.16B | 3.13B | 3.52B | 3.21B | 3.44B | 3.43B | 3.82B | 3.49B | 3.67B | 3.70B | 4.06B | 3.67B | 3.74B |
|
Receivables - Other
|
| 7.08B | | 6.80B | 6.72B | 6.00B | 5.90B | 5.75B | 5.84B | 6.16B | 6.07B | 5.97B | 5.73B | 6.02B | 5.03B | 5.05B | 4.80B | 4.69B | 4.72B | 4.65B | 4.49B | 4.45B | 4.69B | 4.68B | 4.58B | 4.42B | 4.39B | 4.43B | 4.33B | 0.21B | 4.41B | 4.54B | 4.22B | 4.43B | 4.28B | 4.23B | 4.06B | 4.18B | 4.33B | 4.43B | 4.37B | 4.46B | 5.11B | 5.20B | 5.33B | 3.48B | 5.50B | 5.75B | 5.70B | 3.67B | 5.48B | 5.58B | 5.45B | 3.66B | 5.57B | 5.65B | 5.80B | 6.05B | 6.27B | 6.42B | 6.45B | 6.38B |
|
Receivables
|
-1.02B | 0.30B | 0.07B | 0.07B | 0.13B | 0.75B | 0.05B | 0.02B | 0.28B | -0.30B | -0.02B | 8.10B | 7.72B | 8.00B | 7.08B | 7.19B | 6.76B | 6.63B | 6.77B | 6.84B | 6.55B | 6.53B | 6.84B | 7.05B | 6.81B | 6.62B | 6.54B | 6.83B | 6.63B | 2.50B | 6.78B | 7.13B | 6.58B | 6.75B | 6.71B | 6.88B | 6.53B | 6.63B | 6.83B | 7.19B | 6.90B | 7.06B | 7.76B | 8.15B | 8.13B | 6.42B | 8.40B | 8.96B | 8.69B | 6.83B | 8.61B | 9.10B | 8.66B | 7.10B | 9.01B | 9.47B | 9.29B | 9.72B | 9.97B | 10.48B | 10.11B | 10.12B |
|
Property, Plant & Equipment (Net)
|
| 0.33B | | 0.30B | 0.32B | 0.31B | 0.31B | 0.31B | 0.32B | 0.33B | 0.32B | 0.33B | 0.33B | 0.30B | 0.29B | 0.29B | 0.29B | 0.29B | 0.30B | 0.32B | 0.32B | 0.34B | 0.26B | 0.28B | 0.29B | 0.31B | 0.32B | 0.34B | 0.33B | 0.33B | 0.35B | 0.35B | 0.33B | 0.32B | 0.31B | 0.30B | 0.29B | 0.28B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.25B | 0.26B | 0.25B | 0.26B | 0.26B | 0.26B | 0.29B | 0.29B | 0.30B | 0.28B | 0.28B |
|
Long-Term Investments
|
| 42.66B | | 43.38B | 44.10B | 44.37B | 45.47B | 46.00B | 47.79B | 47.64B | 47.59B | 46.30B | 46.23B | 46.11B | 45.01B | 46.08B | 46.32B | 46.26B | 45.93B | 45.33B | 45.32B | 44.70B | 45.37B | 46.55B | 46.98B | 45.42B | 45.28B | 46.27B | 46.75B | 46.87B | 45.53B | 45.15B | 44.93B | 44.49B | 45.64B | 46.75B | 47.53B | 47.74B | 44.09B | 47.76B | 49.01B | 50.29B | 48.67B | 50.27B | 50.24B | 50.33B | 47.11B | 44.28B | 42.14B | 43.18B | 44.02B | 44.44B | 43.65B | 46.56B | 46.67B | 46.24B | 48.70B | 47.48B | 47.97B | 49.05B | 50.54B | 50.45B |
|
Goodwill
|
| | | | | 0.12B | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Goodwill & Intangibles
|
| 0.14B | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.28B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B |
|
Long-Term Deferred Tax
|
| 0.67B | | 0.38B | 0.20B | 0.41B | 0.20B | 0.13B | 0.01B | 0.09B | 0.02B | 0.32B | 0.33B | 0.22B | 0.05B | | | 0.19B | 0.06B | 0.26B | 0.28B | 0.64B | 0.46B | 0.29B | 0.22B | 0.38B | 0.27B | 0.17B | 0.14B | 0.14B | 0.24B | 0.30B | 0.31B | 0.39B | 0.22B | 0.11B | 0.19B | 0.20B | 0.52B | 0.20B | 0.14B | 0.07B | 0.20B | 0.12B | 0.14B | 0.14B | 0.55B | 0.93B | 1.30B | 1.25B | 1.16B | 1.20B | 1.28B | 1.02B | 0.94B | 0.94B | 0.76B | 0.85B | 0.78B | 0.76B | 0.58B | 0.57B |
|
Other Non-Current Assets
|
| 0.87B | | 1.01B | 0.90B | 0.80B | 0.82B | 0.88B | 0.91B | 0.77B | 1.08B | 0.91B | 0.89B | 0.97B | 3.49B | 3.59B | 0.89B | 0.84B | 1.01B | 0.96B | 0.92B | 1.29B | 1.12B | 1.28B | 1.07B | 1.08B | 1.29B | 1.18B | 1.23B | 0.92B | 3.24B | 3.43B | 3.59B | 1.21B | 1.58B | 1.75B | 1.57B | 1.47B | 1.71B | 1.96B | 1.79B | 1.63B | 1.81B | 2.42B | 2.48B | 2.26B | 2.34B | 2.36B | 2.37B | 2.27B | 2.47B | 2.60B | 2.47B | 2.53B | 2.65B | 2.76B | 2.78B | 2.59B | 2.73B | 2.91B | 2.81B | 2.76B |
|
Assets
|
| 55.33B | | 55.77B | 55.84B | 55.11B | 56.01B | 56.50B | 58.61B | 58.52B | 58.73B | 57.57B | 57.19B | 57.19B | 58.22B | 59.44B | 55.73B | 55.57B | 55.47B | 55.02B | 54.81B | 55.05B | 55.50B | 56.91B | 56.86B | 55.23B | 55.20B | 56.20B | 56.58B | 56.57B | 57.65B | 57.86B | 57.26B | 57.15B | 58.48B | 59.96B | 60.45B | 60.61B | 58.41B | 62.09B | 62.77B | 64.03B | 63.71B | 66.21B | 66.52B | 66.64B | 63.79B | 62.23B | 60.22B | 61.00B | 62.05B | 63.09B | 61.95B | 64.71B | 65.08B | 65.19B | 67.36B | 66.49B | 67.33B | 68.94B | 69.76B | 69.44B |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.79B | 0.79B | 0.55B | 0.55B | | | | 0.50B | 0.50B | 0.50B | |
|
Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.79B | 0.79B | 0.55B | 0.55B | | | | 0.50B | 0.50B | 0.50B | |
|
Other Accumulated Expenses
|
| 25.50B | | 25.20B | 25.03B | 24.30B | 24.20B | 24.01B | 24.33B | 24.76B | 24.51B | 24.34B | 23.96B | 24.09B | 23.93B | 24.00B | 23.48B | 23.27B | 23.25B | 23.19B | 22.87B | 22.66B | 23.02B | 22.98B | 22.67B | 22.34B | 22.26B | 22.18B | 22.21B | 22.00B | 22.07B | 21.99B | 21.60B | 21.98B | 21.84B | 21.73B | 21.60B | 21.72B | 21.87B | 22.27B | 22.53B | 22.71B | 23.06B | 23.48B | 23.83B | 24.17B | 24.35B | 24.56B | 24.70B | 22.12B | 22.41B | 22.80B | 22.84B | 23.30B | 23.59B | 23.97B | 24.56B | 24.98B | 25.58B | 26.20B | 26.52B | 26.60B |
|
Short term Debt
|
| 0.40B | | | 0.10B | 0.08B | 0.08B | 0.08B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.55B | 0.55B | 0.55B | 0.55B | | | | 0.35B | 0.35B | | | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | 0.24B | 0.24B | 0.79B | 0.79B | 0.55B | 0.55B | | | | 0.50B | 0.50B | 0.50B | |
|
Current Deferred Revenue
|
| 3.20B | | 3.41B | 3.39B | 3.25B | 3.38B | 3.48B | 3.68B | 3.61B | 3.76B | 3.87B | 3.82B | 3.72B | 3.84B | 3.85B | 3.70B | 3.59B | 3.71B | 3.81B | 3.71B | 3.67B | 3.81B | 3.87B | 3.86B | 3.76B | 3.91B | 4.11B | 4.06B | 4.03B | 4.26B | 4.41B | 4.29B | 4.18B | 4.42B | 4.65B | 4.61B | 4.58B | 4.75B | 5.00B | 5.02B | 5.12B | 5.32B | 5.59B | 5.58B | 5.76B | 5.94B | 6.29B | 6.20B | 6.37B | 6.58B | 6.98B | 6.79B | 6.93B | 7.05B | 7.41B | 7.26B | 7.35B | 7.50B | 7.89B | 7.58B | 7.63B |
|
Non-Current Debt
|
| 2.25B | | 2.65B | 2.54B | 2.52B | 2.53B | 2.53B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.01B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.21B | 2.21B | 2.71B | 2.71B | 2.71B | 2.71B | 2.56B | 2.56B | 2.71B | 2.71B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.54B | 2.54B | 2.38B | 2.48B | 2.48B | 2.97B | 2.97B | 2.97B | 2.97B | 2.47B | 2.48B | 2.97B | 2.97B |
|
Pension
|
| 8.72B | | 9.02B | 9.26B | 9.81B | 9.96B | 10.35B | 10.97B | 11.47B | 11.47B | 10.79B | 10.68B | 10.47B | 8.25B | 8.70B | 8.89B | 9.49B | 9.75B | 9.36B | 9.52B | 10.15B | 10.50B | 11.14B | 11.22B | 10.33B | 10.49B | 10.82B | 11.04B | 11.18B | 10.78B | 10.67B | 10.61B | 10.60B | 11.08B | 11.54B | 12.30B | 12.31B | 11.73B | 12.60B | 12.98B | 13.32B | 12.77B | 13.29B | 13.20B | 13.24B | 11.94B | 10.93B | 10.45B | 13.48B | 13.98B | 13.67B | 12.65B | 13.96B | 13.51B | 13.21B | 14.05B | 13.16B | 13.30B | 13.33B | 13.55B | 13.45B |
|
Minority Interest
|
| 0.57B | | 0.15B | 0.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | 3.25B | 3.34B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | 0.09B | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 3.06B | | 3.07B | 2.92B | 2.98B | 3.23B | 3.23B | 3.81B | 3.32B | 3.58B | 3.68B | 3.67B | 3.41B | 3.23B | 3.25B | 3.44B | 3.83B | 3.76B | 3.86B | 3.89B | 4.24B | 4.00B | 4.33B | 4.20B | 4.12B | 4.13B | 4.36B | 4.25B | 3.28B | 6.41B | 6.67B | 6.57B | 3.09B | 3.53B | 3.69B | 3.43B | 3.33B | 3.16B | 4.06B | 3.50B | 3.38B | 3.58B | 4.10B | 4.03B | 3.38B | 3.44B | 3.52B | 3.29B | 2.98B | 2.93B | 3.00B | 3.10B | 2.90B | 3.10B | 3.13B | 3.17B | 3.00B | 3.20B | 3.46B | 3.02B | 3.03B |
|
Total Non-Current Liabilities
|
| 40.75B | | 40.95B | 40.97B | 40.65B | 40.79B | 41.05B | 42.14B | 42.89B | 42.74B | 41.95B | 41.36B | 41.13B | 42.41B | 43.11B | 39.26B | 38.94B | 39.27B | 38.93B | 38.65B | 39.05B | 40.03B | 40.69B | 40.46B | 39.14B | 39.37B | 39.82B | 40.17B | 41.04B | 39.81B | 39.78B | 39.18B | 42.85B | 43.49B | 44.19B | 44.89B | 45.07B | 44.88B | 46.39B | 47.26B | 47.94B | 48.04B | 49.44B | 49.83B | 50.45B | 49.53B | 49.19B | 48.84B | 49.47B | 50.46B | 51.36B | 50.29B | 51.92B | 52.31B | 52.19B | 53.43B | 52.98B | 53.85B | 54.82B | 55.41B | 54.79B |
|
Total Liabilities
|
| 43.81B | | 44.02B | 43.89B | 43.62B | 44.03B | 44.28B | 45.95B | 46.21B | 46.32B | 45.62B | 45.03B | 44.54B | 45.64B | 46.36B | 42.70B | 42.77B | 43.03B | 42.79B | 42.55B | 43.29B | 44.03B | 45.02B | 44.66B | 43.26B | 43.51B | 44.18B | 44.41B | 44.32B | 46.22B | 46.44B | 45.75B | 45.94B | 47.02B | 47.88B | 48.33B | 48.40B | 48.04B | 50.45B | 50.75B | 51.32B | 51.62B | 53.54B | 53.86B | 53.83B | 52.98B | 52.72B | 52.12B | 52.45B | 53.39B | 54.36B | 53.39B | 54.82B | 55.41B | 55.32B | 56.60B | 55.98B | 57.05B | 58.27B | 58.43B | 57.82B |
|
Total Debt
|
| 2.65B | | 2.65B | 2.64B | 2.61B | 2.61B | 2.61B | 2.57B | 2.57B | 2.57B | 2.57B | 2.56B | 2.56B | 3.11B | 3.11B | 3.11B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | 2.86B | 2.86B | 2.71B | 2.71B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 3.18B | 3.27B | 3.03B | 3.52B | 2.97B | 2.97B | 2.97B | 2.97B | 2.98B | 3.47B | 2.97B |
|
Common Equity
|
| 11.52B | | 11.75B | 11.96B | 11.49B | 11.98B | 12.21B | 12.66B | 12.31B | 12.40B | 11.94B | 12.15B | 12.65B | 12.58B | 13.07B | 13.03B | 12.79B | 12.44B | 12.23B | 12.27B | 11.76B | 11.47B | 11.89B | 12.20B | 11.97B | 11.69B | 12.03B | 12.17B | 12.24B | 11.43B | 11.41B | 11.51B | 11.22B | 11.46B | 12.09B | 12.12B | 12.21B | 10.36B | 11.64B | 12.02B | 12.71B | 12.09B | 12.67B | 12.66B | 12.81B | 10.82B | 9.51B | 8.09B | 8.55B | 8.67B | 8.73B | 8.56B | 9.89B | 9.66B | 9.87B | 10.76B | 10.51B | 10.28B | 10.66B | 11.32B | 11.62B |
|
Shareholder's Equity
|
| 11.52B | | 11.75B | 11.96B | 11.49B | 11.98B | 12.21B | 12.66B | 12.31B | 12.40B | 11.94B | 12.15B | 12.65B | 12.58B | 13.07B | 13.03B | 12.79B | 12.44B | 12.23B | 12.27B | 11.76B | 11.47B | 11.89B | 12.20B | 11.97B | 11.69B | 12.03B | 12.17B | 12.24B | 11.43B | 11.41B | 11.51B | 11.22B | 11.46B | 12.09B | 12.12B | 12.21B | 10.36B | 11.64B | 12.02B | 12.71B | 12.09B | 12.67B | 12.66B | 12.81B | 10.82B | 9.51B | 8.09B | 8.55B | 8.67B | 8.73B | 8.56B | 9.89B | 9.66B | 9.87B | 10.76B | 10.51B | 10.28B | 10.66B | 11.32B | 11.62B |
|
Liabilities and Shareholders Equity
|
| 55.33B | | 55.77B | 55.84B | 55.11B | 56.01B | 56.50B | 58.61B | 58.52B | 58.73B | 57.57B | 57.19B | 57.19B | 58.22B | 59.44B | 55.73B | 55.57B | 55.47B | 55.02B | 54.81B | 55.05B | 55.50B | 56.91B | 56.86B | 55.23B | 55.20B | 56.20B | 56.58B | 56.57B | 57.65B | 57.86B | 57.26B | 57.15B | 58.48B | 59.96B | 60.45B | 60.61B | 58.41B | 62.09B | 62.77B | 64.03B | 63.71B | 66.21B | 66.52B | 66.64B | 63.79B | 62.23B | 60.22B | 61.00B | 62.05B | 63.09B | 61.95B | 64.71B | 65.08B | 65.19B | 67.36B | 66.49B | 67.33B | 68.94B | 69.76B | 69.44B |
|
Treasury Shares
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3,358.73B | 3,342.35B | 3,338.24B | 0.00B | 3,116.34B | 3,093.97B | 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 | 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 |
|
Retained Earnings
|
| 7.88B | | 8.17B | 8.22B | 8.31B | 8.52B | 8.64B | 8.82B | 8.77B | 8.97B | 9.11B | 9.33B | 9.49B | 9.17B | 9.37B | 9.52B | 9.64B | 9.27B | 9.34B | 9.45B | 9.31B | 8.77B | 8.91B | 9.19B | 9.36B | 9.01B | 9.21B | 9.27B | 9.41B | 9.03B | 9.22B | 9.46B | 9.28B | 8.98B | 9.16B | 9.17B | 9.35B | 8.63B | 8.68B | 8.80B | 9.08B | 9.08B | 9.35B | 9.50B | 9.66B | 9.32B | 9.41B | 9.43B | 9.34B | 9.19B | 9.36B | 9.50B | 9.76B | 9.43B | 9.62B | 9.79B | 9.69B | 9.29B | 9.46B | 9.74B | 9.91B |