|
Short-term Investments
|
5.47B | 5.17B | 4.40B | 4.01B | 4.07B | 4.73B | 4.34B | 4.14B | 5.00B | 4.90B | 4.98B | 6.23B | 3.81B | 4.64B | 5.67B |
|
Cash & Current Investments
|
5.47B | 5.17B | 4.40B | 4.01B | 4.07B | 4.73B | 4.34B | 4.14B | 5.00B | 4.90B | 4.98B | 6.23B | 3.81B | 4.64B | 5.67B |
|
Receivables - Net
|
0.88B | 0.69B | 0.92B | 0.74B | 0.74B | 0.72B | 0.59B | 0.59B | 0.62B | 0.69B | 0.71B | 0.67B | 0.67B | 0.62B | 0.65B |
|
Receivables - Other
|
1.00B | 0.40B | 0.52B | 0.54B | | | | | | | | | | | |
|
Receivables
|
1.88B | 1.09B | 1.44B | 1.28B | 0.74B | 0.72B | 0.59B | 0.59B | 0.62B | 0.69B | 0.71B | 0.67B | 0.67B | 0.62B | 0.65B |
|
Long-Term Investments
|
256.32B | 213.81B | 220.12B | 223.73B | 222.44B | 216.91B | 232.63B | 235.56B | 236.05B | 250.44B | 243.76B | 250.16B | 254.03B | 261.39B | 265.26B |
|
Goodwill
|
0.19B | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.19B | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
4.84B | 9.71B | 8.83B | 8.44B | 8.22B | 8.79B | 8.58B | 8.35B | 8.22B | 7.63B | 7.90B | 7.61B | 7.43B | 7.40B | |
|
Other Non-Current Assets
|
3.30B | 2.81B | 2.52B | 0.69B | 0.53B | 2.24B | 2.29B | 2.35B | 2.34B | 2.24B | 2.04B | 2.14B | 2.34B | 4.58B | 4.43B |
|
Assets
|
416.21B | 354.60B | 360.32B | 3.60B | 367.47B | 355.59B | 379.27B | 385.59B | 382.49B | 399.42B | 389.40B | 390.02B | 399.16B | 411.29B | 413.55B |
|
Notes Payables
|
8.32B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Payables
|
8.32B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Short term Debt
|
8.32B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Pension
|
57.75B | 55.41B | 50.52B | 53.41B | 54.29B | 50.35B | 57.11B | 57.59B | 56.35B | 59.42B | 56.27B | 57.09B | 57.48B | 59.28B | 60.97B |
|
Minority Interest
|
1.76B | 0.84B | 0.94B | 0.91B | 0.91B | 0.89B | 0.87B | 0.81B | 0.82B | 0.83B | 0.86B | 0.86B | 0.87B | 0.78B | 0.76B |
|
Liabilities from Discontinued Operations
|
| | | | | 1.66B | 1.75B | 1.77B | | | | | | | |
|
Total Liabilities
|
387.28B | 346.20B | 350.00B | 3.20B | 356.00B | 346.34B | 366.63B | 373.20B | 370.68B | 384.98B | 377.07B | 377.19B | 385.99B | 396.97B | 399.59B |
|
Total Debt
|
8.32B | 1.50B | 1.50B | 1.50B | 1.50B | 1.00B | 0.25B | 0.25B | 0.25B | | | | | | |
|
Common Equity
|
28.84B | 8.37B | 10.32B | 12.46B | 11.47B | 9.26B | 12.63B | 12.39B | 11.81B | 14.44B | 12.33B | 12.84B | 13.17B | 14.32B | 13.96B |
|
Shareholder's Equity
|
28.84B | 8.37B | 10.32B | 12.46B | 11.47B | 9.26B | 12.63B | 12.39B | 11.81B | 14.44B | 12.33B | 12.84B | 13.17B | 14.32B | 13.96B |
|
Liabilities and Shareholders Equity
|
416.21B | 354.60B | 360.32B | 3.60B | 367.47B | 355.59B | 379.27B | 385.59B | 382.49B | 399.42B | 389.40B | 390.02B | 399.16B | 411.29B | 413.55B |
|
Treasury Shares
|
| | 0.01B | | 0.01B | 0.01B | 0.02B | 0.03B | 0.05B | 0.08B | 0.09B | 0.10B | 0.11B | 0.12B | 0.15B |
|
Retained Earnings
|
10.17B | -17.29B | 18.21B | 17.59B | 17.81B | 19.77B | 17.57B | 18.31B | 18.54B | 17.22B | 19.26B | 18.46B | 17.67B | 17.68B | 18.37B |
|
Preferred Shares
|
| | | | | | | | | | | | | | 0.49B |