|
Cash & Equivalents
|
7.06B | 5.37B | 7.14B | 5.00B | 3.47B | 4.59B | 3.60B | 3.13B | 3.74B | 2.83B | 3.65B | 4.49B | 4.19B | 3.87B | 3.74B | 3.65B | 3.82B | 3.64B | 3.55B | | 4.36B | 4.14B | 3.48B | | 5.16B | 4.25B | 3.81B | 5.99B | 4.04B | 3.46B | 3.08B | | 3.02B | 2.85B | 2.84B | | 2.84B | 2.24B | 2.30B | | 2.02B | 1.72B | 1.63B | | 2.41B | 2.52B | 2.74B | 2.56B | 1.96B | 2.21B | 1.94B | | 1.29B | 1.72B | 1.56B | | 1.75B | 2.17B | 1.99B | 2.21B | 1.95B | 1.93B | 2.06B | 2.05B | 1.89B | 1.80B | 2.04B |
|
Short-term Investments
|
| | | | | | | 0.68B | | | | 0.79B | | | | 1.20B | | 0.60B | 0.56B | 0.50B | 0.57B | 0.64B | | 1.16B | | 0.88B | | | | | | | | | 0.79B | 0.90B | 0.76B | 0.71B | 0.36B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
7.06B | 5.37B | 7.14B | 5.00B | 3.47B | 4.59B | 3.60B | 3.81B | 3.74B | 2.83B | 3.65B | 5.28B | 4.19B | 3.87B | 3.74B | 4.85B | 3.82B | 4.24B | 4.12B | 0.50B | 4.93B | 4.78B | 3.48B | 1.16B | 5.16B | 5.14B | 3.81B | 5.99B | 4.04B | 3.46B | 3.08B | | 3.02B | 2.85B | 3.62B | 0.90B | 3.60B | 2.95B | 2.66B | | 2.02B | 1.72B | 1.63B | | 2.41B | 2.52B | 2.74B | 2.56B | 1.96B | 2.21B | 1.94B | | 1.29B | 1.72B | 1.56B | | 1.75B | 2.17B | 1.99B | 2.21B | 1.95B | 1.93B | 2.06B | 2.05B | 1.89B | 1.80B | 2.04B |
|
Receivables - Other
|
| 17.41B | 17.31B | 0.01B | 17.33B | 17.28B | 17.22B | 17.19B | 17.10B | 17.00B | 16.98B | 17.00B | 17.19B | 17.18B | 17.20B | 17.23B | 17.21B | 17.24B | 17.22B | 17.22B | 17.23B | 17.28B | 17.37B | 17.29B | 17.34B | 17.30B | 17.28B | 17.25B | 17.59B | 17.56B | 17.54B | 17.75B | 17.68B | 17.61B | 17.55B | 17.57B | 17.48B | 17.39B | 17.35B | 17.28B | 17.26B | 17.21B | 17.18B | 17.10B | 17.08B | 16.90B | 16.79B | 16.82B | 16.74B | 16.67B | 16.67B | 16.81B | 16.76B | 16.63B | 16.56B | 19.00B | 19.54B | 19.05B | 17.59B | 19.02B | 18.29B | 17.71B | 18.60B | 17.66B | 17.72B | 17.64B | 17.91B |
|
Long-Term Investments
|
| 59.84B | 61.97B | 63.52B | 65.87B | 67.21B | 71.21B | 68.44B | 68.05B | 68.71B | 72.43B | 71.90B | 70.33B | 73.00B | 74.89B | 74.38B | 72.75B | 68.60B | 69.50B | 68.61B | 70.42B | 72.76B | 73.11B | 71.77B | 74.22B | 71.41B | 72.18B | 69.13B | 71.97B | 74.15B | 75.26B | 71.57B | 71.65B | 73.24B | 73.10B | 73.39B | 71.78B | 70.88B | 70.06B | 65.55B | 72.19B | 75.05B | 72.27B | 71.23B | 70.67B | 75.32B | 76.48B | 74.70B | 70.96B | 73.02B | 72.72B | 72.28B | 66.88B | 61.47B | 58.49B | 58.95B | 59.84B | 58.80B | 56.70B | 59.75B | 59.06B | 58.36B | 60.52B | 57.93B | 58.69B | 58.87B | 59.41B |
|
Goodwill
|
| 1.32B | 1.32B | 1.60B | 1.32B | 1.31B | 1.32B | 1.61B | 1.33B | 1.33B | 1.33B | 1.26B | 1.26B | 1.22B | 1.13B | 1.26B | 0.87B | 0.87B | 0.87B | 1.23B | 0.87B | 0.87B | 0.15B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| 1.08B | 0.96B | 0.93B | 0.86B | 0.79B | 0.65B | 0.74B | 0.71B | 0.69B | 0.63B | 0.58B | 0.57B | 0.52B | 0.49B | 2.84B | 0.35B | 0.43B | 0.40B | 3.01B | 0.33B | 0.27B | 0.30B | 2.90B | 0.23B | 0.29B | 0.28B | 2.86B | | | | 2.86B | | | | 2.93B | | | | | | | | | | | | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.24B | 0.24B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B |
|
Goodwill & Intangibles
|
| 2.40B | 2.29B | 2.54B | 2.18B | 2.10B | 1.97B | 2.35B | 2.04B | 2.02B | 1.95B | 1.84B | 1.83B | 1.74B | 1.62B | 4.10B | 1.21B | 1.30B | 1.27B | 4.25B | 1.19B | 1.13B | 0.45B | 0.27B | 0.24B | 0.30B | 0.30B | 0.36B | 0.29B | 0.27B | 0.26B | 0.35B | 0.38B | 0.33B | 0.32B | 0.30B | 0.34B | 0.35B | 0.35B | 0.33B | 0.27B | 0.24B | 0.21B | 0.20B | 0.26B | 0.22B | 0.21B | 0.20B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.24B | 0.24B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.18B | 0.18B |
|
Long-Term Deferred Tax
|
| 1.00B | 0.14B | 0.09B | 0.02B | | 0.87B | 1.10B | 1.19B | 1.29B | | 0.84B | | | | 1.54B | | | | | | | | 2.67B | | | | 2.71B | | | | 1.59B | | 0.02B | 0.02B | 0.50B | 0.60B | 0.60B | 0.65B | 0.74B | 0.57B | 0.38B | 0.24B | 0.42B | 0.32B | 0.29B | 0.25B | 0.07B | 0.31B | 0.21B | 0.21B | 0.12B | 0.42B | 1.05B | 1.53B | 1.98B | 2.00B | 1.95B | 1.58B | 1.95B | 1.84B | 1.78B | 1.85B | 1.72B | 1.66B | 1.68B | 1.79B |
|
Other Non-Current Assets
|
| 0.97B | 1.14B | 0.95B | 0.93B | 1.02B | 0.96B | 0.81B | 0.88B | 0.99B | 1.00B | 0.96B | 0.98B | 1.04B | 1.01B | 0.71B | 0.71B | 0.70B | 0.67B | 0.64B | 0.69B | 0.69B | 0.71B | 2.14B | 0.65B | 1.22B | 1.21B | 0.52B | 0.58B | 0.64B | 0.57B | 0.67B | 0.70B | 0.71B | 0.55B | 0.45B | 0.43B | 0.57B | 0.47B | 5.01B | 0.53B | 0.56B | 5.12B | 0.44B | 0.46B | 0.45B | 0.45B | 0.40B | 0.44B | 0.40B | 0.40B | 0.39B | 0.44B | 0.41B | 0.40B | 0.49B | 0.48B | 0.45B | 0.45B | 0.49B | 0.52B | 0.52B | 0.44B | 0.44B | 0.49B | 0.48B | 0.42B |
|
Assets
|
104.14B | 104.83B | 108.83B | 108.19B | 109.09B | 110.35B | 114.70B | 112.39B | 112.94B | 112.35B | 113.89B | 112.19B | 110.98B | 112.54B | 114.39B | 113.31B | 112.08B | 107.58B | 108.13B | 108.05B | 109.77B | 111.64B | 110.51B | 111.32B | 112.33B | 109.16B | 108.22B | 106.43B | 107.17B | 108.21B | 108.85B | 104.66B | 104.69B | 105.02B | 104.63B | 105.30B | 103.77B | 102.48B | 102.12B | 100.92B | 102.19B | 104.31B | 105.65B | 101.34B | 98.84B | 103.64B | 104.92B | 105.75B | 98.56B | 100.65B | 99.88B | 99.17B | 93.49B | 89.07B | 85.94B | 89.71B | 91.18B | 89.84B | 85.47B | 90.82B | 89.19B | 87.54B | 90.76B | 86.87B | 87.26B | 87.34B | 88.49B |
|
Notes Payables
|
| 0.93B | 0.93B | 0.93B | 0.93B | 0.73B | 0.73B | 0.20B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| 0.93B | 0.93B | 0.93B | 0.93B | 0.73B | 0.73B | 0.20B | | | | 0.20B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
| | | | | | | | | | | 4.13B | | | | 4.66B | | | 7.27B | 5.00B | | | 6.01B | 6.22B | 8.03B | 7.99B | 6.58B | 6.75B | 8.18B | 8.29B | 8.87B | 8.03B | 9.29B | 9.24B | 9.38B | 8.55B | 9.65B | 9.66B | 9.76B | 9.52B | 10.45B | 10.59B | 10.78B | 10.24B | 10.95B | 11.05B | 11.13B | 0.76B | 11.41B | 11.55B | 11.74B | 0.82B | 0.81B | 0.73B | 0.67B | 0.68B | 0.67B | 0.63B | 0.63B | 0.65B | 0.67B | 0.65B | 0.66B | 0.67B | 0.70B | 0.76B | 0.71B |
|
Short term Debt
|
| 0.93B | 0.93B | 0.93B | 0.93B | 0.73B | 0.73B | 0.76B | | | | 0.22B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| 4.73B | 4.81B | 4.71B | 4.57B | 4.24B | 4.49B | 4.54B | 4.53B | 4.56B | 4.21B | 4.22B | 4.21B | 4.16B | 4.29B | 4.33B | 4.19B | 4.02B | 4.16B | 4.11B | 4.08B | 4.19B | 4.08B | 3.48B | 3.73B | 3.43B | 3.34B | 3.31B | 3.38B | 3.41B | 3.46B | 3.38B | 3.37B | 3.40B | 3.51B | 3.97B | 3.80B | 3.67B | 3.67B | 2.01B | 3.48B | 3.49B | 1.86B | 1.89B | 1.72B | 1.80B | 1.85B | 0.78B | 0.73B | 0.69B | 0.69B | 0.67B | 0.64B | 0.61B | 0.60B | 0.20B | 0.19B | 0.17B | 0.16B | 0.15B | 0.14B | 0.13B | 0.12B | 0.12B | 0.11B | 0.10B | 0.10B |
|
Non-Current Debt
|
| 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.43B | 3.37B | 3.28B | 3.26B | 2.60B | 2.60B | 2.33B | 2.07B | 2.06B | 2.05B | 2.05B | | 2.03B | 2.02B | 2.01B | 1.98B | 1.98B | 1.97B | 1.95B | 1.92B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
28.76B | 29.02B | 29.25B | 29.47B | 29.69B | 29.93B | 30.76B | 30.72B | 30.87B | 31.18B | 31.75B | 32.17B | 32.38B | 32.83B | 33.22B | 33.51B | 33.60B | 33.44B | 33.61B | 33.70B | 34.08B | 34.50B | 34.70B | 35.91B | 36.49B | 36.30B | 36.47B | 36.48B | 36.78B | 37.15B | 37.41B | 37.06B | 37.29B | 37.77B | 38.02B | 38.47B | 37.95B | 37.91B | 38.02B | 37.94B | 38.37B | 39.58B | 40.49B | 40.38B | 39.34B | 41.46B | 41.99B | 42.70B | 40.63B | 42.16B | 41.79B | 60.09B | 38.90B | 38.13B | 38.09B | 55.41B | 57.56B | 56.44B | 51.74B | 57.66B | 55.55B | 53.77B | 57.30B | 53.61B | 54.16B | 54.11B | 55.36B |
|
Minority Interest
|
| | 1.03B | 1.07B | 1.13B | 1.12B | 1.07B | 1.11B | 1.15B | 1.13B | 1.09B | 1.11B | 1.15B | 1.15B | 1.22B | 1.29B | 1.29B | 1.21B | 1.24B | 1.23B | 1.22B | 2.03B | 1.96B | 1.87B | 1.76B | 2.04B | 1.84B | 1.81B | 1.92B | | | 1.82B | | 1.98B | 2.02B | 1.91B | 1.84B | 1.83B | 1.82B | 1.74B | 1.81B | 1.83B | 1.76B | 0.45B | 0.39B | 0.45B | 0.48B | 0.50B | | | 0.78B | 0.76B | 0.74B | 0.75B | 0.76B | 0.76B | 0.79B | 0.81B | 0.82B | 0.85B | 0.87B | 0.89B | 0.94B | 0.94B | 0.97B | 0.99B | 1.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | 0.06B | 0.09B | 0.08B | | | | | | 1.09B | | 0.86B | 0.85B | 0.13B | 0.13B | | | | | | | | | | | 2.11B | | | 2.30B | 0.18B | | 0.65B | 0.56B | 2.37B | 0.36B | 0.35B | 0.04B | 0.03B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | | 0.00B |
|
Non-Current Deferred Tax Liability
|
| 0.25B | 0.28B | 0.30B | 0.31B | 0.90B | 2.16B | 1.62B | 1.69B | 1.94B | 1.75B | 0.84B | 0.61B | 1.22B | 1.44B | 1.51B | 1.13B | 0.37B | 0.29B | 0.21B | 0.71B | 1.07B | 0.88B | 0.86B | 1.10B | 0.26B | 0.20B | 0.02B | 0.45B | 0.89B | 1.15B | 0.05B | 0.07B | 0.16B | 0.23B | 0.94B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 5.79B | 6.71B | 6.30B | 6.18B | 6.29B | 6.95B | 6.08B | 6.19B | 5.64B | 6.75B | 6.31B | 5.31B | 5.79B | 6.07B | 5.24B | 5.03B | 4.63B | 4.61B | 4.10B | 3.78B | 3.70B | 3.60B | 3.23B | 3.90B | 3.14B | 3.24B | 3.00B | 3.60B | 3.20B | 3.28B | 2.92B | 2.66B | 2.63B | 2.00B | 1.91B | 1.84B | 1.97B | 1.83B | 1.53B | 1.68B | 1.72B | 1.45B | 1.39B | 1.69B | 2.08B | 1.91B | 1.61B | 1.71B | 1.66B | 1.57B | 1.51B | 1.42B | 1.47B | 1.68B | 1.69B | 1.49B | 1.61B | 2.04B | 1.77B | 1.89B | 1.97B | 1.86B | 2.03B | 1.93B | 2.05B | 2.06B |
|
Total Non-Current Liabilities
|
| 89.07B | 88.68B | 88.54B | 88.88B | 89.02B | 91.68B | 91.34B | 91.52B | 91.15B | 89.76B | 89.70B | 89.79B | 89.78B | 90.67B | 90.29B | 89.54B | 87.05B | 87.68B | 88.33B | 89.25B | 89.68B | 89.79B | 91.28B | 91.35B | 90.30B | 89.56B | 88.79B | 87.60B | 88.00B | 88.82B | 87.28B | 87.31B | 87.39B | 87.54B | 88.06B | 87.07B | 85.77B | 85.67B | 85.20B | 85.62B | 86.99B | 88.06B | 85.32B | 82.32B | 86.47B | 87.78B | 88.31B | 82.09B | 83.82B | 82.25B | 81.39B | 76.92B | 75.03B | 74.21B | 79.64B | 81.46B | 79.97B | 74.55B | 80.71B | 78.42B | 76.22B | 79.65B | 75.41B | 75.64B | 75.50B | 76.61B |
|
Total Liabilities
|
95.92B | 94.86B | 95.39B | 94.84B | 95.07B | 95.31B | 98.63B | 97.42B | 97.71B | 96.79B | 96.52B | 96.01B | 95.10B | 95.57B | 96.74B | 95.53B | 94.57B | 91.67B | 92.29B | 92.42B | 93.03B | 93.38B | 93.39B | 94.52B | 95.25B | 93.44B | 92.81B | 91.79B | 91.20B | 91.20B | 92.10B | 90.19B | 89.97B | 90.02B | 89.54B | 89.97B | 88.91B | 87.74B | 87.50B | 86.73B | 87.31B | 88.71B | 89.51B | 86.71B | 84.01B | 88.55B | 89.69B | 89.93B | 83.80B | 85.49B | 83.82B | 82.91B | 78.33B | 76.50B | 75.89B | 81.33B | 82.95B | 81.58B | 76.59B | 82.48B | 80.31B | 78.19B | 81.50B | 77.44B | 77.58B | 77.56B | 78.67B |
|
Total Debt
|
| 4.37B | 4.37B | 4.37B | 4.37B | 4.17B | 4.17B | 4.20B | 3.43B | 3.37B | 3.28B | 3.48B | 2.60B | 2.60B | 2.33B | 2.07B | 2.06B | 2.05B | 2.05B | | 2.03B | 2.02B | 2.01B | 1.98B | 1.98B | 1.97B | 1.95B | 1.92B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity
|
8.23B | 9.97B | 13.45B | 11.99B | 14.03B | 15.05B | 16.07B | 13.51B | 13.78B | 14.07B | 15.85B | 16.13B | 15.88B | 16.92B | 17.60B | 17.78B | 17.51B | 15.90B | 15.85B | 15.62B | 16.73B | 18.26B | 17.12B | 16.80B | 17.08B | 15.73B | 15.42B | 14.64B | 15.97B | 17.01B | 16.75B | 14.47B | 14.72B | 15.00B | 15.09B | 15.33B | 14.86B | 14.74B | 14.62B | 14.19B | 14.88B | 15.59B | 16.14B | 14.63B | 14.83B | 15.09B | 15.23B | 15.82B | 14.76B | 15.16B | 16.05B | 4.29B | 5.73B | 7.23B | 8.02B | 8.39B | 8.22B | 8.27B | 8.88B | 8.34B | 8.88B | 9.35B | 9.26B | 9.43B | 9.68B | 9.78B | 9.82B |
|
Shareholder's Equity
|
8.23B | 9.97B | 13.45B | 11.99B | 14.03B | 15.05B | 16.07B | 13.51B | 13.78B | 14.07B | 15.85B | 16.13B | 15.88B | 16.92B | 17.60B | 17.78B | 17.51B | 15.90B | 15.85B | 15.62B | 16.73B | 18.26B | 17.12B | 16.80B | 17.08B | 15.73B | 15.42B | 14.64B | 15.97B | 17.01B | 16.75B | 14.47B | 14.72B | 15.00B | 15.09B | 15.33B | 14.86B | 14.74B | 14.62B | 14.19B | 14.88B | 15.59B | 16.14B | 14.63B | 14.83B | 15.09B | 15.23B | 15.82B | 14.76B | 15.16B | 16.05B | 4.29B | 5.73B | 7.23B | 8.02B | 8.39B | 8.22B | 8.27B | 8.88B | 8.34B | 8.88B | 9.35B | 9.26B | 9.43B | 9.68B | 9.78B | 9.82B |
|
Liabilities and Shareholders Equity
|
104.14B | 104.83B | 108.83B | 108.19B | 109.09B | 110.35B | 114.70B | 112.39B | 112.94B | 112.35B | 113.89B | 112.19B | 110.98B | 112.54B | 114.39B | 113.31B | 112.08B | 107.58B | 108.13B | 108.05B | 109.77B | 111.64B | 110.51B | 111.32B | 112.33B | 109.16B | 108.22B | 106.43B | 107.17B | 108.21B | 108.85B | 104.66B | 104.69B | 105.02B | 104.63B | 105.30B | 103.77B | 102.48B | 102.12B | 100.92B | 102.19B | 104.31B | 105.65B | 101.34B | 98.84B | 103.64B | 104.92B | 105.75B | 98.56B | 100.65B | 99.88B | 99.17B | 93.49B | 89.07B | 85.94B | 89.71B | 91.18B | 89.84B | 85.47B | 90.82B | 89.19B | 87.54B | 90.76B | 86.87B | 87.26B | 87.34B | 88.49B |
|
Treasury Shares
|
| 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.09B | 0.01B | 0.09B | 0.09B | 0.09B | 0.02B | 0.09B | 0.09B | 0.09B | 0.02B | 0.09B | 0.09B | 0.09B | 0.02B | 0.09B | 0.09B | 0.09B | 0.03B | 0.09B | 0.09B | 0.09B | 0.03B | 0.09B | 0.09B | 0.09B | 0.03B | 0.09B | 0.09B | 0.10B | 0.10B | 0.12B | 0.14B | 0.05B | 0.16B | 0.01B | 0.17B | 0.02B | 0.18B | 0.19B | 0.20B | 0.02B |
|
Retained Earnings
|
| 3.05B | 3.06B | 3.10B | 3.18B | 3.22B | 3.13B | 1.51B | 3.06B | 2.96B | 3.87B | 4.05B | 3.66B | 4.65B | 5.22B | 5.20B | 4.82B | 3.14B | 2.94B | 2.54B | 3.48B | 4.16B | 3.93B | 4.45B | 4.69B | 3.31B | 3.48B | 3.01B | 4.18B | | | 3.09B | 3.10B | 3.10B | 3.04B | 3.03B | 2.63B | 2.33B | 2.07B | 2.04B | 2.49B | 3.01B | 3.62B | 3.43B | 3.81B | 4.45B | 4.14B | -7.11B | 3.67B | 3.83B | 3.80B | -5.86B | -4.56B | -3.29B | -2.63B | -2.61B | -2.86B | -2.86B | -2.22B | -2.56B | -2.09B | -1.69B | -1.87B | -1.64B | 1.56B | 1.61B | 1.73B |