|
Cash & Equivalents
|
0.14B | 0.16B | 0.10B | 0.15B | 0.12B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | | 0.17B | 0.69B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
0.40B | 0.40B | 0.38B | 0.40B | 0.40B | 0.42B | 0.27B | 0.12B | 0.25B | 0.36B | 0.27B | 0.30B | 0.33B | 0.36B | 0.24B | 0.29B | 0.28B | 0.51B | 0.48B | 0.32B | 0.34B | 0.36B | 0.34B | 0.30B | 0.26B | 0.37B | 0.37B | 0.32B | 0.27B | 0.24B | 0.13B | 0.24B | 0.24B | 0.57B | 0.51B | 0.82B | 0.68B | 0.35B | 0.64B | 0.42B | 0.91B | 0.71B | 0.78B | 0.79B | 0.88B | 0.90B | 0.96B | 0.97B | 0.83B | 0.57B | 0.40B | 0.36B | 0.24B | 0.28B | 0.41B | 0.42B | 0.23B | 0.52B | 0.54B | 0.70B | 0.22B | 0.55B | 0.41B | 0.37B | 0.31B |
|
Cash & Current Investments
|
0.54B | 0.56B | 0.48B | 0.55B | 0.52B | 0.49B | 0.27B | 0.12B | 0.25B | 0.36B | 0.27B | 0.30B | 0.33B | 0.36B | 0.24B | 0.29B | 0.28B | 0.51B | 0.48B | 0.32B | 0.34B | 0.36B | 0.34B | 0.30B | 0.26B | 0.37B | 0.37B | 0.32B | 0.27B | 0.24B | 0.13B | 0.24B | 0.47B | 0.57B | 0.68B | 1.50B | 0.68B | 0.35B | 0.64B | 0.42B | 0.91B | 0.71B | 0.78B | 0.79B | 0.88B | 0.90B | 0.96B | 0.97B | 0.83B | 0.57B | 0.40B | 0.36B | 0.24B | 0.28B | 0.41B | 0.42B | 0.23B | 0.52B | 0.54B | 0.70B | 0.22B | 0.55B | 0.41B | 0.37B | 0.31B |
|
Receivables - Net
|
| | | | 0.39B | | | | 0.38B | 0.38B | 0.37B | 0.39B | 0.37B | 0.36B | 0.36B | 0.35B | 0.33B | 0.32B | 0.31B | 0.31B | 0.30B | 0.29B | 0.34B | 0.35B | 0.33B | 0.34B | 0.34B | 0.35B | 0.34B | 0.35B | 0.35B | 0.37B | 0.37B | 0.39B | 0.41B | 1.03B | 1.01B | 1.05B | 1.10B | 1.14B | 1.12B | 1.22B | 1.17B | 1.25B | 1.19B | 1.26B | 1.48B | 1.48B | 1.42B | 1.40B | 1.38B | 1.35B | 1.29B | 1.34B | 1.25B | 1.10B | 0.96B | 0.96B | 0.99B | 0.99B | 0.98B | 1.06B | 1.05B | 1.03B | 0.97B |
|
Receivables - Other
|
0.08B | 0.61B | 0.61B | 0.63B | 0.08B | 0.08B | 0.07B | 0.60B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.21B | 0.20B | 0.06B | 0.23B | 0.06B | 0.25B | 0.05B | 0.20B | 0.27B | 0.20B | 0.05B | 0.19B | 0.19B | 0.20B | 0.05B | 0.21B | 0.19B | 0.04B | 0.05B | 0.19B | 0.05B | 0.24B | 0.10B | 0.10B | 0.00B | 0.22B | 0.07B | 0.06B | 0.21B | 0.05B | 0.05B | 0.05B | 0.21B | 0.04B | 0.04B | 0.04B | 0.21B | 0.04B | 0.04B | 0.03B | 0.26B | 0.22B | 0.03B | 0.20B | 0.03B | 0.20B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B |
|
Receivables
|
| | | | 0.47B | | | | 0.45B | 0.45B | 0.44B | 0.45B | 0.44B | 0.43B | 0.56B | 0.56B | 0.40B | 0.55B | 0.37B | 0.56B | 0.35B | 0.49B | 0.60B | 0.55B | 0.38B | 0.54B | 0.53B | 0.55B | 0.39B | 0.55B | 0.54B | 0.42B | 0.42B | 0.57B | 0.46B | 1.27B | 1.11B | 1.15B | 1.10B | 1.36B | 1.18B | 1.28B | 1.37B | 1.30B | 1.24B | 1.31B | 1.69B | 1.52B | 1.46B | 1.45B | 1.58B | 1.39B | 1.33B | 1.38B | 1.51B | 1.33B | 0.99B | 1.15B | 1.02B | 1.19B | 1.16B | 1.25B | 1.24B | 1.22B | 1.15B |
|
Long-Term Investments
|
6.02B | 6.25B | 6.15B | 6.34B | 6.25B | 6.24B | 6.17B | 6.06B | 6.22B | 6.39B | 6.29B | 6.34B | 6.46B | 6.52B | 6.22B | 6.18B | 6.15B | 6.46B | 6.52B | 6.40B | 6.44B | 6.46B | 6.45B | 6.47B | 6.43B | 6.58B | 6.72B | 6.75B | 6.61B | 6.67B | 6.55B | 6.65B | 6.80B | 6.70B | 6.58B | 8.25B | 8.07B | 8.54B | 8.84B | 8.97B | 9.26B | 8.94B | 9.47B | 9.98B | 10.42B | 9.82B | 10.44B | 10.42B | 10.39B | 9.97B | 9.22B | 8.64B | 8.79B | 9.10B | 8.90B | 8.43B | 8.90B | 0.52B | 0.52B | 0.53B | 8.89B | 0.55B | 0.56B | 0.57B | 8.67B |
|
Goodwill
|
0.33B | 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 | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 1.09B | 1.11B | 1.11B | 0.00B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
|
Goodwill & Intangibles
|
0.33B | 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 | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 0.32B | 1.09B | 1.11B | 1.11B | 0.00B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | 0.03B | | | | | | | | 0.03B | | | | 0.03B | 0.03B | 0.01B | | | | 0.01B | | | | | | | | | | | | | | | | 0.06B | 0.18B | 0.13B | 0.17B | 0.21B | 0.26B | 0.21B | 0.20B | 0.18B | 0.15B | 0.09B | 0.07B | 0.07B | 0.07B | 0.10B |
|
Other Non-Current Assets
|
0.14B | 0.17B | 0.15B | 0.16B | 0.27B | 0.17B | 0.17B | 0.17B | 0.25B | 0.25B | 0.26B | 0.25B | 0.26B | 0.26B | 0.26B | 0.25B | 0.27B | 0.26B | 0.26B | 0.23B | 0.22B | 0.22B | 0.24B | 0.24B | 0.24B | 0.23B | 0.23B | 0.25B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.29B | 0.56B | 0.53B | 0.60B | 0.65B | 0.66B | 0.56B | 0.58B | 0.58B | 0.57B | 0.58B | 0.56B | 0.65B | 0.62B | 0.59B | 0.57B | 0.56B | 0.54B | 0.53B | 0.52B | 0.50B | 0.49B | 0.49B | 0.48B | 0.48B | 0.47B | 0.44B | 0.44B | 0.45B | 0.42B | 0.41B |
|
Assets
|
8.57B | 8.36B | 8.51B | 8.54B | 8.36B | 8.23B | 8.18B | 8.20B | 7.93B | 7.97B | 8.01B | 8.12B | 8.01B | 8.06B | 7.82B | 7.75B | 7.66B | 7.94B | 7.97B | 7.91B | 7.83B | 7.88B | 8.06B | 8.08B | 8.04B | 8.17B | 8.31B | 8.39B | 8.21B | 8.31B | 8.21B | 8.30B | 8.38B | 8.37B | 8.84B | 11.77B | 2.81B | 12.18B | 12.62B | 12.82B | 2.37B | 12.93B | 13.49B | 14.09B | 3.55B | 14.20B | 14.95B | 14.98B | 14.92B | 14.61B | 13.95B | 13.46B | 13.31B | 13.40B | 13.10B | 12.55B | 12.74B | 12.63B | 12.63B | 12.63B | 12.63B | 12.47B | 12.60B | 12.44B | 12.47B |
|
Notes Payables
|
0.56B | 0.61B | 0.56B | 0.56B | 0.61B | 0.61B | 0.61B | 0.68B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
0.56B | 0.61B | 0.56B | 0.56B | 0.61B | 0.61B | 0.61B | 0.68B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.61B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.69B | | 0.74B | 0.75B | 0.73B | 0.78B | 0.76B | 0.68B | 0.73B | 0.79B | 0.86B | 0.89B | 0.84B | 0.90B | 0.83B | 0.80B | 0.82B | 0.77B | 0.79B | 0.78B | 0.74B | 0.75B | 0.69B | 0.71B | 0.71B | 0.72B | 0.78B | 0.67B | 0.76B |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | | | | 1.02B | | | | 5.43B | | 5.49B | 5.51B | 5.47B | 5.44B | 5.38B | 5.46B | 5.51B | 5.54B | 5.98B | 6.12B | 6.31B | 6.32B | 6.33B | 6.25B | 2.76B | 6.12B | 6.04B | 5.82B | 2.68B | 2.60B | 2.57B | 2.59B | 5.81B | 5.87B | 5.90B | 6.12B | 6.20B |
|
Short term Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.45B | 0.45B | 0.45B | | | | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue
|
0.72B | 0.68B | 0.68B | 0.70B | 0.68B | 0.68B | 0.68B | 0.69B | 0.67B | 0.67B | 0.67B | 0.67B | 0.65B | 0.65B | 0.64B | 0.64B | 0.60B | 0.58B | 0.57B | 0.57B | 0.54B | 0.53B | 0.61B | 0.63B | 0.61B | 0.62B | 0.62B | 0.64B | 0.62B | 0.64B | 0.65B | 0.67B | 0.65B | 0.69B | 0.72B | 1.47B | 1.42B | 1.50B | 1.55B | 1.57B | 1.55B | 1.62B | 1.64B | 1.68B | 1.62B | 1.71B | 1.97B | 1.97B | 1.90B | 1.89B | 1.85B | 1.79B | 1.70B | 1.78B | 1.67B | 1.49B | 1.30B | 1.27B | 1.30B | 1.29B | 1.26B | 1.36B | 1.34B | 1.31B | 1.23B |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.19B | 0.15B | 0.14B | | | | | | | | | | | | | | | | | 1.39B | 0.94B | 1.39B | 1.39B | 0.94B | 0.94B | 0.94B | 0.94B | 0.94B |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension
|
| | | | | | | | 3.10B | | 3.13B | 3.15B | 3.16B | 3.17B | 3.19B | 3.20B | 3.22B | 3.24B | 3.25B | 3.26B | 3.27B | 3.30B | 3.31B | 3.33B | 3.34B | 3.36B | 3.38B | 3.46B | 3.48B | 3.49B | 3.50B | 3.51B | 3.52B | 3.53B | 3.54B | 3.55B | 3.56B | 3.57B | | | | | | | | | | | | | | | 2.87B | | | | 2.94B | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B |
|
Liabilities from Discontinued Operations
|
| | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.01B | | | 0.06B | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | | | 0.01B | 0.21B | 0.00B | | 0.04B | 0.21B | 0.08B | 0.12B | 0.18B | 0.35B | 0.12B | 0.23B | 0.25B | 0.47B | 0.23B | 0.27B | 0.24B | 0.44B | 0.07B | | | 0.24B | | | 0.06B | 0.20B | 0.06B | 0.07B | 0.07B | 0.23B | 0.01B | 0.01B | 0.01B | 0.20B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | | | | 0.09B | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.44B | 0.44B | 0.45B | 0.42B | 0.44B | 0.47B | 0.55B | 0.39B | 0.40B | 0.42B | 0.42B | 0.44B | 0.43B | 0.48B | 0.45B | 0.40B | 0.33B | 0.37B | 0.39B | 0.39B | 0.41B | 0.42B | 0.50B | 0.49B | 0.47B | 0.49B | 0.49B | 0.51B | 0.45B | 0.45B | 0.46B | 0.46B | 0.45B | 0.48B | 0.51B | 0.70B | 0.00B | 0.74B | | | 0.02B | 0.08B | 0.03B | 0.03B | 0.00B | 0.05B | 0.03B | 0.04B | 0.01B | 0.07B | 0.02B | 0.01B | 0.03B | 0.00B | 0.00B | 0.00B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.06B | 0.10B | 0.01B | 0.04B |
|
Total Non-Current Liabilities
|
6.22B | 5.81B | 5.99B | 5.92B | 5.81B | 5.64B | 5.50B | 5.59B | 5.41B | 5.42B | 5.44B | 5.48B | 5.42B | 5.40B | 5.37B | 5.33B | 5.28B | 5.43B | 5.44B | 5.41B | 5.33B | 5.36B | 5.55B | 5.56B | 5.57B | 5.64B | 5.71B | 5.80B | 5.78B | 5.87B | 5.72B | 5.76B | 5.81B | 5.83B | 6.29B | 8.01B | 1.03B | 8.12B | 8.93B | 8.93B | 0.80B | 9.10B | 9.27B | 9.71B | 1.60B | 9.81B | 10.61B | 10.79B | 10.90B | 11.15B | 11.09B | 11.01B | 10.62B | 10.75B | 10.58B | 10.19B | 10.24B | 10.02B | 9.86B | 10.09B | 9.83B | 9.50B | 9.56B | 9.71B | 9.76B |
|
Total Liabilities
|
6.66B | 6.25B | 6.44B | 6.34B | 6.25B | 6.11B | 6.05B | 5.98B | 5.82B | 5.84B | 5.86B | 5.92B | 5.85B | 5.88B | 5.82B | 5.74B | 5.60B | 5.80B | 5.83B | 5.80B | 5.74B | 5.78B | 6.04B | 6.05B | 6.04B | 6.13B | 6.20B | 6.32B | 6.24B | 6.32B | 6.18B | 6.22B | 6.26B | 6.31B | 6.79B | 8.71B | 1.03B | 8.86B | 8.93B | 8.93B | 0.82B | 9.17B | 9.30B | 9.74B | 1.60B | 9.86B | 10.64B | 10.83B | 10.91B | 11.22B | 11.10B | 11.02B | 10.64B | 10.76B | 10.58B | 10.19B | 10.24B | 10.04B | 9.88B | 10.10B | 9.85B | 9.56B | 9.66B | 9.72B | 9.80B |
|
Total Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.19B | 0.15B | 0.14B | | | | | | | | | | | | | | | | | 1.39B | 1.39B | 1.84B | 1.84B | 1.39B | 0.94B | 0.94B | 0.94B | 0.94B |
|
Common Equity
|
1.83B | 2.11B | 2.07B | 2.20B | 2.02B | 2.12B | 2.14B | 2.22B | 2.12B | 2.13B | 2.15B | 2.20B | 2.16B | 2.17B | 2.00B | 2.01B | 2.05B | 2.14B | 2.14B | 2.10B | 2.09B | 2.11B | 2.01B | 2.02B | 1.99B | 2.04B | 2.11B | 2.07B | 1.98B | 1.98B | 2.03B | 2.08B | 2.12B | 2.06B | 2.05B | 3.06B | 3.05B | 3.32B | 3.68B | 3.89B | 3.97B | 3.76B | 4.19B | 4.35B | 4.56B | 4.34B | 4.31B | 4.15B | 4.01B | 3.39B | 2.85B | 2.44B | 2.67B | 2.65B | 2.51B | 2.36B | 2.50B | 2.59B | 2.67B | 2.77B | 2.79B | 2.92B | 2.95B | 2.73B | 2.68B |
|
Shareholder's Equity
|
1.83B | 2.11B | 2.07B | 2.20B | 2.02B | 2.12B | 2.14B | 2.22B | 2.12B | 2.13B | 2.15B | 2.20B | 2.16B | 2.17B | 2.00B | 2.01B | 2.05B | 2.14B | 2.14B | 2.10B | 2.09B | 2.11B | 2.01B | 2.02B | 1.99B | 2.04B | 2.11B | 2.07B | 1.98B | 1.98B | 2.03B | 2.08B | 2.12B | 2.06B | 2.05B | 3.06B | 3.05B | 3.32B | 3.68B | 3.89B | 3.97B | 3.76B | 4.19B | 4.35B | 4.56B | 4.34B | 4.31B | 4.15B | 4.01B | 3.39B | 2.85B | 2.44B | 2.67B | 2.65B | 2.51B | 2.36B | 2.50B | 2.59B | 2.67B | 2.77B | 2.79B | 2.92B | 2.95B | 2.73B | 2.68B |
|
Liabilities and Shareholders Equity
|
8.57B | 8.36B | 8.51B | 8.54B | 8.36B | 8.23B | 8.18B | 8.20B | 7.93B | 7.97B | 8.01B | 8.12B | 8.01B | 8.06B | 7.82B | 7.75B | 7.66B | 7.94B | 7.97B | 7.91B | 7.83B | 7.88B | 8.06B | 8.08B | 8.04B | 8.17B | 8.31B | 8.39B | 8.21B | 8.31B | 8.21B | 8.30B | 8.38B | 8.37B | 8.84B | 11.77B | 2.81B | 12.18B | 12.62B | 12.82B | 2.37B | 12.93B | 13.49B | 14.09B | 3.55B | 14.20B | 14.95B | 14.98B | 14.92B | 14.61B | 13.95B | 13.46B | 13.31B | 13.40B | 13.10B | 12.55B | 12.74B | 12.63B | 12.63B | 12.63B | 12.63B | 12.47B | 12.60B | 12.44B | 12.47B |
|
Retained Earnings
|
1.09B | 1.20B | 1.14B | 1.15B | 1.20B | 1.23B | 1.21B | 1.20B | 1.11B | 1.13B | 1.10B | 1.13B | 1.12B | 1.16B | 1.15B | 1.18B | 1.22B | 1.23B | 1.18B | 1.16B | 1.20B | 1.19B | 1.20B | 1.22B | 1.21B | 1.19B | 1.18B | 1.16B | 1.17B | 1.16B | 1.18B | 1.22B | 1.24B | 1.26B | 1.29B | 1.37B | 1.36B | 1.49B | 1.59B | 1.70B | 1.81B | 1.79B | 1.89B | 1.99B | 2.07B | 2.14B | 1.99B | 1.89B | 1.76B | 1.65B | 1.55B | 1.46B | 1.37B | 1.27B | 1.15B | 0.98B | 1.01B | 1.07B | 1.12B | 1.16B | 1.23B | 1.31B | 1.35B | 1.22B | 1.16B |
|
Treasury Shares
|
| | | | 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 |