|
Cash & Equivalents
|
14.34B | 13.49B | 11.97B | 13.16B | 9.63B | 11.35B | 11.97B | 12.91B | 10.99B | 13.91B | 15.53B | 14.25B | 14.20B | 14.24B | 13.91B | 18.10B | 14.48B | 13.04B | 12.65B | 11.44B | 12.47B | 12.16B | 17.22B | 14.92B | 19.12B | 17.04B | 20.21B | 9.45B | 22.49B | 24.14B | 24.73B | 1.13B | 13.31B | 16.61B | 14.54B | 1.68B | 15.68B | 14.92B | 12.47B | 1.33B | 14.70B | 15.42B | 18.29B | 1.16B | 31.65B | 21.15B | 20.66B | 1.06B | 16.10B | 15.14B | 15.61B | 1.25B | 14.09B | 14.36B | 20.10B | 1.40B | 17.43B | 14.65B | 16.89B | 19.42B | 18.73B | 17.11B | 20.20B | 18.50B | 16.06B | 16.64B | 17.47B | 19.71B |
|
Short-term Investments
|
| 7.14B | 7.84B | 6.83B | 6.92B | 6.51B | 5.68B | 5.30B | 2.61B | 7.60B | 7.91B | 9.12B | 7.92B | 8.97B | 9.29B | 6.45B | 6.29B | 8.07B | 8.50B | 7.70B | 6.02B | 5.66B | 5.54B | 8.26B | 5.95B | 5.67B | 7.94B | 8.11B | 3.70B | 5.04B | 5.25B | 7.51B | 5.17B | 3.62B | 5.51B | 7.33B | 7.29B | 7.19B | 7.06B | 6.47B | 6.91B | 6.80B | 7.32B | 7.52B | 7.96B | 11.42B | 10.02B | 8.13B | 8.49B | 8.02B | 7.73B | 8.57B | 332.64B | 6.40B | 6.88B | 7.15B | 7.57B | 8.36B | 7.04B | 8.24B | 7.22B | 7.10B | 6.77B | 9.42B | 8.72B | 7.43B | 8.79B | 10.97B |
|
Cash & Current Investments
|
14.34B | 20.63B | 19.81B | 19.99B | 16.55B | 17.86B | 17.65B | 18.21B | 13.61B | 21.51B | 23.43B | 23.37B | 22.13B | 23.21B | 23.20B | 24.55B | 20.77B | 21.12B | 21.15B | 19.14B | 18.50B | 17.82B | 22.76B | 23.18B | 25.07B | 22.71B | 28.14B | 17.55B | 26.19B | 29.18B | 29.98B | 8.64B | 18.48B | 20.22B | 20.05B | 9.01B | 22.96B | 22.11B | 19.52B | 7.80B | 21.61B | 22.23B | 25.61B | 8.68B | 39.61B | 32.56B | 30.67B | 9.20B | 24.59B | 23.16B | 23.33B | 9.82B | 346.73B | 20.76B | 26.99B | 8.55B | 25.00B | 23.01B | 23.93B | 27.66B | 25.96B | 24.21B | 26.97B | 27.91B | 24.78B | 24.07B | 26.26B | 30.68B |
|
Receivables - Net
|
| | | 0.85B | | | | 0.21B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables - Other
|
| | | 1.75B | | | | 1.84B | | | | 1.53B | | | | 1.54B | | | | 2.78B | | | | 3.11B | | | | 3.70B | | 1.20B | 1.20B | 4.21B | | | | 5.16B | | | | 5.00B | | | | 6.63B | | | | 7.35B | | | | 7.35B | | | | 10.42B | 10.80B | 10.52B | 15.19B | 16.74B | 17.22B | 16.95B | 18.59B | 26.49B | 26.78B | 26.99B | 27.47B | 28.03B |
|
Receivables
|
| | | 2.60B | | | | 2.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.07B | | | | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
154.54B | 243.65B | 258.32B | 0.86B | 266.48B | 273.62B | 287.39B | 0.78B | 328.31B | 335.51B | 352.56B | 0.40B | 354.70B | 366.56B | 378.07B | 0.39B | 407.48B | 393.00B | 398.64B | 398.17B | 408.47B | 419.32B | 416.74B | 419.99B | 420.88B | 411.94B | 416.95B | 417.19B | 432.42B | 451.88B | 465.77B | 444.24B | 450.89B | 458.40B | 464.89B | 469.87B | 471.49B | 464.52B | 464.97B | 479.25B | 494.40B | 512.01B | 523.50B | 522.76B | 524.68B | 547.93B | 541.05B | 553.62B | 518.83B | 525.54B | 488.79B | 492.20B | 460.34B | 418.40B | 405.24B | 417.44B | 432.08B | 425.33B | 407.24B | 434.73B | 438.25B | 432.65B | 469.12B | 444.78B | 449.71B | 460.58B | 472.11B | 470.52B |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.46B | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | 0.36B | | | | 0.35B | | | | 0.34B | | | | 0.31B | | | | 0.30B | | | | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| | | 0.36B | | | | 0.35B | | | | 0.34B | | | | 0.31B | | | | 0.30B | | | | 0.29B | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.46B | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | 3.83B | | | 0.80B | 1.11B | 0.94B | 0.96B | 0.86B | 0.48B | 0.87B | 0.30B | 0.84B | 0.24B | 0.28B |
|
Other Non-Current Assets
|
| 19.61B | 20.59B | 15.51B | 16.05B | 15.21B | 15.62B | 16.44B | 21.59B | 21.04B | 16.92B | 12.21B | 16.01B | 15.56B | 15.67B | 11.82B | 14.15B | 13.59B | 13.52B | 13.83B | 14.27B | 13.93B | 14.38B | 13.38B | 14.62B | 14.73B | 14.54B | 14.22B | 14.82B | 14.32B | 15.40B | 14.78B | 15.67B | 16.31B | 16.77B | 17.25B | 17.11B | 16.86B | 16.94B | 16.12B | 18.19B | 18.69B | 18.76B | | 20.69B | 21.30B | | 22.80B | 22.57B | 21.96B | 143.91B | 153.79B | 142.14B | 34.53B | 31.30B | 12.69B | 32.06B | 29.69B | 39.08B | 13.27B | 13.21B | 13.30B | 12.95B | 13.74B | 14.26B | 14.56B | 15.27B | 15.01B |
|
Assets
|
427.53B | 444.72B | 475.47B | 476.22B | 491.86B | 495.99B | 526.92B | 535.51B | 599.01B | 613.38B | 611.47B | 620.11B | 12.32B | 647.46B | 671.70B | 709.24B | 663.38B | 705.62B | 723.13B | 731.78B | 746.74B | 765.54B | 764.15B | 766.65B | 778.61B | 762.73B | 754.53B | 757.25B | 773.00B | 796.49B | 819.87B | 783.96B | 797.37B | 812.59B | 821.13B | 832.14B | 829.68B | 819.86B | 822.75B | 815.08B | 849.32B | 873.83B | 885.63B | 896.55B | 873.71B | 915.39B | 911.59B | 940.72B | 907.28B | 926.46B | 932.58B | 937.58B | 878.07B | 695.60B | 677.76B | 689.03B | 709.27B | 697.30B | 681.25B | 721.21B | 725.82B | 715.20B | 760.29B | 735.59B | 739.26B | 758.95B | 776.30B | 773.74B |
|
Accounts Payables
|
| | | 1.08B | | | | 1.40B | | | | 1.88B | | | | 3.90B | | | | 1.73B | | | | 7.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables
|
| | | 3.12B | | | | 1.98B | | | | 2.34B | | | | 2.48B | | | | 1.80B | | | | 2.03B | | | | | | | | | | | | | | | | | | | | 1.93B | 2.54B | 1.13B | 1.11B | 0.93B | 0.87B | 0.91B | 0.91B | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | |
|
Payables
|
| | | 4.20B | | | | 3.38B | | | | 4.21B | | | | 6.38B | | | | 3.53B | | | | 9.45B | | | | | | | | | | | | | | | | | | | | 1.93B | 2.54B | 1.13B | 1.11B | 0.93B | 0.87B | 0.91B | 0.91B | | | 0.56B | 0.77B | 0.78B | 0.70B | 0.76B | 0.61B | | | | | | | | | |
|
Short term Debt
|
| 3.64B | 2.18B | 3.12B | 3.07B | 2.22B | 2.57B | 1.98B | 2.43B | 2.15B | 2.90B | 2.34B | 3.65B | 3.23B | 3.01B | 2.48B | 2.23B | 2.62B | 3.12B | 2.67B | 4.02B | 3.80B | 4.43B | 3.84B | 3.01B | 3.62B | 1.83B | 1.22B | 0.97B | 0.68B | 0.91B | 1.13B | 1.42B | 1.78B | 2.36B | 1.38B | 1.38B | 2.06B | 2.39B | 2.45B | 2.55B | 2.66B | 1.49B | 1.93B | | | | 0.93B | | | | 0.72B | | | | 0.78B | | | | 0.62B | 0.58B | 0.59B | 0.95B | 0.95B | 1.41B | 1.37B | 1.39B | 1.44B |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.41B | 10.60B | 11.63B | 12.51B | 9.65B | 9.30B | 7.89B | 7.01B | 7.94B | 10.03B | 11.48B | 12.66B | 11.38B | 11.12B | 13.26B | 12.11B | 12.02B | 9.34B | 10.20B | 10.54B | 9.51B | | | | 0.28B | 0.52B | | | | | | | | | | | |
|
Non-Current Debt
|
| 20.98B | 22.76B | 21.04B | 21.64B | 22.40B | 22.34B | 23.65B | 24.03B | 24.58B | 23.92B | 24.62B | 24.38B | 24.30B | 23.84B | 24.73B | 25.49B | 23.64B | 23.64B | 23.55B | 22.57B | 23.49B | 22.60B | 19.83B | 19.70B | 20.26B | 20.33B | 19.59B | 19.61B | 18.99B | 18.76B | 18.04B | 17.89B | 17.63B | 17.15B | 17.17B | 18.14B | 16.73B | 17.42B | 17.38B | 18.31B | 17.84B | 19.15B | 18.65B | 20.15B | 20.16B | 20.17B | 19.72B | 19.73B | 19.67B | 18.69B | 18.62B | | 19.61B | 19.90B | 19.91B | 20.45B | 18.88B | 18.88B | 18.88B | 19.37B | 19.35B | 19.08B | 19.19B | 19.54B | 18.65B | 18.80B | 18.86B |
|
Pension
|
119.08B | | | 123.40B | | 128.65B | | 131.40B | | | | 167.93B | | | | 213.13B | | | | 203.89B | | | | 214.71B | | | | 221.47B | | | | 238.06B | | | | 254.53B | | | | 271.04B | | | | 290.65B | | | | 11.67B | | | | 12.94B | 244.49B | 213.38B | 174.92B | 14.17B | 191.57B | 187.35B | 172.72B | 190.67B | 190.26B | 180.58B | 201.68B | 268.91B | 185.88B | 185.51B | 187.67B | 266.91B |
|
Minority Interest
|
| 0.60B | 0.55B | 0.53B | 0.51B | 0.55B | 0.52B | 0.51B | 0.55B | 0.59B | 0.66B | 0.59B | 0.60B | 0.61B | 0.69B | 0.61B | 0.70B | 0.76B | 0.76B | 0.60B | 0.64B | 0.61B | 0.58B | 0.58B | 0.53B | 0.57B | 0.05B | 0.03B | 0.02B | 0.03B | 0.54B | 0.23B | 0.19B | 0.20B | 0.19B | 0.28B | 0.34B | 0.36B | 0.36B | 0.41B | 0.44B | 0.49B | 0.52B | 0.60B | 0.62B | 0.61B | 0.67B | 0.79B | 0.74B | 0.64B | 0.67B | 0.73B | | 0.68B | 0.68B | 0.95B | 1.06B | 1.02B | 1.13B | 1.77B | 1.66B | 1.55B | 1.60B | 1.94B | 2.02B | 2.21B | 2.36B | 2.79B |
|
Liabilities from Discontinued Operations
|
| | | 0.56B | | 0.07B | 0.06B | 6.65B | 5.85B | 5.22B | 0.10B | 0.01B | 0.00B | 0.00B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | 140.74B | 151.36B | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 14.21B | 15.86B | 14.40B | 14.50B | 14.21B | 14.69B | 15.41B | 16.75B | 16.75B | 12.37B | 12.77B | 12.58B | 11.04B | 11.27B | 11.84B | 12.69B | 13.06B | 13.32B | 13.93B | 13.23B | 11.94B | 12.63B | 13.04B | 12.87B | 13.13B | 13.62B | 13.52B | 13.32B | 14.64B | 15.47B | 14.74B | 14.16B | 15.91B | 16.07B | 16.62B | 17.69B | 16.50B | 16.20B | 16.02B | 16.88B | 17.37B | 17.75B | 20.80B | 17.85B | 18.57B | 18.58B | 20.32B | 19.86B | 19.70B | 20.23B | 11.76B | 10.23B | 19.21B | 20.47B | 15.72B | 20.54B | 21.72B | 32.11B | 16.07B | 15.64B | 14.88B | 15.49B | 16.68B | 15.87B | 17.91B | 17.09B | 17.69B |
|
Total Non-Current Liabilities
|
| 411.83B | 434.76B | 438.89B | 449.86B | 451.50B | 478.17B | 490.28B | 549.01B | 561.00B | 561.30B | 572.71B | 589.62B | 597.79B | 621.07B | 658.28B | 670.74B | 656.65B | 674.69B | 681.98B | 694.64B | 711.79B | 709.16B | 711.27B | 720.16B | 707.30B | 698.13B | 701.82B | 710.41B | 726.67B | 747.42B | 723.13B | 736.23B | 748.04B | 754.50B | 761.01B | 759.81B | 754.77B | 759.47B | 750.03B | 776.99B | 794.30B | 801.56B | 812.03B | 794.79B | 830.31B | 826.12B | 852.19B | 828.65B | 843.08B | 849.79B | 863.22B | 823.16B | 647.47B | 640.10B | 641.39B | 656.28B | 646.13B | 622.20B | 675.26B | 680.77B | 670.22B | 712.23B | 688.78B | 691.17B | 707.92B | 724.39B | 720.47B |
|
Total Liabilities
|
414.02B | 426.04B | 450.62B | 453.30B | 464.36B | 465.72B | 492.86B | 505.69B | 565.76B | 577.74B | 573.67B | 585.48B | 602.20B | 608.83B | 632.33B | 670.12B | 683.43B | 669.71B | 688.01B | 695.90B | 707.87B | 723.73B | 721.79B | 724.31B | 733.04B | 720.44B | 711.76B | 715.33B | 723.73B | 741.31B | 762.89B | 737.87B | 750.39B | 763.95B | 770.57B | 777.62B | 777.50B | 771.27B | 775.67B | 766.05B | 793.87B | 811.67B | 819.31B | 832.83B | 812.64B | 848.88B | 844.70B | 872.51B | 848.50B | 862.78B | 870.02B | 874.97B | 833.39B | 666.68B | 660.58B | 657.11B | 676.82B | 667.85B | 654.31B | 691.34B | 696.41B | 685.09B | 727.72B | 705.46B | 707.04B | 725.84B | 741.49B | 738.16B |
|
Total Debt
|
| 24.62B | 24.94B | 24.16B | 24.71B | 24.62B | 24.91B | 25.64B | 26.46B | 26.73B | 26.82B | 26.96B | 28.03B | 27.52B | 26.86B | 27.21B | 27.72B | 26.26B | 26.76B | 26.22B | 26.58B | 27.29B | 27.03B | 23.67B | 22.72B | 23.89B | 22.16B | 20.81B | 20.58B | 19.66B | 19.66B | 19.17B | 19.31B | 19.41B | 19.51B | 18.55B | 19.53B | 18.79B | 19.81B | 19.83B | 20.86B | 20.50B | 20.64B | 20.58B | 20.15B | 20.16B | 20.17B | 20.64B | 19.73B | 19.67B | 18.69B | 19.34B | | 19.61B | 19.90B | 20.68B | 20.45B | 18.88B | 18.88B | 19.50B | 19.95B | 19.94B | 20.03B | 20.14B | 20.95B | 20.02B | 20.18B | 20.30B |
|
Common Equity
|
13.51B | 18.68B | 24.85B | 22.93B | 27.51B | 30.27B | 34.07B | 29.82B | 30.29B | 32.62B | 34.91B | 34.64B | 35.56B | 38.66B | 39.42B | 39.11B | 40.47B | 35.71B | 34.89B | 35.88B | 38.86B | 41.81B | 42.35B | 42.35B | 45.57B | 42.29B | 42.77B | 41.92B | 49.27B | 55.18B | 56.97B | 46.26B | 47.14B | 48.81B | 50.73B | 54.51B | 52.17B | 48.59B | 47.08B | 49.03B | 55.45B | 62.15B | 66.31B | 63.72B | 61.07B | 66.51B | 66.89B | 68.21B | 58.78B | 63.68B | 62.56B | 29.98B | 29.99B | 32.02B | 31.63B | 30.93B | 32.45B | 29.45B | 26.95B | 28.11B | 27.50B | 28.29B | 30.69B | 28.19B | 30.20B | 30.90B | 32.46B | 32.79B |
|
Shareholder's Equity
|
13.51B | 18.68B | 24.85B | 25.73B | 27.51B | 30.27B | 34.07B | 30.05B | 30.29B | 32.62B | 34.91B | 34.64B | 35.56B | 38.66B | 39.42B | 39.11B | 40.47B | 35.71B | 34.89B | 35.88B | 38.86B | 41.81B | 42.35B | 42.35B | 45.57B | 42.29B | 42.77B | 41.92B | 49.27B | 55.18B | 56.97B | 46.26B | 47.14B | 48.81B | 50.73B | 54.51B | 52.17B | 48.59B | 47.08B | 49.03B | 55.45B | 62.15B | 66.31B | 63.72B | 61.07B | 66.51B | 66.89B | 68.21B | 58.78B | 63.68B | 62.56B | 29.98B | 29.99B | 32.02B | 31.63B | 30.93B | 32.45B | 29.45B | 26.95B | 28.11B | 27.50B | 28.29B | 30.69B | 28.19B | 30.20B | 30.90B | 32.46B | 32.79B |
|
Liabilities and Shareholders Equity
|
427.53B | 444.72B | 475.47B | 476.22B | 491.86B | 495.99B | 526.92B | 535.51B | 599.01B | 613.38B | 611.47B | 620.11B | 12.32B | 647.46B | 671.70B | 709.24B | 663.38B | 705.62B | 723.13B | 731.78B | 746.74B | 765.54B | 764.15B | 766.65B | 778.61B | 762.73B | 754.53B | 757.25B | 773.00B | 796.49B | 819.87B | 783.96B | 797.37B | 812.59B | 821.13B | 832.14B | 829.68B | 819.86B | 822.75B | 815.08B | 849.32B | 873.83B | 885.63B | 896.55B | 873.71B | 915.39B | 911.59B | 940.72B | 907.28B | 926.46B | 932.58B | 937.58B | 878.07B | 695.60B | 677.76B | 689.03B | 709.27B | 697.30B | 681.25B | 721.21B | 725.82B | 715.20B | 760.29B | 735.59B | 739.26B | 758.95B | 776.30B | 773.74B |
|
Treasury Shares
|
| 0.18B | 0.18B | 0.01B | 0.18B | 0.18B | 0.18B | | 0.17B | 0.17B | 0.19B | 0.02B | 0.19B | 28.60 | 0.20B | 0.01B | 0.19B | 0.01B | 0.20B | -0.01B | 0.20B | 0.20B | 0.20B | 0.01B | 0.21B | 0.21B | 0.21B | 0.01B | 0.22B | 0.22B | 0.23B | 0.03B | 0.23B | 0.23B | 0.24B | 0.01B | 0.24B | 0.24B | 0.25B | 0.01B | 0.25B | 0.26B | 0.27B | 0.03B | 0.27B | 0.27B | 0.27B | 0.01B | 0.27B | 0.28B | 0.29B | 0.02B | 0.29B | 0.29B | 0.30B | 0.01B | 0.30B | 0.01B | 0.01B | 0.01B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B |
|
Retained Earnings
|
| -5.00B | 0.10B | 2.88B | 9.26B | 3.23B | 5.23B | 9.26B | 2.68B | 4.00B | 5.27B | 15.75B | 7.71B | 8.60B | 9.80B | 25.15B | 14.21B | 10.59B | 8.84B | 20.49B | 12.40B | 14.52B | 15.31B | 36.76B | 20.93B | 16.56B | 16.68B | 28.24B | 21.98B | 27.12B | 26.78B | 32.42B | 17.66B | 19.31B | 19.40B | 36.11B | 17.58B | 15.12B | 12.82B | 22.53B | 21.11B | 27.65B | 31.37B | 45.10B | 26.94B | 34.98B | 33.72B | 58.44B | 23.19B | 27.25B | 25.92B | 40.41B | -15.18B | -5.68B | -16.59B | -24.96B | -9.80B | -11.99B | -23.46B | 32.35B | 33.01B | 33.74B | 33.71B | 33.19B | 33.41B | 33.46B | 34.41B | 34.83B |