|
Receivables - Doubtful
|
| | | | | | | | | | | | | | | | 442.56B | | | | | | | |
|
Cash & Equivalents
|
| 145.09B | | 129.53B | | 120.12B | | 119.09B | | 178.63B | | 178.94B | | 230.29B | | 271.44B | 278.54B | 193.00B | 215.27B | 179.12B | 216.16B | 228.60B | | 254.35B |
|
Receivables - Other
|
| | | | | | | 0.01B | | | | 0.01B | | | | 0.01B | | 0.02B | | | | | | |
|
Current Deferred Tax Assets
|
| 7.51B | | 7.07B | | 6.90B | | 7.45B | | 6.65B | | 6.75B | | 6.26B | | 5.23B | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 6.70B | | 6.00B | | 5.54B | | 5.26B | | 4.08B | | 7.53B | | 3.51B | | 4.56B | 2.07B | 4.04B | 2.09B | 4.31B | 2.05B | 4.36B | | 1.67B |
|
Long-Term Investments
|
| 1.18B | | 1.13B | | 0.88B | | 0.87B | | 0.86B | | 0.85B | | 0.91B | | 0.95B | 0.98B | 0.98B | 0.94B | 0.38B | 0.04B | 0.03B | | 0.03B |
|
Goodwill
|
| 8.13B | | 7.74B | | 7.40B | | 6.99B | | 5.63B | | 4.87B | | | | 0.43B | | 0.43B | | 0.38B | | 0.34B | | |
|
Intangibles
|
12.83B | 13.26B | 13.35B | 12.96B | | 5.14B | | 12.48B | 10.50B | 4.94B | 9.88B | 14.46B | 9.52B | 9.87B | 10.15B | 10.79B | 6.66B | 5.09B | 1.65B | 4.82B | 1.55B | 4.95B | | 2.03B |
|
Goodwill & Intangibles
|
12.83B | 21.38B | 13.35B | 20.70B | | 12.53B | | 19.46B | 10.50B | 10.57B | 9.88B | 19.33B | 9.52B | 9.87B | 10.15B | 11.23B | 6.66B | 5.52B | 1.65B | 5.20B | 1.55B | 5.29B | | 2.03B |
|
Long-Term Deferred Tax
|
| | | 6.54B | | | | 6.82B | | | | 6.05B | | | 5.84B | 4.45B | 4.57B | 3.82B | 3.44B | 3.16B | 3.28B | 3.37B | | 3.30B |
|
Other Non-Current Assets
|
23.93B | 24.05B | 44.36B | 57.64B | 35.69B | 38.02B | 40.79B | 19.42B | 17.37B | | 14.83B | 111.67B | 16.38B | | 8.94B | 5.31B | 5.45B | 2.53B | 6.44B | 1.83B | 2.56B | 1.90B | | 3.24B |
|
Assets
|
2,254,004.90B | 2,212,489.43B | 2,282,915.98B | 2,152.72B | 2,148,233.84B | 1,831,683.38B | 1,917,146.36B | 1,699.59B | 1,790.00B | 1,940.71B | 1,740.56B | 1,509.27B | 1,491.19B | 1,450.72B | 1,503.85B | 1,499.33B | 1,538.57B | 1,129.40B | 1,246.78B | 1,127.20B | 1,361.36B | 1,399.28B | 1,908,840.10B | 1,487.65B |
|
Notes Payables
|
0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.03B | | | | | | | | | | | | | | | | |
|
Payables
|
0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.03B | | | | | | | | | | | | | | | | |
|
Accumulated Expenses
|
| 22.09B | | 18.11B | | 18.14B | | 16.10B | | 10.61B | | 11.03B | | 8.35B | | 11.37B | 11.47B | | | | | | | |
|
Other Accumulated Expenses
|
| 0.03B | 0.77B | -0.01B | 0.00B | 0.76B | -0.03B | 0.02B | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| | | 1.62B | | | | 1.37B | | | | 0.88B | | | 1.35B | 0.66B | 0.67B | 0.80B | 0.79B | 0.41B | 0.38B | 0.85B | | 0.82B |
|
Curent Deferred Tax Liability
|
| 2.40B | | 2.03B | | 1.38B | | 1.56B | | 1.33B | | 0.95B | | 0.47B | | 0.84B | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | 189.05B | | | | | | | |
|
Pension
|
| 2.93B | | 2.49B | | 1.67B | | 0.64B | | 0.66B | | 0.48B | | 0.42B | | 0.38B | 0.39B | 0.36B | 0.37B | 0.40B | 0.40B | 0.31B | | 0.38B |
|
Minority Interest
|
0.33B | 0.32B | 0.27B | 10.13B | 0.27B | 0.25B | 0.24B | 2.90B | 8.89B | 9.43B | 8.14B | 8.07B | 7.22B | 0.18B | 3.14B | -0.19B | 0.00B | 0.00B | | | | | -0.01B | |
|
Liabilities from Discontinued Operations
|
| | | | | 0.00B | | 0.00B | | | | 81.17B | | | | | | | | | | | | |
|
Operating Leases
|
| | | 3.57B | | | | 11.85B | | 97.81B | | 89.45B | | | | 1.58B | | 0.73B | | 0.68B | | 0.68B | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.42B | | | | 0.19B | | | | 0.04B | | | 0.04B | 0.06B | | | 0.43B | 0.10B | 1.35B | 0.30B | | 0.04B |
|
Other Non-Current Liabilities
|
31.57B | 33.22B | 53.28B | 49.96B | 29.61B | 29.10B | 30.90B | 24.58B | 23.65B | | 19.18B | 93.32B | 14.62B | | 14.46B | 11.77B | 12.07B | 6.65B | 8.87B | 6.74B | 6.69B | 6.93B | | 11.22B |
|
Total Non-Current Liabilities
|
2,114.81B | 2,069.85B | 2,118.47B | 1,998.12B | 2,016.88B | 1,702.25B | 1,780.75B | 1,575.08B | 1,668.35B | | 1,629.21B | 1,326.14B | 1,388.17B | | 1,401.65B | 1,400.35B | 1,436.94B | 360.08B | 1,170.23B | 498.55B | 1,283.76B | 1,321.47B | | 1,401.38B |
|
Total Liabilities
|
2,146.38B | 2,103.07B | 2,171.76B | 2,048.08B | 2,046.50B | 1,731.34B | 1,811.64B | 1,599.66B | 1,692.01B | 1,841.01B | 1,648.38B | 1,419.46B | 1,402.79B | 1,366.05B | 1,416.12B | 1,412.12B | 1,449.01B | 366.73B | 1,179.11B | 505.29B | 1,290.45B | 1,328.40B | | 1,412.60B |
|
Common Equity
|
107.37B | 109.41B | 111.21B | 104.64B | 101.75B | 100.37B | 105.55B | 99.95B | 97.99B | 99.70B | 92.18B | 88.21B | 88.40B | 84.67B | 87.73B | 87.27B | 89.55B | 61.39B | 67.67B | 65.08B | 70.40B | 70.92B | | 75.05B |
|
Shareholder's Equity
|
0.94B | 1.00B | 0.62B | 101.08B | 0.89B | 0.90B | 0.64B | 99.95B | 89.10B | 90.27B | 84.04B | 88.21B | 81.18B | 81.61B | 84.60B | 87.27B | 89.55B | 61.39B | 67.67B | 65.08B | | 70.92B | | |
|
Liabilities and Shareholders Equity
|
2,254,004.90B | 2,212,489.43B | 2,282,915.98B | 2,152.72B | 2,148,233.84B | 1,831,683.38B | 1,917,146.36B | 1,699.59B | 1,790.00B | 1,940.71B | 1,740.56B | 1,509.27B | 1,491.19B | 1,450.72B | 1,503.85B | 1,499.33B | 1,538.57B | 1,129.40B | 1,246.78B | 1,127.20B | 1,361.36B | 1,399.28B | 1,908,840.10B | 1,487.65B |
|
Treasury Shares
|
| | -1.41B | -1.69B | -1.06B | | -1.14B | | -0.53B | | -0.53B | | | | -0.81B | | | | | | | | | |
|
Retained Earnings
|
55.13B | 55.93B | 56.33B | 67.57B | 47.49B | 49.13B | 51.18B | 47.07B | 44.82B | 43.20B | 38.56B | 37.96B | 37.62B | 35.81B | 37.45B | 51.10B | 52.44B | 44.27B | 46.63B | 47.20B | 49.30B | 52.23B | | 57.70B |