|
Cash & Equivalents
|
1.28B | 1.82B | 2.08B | 1.79B | 2.79B | 1.55B | 1.72B | 2.84B | 2.50B | 3.14B | 1.91B | 2.53B | 1.88B | 2.50B | 2.51B | 1.82B | 2.53B | 3.80B | 2.77B | 2.10B | 1.37B | 1.53B | 1.47B | 0.24B | 1.41B | 1.53B | 1.79B | 0.21B | 0.81B | 1.18B | 1.16B | 0.21B | 1.03B | 1.11B | 1.05B | 1.50B | 1.17B | 1.76B | 1.68B | 1.40B | 1.01B | 0.95B | 0.84B | 0.92B | 0.72B | 1.20B | 0.83B | 0.94B | 0.99B | 1.07B | 1.46B | 2.54B | 0.87B | 1.18B | 2.34B |
|
Short-term Investments
|
| | | 5.99B | 2.99B | 2.40B | 2.55B | 1.15B | 1.05B | 1.09B | 1.17B | 1.82B | 2.13B | 1.43B | 1.92B | 1.54B | 2.48B | 2.95B | 2.73B | 0.74B | 1.30B | 1.40B | 1.56B | 0.47B | 0.39B | 0.38B | 0.42B | 0.25B | 0.35B | 0.44B | 0.57B | 0.32B | 0.88B | 0.81B | 0.37B | 0.24B | 0.39B | 0.35B | 0.29B | 0.24B | 0.23B | | | 0.42B | | | | 0.31B | 0.38B | 0.32B | 0.25B | 0.30B | 0.25B | 0.21B | 0.20B |
|
Cash & Current Investments
|
1.28B | 1.82B | 2.08B | 7.78B | 5.78B | 3.95B | 4.26B | 3.99B | 3.55B | 4.24B | 3.08B | 4.35B | 4.00B | 3.92B | 4.43B | 3.36B | 5.01B | 6.75B | 5.50B | 2.83B | 2.67B | 2.92B | 3.04B | 0.71B | 1.80B | 1.91B | 2.21B | 0.46B | 1.16B | 1.62B | 1.73B | 0.53B | 1.91B | 1.92B | 1.42B | 1.74B | 1.56B | 2.12B | 1.97B | 1.64B | 1.24B | 0.95B | 0.84B | 1.34B | 0.72B | 1.20B | 0.83B | 1.25B | 1.37B | 1.38B | 1.71B | 2.84B | 1.12B | 1.39B | 2.54B |
|
Receivables - Net
|
| | | | | | | | | | | | | | | 0.03B | | | | 0.06B | | | | 0.07B | 0.43B | 0.20B | 0.23B | 0.05B | | | | 3.73B | 0.05B | 0.05B | 0.05B | 0.06B | -0.04B | -0.06B | -0.04B | -0.04B | -0.01B | | -0.02B | 0.30B | -0.04B | -0.04B | -0.02B | 0.34B | 0.34B | 0.30B | 0.34B | 0.36B | 0.36B | 0.32B | 0.34B |
|
Receivables - Other
|
| | | 7.38B | 7.15B | 7.05B | 6.76B | 6.70B | 0.00B | 6.64B | 6.75B | 7.12B | 7.05B | 7.27B | 7.33B | 7.65B | 7.56B | 7.47B | 7.31B | 7.29B | 7.35B | 7.28B | 7.30B | 7.63B | 7.60B | 7.62B | 7.07B | 3.84B | 6.75B | 6.64B | 6.78B | 3.73B | 3.72B | 3.77B | 3.66B | 3.49B | 13.88B | 13.55B | 13.62B | 13.67B | 13.27B | 13.08B | 13.58B | 12.46B | 12.47B | 12.17B | 11.78B | 12.00B | 11.81B | 11.57B | 11.50B | 11.31B | 11.17B | 10.97B | 10.85B |
|
Receivables
|
| | | | | | | | | | | | | | | 7.69B | | | | 7.35B | | | | 7.70B | 8.03B | 7.82B | 7.30B | 3.89B | | | | 7.46B | 3.77B | 3.81B | 3.70B | 3.56B | 13.84B | 13.49B | 13.58B | 13.63B | 13.26B | 13.08B | 13.56B | 12.75B | 12.44B | 12.13B | 11.77B | 12.34B | 12.15B | 11.87B | 11.84B | 11.67B | 11.52B | 11.30B | 11.19B |
|
Current Deferred Tax Assets
|
| | | | | | | 0.05B | | 0.01B | 0.01B | | | | 0.02B | | 0.03B | 0.06B | 0.01B | 0.16B | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments
|
| | | 95.49B | 92.21B | 89.50B | 89.01B | 87.05B | 88.89B | 89.82B | 89.82B | 90.83B | 93.07B | 88.45B | 91.05B | 88.49B | 92.99B | 95.64B | 97.35B | 63.78B | 92.38B | 93.85B | 95.74B | 66.09B | 64.61B | 63.86B | 63.87B | 50.61B | 65.62B | 67.05B | 69.18B | 53.69B | 52.57B | 55.54B | 56.08B | 56.85B | 45.49B | 45.99B | 46.43B | 45.58B | 42.95B | 40.91B | 39.52B | 39.11B | 38.70B | 37.56B | 36.26B | 36.60B | 35.69B | 35.23B | 36.09B | 35.02B | 37.70B | 37.58B | 38.20B |
|
Goodwill
|
| | | 0.35B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.30B | 0.28B | 0.28B | 0.27B | 0.26B | 0.03B | 0.25B | 0.24B | | 0.03B | | | | | | | | | | | | | | | | 0.05B | | | | 0.07B | | | 0.25B | 0.33B | 0.65B | 0.65B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.75B | 0.80B | 0.80B | 0.80B |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | 0.57B | 0.63B | 0.91B | 0.91B | 0.90B | 0.86B | 0.86B | 0.86B | 0.86B | 0.83B | 0.85B | 0.84B | 0.84B |
|
Goodwill & Intangibles
|
| | | 0.35B | 0.34B | 0.33B | 0.32B | 0.32B | 0.31B | 0.30B | 0.30B | 0.28B | 0.28B | 0.27B | 0.26B | 0.25B | 0.25B | 0.24B | 0.23B | 0.22B | 0.21B | 0.20B | 0.20B | | | | | | | | | | | | | 0.05B | | | | 0.17B | | | 0.82B | 0.96B | 1.55B | 1.55B | 1.65B | 1.60B | 1.61B | 1.60B | 1.61B | 1.58B | 1.66B | 1.64B | 1.64B |
|
Long-Term Deferred Tax
|
| | | -1.04B | | | | 0.16B | | | | 4.81B | 1.04B | 1.67B | 1.71B | 4.72B | 1.57B | 1.00B | 1.13B | 1.57B | 2.06B | 1.76B | 1.66B | 0.78B | 1.02B | 1.27B | 1.12B | 1.61B | 1.38B | 1.16B | 1.06B | 1.45B | 1.76B | 1.31B | 1.32B | 1.19B | 0.94B | 0.69B | 0.69B | 0.99B | 1.41B | 1.79B | 1.93B | 2.22B | 2.12B | 2.16B | 2.44B | 2.16B | 2.18B | 2.17B | 1.96B | 2.13B | 2.03B | 1.98B | 1.87B |
|
Other Non-Current Assets
|
| | | 1.36B | 1.13B | 1.27B | 1.14B | 1.04B | 1.02B | 1.14B | 1.05B | 0.99B | 1.00B | 1.10B | 1.03B | 0.91B | 1.06B | 0.95B | 0.99B | 62.71B | 0.92B | 1.01B | 0.92B | 59.05B | 57.08B | 1.15B | 1.28B | 20.03B | 20.41B | 20.71B | 21.07B | 20.05B | 19.11B | 19.89B | 20.15B | 20.70B | 2.77B | 2.76B | 2.63B | 2.53B | 2.71B | | | | | | | | | | | | | | |
|
Assets
|
| | | 216.39B | 220.85B | 217.12B | 217.66B | 221.02B | 223.51B | 228.08B | 224.30B | 226.93B | 229.05B | 226.59B | 218.71B | 218.22B | 214.01B | 217.07B | 218.62B | 214.59B | 217.03B | 219.84B | 226.64B | 222.53B | 219.82B | 162.74B | 165.04B | 155.38B | 162.66B | 165.87B | 167.58B | 168.99B | 155.67B | 166.88B | 171.33B | 180.52B | 162.86B | 168.19B | 168.42B | 171.26B | 161.81B | 147.52B | 144.05B | 146.61B | 151.21B | 154.62B | 149.26B | 157.09B | 161.63B | 161.28B | 166.93B | 163.89B | 163.95B | 172.44B | 177.45B |
|
Notes Payables
|
| | | 1.06B | 0.32B | 0.14B | | | | | | | | | | | | | | | 0.74B | 0.74B | 0.34B | 0.34B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.39B | 0.40B | 0.40B | 0.40B | 0.00B | 0.45B | 0.59B |
|
Payables
|
| | | 1.06B | 0.32B | 0.14B | | | | | | | | | | | | | | | 0.74B | 0.74B | 0.34B | 0.34B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.39B | 0.40B | 0.40B | 0.40B | 0.00B | 0.45B | 0.59B |
|
Short term Debt
|
| | | 1.06B | 0.32B | 0.14B | | | | | | | | | | | | | | | 0.74B | 0.74B | 0.34B | 0.34B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.10B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.14B | 0.14B | 0.14B | 0.14B | 0.00B | 0.00B | 0.39B | 0.40B | 0.40B | 0.40B | 0.00B | 0.45B | 0.59B |
|
Current Taxes
|
| | | 0.01B | 0.01B | 0.01B | 0.05B | 0.04B | 0.00B | | | 0.08B | 0.00B | 0.01B | | 0.07B | | | | | | 0.00B | 0.00B | | | | | | | | | 0.03B | 0.03B | 0.14B | 0.01B | 0.00B | | | | 0.02B | 0.03B | 0.02B | 0.01B | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | 3.17B | 3.44B | 3.27B | 3.51B | 3.51B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.49B | 3.49B | 3.46B | 3.46B | 3.55B | 3.55B | 3.55B | 2.73B | 2.73B | 3.12B | 3.12B | 3.46B | 3.46B | 3.46B | 3.14B | 3.14B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 2.97B | 2.97B | 2.97B | 2.60B | 2.41B | 2.38B | 2.09B | 2.09B | 2.09B | 2.10B | 2.10B | 2.10B | 1.71B | 1.71B | 2.10B | 2.10B | 2.10B | 1.66B | 1.52B |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | | | 0.39B | | | | | | | | | | | | |
|
Pension
|
| | | 0.90B | 0.91B | 0.90B | 0.88B | 0.47B | 0.47B | 0.46B | 0.45B | 0.83B | 0.81B | 0.79B | 0.77B | 0.69B | 0.67B | 0.66B | 0.63B | 0.67B | 0.66B | 0.64B | 0.54B | 0.55B | 0.54B | 0.53B | 0.52B | 0.55B | 0.47B | 0.45B | 0.41B | 0.47B | 0.44B | 0.43B | 0.38B | 0.36B | 0.33B | 0.30B | 0.27B | 0.23B | 0.21B | 0.20B | 0.20B | 9.72B | 9.78B | 9.65B | 9.37B | 9.56B | 9.43B | 9.36B | 9.54B | 9.33B | 9.21B | 9.21B | 9.15B |
|
Minority Interest
|
| | | 2.19B | 2.21B | 2.18B | 2.09B | 2.24B | 2.37B | 2.45B | 2.56B | 2.42B | 2.56B | 2.69B | 2.96B | 2.84B | 1.24B | 1.03B | 0.95B | 0.97B | 0.99B | 0.94B | 0.96B | 1.03B | 1.03B | 0.78B | 0.68B | 0.79B | 0.74B | 0.68B | 0.66B | 0.82B | 0.84B | 0.74B | 0.99B | 1.07B | 1.07B | 1.41B | 1.61B | | 1.51B | 1.70B | 1.59B | 0.17B | 1.57B | 1.66B | 1.66B | 1.69B | 1.54B | 1.64B | 1.67B | 1.78B | 1.76B | 1.71B | 1.91B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | 59.58B | | | | 58.28B | 56.46B | | | 17.90B | | | | 18.50B | 17.97B | 18.03B | 18.23B | 18.61B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | 1.04B | 0.92B | 0.20B | 0.06B | | 0.27B | 0.58B | 0.45B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | 1.94B | 1.67B | 1.36B | 1.39B | 1.35B | 1.24B | 1.25B | 1.32B | 1.33B | 1.18B | 1.17B | 1.35B | 1.46B | 1.22B | 1.24B | 1.42B | 2.02B | 1.34B | 1.26B | 1.40B | 2.08B | 2.04B | 1.70B | 1.99B | 1.38B | 1.35B | 1.37B | 1.40B | 1.34B | 1.25B | 1.38B | 1.42B | 1.93B | 2.17B | 2.42B | 2.26B | 0.23B | 2.07B | 0.31B | 0.38B | 0.39B | 0.38B | 0.40B | 0.37B | 0.37B | 0.33B | 0.32B | 0.36B | 0.33B | 0.29B | 0.31B | 0.29B |
|
Total Non-Current Liabilities
|
| | | 198.39B | 203.58B | 201.11B | 201.41B | 204.16B | 205.90B | 209.56B | 205.84B | 207.04B | 209.20B | 207.87B | 200.11B | 200.49B | 197.08B | 199.46B | 201.04B | 198.59B | 201.81B | 204.29B | 210.63B | 209.42B | 207.37B | 151.80B | 153.85B | 145.06B | 151.51B | 153.76B | 154.96B | 157.48B | 146.23B | 155.27B | 159.41B | 167.41B | 151.69B | 156.00B | 156.16B | 161.21B | 152.03B | 141.00B | 137.83B | 141.22B | 145.15B | 148.69B | 143.93B | 150.66B | 155.43B | 155.09B | 159.99B | 157.55B | 157.30B | 165.57B | 170.08B |
|
Total Liabilities
|
-13.46B | -15.08B | -15.95B | 200.33B | 205.25B | 202.48B | 202.79B | 205.51B | 207.14B | 210.81B | 207.16B | 208.37B | 210.38B | 209.04B | 201.46B | 201.95B | 198.31B | 200.70B | 202.47B | 200.62B | 203.15B | 205.55B | 212.03B | 211.49B | 209.41B | 153.50B | 155.84B | 146.44B | 152.86B | 155.13B | 156.37B | 158.83B | 147.47B | 156.65B | 160.83B | 169.34B | 153.86B | 158.42B | 158.42B | 161.44B | 154.10B | 141.31B | 138.21B | 141.61B | 145.52B | 149.09B | 144.31B | 151.03B | 155.76B | 155.41B | 160.35B | 157.88B | 157.59B | 165.88B | 170.37B |
|
Total Debt
|
| | | 4.24B | 3.76B | 3.40B | 3.51B | 3.51B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.49B | 3.49B | 3.46B | 3.46B | 3.55B | 3.55B | 3.55B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.46B | 3.14B | 3.14B | 3.14B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 3.04B | 2.97B | 2.97B | 2.97B | 2.60B | 2.41B | 2.39B | 2.23B | 2.23B | 2.24B | 2.24B | 2.10B | 2.10B | 2.10B | 2.10B | 2.50B | 2.50B | 2.10B | 2.10B | 2.10B |
|
Common Equity
|
13.46B | 15.08B | 15.95B | 16.11B | 15.60B | 14.65B | 14.86B | 15.56B | 16.37B | 17.31B | 17.20B | 18.56B | 18.71B | 17.55B | 17.25B | 23.72B | 15.70B | 16.37B | 16.16B | 23.61B | 13.88B | 14.29B | 14.61B | 11.27B | 10.41B | 9.24B | 9.20B | 24.32B | 9.80B | 10.74B | 11.21B | 11.18B | 8.19B | 10.22B | 10.50B | 11.18B | 9.00B | 9.78B | 9.99B | 9.67B | 7.70B | 6.21B | 5.68B | 4.83B | 5.52B | 5.36B | 4.79B | 5.88B | 5.70B | 5.69B | 6.38B | 5.79B | 6.15B | 6.34B | 6.86B |
|
Shareholder's Equity
|
13.46B | 15.08B | 15.95B | 16.11B | 15.60B | 14.65B | 14.86B | 15.56B | 16.37B | 17.31B | 17.20B | 18.56B | 18.71B | 17.55B | 17.25B | 23.72B | 15.70B | 16.37B | 16.16B | 23.61B | 13.88B | 14.29B | 14.61B | 11.27B | 10.41B | 9.24B | 9.20B | 24.32B | 9.80B | 10.74B | 11.21B | 11.18B | 8.19B | 10.22B | 10.50B | 11.18B | 9.00B | 9.78B | 9.99B | 9.67B | 7.70B | 6.21B | 5.68B | 4.83B | 5.52B | 5.36B | 4.79B | 5.88B | 5.70B | 5.69B | 6.38B | 5.79B | 6.15B | 6.34B | 6.86B |
|
Liabilities and Shareholders Equity
|
| | | 216.39B | 220.85B | 217.12B | 217.66B | 221.02B | 223.51B | 228.08B | 224.30B | 226.93B | 229.05B | 226.59B | 218.71B | 218.22B | 214.01B | 217.07B | 218.62B | 214.59B | 217.03B | 219.84B | 226.64B | 222.53B | 219.82B | 162.74B | 165.04B | 155.38B | 162.66B | 165.87B | 167.58B | 168.99B | 155.67B | 166.88B | 171.33B | 180.52B | 162.86B | 168.19B | 168.42B | 171.26B | 161.81B | 147.52B | 144.05B | 146.61B | 151.21B | 154.62B | 149.26B | 157.09B | 161.63B | 161.28B | 166.93B | 163.89B | 163.95B | 172.44B | 177.45B |
|
Treasury Shares
|
| | | 0.01B | | | | 0.00B | 0.01B | -0.01B | -0.02B | -0.02B | 0.04B | 0.04B | 0.05B | -0.06B | 0.06B | 0.07B | 0.07B | -0.07B | 0.08B | 0.09B | 0.09B | -0.10B | 0.00B | 0.11B | 0.12B | 0.12B | -0.02B | 0.13B | 0.14B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
2.59B | 3.02B | 3.70B | 3.71B | 3.45B | 2.09B | 1.95B | -12.12B | 2.58B | 3.15B | 2.82B | 3.10B | 3.53B | 2.11B | 2.05B | 1.43B | 2.48B | 3.44B | 3.52B | 1.92B | 2.11B | 2.61B | 2.73B | 2.73B | 1.51B | 0.94B | -11.85B | -11.79B | -12.08B | -11.85B | -11.72B | 3.33B | 1.84B | 4.04B | 4.40B | 4.90B | -3.86B | -3.39B | -3.24B | 1.81B | -1.27B | -1.20B | -1.99B | -3.06B | -2.54B | -2.79B | -3.53B | -2.40B | -2.47B | -2.58B | -1.81B | -2.46B | -2.18B | -2.07B | -1.78B |