| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||
| Cash And Equivalents | 9,980.0 | 6,889.0 | 6,978.0 | 7,004.0 | 9,254.0 | 9,352.0 | - | - | - | - | - | - | - | - | - | - | 4,867.0 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash And Short Term Investments | 9,980.0 | 6,889.0 | 6,978.0 | 7,004.0 | 9,254.0 | 9,352.0 | - | - | - | - | - | - | - | - | - | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 10,920.0 | 9,282.0 | 9,310.0 | 8,856.0 | 8,477.0 | 7,317.0 | 8,568.0 | 8,802.0 | 7,436.0 | 5,981.0 | 6,695.0 | 7,737.0 | 8,413.0 | 9,706.0 | 10,057.0 | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | 18,135.0 | 16,827.0 | 16,565.0 | 16,270.0 | 14,038.0 | 11,402.0 | 11,266.0 | 11,529.0 | 10,018.0 | 8,614.0 | 9,700.0 | 12,205.0 | 12,625.0 | 15,547.0 | 14,544.0 | 9,587.0 | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 31,906.0 | 29,477.0 | 28,623.0 | 28,064.0 | 28,871.0 | 29,271.0 | 29,217.0 | 29,781.0 | 31,538.0 | 31,940.0 | 31,977.0 | 31,572.0 | 31,316.0 | 29,932.0 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | 8,968.0 | 7,675.0 | 7,906.0 | 8,689.0 | 8,154.0 | 6,128.0 | 5,957.0 | 7,051.0 | 6,487.0 | 4,614.0 | 5,023.0 | 6,515.0 | 6,560.0 | 6,753.0 | 8,161.0 | |||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 30,696.0 | 27,351.0 | 24,472.0 | 25,714.0 | 26,033.0 | 25,999.0 | 26,281.0 | 25,000.0 | 23,847.0 | 22,818.0 | 25,169.0 | 27,696.0 | 26,719.0 | 27,752.0 | 24,944.0 | |||||
| Common Equity | ||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 36,210.0 | 31,744.0 | 29,115.0 | 31,671.0 | 31,437.0 | 28,014.0 | 31,447.0 | 30,723.0 | 28,684.0 | 30,121.0 | 32,136.0 | 32,404.0 | 30,398.0 | 33,039.0 | 28,932.0 | 24,493.0 | ||||
| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q4 FY 17 | Q3 FY 17 | Q2 FY 17 | Q1 FY 17 | Q4 FY 16 | Q3 FY 16 | Q2 FY 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Cash And Equivalents | 4,072.0 | 9,980.0 | 7,538.0 | 5,442.0 | 3,562.0 | 6,889.0 | 5,638.0 | 4,341.0 | 4,959.0 | 6,978.0 | 6,545.0 | 7,387.0 | 6,789.0 | 7,004.0 | ||||||||||||||||||||||||||
| 2,736.0 |
| 1,122.0 |
| 530.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,867.0 |
| 2,736.0 |
| 1,122.0 |
| 530.0 |
| 8,494.0 |
| 5,611.0 |
| 9,397.0 |
| 8,249.0 |
| - |
| 6,360.0 |
| 8,781.0 |
| 7,204.0 |
| - |
| Prepaid Expenses | 2,801.0 | 3,119.0 | 4,586.0 | 2,642.0 | 2,788.0 | 1,930.0 | 1,739.0 | 1,765.0 | 1,772.0 | 1,682.0 | 1,662.0 | 1,565.0 | 900.0 | 988.0 | 994.0 | 908.0 | 862.0 | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.0 | - | - | - | - | - |
| Total Current Assets | 52,485.0 | 45,682.0 | 46,949.0 | 43,785.0 | 43,455.0 | 39,464.0 | 39,193.0 | 38,603.0 | 36,244.0 | 31,967.0 | 33,508.0 | 37,875.0 | 38,335.0 | 42,138.0 | 37,900.0 | 31,810.0 | 27,217.0 | 31,885.0 | 25,477.0 | - |
| 27,326.0 |
| 24,906.0 |
| 24,221.0 |
| 23,487.0 |
| - |
| - |
| Accumulated Depreciation | 16,766.0 | 16,116.0 | 15,943.0 | 16,036.0 | 16,781.0 | 16,870.0 | 16,313.0 | 16,207.0 | 17,383.0 | 16,618.0 | 15,887.0 | 14,995.0 | 14,241.0 | 13,471.0 | 12,931.0 | 12,367.0 | 11,835.0 | 10,963.0 | - | - |
| Property,Plant & Equipment Net | 15,140.0 | 13,361.0 | 12,680.0 | 12,028.0 | 12,090.0 | 12,401.0 | 12,904.0 | 13,574.0 | 14,155.0 | 15,322.0 | 16,090.0 | 16,577.0 | 17,075.0 | 16,461.0 | 14,395.0 | 12,539.0 | 12,386.0 | 12,524.0 | 9,997.0 | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | - | - | - | - | - | - | - | - | 212.0 | 192.0 | 203.0 | 248.0 | 262.0 | 256.0 | 111.0 | 135.0 | 70.0 | 66.0 | - | - |
| Goodwill | 5,321.0 | 5,241.0 | 5,308.0 | 5,288.0 | 6,324.0 | 6,394.0 | 6,196.0 | 6,217.0 | 6,200.0 | 6,020.0 | 6,615.0 | 6,694.0 | 6,956.0 | 6,942.0 | 7,080.0 | 2,614.0 | 2,269.0 | 2,261.0 | 1,963.0 | - |
| Intangible Assets | 241.0 | 399.0 | 564.0 | 758.0 | 1,042.0 | 1,308.0 | 1,565.0 | 1,897.0 | 2,111.0 | 2,349.0 | 2,821.0 | 3,076.0 | 3,596.0 | 4,016.0 | 4,368.0 | 805.0 | 465.0 | 511.0 | 475.0 | - |
| Operating Lease Right Of Use Assets | 708.0 | 592.0 | 556.0 | 564.0 | 625.0 | 603.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | 1,324.0 | 1,363.0 | 1,569.0 | 2,683.0 | 2,367.0 | 2,166.0 | 456.0 | 1,863.0 | 2,005.0 | 2,337.0 | 2,704.0 | 3,298.0 | - | - |
| Other Non-Current Assets | 6,102.0 | 5,302.0 | 5,257.0 | 4,593.0 | 4,131.0 | 3,827.0 | 3,340.0 | 2,332.0 | 2,027.0 | 1,671.0 | 1,998.0 | 1,965.0 | 1,745.0 | 1,785.0 | 2,107.0 | 1,538.0 | 1,632.0 | 1,453.0 | 1,922.0 | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 98,585.0 | 87,764.0 | 87,476.0 | 81,943.0 | 82,793.0 | 78,324.0 | 78,453.0 | 78,509.0 | 76,962.0 | 74,704.0 | 78,342.0 | 84,498.0 | 84,755.0 | 88,970.0 | 81,218.0 | 64,020.0 | 60,038.0 | 67,782.0 | 56,132.0 | - |
| 5,856.0 |
| 2,993.0 |
| 4,827.0 |
| - |
| - |
| Short Term Debt | 5,514.0 | 4,393.0 | 4,643.0 | 5,957.0 | 5,404.0 | 2,015.0 | 5,166.0 | 5,723.0 | 4,837.0 | 7,303.0 | 6,967.0 | 4,708.0 | 3,679.0 | 5,287.0 | 3,988.0 | 4,056.0 | 4,083.0 | 7,209.0 | - | - |
| Deferred Revenue Current | 3,314.0 | 2,322.0 | 1,929.0 | 1,860.0 | 1,087.0 | 1,108.0 | 1,187.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 158.0 | 143.0 | 147.0 | 151.0 | 158.0 | 163.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 5,587.0 | 5,243.0 | 4,958.0 | 4,080.0 | 3,757.0 | 3,642.0 | 3,750.0 | 3,573.0 | 3,220.0 | 3,003.0 | 3,116.0 | 3,548.0 | 3,493.0 | 3,667.0 | 3,386.0 | 2,880.0 | 2,641.0 | 3,254.0 | - | - |
| Other Current Liabilities | 2,798.0 | 2,909.0 | 3,123.0 | 2,690.0 | 2,256.0 | 2,017.0 | 2,155.0 | 1,919.0 | 1,742.0 | 1,635.0 | 1,671.0 | 1,692.0 | 1,849.0 | 2,055.0 | 1,967.0 | 1,521.0 | 1,281.0 | 1,450.0 | 951.0 | - |
| Total Current Liabilities | 36,558.0 | 32,272.0 | 34,728.0 | 31,531.0 | 29,847.0 | 25,717.0 | 26,621.0 | 28,218.0 | 26,931.0 | 26,132.0 | 26,242.0 | 27,813.0 | 27,297.0 | 29,415.0 | 28,357.0 | 22,020.0 | 18,975.0 | 25,625.0 | 22,245.0 | - |
| 20,437.0 |
| 21,847.0 |
| 22,834.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | 570.0 | 459.0 | 427.0 | 428.0 | 484.0 | 457.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | 1,654.0 | 1,680.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 494.0 | 432.0 | 454.0 | 471.0 | 412.0 | 418.0 | 414.0 | 331.0 | 281.0 | 237.0 | 335.0 | 383.0 | 447.0 | 484.0 | 559.0 | 141.0 | 138.0 | 130.0 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 6,175.0 | 4,890.0 | 4,675.0 | 4,604.0 | 4,805.0 | 4,358.0 | 4,323.0 | 3,756.0 | 4,053.0 | 3,184.0 | 3,203.0 | 3,200.0 | 3,029.0 | 3,136.0 | 3,559.0 | 2,654.0 | 2,496.0 | 2,634.0 | 2,003.0 | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 77,267.0 | 68,270.0 | 67,973.0 | 66,052.0 | 66,277.0 | 62,946.0 | 63,824.0 | 64,429.0 | 63,196.0 | 61,491.0 | 63,457.0 | 67,672.0 | 64,018.0 | 71,388.0 | 67,816.0 | 52,695.0 | 50,738.0 | 61,068.0 | 47,136.0 | - |
| - |
| - |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 65,448.0 | 59,352.0 | 51,250.0 | 43,514.0 | 39,282.0 | 35,167.0 | 34,437.0 | 30,427.0 | 26,301.0 | 27,377.0 | 29,246.0 | 28,515.0 | 31,854.0 | 29,558.0 | 25,219.0 | 21,384.0 | 19,711.0 | 19,826.0 | 17,398.0 | - |
| Accumulated Other Comprehensive Income | (1,772.0) | (2,471.0) | (1,820.0) | (2,457.0) | (1,553.0) | (888.0) | (1,567.0) | (1,684.0) | (1,192.0) | (2,039.0) | (2,035.0) | (1,059.0) | 231.0 | 463.0 | (6,328.0) | (4,051.0) | (3,764.0) | (5,579.0) | (1,808.0) | - |
| Treasury Stock | 49,539.0 | 44,331.0 | 36,339.0 | 31,748.0 | 27,643.0 | 25,178.0 | 24,217.0 | 20,531.0 | 17,005.0 | 17,478.0 | 17,640.0 | 15,726.0 | 11,854.0 | 10,074.0 | 10,281.0 | 10,397.0 | 10,646.0 | 11,217.0 | 9,451.0 | - |
| Minority Interest | 0.0 | 3.0 | 9.0 | 22.0 | 32.0 | 47.0 | 41.0 | 41.0 | 69.0 | 76.0 | 76.0 | 80.0 | 67.0 | 50.0 | 46.0 | 40.0 | 83.0 | 103.0 | 113.0 | - |
| Total Stockholders Equity | 21,318.0 | 19,494.0 | 19,503.0 | 15,891.0 | 16,516.0 | 15,378.0 | 14,629.0 | 14,080.0 | 13,766.0 | 13,228.0 | 14,885.0 | 16,826.0 | 20,878.0 | 17,582.0 | 12,929.0 | 10,864.0 | 8,820.0 | 6,190.0 | 8,980.0 | 6,937.0 |
| Total Equity | 21,318.0 | 19,494.0 | 19,503.0 | 15,891.0 | 16,516.0 | 15,378.0 | 14,629.0 | 14,080.0 | 13,766.0 | 13,228.0 | 14,885.0 | 16,826.0 | 20,878.0 | 17,582.0 | 12,929.0 | 10,864.0 | 8,820.0 | 6,190.0 | 8,980.0 | 6,937.0 |
| 25,930.0 |
| 30,043.0 |
| - |
| - |
| Net debt | 26,230.0 | 24,855.0 | 22,137.0 | 24,667.0 | 22,183.0 | 18,662.0 | - | - | - | - | - | - | - | - | - | - | 21,063.0 | 27,307.0 | - | - |
| Working Capital | 15,927.0 | 13,410.0 | 12,221.0 | 12,254.0 | 13,608.0 | 13,747.0 | 12,572.0 | 10,385.0 | 9,313.0 | 5,835.0 | 7,266.0 | 10,062.0 | 11,038.0 | 12,723.0 | 9,543.0 | 9,790.0 | 8,242.0 | 6,260.0 | 3,232.0 | - |
| Book Value | 21,318.0 | 19,494.0 | 19,503.0 | 15,891.0 | 16,516.0 | 15,378.0 | 14,629.0 | 14,080.0 | 13,766.0 | 13,228.0 | 14,885.0 | 16,826.0 | 20,878.0 | 17,582.0 | 12,929.0 | 10,864.0 | 8,820.0 | 6,190.0 | 8,980.0 | 6,937.0 |
| Tangible Book Value | 15,756.0 | 13,854.0 | 13,631.0 | 9,845.0 | 9,150.0 | 7,676.0 | 6,868.0 | 5,966.0 | 5,455.0 | 4,859.0 | 5,449.0 | 7,056.0 | 10,326.0 | 6,624.0 | 1,481.0 | 7,445.0 | 6,086.0 | 3,418.0 | 6,542.0 | - |
| 6,346.0 |
| 6,014.0 |
| 6,526.0 |
| 9,254.0 |
| 9,446.0 |
| - |
| - |
| 9,352.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 4,072.0 | 9,980.0 | 7,538.0 | 5,442.0 | 3,562.0 | 6,889.0 | 5,638.0 | 4,341.0 | 4,959.0 | 6,978.0 | 6,545.0 | 7,387.0 | 6,789.0 | 7,004.0 | 6,346.0 | 6,014.0 | 6,526.0 | 9,254.0 | 9,446.0 | - | - | 9,352.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 11,447.0 | 10,920.0 | 10,146.0 | 9,704.0 | 9,116.0 | 9,282.0 | 9,086.0 | 9,421.0 | 9,296.0 | 9,310.0 | 9,134.0 | 9,416.0 | 9,230.0 | 8,856.0 | 8,158.0 | 8,393.0 | 9,135.0 | 8,477.0 | 7,647.0 | 7,840.0 | 7,955.0 | 7,317.0 | 6,969.0 | 7,134.0 | - | 8,568.0 | 8,275.0 | 8,996.0 | 8,961.0 | 8,802.0 | 7,974.0 | 7,991.0 | 7,894.0 | - | 6,691.0 | 6,675.0 | 6,533.0 | 5,981.0 | 5,797.0 | 6,326.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | 19,626.0 | 18,135.0 | 18,958.0 | 18,595.0 | 17,862.0 | 16,827.0 | 17,312.0 | 17,082.0 | 16,953.0 | 16,565.0 | 17,580.0 | 17,746.0 | 17,633.0 | 16,270.0 | 16,860.0 | 15,881.0 | 15,038.0 | 14,038.0 | 13,666.0 | 12,672.0 | 12,149.0 | 11,402.0 | 11,453.0 | 11,371.0 | - | 11,266.0 | 12,180.0 | 12,007.0 | 12,340.0 | 11,529.0 | 11,814.0 | 11,255.0 | 10,947.0 | - | 10,212.0 | 9,388.0 | 9,082.0 | 8,614.0 | 9,478.0 | 9,458.0 |
| Prepaid Expenses | 2,980.0 | 2,801.0 | 2,861.0 | 2,867.0 | 2,824.0 | 3,119.0 | 3,094.0 | 2,736.0 | 3,010.0 | 4,586.0 | 5,138.0 | 3,163.0 | 2,889.0 | 2,642.0 | 2,295.0 | 2,772.0 | 2,868.0 | |||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 48,568.0 | 52,485.0 | 49,818.0 | 46,755.0 | 43,019.0 | 45,682.0 | 44,946.0 | 43,096.0 | 43,664.0 | 46,949.0 | 48,005.0 | 47,000.0 | 45,660.0 | 43,785.0 | 42,577.0 | 41,982.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 15,249.0 | 15,140.0 | 14,310.0 | 13,896.0 | 13,432.0 | 13,361.0 | 12,837.0 | 12,582.0 | 12,538.0 | 12,680.0 | 12,287.0 | 12,124.0 | 11,973.0 | 12,028.0 | 11,643.0 | 11,744.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 5,865.0 | 5,321.0 | 5,329.0 | 5,331.0 | 5,270.0 | 5,241.0 | 5,317.0 | 5,264.0 | 5,277.0 | 5,308.0 | 5,268.0 | 5,293.0 | 5,309.0 | 5,288.0 | 6,092.0 | 6,195.0 | 6,293.0 | 6,324.0 | ||||||||||||||||||||||
| Intangible Assets | 419.0 | 241.0 | 281.0 | 321.0 | 361.0 | 399.0 | 448.0 | 488.0 | 516.0 | 564.0 | 604.0 | 630.0 | 694.0 | 758.0 | 806.0 | 889.0 | 967.0 | |||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 6,199.0 | 6,102.0 | 5,381.0 | 5,153.0 | 4,845.0 | 5,302.0 | 5,066.0 | 5,008.0 | 5,155.0 | 5,257.0 | 4,891.0 | 4,590.0 | 4,554.0 | 4,593.0 | 4,434.0 | 4,607.0 | 4,672.0 | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 95,550.0 | 98,585.0 | 93,722.0 | 90,325.0 | 84,974.0 | 87,764.0 | 86,273.0 | 83,336.0 | 83,741.0 | 87,476.0 | 86,791.0 | 85,427.0 | 83,649.0 | 81,943.0 | 80,907.0 | 81,107.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 9,641.0 | 8,968.0 | 8,729.0 | 8,563.0 | 7,792.0 | 7,675.0 | 7,705.0 | 7,575.0 | 7,778.0 | 7,906.0 | 7,827.0 | 8,443.0 | 8,951.0 | 8,689.0 | 8,260.0 | 8,092.0 | 8,361.0 | 8,154.0 | 7,218.0 | 6,921.0 | 6,694.0 | 6,128.0 | 5,193.0 | 5,083.0 | - | 5,957.0 | 6,141.0 | 7,022.0 | 7,198.0 | 7,051.0 | 6,788.0 | 6,831.0 | 6,938.0 | - | 6,113.0 | 5,778.0 | 5,302.0 | 4,614.0 | 4,713.0 | 5,104.0 |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | 4,382.0 | 3,314.0 | 3,391.0 | 3,412.0 | 2,951.0 | 2,322.0 | 2,404.0 | 2,324.0 | 2,194.0 | 1,929.0 | 2,333.0 | 2,137.0 | 2,202.0 | 1,860.0 | 1,831.0 | 1,608.0 | ||||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | 5,454.0 | 5,587.0 | 5,187.0 | 5,207.0 | 4,990.0 | 5,243.0 | 4,980.0 | 4,947.0 | 4,821.0 | 4,958.0 | 4,669.0 | 4,493.0 | 4,121.0 | 4,080.0 | 4,013.0 | 3,782.0 | 3,846.0 | |||||||||||||||||||||||
| Other Current Liabilities | 2,567.0 | 2,798.0 | 2,760.0 | 2,627.0 | 2,834.0 | 2,909.0 | 2,934.0 | 2,882.0 | 3,265.0 | 3,123.0 | 3,115.0 | 3,109.0 | 3,035.0 | 2,690.0 | 2,878.0 | 2,333.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 35,902.0 | 36,558.0 | 35,991.0 | 34,934.0 | 32,595.0 | 32,272.0 | 32,218.0 | 33,564.0 | 32,371.0 | 34,728.0 | 33,124.0 | 35,314.0 | 31,842.0 | 31,531.0 | 30,202.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 6,687.0 | 6,175.0 | 5,672.0 | 5,169.0 | 4,915.0 | 4,890.0 | 4,839.0 | 4,807.0 | 4,826.0 | 4,675.0 | 4,841.0 | 4,788.0 | 4,695.0 | 4,604.0 | 4,536.0 | 5,006.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 76,890.0 | 77,267.0 | 73,063.0 | 71,662.0 | 66,904.0 | 68,270.0 | 66,870.0 | 66,200.0 | 66,096.0 | 67,973.0 | 66,284.0 | 67,171.0 | 65,479.0 | 66,052.0 | 65,285.0 | 65,348.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 67,997.0 | 65,448.0 | 64,460.0 | 62,160.0 | 61,356.0 | 59,352.0 | 57,920.0 | 55,455.0 | 54,108.0 | 51,250.0 | 49,888.0 | 47,094.0 | 45,457.0 | 43,514.0 | 43,304.0 | 41,263.0 | 40,820.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (1,881.0) | (1,772.0) | (1,723.0) | (1,684.0) | (2,205.0) | (2,471.0) | (1,717.0) | (2,230.0) | (2,093.0) | (1,820.0) | (2,232.0) | (1,946.0) | (1,746.0) | (2,457.0) | (3,353.0) | |||||||||||||||||||||||||
| Treasury Stock | 53,307.0 | 49,539.0 | 48,302.0 | 47,958.0 | 47,127.0 | 44,331.0 | 42,390.0 | 41,612.0 | 40,039.0 | 36,339.0 | 33,865.0 | 33,391.0 | 32,108.0 | 31,748.0 | 30,883.0 | 29,501.0 | 28,326.0 | |||||||||||||||||||||||
| Minority Interest | (1.0) | 0.0 | 1.0 | 2.0 | 3.0 | 3.0 | 6.0 | 6.0 | 6.0 | 9.0 | 18.0 | 21.0 | 21.0 | 22.0 | 31.0 | 32.0 | 32.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 18,660.0 | 21,318.0 | 20,659.0 | 18,663.0 | 18,070.0 | 19,494.0 | 19,403.0 | 17,136.0 | 17,645.0 | 19,503.0 | 20,507.0 | 18,256.0 | 18,170.0 | 15,891.0 | 15,622.0 | 15,759.0 | ||||||||||||||||||||||||
| Total Equity | 18,660.0 | 21,318.0 | 20,659.0 | 18,663.0 | 18,070.0 | 19,494.0 | 19,403.0 | 17,136.0 | 17,645.0 | 19,503.0 | 20,507.0 | 18,256.0 | 18,170.0 | 15,891.0 | 15,622.0 | 15,759.0 | 17,097.0 | 16,516.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Working Capital | 12,666.0 | 15,927.0 | 13,827.0 | 11,821.0 | 10,424.0 | 13,410.0 | 12,728.0 | 9,532.0 | 11,293.0 | 12,221.0 | 14,881.0 | 11,686.0 | 13,818.0 | 12,254.0 | 12,375.0 | 13,019.0 | 13,038.0 | |||||||||||||||||||||||
| Book Value | 18,660.0 | 21,318.0 | 20,659.0 | 18,663.0 | 18,070.0 | 19,494.0 | 19,403.0 | 17,136.0 | 17,645.0 | 19,503.0 | 20,507.0 | 18,256.0 | 18,170.0 | 15,891.0 | 15,622.0 | 15,759.0 | 17,097.0 | 16,516.0 | ||||||||||||||||||||||
| Tangible Book Value | 12,376.0 | 15,756.0 | 15,049.0 | 13,011.0 | 12,439.0 | 13,854.0 | 13,638.0 | 11,384.0 | 11,852.0 | 13,631.0 | 14,635.0 | 12,333.0 | 12,167.0 | 9,845.0 | 8,724.0 | 8,675.0 | 9,837.0 | |||||||||||||||||||||||
| 2,788.0 |
| 2,215.0 |
| 2,080.0 |
| 1,802.0 |
| 1,930.0 |
| 1,831.0 |
| 1,792.0 |
| - |
| 1,739.0 |
| 1,607.0 |
| 1,818.0 |
| 1,765.0 |
| 1,765.0 |
| 1,835.0 |
| 1,835.0 |
| 1,856.0 |
| - |
| 1,707.0 |
| 1,776.0 |
| 1,777.0 |
| 1,682.0 |
| 1,892.0 |
| 1,857.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 42,570.0 |
| 43,455.0 |
| 41,893.0 |
| 42,946.0 |
| 42,581.0 |
| 39,464.0 |
| 38,534.0 |
| 37,862.0 |
| - |
| 39,193.0 |
| 39,160.0 |
| 39,789.0 |
| 39,126.0 |
| 38,603.0 |
| 38,454.0 |
| 38,641.0 |
| 37,357.0 |
| - |
| 37,185.0 |
| 36,991.0 |
| 35,548.0 |
| 31,967.0 |
| 31,999.0 |
| 33,606.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 11,932.0 |
| 12,090.0 |
| 11,904.0 |
| 12,014.0 |
| 12,132.0 |
| 12,401.0 |
| 12,232.0 |
| 12,357.0 |
| - |
| 12,904.0 |
| 12,842.0 |
| 13,172.0 |
| 13,259.0 |
| 13,574.0 |
| 13,607.0 |
| 13,752.0 |
| 13,912.0 |
| - |
| 14,187.0 |
| 14,420.0 |
| 14,727.0 |
| 15,322.0 |
| 15,680.0 |
| 15,916.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| - |
| 219.0 |
| 195.0 |
| 193.0 |
| 192.0 |
| 192.0 |
| 197.0 |
| 6,353.0 |
| 6,372.0 |
| 6,343.0 |
| 6,394.0 |
| 6,304.0 |
| 6,192.0 |
| - |
| 6,196.0 |
| 6,142.0 |
| 6,211.0 |
| 6,191.0 |
| 6,217.0 |
| 6,233.0 |
| 6,249.0 |
| 6,376.0 |
| - |
| 6,196.0 |
| 6,142.0 |
| 6,051.0 |
| 6,020.0 |
| 6,725.0 |
| 6,677.0 |
| 1,042.0 |
| 1,121.0 |
| 1,176.0 |
| 1,246.0 |
| 1,308.0 |
| 1,363.0 |
| 1,420.0 |
| - |
| 1,565.0 |
| 1,630.0 |
| 1,733.0 |
| 1,807.0 |
| 1,897.0 |
| 1,976.0 |
| 2,039.0 |
| 2,163.0 |
| - |
| 2,175.0 |
| 2,232.0 |
| 2,287.0 |
| 2,349.0 |
| 2,453.0 |
| 2,652.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,131.0 |
| 3,891.0 |
| 3,938.0 |
| 3,955.0 |
| 3,827.0 |
| 3,510.0 |
| 3,549.0 |
| - |
| 3,340.0 |
| 3,242.0 |
| 3,194.0 |
| 3,142.0 |
| 2,332.0 |
| 2,278.0 |
| 2,278.0 |
| 2,156.0 |
| - |
| 1,811.0 |
| 1,722.0 |
| 1,626.0 |
| 1,671.0 |
| 2,029.0 |
| 2,044.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 82,276.0 |
| 82,793.0 |
| 80,784.0 |
| 81,697.0 |
| 80,729.0 |
| 78,324.0 |
| 76,741.0 |
| 76,566.0 |
| - |
| 78,453.0 |
| 77,993.0 |
| 79,187.0 |
| 78,726.0 |
| 78,509.0 |
| 78,209.0 |
| 78,987.0 |
| 78,014.0 |
| - |
| 78,560.0 |
| 78,510.0 |
| 77,549.0 |
| 74,704.0 |
| 76,402.0 |
| 78,300.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,388.0 |
| 1,087.0 |
| 1,155.0 |
| 1,157.0 |
| 1,168.0 |
| 1,108.0 |
| 1,209.0 |
| 1,227.0 |
| - |
| 1,187.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 3,757.0 |
| 3,579.0 |
| 3,556.0 |
| 3,574.0 |
| 3,642.0 |
| 3,510.0 |
| 3,547.0 |
| - |
| 3,750.0 |
| 3,727.0 |
| 3,789.0 |
| 3,746.0 |
| 3,573.0 |
| 3,423.0 |
| 3,450.0 |
| 3,551.0 |
| - |
| 3,114.0 |
| 3,211.0 |
| 3,086.0 |
| 3,003.0 |
| 3,022.0 |
| 3,127.0 |
| 2,355.0 |
| 2,256.0 |
| 2,319.0 |
| 2,126.0 |
| 2,035.0 |
| 2,017.0 |
| 1,978.0 |
| 2,143.0 |
| - |
| 2,155.0 |
| 2,188.0 |
| 2,157.0 |
| 2,348.0 |
| 1,919.0 |
| 1,867.0 |
| 1,871.0 |
| 1,890.0 |
| - |
| 1,744.0 |
| 1,787.0 |
| 1,641.0 |
| 1,635.0 |
| 1,620.0 |
| 1,635.0 |
| 28,963.0 |
| 29,532.0 |
| 29,847.0 |
| 25,976.0 |
| 27,508.0 |
| 26,578.0 |
| 25,717.0 |
| 24,978.0 |
| 25,231.0 |
| - |
| 26,621.0 |
| 27,201.0 |
| 27,735.0 |
| 27,388.0 |
| 28,218.0 |
| 26,033.0 |
| 28,300.0 |
| 27,402.0 |
| - |
| 25,903.0 |
| 28,133.0 |
| 27,635.0 |
| 26,132.0 |
| 25,290.0 |
| 27,183.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 519.0 |
| 434.0 |
| 430.0 |
| 437.0 |
| 432.0 |
| 434.0 |
| 424.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5,007.0 |
| 4,805.0 |
| 4,564.0 |
| 4,524.0 |
| 4,480.0 |
| 4,358.0 |
| 4,408.0 |
| 4,366.0 |
| - |
| 4,323.0 |
| 4,311.0 |
| 4,362.0 |
| 4,179.0 |
| 3,756.0 |
| 3,799.0 |
| 3,954.0 |
| 3,942.0 |
| - |
| 3,152.0 |
| 3,235.0 |
| 3,238.0 |
| 3,184.0 |
| 3,276.0 |
| 3,301.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 65,179.0 |
| 66,277.0 |
| 64,089.0 |
| 64,817.0 |
| 64,112.0 |
| 62,946.0 |
| 61,747.0 |
| 62,789.0 |
| - |
| 63,824.0 |
| 63,000.0 |
| 64,309.0 |
| 63,248.0 |
| 64,429.0 |
| 62,319.0 |
| 64,045.0 |
| 62,742.0 |
| - |
| 62,863.0 |
| 64,431.0 |
| 63,889.0 |
| 61,491.0 |
| 60,687.0 |
| 62,997.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 39,282.0 |
| 38,361.0 |
| 36,934.0 |
| 36,697.0 |
| 35,167.0 |
| 35,508.0 |
| 34,841.0 |
| - |
| 34,437.0 |
| 34,477.0 |
| 32,981.0 |
| 32,435.0 |
| 30,427.0 |
| 30,384.0 |
| 28,657.0 |
| 27,929.0 |
| - |
| 28,530.0 |
| 27,471.0 |
| 27,584.0 |
| 27,377.0 |
| 29,450.0 |
| 29,167.0 |
| (2,499.0) |
| (1,710.0) |
| (1,553.0) |
| (1,440.0) |
| (1,154.0) |
| (1,290.0) |
| (888.0) |
| (1,448.0) |
| (1,815.0) |
| - |
| (1,567.0) |
| (1,783.0) |
| (1,499.0) |
| (1,588.0) |
| (1,684.0) |
| (1,568.0) |
| (1,496.0) |
| (1,016.0) |
| - |
| (1,233.0) |
| (1,471.0) |
| (1,827.0) |
| (2,039.0) |
| (1,527.0) |
| (1,633.0) |
| 27,643.0 |
| 26,608.0 |
| 25,240.0 |
| 25,049.0 |
| 25,178.0 |
| 25,315.0 |
| 25,412.0 |
| - |
| 24,217.0 |
| 23,693.0 |
| 22,467.0 |
| 21,214.0 |
| 20,531.0 |
| 18,681.0 |
| 18,028.0 |
| 17,347.0 |
| - |
| 17,130.0 |
| 17,307.0 |
| 17,391.0 |
| 17,478.0 |
| 17,544.0 |
| 17,579.0 |
| 32.0 |
| 30.0 |
| 47.0 |
| 44.0 |
| 47.0 |
| 45.0 |
| 43.0 |
| - |
| 41.0 |
| 41.0 |
| 41.0 |
| 41.0 |
| 41.0 |
| 40.0 |
| 63.0 |
| 66.0 |
| - |
| 70.0 |
| 70.0 |
| 72.0 |
| 76.0 |
| 70.0 |
| 71.0 |
| 17,097.0 |
| 16,516.0 |
| 16,695.0 |
| 16,880.0 |
| 16,617.0 |
| 15,378.0 |
| 14,994.0 |
| 13,777.0 |
| 14,604.0 |
| 14,629.0 |
| 14,993.0 |
| 14,878.0 |
| 15,478.0 |
| 14,080.0 |
| 15,890.0 |
| 14,942.0 |
| 15,272.0 |
| 13,228.0 |
| 15,697.0 |
| 14,079.0 |
| 13,660.0 |
| 13,213.0 |
| 15,715.0 |
| 15,303.0 |
| 16,695.0 |
| 16,880.0 |
| 16,617.0 |
| 15,378.0 |
| 14,994.0 |
| 13,777.0 |
| 14,604.0 |
| 14,629.0 |
| 14,993.0 |
| 14,878.0 |
| 15,478.0 |
| 14,080.0 |
| 15,890.0 |
| 14,942.0 |
| 15,272.0 |
| 13,228.0 |
| 15,697.0 |
| 14,079.0 |
| 13,660.0 |
| 13,213.0 |
| 15,715.0 |
| 15,303.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 13,608.0 |
| 15,917.0 |
| 15,438.0 |
| 16,003.0 |
| 13,747.0 |
| 13,556.0 |
| 12,631.0 |
| - |
| 12,572.0 |
| 11,959.0 |
| 12,054.0 |
| 11,738.0 |
| 10,385.0 |
| 12,421.0 |
| 10,341.0 |
| 9,955.0 |
| - |
| 11,282.0 |
| 8,858.0 |
| 7,913.0 |
| 5,835.0 |
| 6,709.0 |
| 6,423.0 |
| 16,695.0 |
| 16,880.0 |
| 16,617.0 |
| 15,378.0 |
| 14,994.0 |
| 13,777.0 |
| 14,604.0 |
| 14,629.0 |
| 14,993.0 |
| 14,878.0 |
| 15,478.0 |
| 14,080.0 |
| 15,890.0 |
| 14,942.0 |
| 15,272.0 |
| 13,228.0 |
| 15,697.0 |
| 14,079.0 |
| 13,660.0 |
| 13,213.0 |
| 15,715.0 |
| 15,303.0 |
| 9,150.0 |
| 9,221.0 |
| 9,332.0 |
| 9,028.0 |
| 7,676.0 |
| 7,327.0 |
| 6,165.0 |
| - |
| 6,868.0 |
| 7,221.0 |
| 6,934.0 |
| 7,480.0 |
| 5,966.0 |
| 7,681.0 |
| 6,654.0 |
| 6,733.0 |
| - |
| 7,326.0 |
| 5,705.0 |
| 5,322.0 |
| 4,844.0 |
| 6,537.0 |
| 5,974.0 |