| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | |||||||||||||||||||
| Cash And Equivalents | 2,636.0 | 3,479.0 | 2,767.0 | 2,286.0 | 4,360.0 | 2,719.0 | 1,376.0 | 1,257.0 | 1,110.0 | 1,049.0 | 780.0 | 700.0 | 1,969.0 | 1,132.0 | 665.7 | 580.8 | 202.1 | ||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash And Short Term Investments | 2,636.0 | 3,479.0 | 2,767.0 | 2,286.0 | 4,360.0 | 2,719.0 | 1,376.0 | 1,257.0 | 1,110.0 | 1,049.0 | 780.0 | 700.0 | 1,969.0 | 1,132.0 | 665.7 | ||||
| Receivables | |||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Current Assets | |||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment Gross | 587.0 | 557.0 | 544.0 | 670.0 | 668.0 | 628.0 | 604.0 | 567.0 | 605.0 | 604.0 | 1,112.0 | 1,238.0 | 1,232.0 | 848.0 | |||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4,400.0 | 4,321.0 | 3,887.0 | 3,238.0 | 3,096.0 | 2,662.0 | 838.0 | 836.0 | 759.0 | 987.0 | 2,793.0 | 2,803.0 | 1,323.0 | 1,344.0 | 915.8 | ||||
| Common Equity | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Supplementary Data | |||||||||||||||||||
| Total Debt | 4,400.0 | 4,321.0 | 3,887.0 | 3,238.0 | 3,096.0 | 2,662.0 | 838.0 | 836.0 | 759.0 | 987.0 | 2,793.0 | 2,803.0 | 1,323.0 | 1,344.0 | 915.8 | 952.0 | |||
| (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 | 2,467.0 | 2,636.0 | 3,494.0 | 3,272.0 | 4,484.0 | 3,479.0 | 4,970.0 | 4,890.0 | 3,517.0 | 2,767.0 | 3,209.0 | 3,136.0 | 2,821.0 | 2,286.0 | ||||||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| 580.8 |
| 202.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 655.5 |
| 661.9 |
| - |
| - |
| - |
| Accumulated Depreciation | 398.0 | 384.0 | 376.0 | 491.0 | 483.0 | 448.0 | 428.0 | 403.0 | 412.0 | 412.0 | 602.0 | 603.0 | 587.0 | 220.0 | 489.4 | 482.0 | - | - | - |
| Property,Plant & Equipment Net | 189.0 | 173.0 | 168.0 | 179.0 | 185.0 | 180.0 | 176.0 | 164.0 | 193.0 | 192.0 | 510.0 | 635.0 | 645.0 | 628.0 | 166.1 | 179.9 | 189.8 | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 5,166.0 | 3,731.0 | 3,334.0 | 2,642.0 | 2,486.0 | 1,294.0 | 131.0 | 137.0 | 150.0 | 150.0 | 521.0 | 770.0 | 357.0 | 392.0 | 546.5 | 527.7 | 617.1 | - | - |
| Goodwill | 5,272.0 | 5,271.0 | 4,830.0 | 4,635.0 | 4,532.0 | 4,495.0 | 2,727.0 | 2,726.0 | 2,746.0 | 2,555.0 | 2,348.0 | 4,717.0 | 1,901.0 | 1,907.0 | 1,453.0 | 1,470.7 | 1,455.2 | - | - |
| Intangible Assets | 917.0 | 5,976.0 | 4,627.0 | 3,811.0 | 523.0 | 540.0 | 422.0 | 513.0 | 618.0 | 585.0 | - | 1,133.0 | 619.0 | 651.0 | 130.7 | 155.2 | 166.9 | - | - |
| Operating Lease Right Of Use Assets | 336.0 | 351.0 | 348.0 | 376.0 | 376.0 | 374.0 | 410.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 109,014.0 | 95,263.0 | 80,614.0 | 65,143.0 | 61,330.0 | 50,455.0 | 10,677.0 | 9,301.0 | 9,151.0 | 14,521.0 | 13,931.0 | 13,845.0 | 10,508.0 | 9,903.0 | 7,862.0 | 7,887.5 | 7,934.4 | - | - |
| - |
| - |
| - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Current | 95.0 | 92.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 952.0 |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 439.0 | 0.0 | 29.0 | 71.0 | 205.0 | 300.0 | 284.0 | 227.0 | 169.0 | 370.0 | 594.0 | 703.0 | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 100,042.0 | 86,731.0 | 73,154.0 | 58,574.0 | 51,233.0 | 42,063.0 | 4,968.0 | 4,329.0 | 4,340.0 | 7,279.0 | 6,999.0 | 7,057.0 | 4,993.0 | 5,154.0 | 4,206.2 | 4,443.1 | 4,589.5 | - | - |
| 0.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 5,484.0 | 5,982.0 | 5,244.0 | 5,225.0 | 4,369.0 | 2,394.0 | 1,356.0 | 641.0 | 217.0 | 1,784.0 | 1,374.0 | 1,150.0 | 1,089.0 | 849.0 | 373.4 | 110.3 | (102.4) | - | - |
| Accumulated Other Comprehensive Income | (1,678.0) | (2,052.0) | (2,119.0) | (2,870.0) | 779.0 | 1,304.0 | 43.0 | (13.0) | 111.0 | (13.0) | (69.0) | 2.0 | 37.0 | 59.0 | (7.1) | 12.6 | 35.6 | - | - |
| Treasury Stock | 2,424.0 | 2,152.0 | 2,130.0 | 2,109.0 | 1,545.0 | 1,067.0 | 598.0 | 498.0 | 468.0 | 623.0 | 346.0 | 13.0 | 707.0 | 658.0 | 532.2 | 440.8 | 319.4 | - | - |
| Minority Interest | 1,548.0 | 778.0 | 552.0 | 453.0 | 43.0 | 41.0 | (17.0) | (2.0) | 20.0 | 902.0 | 834.0 | 79.0 | 474.0 | 481.0 | 23.2 | 17.3 | 19.0 | - | - |
| Total Stockholders Equity | 7,424.0 | 7,754.0 | 6,908.0 | 6,116.0 | 9,414.0 | 8,351.0 | 5,382.0 | 4,630.0 | 4,447.0 | 5,996.0 | 5,754.0 | 5,994.0 | 5,061.0 | 4,268.0 | 3,632.7 | 3,427.1 | 3,325.9 | 2,856.8 | 3,297.1 |
| Total Equity | 8,972.0 | 8,532.0 | 7,460.0 | 6,569.0 | 10,004.0 | 8,493.0 | 5,365.0 | 4,628.0 | 4,467.0 | 6,898.0 | 6,588.0 | 6,073.0 | 5,535.0 | 4,749.0 | 3,656.0 | 3,444.0 | 3,344.9 | 2,856.8 | 3,297.1 |
| - |
| - |
| - |
| Net debt | 1,764.0 | 842.0 | 1,120.0 | 952.0 | (1,264.0) | (57.0) | (538.0) | (421.0) | (351.0) | (62.0) | 2,013.0 | 2,103.0 | (646.0) | 212.0 | 250.1 | 371.2 | - | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 7,424.0 | 7,754.0 | 6,908.0 | 6,116.0 | 9,414.0 | 8,351.0 | 5,382.0 | 4,630.0 | 4,447.0 | 5,996.0 | 5,754.0 | 5,994.0 | 5,061.0 | 4,268.0 | 3,632.7 | 3,427.1 | 3,325.9 | 2,856.8 | 3,297.1 |
| Tangible Book Value | 1,235.0 | (3,493.0) | (2,549.0) | (2,330.0) | 4,359.0 | 3,316.0 | 2,233.0 | 1,391.0 | 1,083.0 | 2,856.0 | 3,406.0 | 144.0 | 2,541.0 | 1,710.0 | 2,049.0 | 1,801.2 | 1,703.8 | - | - |
| 2,474.0 |
| 2,426.0 |
| 2,793.0 |
| 4,360.0 |
| 5,148.0 |
| 3,471.0 |
| 3,026.0 |
| 2,719.0 |
| 2,871.0 |
| 2,353.0 |
| 890.0 |
| 1,376.0 |
| 1,530.0 |
| 1,605.0 |
| 1,123.0 |
| 1,257.0 |
| 1,422.0 |
| 1,320.0 |
| 960.0 |
| 1,110.0 |
| 1,232.0 |
| 1,441.0 |
| 1,302.0 |
| 1,323.0 |
| 1,061.0 |
| 1,134.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 2,467.0 | 2,636.0 | 3,494.0 | 3,272.0 | 4,484.0 | 3,479.0 | 4,970.0 | 4,890.0 | 3,517.0 | 2,767.0 | 3,209.0 | 3,136.0 | 2,821.0 | 2,286.0 | 2,474.0 | 2,426.0 | 2,793.0 | 4,360.0 | 5,148.0 | 3,471.0 | 3,026.0 | 2,719.0 | 2,871.0 | 2,353.0 | 890.0 | 1,376.0 | 1,530.0 | 1,605.0 | 1,123.0 | 1,257.0 | 1,422.0 | 1,320.0 | 960.0 | 1,110.0 | 1,232.0 | 1,441.0 | 1,302.0 | 1,323.0 | 1,061.0 | 1,134.0 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 187.0 | 189.0 | 190.0 | 191.0 | 188.0 | 173.0 | 174.0 | 170.0 | 167.0 | 168.0 | 172.0 | 175.0 | 177.0 | 179.0 | 182.0 | 185.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | 5,299.0 | 5,166.0 | 4,925.0 | 4,469.0 | 4,302.0 | 3,731.0 | 3,874.0 | 3,931.0 | 3,632.0 | 3,334.0 | 3,184.0 | 3,039.0 | 2,889.0 | 2,642.0 | 2,986.0 | 2,835.0 | ||||||||||||||||||||||||
| Goodwill | 5,216.0 | 5,272.0 | 5,272.0 | 5,272.0 | 5,271.0 | 5,271.0 | 5,272.0 | 5,107.0 | 5,107.0 | 4,830.0 | 4,830.0 | 4,811.0 | 4,791.0 | 4,635.0 | 4,602.0 | 4,531.0 | 4,532.0 | 4,539.0 | ||||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | 336.0 | 336.0 | 340.0 | 346.0 | 343.0 | 351.0 | 348.0 | 349.0 | 348.0 | 348.0 | 349.0 | 362.0 | 367.0 | 376.0 | 397.0 | 390.0 | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 111,499.0 | 109,014.0 | 106,636.0 | 102,331.0 | 98,209.0 | 95,263.0 | 94,672.0 | 88,824.0 | 84,496.0 | 80,614.0 | 74,002.0 | 73,021.0 | 69,654.0 | 65,143.0 | 61,725.0 | 61,012.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue Current | 93.0 | 95.0 | - | - | - | - | - | - | - | - | 241.0 | 215.0 | 190.0 | 166.0 | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 4,402.0 | 4,400.0 | 4,398.0 | 4,397.0 | 4,394.0 | 4,321.0 | 4,186.0 | 4,175.0 | 3,884.0 | 3,887.0 | 3,695.0 | 3,696.0 | 3,696.0 | 3,238.0 | 2,693.0 | 3,094.0 | 3,095.0 | 3,096.0 | 3,097.0 | 2,663.0 | 2,663.0 | 2,662.0 | 2,664.0 | 2,430.0 | 839.0 | 838.0 | 838.0 | 838.0 | 837.0 | 836.0 | 836.0 | 734.0 | 748.0 | 759.0 | 890.0 | 2,438.0 | 2,722.0 | 1,220.0 | 2,754.0 | 2,785.0 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 438.0 | 439.0 | - | - | - | - | 0.0 | 29.0 | 28.0 | 29.0 | 15.0 | 63.0 | 61.0 | 71.0 | 79.0 | 66.0 | 98.0 | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 102,780.0 | 100,042.0 | 97,302.0 | 93,512.0 | 89,412.0 | 86,731.0 | 85,770.0 | 80,843.0 | 76,659.0 | 73,154.0 | 67,418.0 | 66,344.0 | 63,006.0 | 58,574.0 | 56,365.0 | 54,484.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 5,586.0 | 5,484.0 | 6,293.0 | 6,071.0 | 5,928.0 | 5,982.0 | 5,671.0 | 5,536.0 | 5,361.0 | 5,244.0 | 5,444.0 | 5,140.0 | 5,044.0 | 5,225.0 | 5,069.0 | 4,901.0 | 4,642.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (1,895.0) | (1,678.0) | (1,606.0) | (1,849.0) | (1,866.0) | (2,052.0) | (1,423.0) | (2,087.0) | (2,029.0) | (2,119.0) | (3,067.0) | (2,681.0) | (2,610.0) | (2,870.0) | (3,186.0) | |||||||||||||||||||||||||
| Treasury Stock | 2,505.0 | 2,424.0 | 2,376.0 | 2,338.0 | 2,177.0 | 2,152.0 | 2,131.0 | 2,131.0 | 2,131.0 | 2,130.0 | 2,114.0 | 2,113.0 | 2,113.0 | 2,109.0 | 2,056.0 | 1,851.0 | 1,679.0 | |||||||||||||||||||||||
| Minority Interest | 1,465.0 | 1,548.0 | 979.0 | 913.0 | 904.0 | 778.0 | 820.0 | 721.0 | 712.0 | 552.0 | 426.0 | 448.0 | 456.0 | 453.0 | 87.0 | 43.0 | 41.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 7,254.0 | 7,424.0 | 8,355.0 | 7,906.0 | 7,893.0 | 7,754.0 | 8,082.0 | 7,260.0 | 7,125.0 | 6,908.0 | 6,158.0 | 6,229.0 | 6,192.0 | 6,116.0 | 5,712.0 | 6,703.0 | ||||||||||||||||||||||||
| Total Equity | 8,719.0 | 8,972.0 | 9,334.0 | 8,819.0 | 8,797.0 | 8,532.0 | 8,902.0 | 7,981.0 | 7,837.0 | 7,460.0 | 6,584.0 | 6,677.0 | 6,648.0 | 6,569.0 | 6,517.0 | 7,347.0 | 8,612.0 | 10,006.0 | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,402.0 | 4,400.0 | 4,398.0 | 4,397.0 | 4,394.0 | 4,321.0 | 4,186.0 | 4,175.0 | 3,884.0 | 3,887.0 | 3,695.0 | 3,696.0 | 3,696.0 | 3,238.0 | 2,693.0 | 3,094.0 | 3,095.0 | 3,096.0 | 3,097.0 | 2,663.0 | 2,663.0 | 2,662.0 | 2,664.0 | 2,430.0 | 839.0 | 838.0 | 838.0 | 838.0 | 837.0 | 836.0 | 836.0 | 734.0 | 748.0 | 759.0 | 890.0 | 2,438.0 | 2,722.0 | 1,220.0 | 2,754.0 | 2,785.0 |
| Net debt | 1,935.0 | 1,764.0 | 904.0 | 1,125.0 | (90.0) | 842.0 | (784.0) | (715.0) | 367.0 | 1,120.0 | 486.0 | 560.0 | 875.0 | 952.0 | 219.0 | 668.0 | 302.0 | (1,264.0) | ||||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 7,254.0 | 7,424.0 | 8,355.0 | 7,906.0 | 7,893.0 | 7,754.0 | 8,082.0 | 7,260.0 | 7,125.0 | 6,908.0 | 6,158.0 | 6,229.0 | 6,192.0 | 6,116.0 | 5,712.0 | 6,703.0 | 8,077.0 | 9,414.0 | ||||||||||||||||||||||
| Tangible Book Value | 2,038.0 | 2,152.0 | 3,083.0 | 2,634.0 | 2,622.0 | 2,483.0 | 2,810.0 | 2,153.0 | 2,018.0 | 2,078.0 | 1,328.0 | 1,418.0 | 1,401.0 | 1,481.0 | 1,110.0 | 2,172.0 | 3,545.0 | |||||||||||||||||||||||
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| 187.0 |
| 185.0 |
| 186.0 |
| 179.0 |
| 179.0 |
| 180.0 |
| 178.0 |
| 173.0 |
| 175.0 |
| 176.0 |
| 171.0 |
| 168.0 |
| 164.0 |
| 164.0 |
| 164.0 |
| 177.0 |
| 177.0 |
| 193.0 |
| 428.0 |
| 594.0 |
| 606.0 |
| 443.0 |
| 610.0 |
| 607.0 |
| - |
| - |
| - |
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| - |
| 2,849.0 |
| 2,486.0 |
| 2,160.0 |
| 1,816.0 |
| 1,424.0 |
| 1,294.0 |
| 1,267.0 |
| 1,191.0 |
| 148.0 |
| 131.0 |
| 139.0 |
| 139.0 |
| 128.0 |
| 137.0 |
| 152.0 |
| 144.0 |
| 155.0 |
| 150.0 |
| 558.0 |
| 574.0 |
| 578.0 |
| 558.0 |
| 620.0 |
| 635.0 |
| 4,515.0 |
| 4,506.0 |
| 4,498.0 |
| 4,495.0 |
| 4,458.0 |
| 4,452.0 |
| 2,726.0 |
| 2,727.0 |
| 2,726.0 |
| 2,725.0 |
| 2,727.0 |
| 2,726.0 |
| 2,719.0 |
| 2,764.0 |
| 2,747.0 |
| 2,746.0 |
| 2,683.0 |
| 2,598.0 |
| 2,562.0 |
| 2,761.0 |
| 2,742.0 |
| 4,863.0 |
| - |
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| 373.0 |
| 376.0 |
| 373.0 |
| 363.0 |
| 358.0 |
| 374.0 |
| 391.0 |
| 393.0 |
| 406.0 |
| 410.0 |
| 396.0 |
| 402.0 |
| 399.0 |
| 0.0 |
| - |
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| - |
| 61,026.0 |
| 60,690.0 |
| 58,506.0 |
| 54,520.0 |
| 51,489.0 |
| 50,455.0 |
| 49,885.0 |
| 48,001.0 |
| 10,204.0 |
| 10,677.0 |
| 10,419.0 |
| 10,189.0 |
| 9,647.0 |
| 9,301.0 |
| 9,371.0 |
| 9,254.0 |
| 9,018.0 |
| 9,151.0 |
| 10,501.0 |
| 14,202.0 |
| 14,178.0 |
| 14,463.0 |
| 14,386.0 |
| 14,438.0 |
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| 205.0 |
| 277.0 |
| 239.0 |
| 259.0 |
| 300.0 |
| 189.0 |
| 74.0 |
| 205.0 |
| 284.0 |
| 294.0 |
| 261.0 |
| 236.0 |
| 227.0 |
| 240.0 |
| 236.0 |
| 176.0 |
| 169.0 |
| 344.0 |
| 633.0 |
| 640.0 |
| 295.0 |
| 621.0 |
| 599.0 |
| - |
| - |
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| - |
| - |
| - |
| 52,739.0 |
| 51,233.0 |
| 49,132.0 |
| 45,632.0 |
| 43,263.0 |
| 42,063.0 |
| 42,703.0 |
| 41,308.0 |
| 4,744.0 |
| 4,968.0 |
| 4,954.0 |
| 4,893.0 |
| 4,538.0 |
| 4,329.0 |
| 4,339.0 |
| 4,281.0 |
| 4,195.0 |
| 4,340.0 |
| 4,788.0 |
| 6,939.0 |
| 6,944.0 |
| 7,221.0 |
| 7,278.0 |
| 7,425.0 |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,369.0 |
| 3,961.0 |
| 3,343.0 |
| 2,893.0 |
| 2,394.0 |
| 1,698.0 |
| 1,417.0 |
| 1,204.0 |
| 1,356.0 |
| 1,107.0 |
| 942.0 |
| 762.0 |
| 641.0 |
| 681.0 |
| 529.0 |
| 360.0 |
| 217.0 |
| 1,289.0 |
| 2,016.0 |
| 1,788.0 |
| 1,784.0 |
| 1,629.0 |
| 1,530.0 |
| (2,190.0) |
| (712.0) |
| 779.0 |
| 1,005.0 |
| 1,094.0 |
| 720.0 |
| 1,304.0 |
| 720.0 |
| 429.0 |
| 28.0 |
| 43.0 |
| 46.0 |
| 36.0 |
| 14.0 |
| (13.0) |
| (12.0) |
| (13.0) |
| (7.0) |
| 111.0 |
| 46.0 |
| 31.0 |
| 11.0 |
| (13.0) |
| 2.0 |
| (1.0) |
| 1,545.0 |
| 1,424.0 |
| 1,362.0 |
| 1,179.0 |
| 1,067.0 |
| 919.0 |
| 919.0 |
| 692.0 |
| 598.0 |
| 580.0 |
| 544.0 |
| 516.0 |
| 498.0 |
| 468.0 |
| 468.0 |
| 468.0 |
| 468.0 |
| 647.0 |
| 643.0 |
| 623.0 |
| 623.0 |
| 595.0 |
| 546.0 |
| 43.0 |
| 42.0 |
| 42.0 |
| 40.0 |
| 41.0 |
| 41.0 |
| (9.0) |
| (16.0) |
| (17.0) |
| (18.0) |
| (10.0) |
| (5.0) |
| (2.0) |
| (1.0) |
| 26.0 |
| 21.0 |
| 20.0 |
| 99.0 |
| 878.0 |
| 911.0 |
| 902.0 |
| 889.0 |
| 860.0 |
| 8,077.0 |
| 9,414.0 |
| 9,332.0 |
| 8,846.0 |
| 8,186.0 |
| 8,351.0 |
| 7,141.0 |
| 6,358.0 |
| 5,132.0 |
| 5,382.0 |
| 5,139.0 |
| 4,962.0 |
| 4,770.0 |
| 4,630.0 |
| 4,689.0 |
| 4,603.0 |
| 4,458.0 |
| 4,447.0 |
| 5,270.0 |
| 6,041.0 |
| 5,979.0 |
| 5,996.0 |
| 5,875.0 |
| 5,809.0 |
| 9,374.0 |
| 8,888.0 |
| 8,226.0 |
| 8,392.0 |
| 7,182.0 |
| 6,349.0 |
| 5,116.0 |
| 5,365.0 |
| 5,121.0 |
| 4,952.0 |
| 4,765.0 |
| 4,628.0 |
| 4,688.0 |
| 4,629.0 |
| 4,479.0 |
| 4,467.0 |
| 5,369.0 |
| 6,919.0 |
| 6,890.0 |
| 6,898.0 |
| 6,764.0 |
| 6,669.0 |
| (2,051.0) |
| (808.0) |
| (363.0) |
| (57.0) |
| (207.0) |
| 77.0 |
| (51.0) |
| (538.0) |
| (692.0) |
| (767.0) |
| (286.0) |
| (421.0) |
| (586.0) |
| (586.0) |
| (212.0) |
| (351.0) |
| (342.0) |
| 997.0 |
| 1,420.0 |
| (103.0) |
| 1,693.0 |
| 1,651.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 9,332.0 |
| 8,846.0 |
| 8,186.0 |
| 8,351.0 |
| 7,141.0 |
| 6,358.0 |
| 5,132.0 |
| 5,382.0 |
| 5,139.0 |
| 4,962.0 |
| 4,770.0 |
| 4,630.0 |
| 4,689.0 |
| 4,603.0 |
| 4,458.0 |
| 4,447.0 |
| 5,270.0 |
| 6,041.0 |
| 5,979.0 |
| 5,996.0 |
| 5,875.0 |
| 5,809.0 |
| 4,875.0 |
| 4,817.0 |
| 4,340.0 |
| 3,688.0 |
| 3,856.0 |
| 2,683.0 |
| 1,906.0 |
| 2,406.0 |
| 2,655.0 |
| 2,413.0 |
| 2,237.0 |
| 2,043.0 |
| 1,904.0 |
| 1,970.0 |
| 1,839.0 |
| 1,711.0 |
| 1,701.0 |
| 2,587.0 |
| 3,443.0 |
| 3,417.0 |
| 3,235.0 |
| 3,133.0 |
| 946.0 |