| (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 | 22,032.0 | 20,068.0 | 20,639.0 | 20,195.0 | - | 19,795.0 | 16,598.0 | 15,821.0 | 12,701.0 | 12,651.0 | 11,182.0 | 9,205.0 | 7,585.0 | 15,738.0 | 10,461.0 | 12,957.0 | 10,024.0 | |||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Short Term Investments | 3,601.0 | 5,156.0 | 6,045.0 | 4,935.0 | - | 3,904.0 | 3,850.0 | 3,937.0 | 4,870.0 | 6,523.0 | 9,299.0 | 8,621.0 | 13,955.0 | 16,906.0 | 17,310.0 | 9,384.0 | 8,374.0 | |||
| Cash And Short Term Investments | 25,633.0 | 25,224.0 | 26,684.0 | 25,130.0 | - | 23,699.0 | 20,448.0 | 19,758.0 | 17,571.0 | 19,174.0 | 20,481.0 | 17,826.0 | 21,540.0 | 32,644.0 | 27,771.0 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | 2,500.0 | - | 2,800.0 | 2,700.0 | 2,600.0 | 2,500.0 | 2,400.0 | 2,000.0 | 2,000.0 | 2,000.0 | 2,500.0 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,692.0 | 27,586.0 | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | - | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.0 | 11.0 | 11.0 | 10.0 | ||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 355.0 | 465.0 | 119.0 | 175.0 | - | 393.0 | 235.0 | 268.0 | 477.0 | 242.0 | 100.0 | 100.0 | 175.0 | 100.0 | 24,378.0 | 27,892.0 | ||||
| (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 | 22,687.0 | 22,032.0 | 20,233.0 | 22,178.0 | 21,326.0 | 20,068.0 | 21,765.0 | 20,786.0 | 19,840.0 | 20,639.0 | 14,912.0 | 15,417.0 | 18,456.0 | 20,195.0 | ||||||||||||||||||||||||||
| 24,131.0 |
| 9,961.0 |
| 6,937.0 |
| - |
| - |
| 13,878.0 |
| - |
| - |
| 22,341.0 |
| 18,398.0 |
| 38,009.0 |
| 9,961.0 |
| 6,937.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2,500.0 |
| 2,400.0 |
| 1,900.0 |
| - |
| - |
| - |
| Accumulated Depreciation | - | - | - | 1,600.0 | - | 1,500.0 | 1,400.0 | 1,200.0 | 1,100.0 | 1,100.0 | 1,100.0 | 1,000.0 | 1,000.0 | 1,300.0 | 1,200.0 | 1,200.0 | 1,000.0 | - | - | - |
| Property,Plant & Equipment Net | 1,100.0 | 1,000.0 | 952.0 | 863.0 | - | 1,100.0 | 957.0 | 931.0 | - | - | - | - | - | 9,918.0 | 8,563.0 | 8,030.0 | 6,896.0 | - | - | - |
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 24,700.0 | 24,900.0 | 25,200.0 | 25,700.0 | - | 17,900.0 | 15,600.0 | 14,700.0 | 13,800.0 | 14,300.0 | 14,600.0 | 14,300.0 | 12,100.0 | 10,600.0 | 9,500.0 | 8,745.0 | - | - | - | - |
| Goodwill | 9,613.0 | 8,901.0 | 9,236.0 | 9,297.0 | - | 10,112.0 | 9,308.0 | 9,422.0 | 9,590.0 | 9,220.0 | 9,217.0 | 9,612.0 | 10,542.0 | 9,953.0 | 11,935.0 | 11,781.0 | 5,047.0 | 5,008.0 | 4,814.0 | - |
| Intangible Assets | 636.0 | 710.0 | 794.0 | 876.0 | - | 1,099.0 | 335.0 | 384.0 | 459.0 | 509.0 | 583.0 | 692.0 | 975.0 | 1,108.0 | 1,264.0 | 1,094.0 | 792.0 | 822.0 | 706.0 | - |
| Operating Lease Right Of Use Assets | 984.0 | 928.0 | 1,061.0 | 961.0 | - | 1,314.0 | 1,488.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 2,585.0 | 2,994.0 | 2,612.0 | 2,439.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 745,166.0 | 677,457.0 | 687,584.0 | 663,072.0 | - | 795,146.0 | 740,463.0 | 687,538.0 | 719,892.0 | 898,764.0 | 877,933.0 | 902,337.0 | 885,296.0 | 836,781.0 | 796,226.0 | 728,249.0 | 539,314.0 | 501,678.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 355.0 | 465.0 | 119.0 | 175.0 | - | 393.0 | 235.0 | 268.0 | 477.0 | 242.0 | 100.0 | 100.0 | 175.0 | 100.0 | 686.0 | 306.0 | 912.0 | 2,659.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | 2,113.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 13,220.0 |
| 9,667.0 |
| - |
| - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 536.0 | 132.0 | 927.0 | 950.0 | 4,723.0 | 11,008.0 | 9,097.0 | 5,414.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 716,245.0 | 649,754.0 | 657,331.0 | 632,947.0 | - | 720,329.0 | 674,081.0 | 634,580.0 | 661,022.0 | 831,062.0 | 809,437.0 | 829,678.0 | 822,313.0 | 771,823.0 | 738,232.0 | 680,914.0 | 505,816.0 | 477,693.0 | - | - |
| 8.0 |
| 8.0 |
| - |
| - |
| Additional Paid In Capital | 32,858.0 | 33,791.0 | 33,690.0 | 33,616.0 | - | 33,812.0 | 32,680.0 | 32,474.0 | 31,111.0 | 30,944.0 | 30,749.0 | 30,543.0 | 29,277.0 | 28,011.0 | 26,782.0 | 26,423.0 | 16,859.0 | 15,811.0 | - | - |
| Retained Earnings | 44,290.0 | 42,626.0 | 40,146.0 | 40,332.0 | 31,824.0 | 36,491.0 | 33,078.0 | 28,926.0 | 26,527.0 | 34,683.0 | 35,672.0 | 32,110.0 | 27,332.0 | 25,205.0 | 24,814.0 | 19,446.0 | 19,501.0 | 22,403.0 | - | - |
| Accumulated Other Comprehensive Income | (18,084.0) | (21,186.0) | (19,242.0) | (22,621.0) | 315.0 | 18,072.0 | 13,052.0 | 1,722.0 | 7,427.0 | 5,366.0 | 4,767.0 | 10,714.0 | 5,104.0 | 11,397.0 | 6,083.0 | 1,145.0 | (3,058.0) | (14,253.0) | - | - |
| Treasury Stock | 30,678.0 | 27,798.0 | 24,591.0 | 21,458.0 | - | 13,829.0 | 12,678.0 | 10,393.0 | 6,401.0 | 3,474.0 | 3,102.0 | 1,172.0 | 172.0 | 172.0 | 172.0 | 172.0 | 190.0 | 236.0 | - | - |
| Minority Interest | 282.0 | 258.0 | 238.0 | 244.0 | - | 259.0 | 238.0 | 217.0 | 194.0 | 171.0 | 470.0 | 507.0 | 543.0 | 384.0 | 370.0 | 365.0 | 377.0 | 251.0 | - | - |
| Total Stockholders Equity | 28,398.0 | 27,445.0 | 30,015.0 | 29,881.0 | - | 74,558.0 | 66,144.0 | 52,741.0 | 58,676.0 | 67,531.0 | 68,098.0 | 72,208.0 | 61,553.0 | 64,453.0 | 57,519.0 | 46,853.0 | 33,121.0 | 23,734.0 | 37,002.0 | 34,906.0 |
| Total Equity | 28,680.0 | 27,703.0 | 30,253.0 | 30,125.0 | - | 74,817.0 | 66,382.0 | 52,958.0 | 58,870.0 | 67,702.0 | 68,568.0 | 72,715.0 | 62,096.0 | 64,837.0 | 57,889.0 | 47,218.0 | 31,737.0 | 22,095.0 | 37,002.0 | 34,906.0 |
| 14,132.0 |
| 12,326.0 |
| - |
| - |
| Net debt | (25,278.0) | (24,759.0) | (26,565.0) | (24,955.0) | - | (23,306.0) | (20,213.0) | (19,490.0) | (17,094.0) | (18,932.0) | (20,381.0) | (17,726.0) | (21,365.0) | (32,544.0) | (3,393.0) | 5,551.0 | (4,266.0) | (25,683.0) | - | - |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value | 28,398.0 | 27,445.0 | 30,015.0 | 29,881.0 | - | 74,558.0 | 66,144.0 | 52,741.0 | 58,676.0 | 67,531.0 | 68,098.0 | 72,208.0 | 61,553.0 | 64,453.0 | 57,519.0 | 46,853.0 | 33,121.0 | 23,734.0 | 37,002.0 | 34,906.0 |
| Tangible Book Value | 18,149.0 | 17,834.0 | 19,985.0 | 19,708.0 | - | 63,347.0 | 56,501.0 | 42,935.0 | 48,627.0 | 57,802.0 | 58,298.0 | 61,904.0 | 50,036.0 | 53,392.0 | 44,320.0 | 33,978.0 | 27,282.0 | 17,904.0 | 31,482.0 | - |
| 22,200.0 |
| 20,548.0 |
| 23,488.0 |
| - |
| 18,956.0 |
| 25,037.0 |
| 19,635.0 |
| 19,795.0 |
| 24,405.0 |
| 24,289.0 |
| 24,094.0 |
| 16,598.0 |
| 19,452.0 |
| 18,435.0 |
| 14,506.0 |
| 15,821.0 |
| 12,490.0 |
| 16,312.0 |
| 13,927.0 |
| 12,701.0 |
| 13,023.0 |
| 12,876.0 |
| 11,601.0 |
| 12,651.0 |
| 13,058.0 |
| 17,067.0 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | 4,948.0 | 3,601.0 | 5,962.0 | 5,300.0 | 5,543.0 | 5,156.0 | 4,609.0 | 3,804.0 | 4,884.0 | 6,045.0 | 6,497.0 | 6,921.0 | 4,184.0 | 4,935.0 | 5,266.0 | 3,043.0 | 3,146.0 | - | 7,150.0 | 3,759.0 | 4,781.0 | 3,904.0 | 3,832.0 | 5,345.0 | 5,930.0 | 3,850.0 | 3,536.0 | 2,811.0 | 4,524.0 | 3,937.0 | 5,231.0 | 3,853.0 | 5,121.0 | 4,870.0 | 7,217.0 | 7,177.0 | 9,968.0 | 6,523.0 | 11,655.0 | 9,838.0 |
| Cash And Short Term Investments | 27,635.0 | 25,633.0 | 26,195.0 | 27,478.0 | 26,869.0 | 25,224.0 | 26,374.0 | 24,590.0 | 24,724.0 | 26,684.0 | 21,409.0 | 22,338.0 | 22,640.0 | 25,130.0 | 27,466.0 | 23,591.0 | 26,634.0 | - | 26,106.0 | 28,796.0 | 24,416.0 | 23,699.0 | 28,237.0 | 29,634.0 | 30,024.0 | 20,448.0 | 22,988.0 | 21,246.0 | 19,030.0 | 19,758.0 | 17,721.0 | 20,165.0 | 19,048.0 | 17,571.0 | 20,240.0 | 20,053.0 | 21,569.0 | 19,174.0 | 24,713.0 | 26,905.0 |
| 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 | 1,100.0 | 1,100.0 | 1,100.0 | 1,100.0 | 1,100.0 | 1,000.0 | 1,000.0 | 974.0 | 958.0 | 952.0 | 917.0 | 902.0 | 893.0 | 863.0 | 903.0 | 890.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | - | - | 216.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | 9,565.0 | 9,613.0 | 9,095.0 | 9,142.0 | 9,036.0 | 8,901.0 | 9,155.0 | 8,950.0 | 9,037.0 | 9,236.0 | 9,109.0 | 9,261.0 | 9,379.0 | 9,297.0 | 9,005.0 | 9,151.0 | 9,510.0 | - | ||||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | 2,901.0 | 2,585.0 | 2,719.0 | 2,925.0 | 2,524.0 | 2,994.0 | 2,469.0 | 2,681.0 | 2,751.0 | 2,612.0 | 3,174.0 | 2,377.0 | 2,257.0 | 2,439.0 | 2,700.0 | - | - | |||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 743,211.0 | 745,166.0 | 719,726.0 | 702,470.0 | 688,316.0 | 677,457.0 | 704,976.0 | 675,745.0 | 677,576.0 | 687,584.0 | 652,120.0 | 677,279.0 | 674,266.0 | 663,072.0 | 650,104.0 | 662,893.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 404.0 | 355.0 | 378.0 | 379.0 | 381.0 | 465.0 | 404.0 | 390.0 | 127.0 | 119.0 | 161.0 | 200.0 | 168.0 | 175.0 | 183.0 | 196.0 | 323.0 | - | ||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 382.0 | 536.0 | 574.0 | 430.0 | 430.0 | 132.0 | 956.0 | 216.0 | 835.0 | 927.0 | 128.0 | 752.0 | 1,111.0 | 950.0 | 172.0 | 1,301.0 | 5,690.0 | |||||||||||||||||||||||
| Pension Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 715,410.0 | 716,245.0 | 690,535.0 | 674,543.0 | 660,561.0 | 649,754.0 | 673,812.0 | 648,205.0 | 648,780.0 | 657,331.0 | 626,225.0 | 646,787.0 | 641,843.0 | 632,947.0 | 624,774.0 | 625,526.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | - | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Additional Paid In Capital | 32,921.0 | 32,858.0 | 32,855.0 | 33,822.0 | 33,820.0 | 33,791.0 | 33,766.0 | 33,740.0 | 33,718.0 | 33,690.0 | 33,666.0 | 33,630.0 | 33,617.0 | 33,616.0 | 33,589.0 | 33,548.0 | ||||||||||||||||||||||||
| Retained Earnings | 45,058.0 | 44,290.0 | 43,887.0 | 43,447.0 | 43,131.0 | 42,626.0 | 41,765.0 | 40,873.0 | 40,350.0 | 40,146.0 | 39,958.0 | 39,928.0 | 39,957.0 | 40,332.0 | 41,032.0 | 41,101.0 | 41,406.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (19,227.0) | (18,084.0) | (17,566.0) | (19,859.0) | (20,248.0) | (21,186.0) | (17,240.0) | (20,736.0) | (19,771.0) | (19,242.0) | (24,254.0) | (20,386.0) | (19,147.0) | (22,621.0) | (22,526.0) | |||||||||||||||||||||||||
| Treasury Stock | 31,440.0 | 30,678.0 | 30,244.0 | 29,737.0 | 29,222.0 | 27,798.0 | 27,418.0 | 26,637.0 | 25,774.0 | 24,591.0 | 23,724.0 | 22,923.0 | 22,245.0 | 21,458.0 | 20,862.0 | 20,188.0 | 19,072.0 | |||||||||||||||||||||||
| Minority Interest | 271.0 | 282.0 | 247.0 | 242.0 | 262.0 | 258.0 | 279.0 | 288.0 | 261.0 | 238.0 | 237.0 | 231.0 | 229.0 | 244.0 | 254.0 | 266.0 | 272.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 27,324.0 | 28,398.0 | 28,944.0 | 27,685.0 | 27,493.0 | 27,445.0 | 30,885.0 | 27,252.0 | 28,535.0 | 30,015.0 | 25,658.0 | 30,261.0 | 32,194.0 | 29,881.0 | 25,076.0 | 37,101.0 | ||||||||||||||||||||||||
| Total Equity | 27,595.0 | 28,680.0 | 29,191.0 | 27,927.0 | 27,755.0 | 27,703.0 | 31,164.0 | 27,540.0 | 28,796.0 | 30,253.0 | 25,895.0 | 30,492.0 | 32,423.0 | 30,125.0 | 29,640.0 | 34,009.0 | 42,703.0 | - | ||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 404.0 | 355.0 | 378.0 | 379.0 | 381.0 | 465.0 | 404.0 | 390.0 | 127.0 | 119.0 | 161.0 | 200.0 | 168.0 | 175.0 | 183.0 | 196.0 | 323.0 | - | 346.0 | 393.0 | 302.0 | 393.0 | 351.0 | 303.0 | 298.0 | 235.0 | 142.0 | 158.0 | 289.0 | 268.0 | 290.0 | 479.0 | 526.0 | 477.0 | 214.0 | 235.0 | 260.0 | 242.0 | 201.0 | 103.0 |
| Net debt | (27,231.0) | (25,278.0) | (25,817.0) | (27,099.0) | (26,488.0) | (24,759.0) | (25,970.0) | (24,200.0) | (24,597.0) | (26,565.0) | (21,248.0) | (22,138.0) | (22,472.0) | (24,955.0) | (27,283.0) | (23,395.0) | (26,311.0) | - | ||||||||||||||||||||||
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Book Value | 27,324.0 | 28,398.0 | 28,944.0 | 27,685.0 | 27,493.0 | 27,445.0 | 30,885.0 | 27,252.0 | 28,535.0 | 30,015.0 | 25,658.0 | 30,261.0 | 32,194.0 | 29,881.0 | 25,076.0 | 37,101.0 | 53,965.0 | - | ||||||||||||||||||||||
| Tangible Book Value | 17,759.0 | 18,785.0 | 19,849.0 | 18,543.0 | 18,457.0 | 18,544.0 | 21,730.0 | 18,302.0 | 19,498.0 | 20,779.0 | 16,549.0 | 21,000.0 | 22,815.0 | 20,584.0 | 16,071.0 | 27,950.0 | 44,455.0 | |||||||||||||||||||||||
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| 901.0 |
| - |
| 861.0 |
| 917.0 |
| 1,100.0 |
| 1,100.0 |
| 1,100.0 |
| 1,000.0 |
| 980.0 |
| 957.0 |
| 1,000.0 |
| 991.0 |
| 963.0 |
| 931.0 |
| - |
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| - |
| - |
| - |
| - |
| 9,638.0 |
| 9,768.0 |
| 9,944.0 |
| 10,112.0 |
| 9,360.0 |
| 9,245.0 |
| 9,159.0 |
| 9,308.0 |
| 9,278.0 |
| 9,408.0 |
| 9,418.0 |
| 9,422.0 |
| 9,440.0 |
| 9,499.0 |
| 9,733.0 |
| 9,590.0 |
| 9,556.0 |
| 9,385.0 |
| 9,350.0 |
| 9,220.0 |
| 9,592.0 |
| 9,852.0 |
| - |
| - |
| - |
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| 1,543.0 |
| 1,494.0 |
| 1,521.0 |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 724,284.0 |
| - |
| 761,664.0 |
| 773,253.0 |
| 769,814.0 |
| 795,146.0 |
| 780,492.0 |
| 767,583.0 |
| 737,741.0 |
| 740,463.0 |
| 742,812.0 |
| 732,167.0 |
| 713,188.0 |
| 687,538.0 |
| 698,451.0 |
| 706,333.0 |
| 712,584.0 |
| 719,892.0 |
| 720,515.0 |
| 925,199.0 |
| 914,687.0 |
| 898,764.0 |
| 952,904.0 |
| 942,567.0 |
| 346.0 |
| 393.0 |
| 302.0 |
| 393.0 |
| 351.0 |
| 303.0 |
| 298.0 |
| 235.0 |
| 142.0 |
| 158.0 |
| 289.0 |
| 268.0 |
| 290.0 |
| 479.0 |
| 526.0 |
| 477.0 |
| 214.0 |
| 235.0 |
| 260.0 |
| 242.0 |
| 201.0 |
| 103.0 |
| - |
| - |
| - |
| - |
| 2,113.0 |
| - |
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| 4,723.0 |
| 9,850.0 |
| 9,748.0 |
| 8,570.0 |
| 11,008.0 |
| 10,839.0 |
| 11,334.0 |
| 10,009.0 |
| 9,097.0 |
| 10,153.0 |
| 8,766.0 |
| 7,075.0 |
| 5,414.0 |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| 670,047.0 |
| - |
| 692,331.0 |
| 703,830.0 |
| 703,677.0 |
| 720,329.0 |
| 706,923.0 |
| 691,643.0 |
| 667,278.0 |
| 674,081.0 |
| 674,193.0 |
| 668,121.0 |
| 654,450.0 |
| 634,580.0 |
| 646,642.0 |
| 652,501.0 |
| 656,076.0 |
| 661,022.0 |
| 663,571.0 |
| 855,530.0 |
| 846,579.0 |
| 831,284.0 |
| 874,438.0 |
| 863,194.0 |
| 33,531.0 |
| - |
| 33,457.0 |
| 33,440.0 |
| 33,910.0 |
| 33,812.0 |
| 33,744.0 |
| 33,728.0 |
| 33,711.0 |
| 32,680.0 |
| 32,639.0 |
| 32,602.0 |
| 32,535.0 |
| 32,474.0 |
| 32,475.0 |
| 32,454.0 |
| 31,653.0 |
| 31,111.0 |
| 31,066.0 |
| 31,021.0 |
| 30,990.0 |
| 30,944.0 |
| 30,797.0 |
| 30,783.0 |
| 31,824.0 |
| 40,426.0 |
| 39,318.0 |
| 36,373.0 |
| 36,491.0 |
| 36,782.0 |
| 36,568.0 |
| 36,919.0 |
| 33,078.0 |
| 32,948.0 |
| 31,209.0 |
| 29,944.0 |
| 28,926.0 |
| 27,331.0 |
| 26,870.0 |
| 26,453.0 |
| 26,527.0 |
| 24,677.0 |
| 35,547.0 |
| 35,113.0 |
| 34,683.0 |
| 37,054.0 |
| 36,924.0 |
| (18,106.0) |
| (10,044.0) |
| 315.0 |
| 12,111.0 |
| 12,309.0 |
| 10,397.0 |
| 18,072.0 |
| 16,036.0 |
| 18,563.0 |
| 12,757.0 |
| 13,052.0 |
| 15,197.0 |
| 11,631.0 |
| 6,911.0 |
| 1,722.0 |
| 1,000.0 |
| 2,854.0 |
| 5,634.0 |
| 7,427.0 |
| 7,005.0 |
| 8,436.0 |
| 6,396.0 |
| 5,366.0 |
| 13,595.0 |
| 14,632.0 |
| - |
| 16,956.0 |
| 15,941.0 |
| 14,828.0 |
| 13,829.0 |
| 13,258.0 |
| 13,178.0 |
| 13,178.0 |
| 12,678.0 |
| 12,428.0 |
| 11,643.0 |
| 10,893.0 |
| 10,393.0 |
| 9,193.0 |
| 8,557.0 |
| 7,442.0 |
| 6,401.0 |
| 5,779.0 |
| 5,284.0 |
| 4,332.0 |
| 3,474.0 |
| 3,172.0 |
| 3,172.0 |
| - |
| 283.0 |
| 285.0 |
| 273.0 |
| 259.0 |
| 253.0 |
| 247.0 |
| 242.0 |
| 238.0 |
| 251.0 |
| 235.0 |
| 229.0 |
| 217.0 |
| 184.0 |
| 199.0 |
| 198.0 |
| 194.0 |
| 230.0 |
| 214.0 |
| 179.0 |
| 171.0 |
| 180.0 |
| 194.0 |
| 53,965.0 |
| - |
| 69,050.0 |
| 69,138.0 |
| 65,864.0 |
| 74,558.0 |
| 73,316.0 |
| 75,693.0 |
| 70,221.0 |
| 66,144.0 |
| 68,368.0 |
| 63,811.0 |
| 58,509.0 |
| 52,741.0 |
| 51,625.0 |
| 53,633.0 |
| 56,310.0 |
| 58,676.0 |
| 56,981.0 |
| 69,732.0 |
| 68,179.0 |
| 67,531.0 |
| 78,286.0 |
| 79,179.0 |
| 69,333.0 |
| 69,423.0 |
| 66,137.0 |
| 74,817.0 |
| 73,569.0 |
| 75,940.0 |
| 70,463.0 |
| 66,382.0 |
| 68,619.0 |
| 64,046.0 |
| 58,738.0 |
| 52,958.0 |
| 51,809.0 |
| 53,832.0 |
| 56,508.0 |
| 58,870.0 |
| 57,211.0 |
| 69,946.0 |
| 68,358.0 |
| 67,702.0 |
| 78,466.0 |
| 79,373.0 |
| (25,760.0) |
| (28,403.0) |
| (24,114.0) |
| (23,306.0) |
| (27,886.0) |
| (29,331.0) |
| (29,726.0) |
| (20,213.0) |
| (22,846.0) |
| (21,088.0) |
| (18,741.0) |
| (19,490.0) |
| (17,431.0) |
| (19,686.0) |
| (18,522.0) |
| (17,094.0) |
| (20,026.0) |
| (19,818.0) |
| (21,309.0) |
| (18,932.0) |
| (24,512.0) |
| (26,802.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 69,050.0 |
| 69,138.0 |
| 65,864.0 |
| 74,558.0 |
| 73,316.0 |
| 75,693.0 |
| 70,221.0 |
| 66,144.0 |
| 68,368.0 |
| 63,811.0 |
| 58,509.0 |
| 52,741.0 |
| 51,625.0 |
| 53,633.0 |
| 56,310.0 |
| 58,676.0 |
| 56,981.0 |
| 69,732.0 |
| 68,179.0 |
| 67,531.0 |
| 78,286.0 |
| 79,179.0 |
| - |
| 59,412.0 |
| 59,370.0 |
| 55,920.0 |
| 64,446.0 |
| 63,956.0 |
| 66,448.0 |
| 61,062.0 |
| 56,836.0 |
| 59,090.0 |
| 54,403.0 |
| 49,091.0 |
| 43,319.0 |
| 42,185.0 |
| 44,134.0 |
| 46,577.0 |
| 49,086.0 |
| 47,425.0 |
| 60,347.0 |
| 58,829.0 |
| 58,311.0 |
| 68,694.0 |
| 69,327.0 |