| (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 | 10,681.0 | 23,029.0 | 31,539.0 | 29,640.0 | 6,802.0 | 4,364.0 | 3,089.0 | 3,042.0 | 3,177.0 | 3,657.0 | 3,705.0 | 4,616.0 | 4,644.0 | 9,582.0 | 12,664.0 | 7,825.0 | 10,693.0 | |||
| Restricted Cash | 0.0 | 158.0 | 29.0 | 25.0 | 0.0 | - | - | - | - | - | - | 42.0 | 269.0 | 341.0 | 404.0 | 628.0 | - | - | ||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | 169.0 | |||
| Cash And Short Term Investments | 10,681.0 | 23,029.0 | 31,539.0 | 29,640.0 | 6,802.0 | 4,364.0 | 3,089.0 | 3,042.0 | 3,177.0 | 3,657.0 | 3,705.0 | 4,616.0 | 4,644.0 | 9,582.0 | 12,664.0 | |||||
| Receivables | ||||||||||||||||||||
| Accounts Receivable | 35,744.0 | 35,282.0 | 30,296.0 | 32,844.0 | 26,883.0 | 16,339.0 | 21,100.0 | 19,638.0 | 21,274.0 | 16,033.0 | 13,243.0 | 18,541.0 | 25,993.0 | 28,373.0 | 30,044.0 | |||||
| Current Assets | ||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,024.0 | 12,976.0 | ||||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment Gross | 570,059.0 | 553,903.0 | 487,385.0 | 472,693.0 | 495,062.0 | 505,322.0 | 486,702.0 | 477,190.0 | 477,185.0 | 453,915.0 | 447,337.0 | 446,789.0 | 434,517.0 | 409,314.0 | ||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | 23,100.0 | 27,700.0 | 18,700.0 | 11,300.0 | 6,500.0 | 7,500.0 | - | - | ||||
| Common Equity | ||||||||||||||||||||
| Common Stock | 46,150.0 | 46,238.0 | 17,781.0 | 15,752.0 | 15,746.0 | 15,688.0 | 15,637.0 | 15,258.0 | 14,656.0 | 12,157.0 | 11,612.0 | 10,792.0 | 10,077.0 | 9,653.0 | 9,512.0 | |||||
| Supplementary Data | ||||||||||||||||||||
| Total Debt | 6,200.0 | 4,892.0 | 4,009.0 | 181.0 | 2,392.0 | 2,930.0 | 1,617.0 | 4,070.0 | 27,866.0 | 30,660.0 | 19,258.0 | 12,070.0 | 7,534.0 | 8,525.0 | 3,431.0 | 345.0 | ||||
| (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 | 8,435.0 | 10,681.0 | 13,814.0 | 14,352.0 | 17,036.0 | 23,029.0 | 26,926.0 | 26,460.0 | 33,320.0 | 31,539.0 | 32,944.0 | 29,528.0 | 32,651.0 | 29,640.0 | ||||||||||||||||||||||||||
| 31,437.0 |
| 33,981.0 |
| 28,244.0 |
| - |
| - |
| 570.0 |
| - |
| - |
| 7,827.0 |
| 10,862.0 |
| 32,007.0 |
| 33,981.0 |
| 28,244.0 |
| 25,439.0 |
| 22,186.0 |
| 24,702.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1,837.0 | 1,598.0 | 1,906.0 | 1,782.0 | 1,189.0 | 1,098.0 | 1,469.0 | 1,272.0 | 1,368.0 | 1,285.0 | 2,798.0 | 3,565.0 | 5,108.0 | 5,008.0 | 6,229.0 | 5,271.0 | 5,175.0 | 3,911.0 | - | - |
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 83,382.0 | 91,990.0 | 96,609.0 | 97,631.0 | 59,154.0 | 44,893.0 | 50,052.0 | 47,973.0 | 47,134.0 | 41,416.0 | 42,623.0 | 52,910.0 | 59,308.0 | 64,460.0 | 72,963.0 | 58,984.0 | 55,235.0 | 72,266.0 | - | - |
| 393,995.0 |
| 373,938.0 |
| 305,906.0 |
| - |
| - |
| - |
| Accumulated Depreciation | 270,686.0 | 259,585.0 | 272,445.0 | 268,001.0 | 278,510.0 | 277,769.0 | 233,684.0 | 230,089.0 | 224,555.0 | 209,691.0 | 195,732.0 | 194,121.0 | 190,867.0 | 182,365.0 | 179,331.0 | 174,390.0 | 166,790.0 | - | - | - |
| Property,Plant & Equipment Net | 299,373.0 | 294,318.0 | 214,940.0 | 204,692.0 | 216,552.0 | 227,553.0 | 253,018.0 | 247,101.0 | 252,630.0 | 244,224.0 | 251,605.0 | 252,668.0 | 243,650.0 | 226,949.0 | 214,664.0 | 199,548.0 | 139,116.0 | 121,346.0 | - | - |
| Long Term Investments | 271.0 | 343.0 | 177.0 | 278.0 | 138.0 | 143.0 | 190.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Method Investments | 32,653.0 | 34,010.0 | 34,080.0 | 34,522.0 | 31,225.0 | 29,772.0 | 29,291.0 | 26,382.0 | 24,354.0 | 20,810.0 | 20,337.0 | 20,017.0 | 19,619.0 | 18,530.0 | 16,968.0 | 17,429.0 | 15,742.0 | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | 7,224.0 | 7,123.0 | 6,849.0 | 6,451.0 | 6,082.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 20,908.0 | 19,967.0 | 17,138.0 | 16,951.0 | 18,022.0 | 16,789.0 | 16,363.0 | 10,332.0 | 9,767.0 | 9,572.0 | 8,285.0 | 8,676.0 | 7,522.0 | 7,668.0 | 9,092.0 | 8,640.0 | 7,307.0 | 5,884.0 | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 448,980.0 | 453,475.0 | 376,317.0 | 369,067.0 | 338,923.0 | 332,750.0 | 362,597.0 | 346,196.0 | 348,691.0 | 330,314.0 | 336,758.0 | 349,493.0 | 346,808.0 | 333,795.0 | 331,052.0 | 302,510.0 | 233,323.0 | 228,052.0 | - | - |
| - |
| - |
| - |
| - |
| Short Term Debt | 6,200.0 | 4,892.0 | 4,009.0 | 181.0 | 2,392.0 | 2,930.0 | 1,617.0 | 4,070.0 | 4,766.0 | 2,960.0 | 558.0 | 770.0 | 1,034.0 | 1,025.0 | 3,431.0 | 345.0 | 348.0 | 2,400.0 | - | - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | 1,942.0 | 1,852.0 | 1,617.0 | 1,527.0 | 1,367.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 72,330.0 | 70,307.0 | 65,316.0 | 69,045.0 | 56,643.0 | 56,363.0 | 63,989.0 | 57,138.0 | 57,771.0 | 47,638.0 | 53,976.0 | 64,633.0 | 71,724.0 | 64,139.0 | 77,505.0 | 62,633.0 | 52,061.0 | 49,100.0 | - | - |
| - |
| - |
| - |
| - |
| Operating Lease Liabilities Non-Current | 4,892.0 | 4,626.0 | 4,393.0 | 4,067.0 | 3,823.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 40,216.0 | 39,042.0 | 24,452.0 | 22,874.0 | 20,165.0 | 18,165.0 | 25,620.0 | 27,244.0 | 23,575.0 | 29,921.0 | 32,614.0 | 33,725.0 | 40,530.0 | 37,570.0 | 36,618.0 | 35,150.0 | 23,148.0 | 19,726.0 | - | - |
| Pension Obligations | 8,847.0 | 9,700.0 | 10,496.0 | 10,045.0 | 18,430.0 | 22,415.0 | 22,304.0 | 20,272.0 | 21,132.0 | 20,680.0 | 22,647.0 | 25,802.0 | 20,646.0 | 25,267.0 | 24,994.0 | 19,367.0 | 17,942.0 | 20,729.0 | - | - |
| Other Non-Current Liabilities | - | - | - | 21,733.0 | 21,717.0 | 21,242.0 | 21,416.0 | 18,094.0 | 19,215.0 | 20,069.0 | 21,165.0 | 21,786.0 | 21,780.0 | 23,676.0 | 20,061.0 | 20,454.0 | 17,651.0 | 13,949.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 182,354.0 | 182,869.0 | 163,779.0 | 166,594.0 | 163,240.0 | 168,620.0 | 163,659.0 | 147,668.0 | 154,191.0 | 156,484.0 | 159,948.0 | 168,429.0 | 166,313.0 | 162,135.0 | 170,308.0 | 149,831.0 | 117,931.0 | 110,529.0 | - | - |
| 9,371.0 |
| 5,503.0 |
| 5,314.0 |
| - |
| - |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 482,494.0 | 470,903.0 | 453,927.0 | 432,860.0 | 392,059.0 | 383,943.0 | 421,341.0 | 421,653.0 | 414,540.0 | 407,831.0 | 412,444.0 | 408,384.0 | 387,432.0 | 365,727.0 | 330,939.0 | 298,899.0 | 276,937.0 | 265,680.0 | - | - |
| Accumulated Other Comprehensive Income | (10,863.0) | (14,619.0) | (11,989.0) | (13,270.0) | (13,764.0) | (16,705.0) | (19,493.0) | (19,564.0) | (16,262.0) | (22,239.0) | (23,511.0) | (18,957.0) | (10,725.0) | (12,184.0) | (9,123.0) | - | - | - | - | - |
| Treasury Stock | - | - | - | - | 225,464.0 | 225,776.0 | 225,835.0 | 225,553.0 | 225,246.0 | 230,424.0 | 229,734.0 | 225,820.0 | 212,781.0 | 197,333.0 | 176,932.0 | 156,608.0 | 166,410.0 | 148,098.0 | - | - |
| Minority Interest | 7,240.0 | 6,901.0 | 7,736.0 | 7,424.0 | 7,106.0 | 6,980.0 | 7,288.0 | 6,734.0 | 6,812.0 | 6,505.0 | 5,999.0 | 6,665.0 | 6,492.0 | 5,797.0 | 6,348.0 | 5,840.0 | 4,823.0 | 4,558.0 | - | - |
| Total Stockholders Equity | 259,386.0 | 263,705.0 | 204,802.0 | 195,049.0 | 168,577.0 | 157,150.0 | 191,650.0 | 191,794.0 | 187,688.0 | 167,325.0 | 170,811.0 | 174,399.0 | 174,003.0 | 165,863.0 | 154,396.0 | 146,839.0 | 110,569.0 | 112,965.0 | 126,044.0 | 117,648.0 |
| Total Equity | 266,626.0 | 270,606.0 | 212,538.0 | 202,473.0 | 175,683.0 | 164,130.0 | 198,938.0 | 198,528.0 | 194,500.0 | 173,830.0 | 176,810.0 | 181,064.0 | 180,495.0 | 171,660.0 | 160,744.0 | 152,679.0 | 115,392.0 | 117,523.0 | 126,044.0 | 117,648.0 |
| 348.0 |
| 2,400.0 |
| - |
| - |
| Net debt | (4,481.0) | (18,137.0) | (27,530.0) | (29,459.0) | (4,410.0) | (1,434.0) | (1,472.0) | 1,028.0 | 24,689.0 | 27,003.0 | 15,553.0 | 7,454.0 | 2,890.0 | (1,057.0) | (9,233.0) | (7,482.0) | (10,514.0) | (29,607.0) | - | - |
| Working Capital | 11,052.0 | 21,683.0 | 31,293.0 | 28,586.0 | 2,511.0 | (11,470.0) | (13,937.0) | (9,165.0) | (10,637.0) | (6,222.0) | (11,353.0) | (11,723.0) | (12,416.0) | 321.0 | (4,542.0) | (3,649.0) | 3,174.0 | 23,166.0 | - | - |
| Book Value | 259,386.0 | 263,705.0 | 204,802.0 | 195,049.0 | 168,577.0 | 157,150.0 | 191,650.0 | 191,794.0 | 187,688.0 | 167,325.0 | 170,811.0 | 174,399.0 | 174,003.0 | 165,863.0 | 154,396.0 | 146,839.0 | 110,569.0 | 112,965.0 | 126,044.0 | 117,648.0 |
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 30,407.0 |
| 18,861.0 |
| 11,074.0 |
| 6,802.0 |
| 4,768.0 |
| 3,465.0 |
| 3,515.0 |
| 4,364.0 |
| 8,832.0 |
| 12,576.0 |
| 11,412.0 |
| 3,089.0 |
| 5,351.0 |
| 4,213.0 |
| - |
| 3,042.0 |
| 5,669.0 |
| 3,430.0 |
| 4,125.0 |
| 3,177.0 |
| 4,266.0 |
| 4,042.0 |
| 4,897.0 |
| 3,657.0 |
| 5,093.0 |
| 4,358.0 |
| Restricted Cash | - | - | 55.0 | 1,359.0 | 1,476.0 | 158.0 | 46.0 | 28.0 | 29.0 | 29.0 | 29.0 | 29.0 | 25.0 | 25.0 | 57.0 | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 8,435.0 | 10,681.0 | 13,814.0 | 14,352.0 | 17,036.0 | 23,029.0 | 26,926.0 | 26,460.0 | 33,320.0 | 31,539.0 | 32,944.0 | 29,528.0 | 32,651.0 | 29,640.0 | 30,407.0 | 18,861.0 | 11,074.0 | 6,802.0 | 4,768.0 | 3,465.0 | 3,515.0 | 4,364.0 | 8,832.0 | 12,576.0 | 11,412.0 | 3,089.0 | 5,351.0 | 4,213.0 | - | 3,042.0 | 5,669.0 | 3,430.0 | 4,125.0 | 3,177.0 | 4,266.0 | 4,042.0 | 4,897.0 | 3,657.0 | 5,093.0 | 4,358.0 |
| Receivables | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | 61,783.0 | 44,562.0 | 45,285.0 | 41,792.0 | 46,303.0 | 43,681.0 | 41,505.0 | 43,071.0 | 40,366.0 | 38,015.0 | 41,814.0 | 35,915.0 | 38,808.0 | 41,749.0 | 42,411.0 | 48,063.0 | 42,142.0 | 32,383.0 | 29,516.0 | 28,540.0 | 24,755.0 | 20,581.0 | 19,974.0 | 19,036.0 | 20,871.0 | 26,966.0 | 25,308.0 | 27,132.0 | - | 24,701.0 | 27,880.0 | 26,993.0 | 24,686.0 | 25,597.0 | 23,263.0 | 21,289.0 | 21,842.0 | 21,394.0 | 20,388.0 | 21,827.0 |
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | 2,594.0 | 1,837.0 | 2,113.0 | 2,234.0 | 1,940.0 | 1,598.0 | 1,997.0 | 2,176.0 | 2,171.0 | 1,906.0 | 1,905.0 | 2,039.0 | 2,098.0 | 1,782.0 | 2,318.0 | 2,654.0 | 1,862.0 | |||||||||||||||||||||||
| Assets Held For Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Total Current Assets | 97,787.0 | 83,382.0 | 88,505.0 | 85,108.0 | 91,233.0 | 91,990.0 | 94,349.0 | 96,238.0 | 99,377.0 | 96,609.0 | 101,142.0 | 91,760.0 | 97,224.0 | 97,631.0 | 99,289.0 | 93,163.0 | ||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Property,Plant & Equipment Net | 298,781.0 | 299,373.0 | 298,388.0 | 295,356.0 | 292,646.0 | 294,318.0 | 299,543.0 | 298,283.0 | 213,723.0 | 214,940.0 | 205,862.0 | 206,736.0 | 206,023.0 | 204,692.0 | 203,102.0 | 209,159.0 | ||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Equity Method Investments | 33,713.0 | 32,653.0 | 32,675.0 | 32,657.0 | 34,003.0 | 34,010.0 | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Tax Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Non-Current Assets | 21,717.0 | 20,908.0 | 21,309.0 | 21,041.0 | 20,176.0 | 19,967.0 | 19,155.0 | 18,238.0 | 17,210.0 | 17,138.0 | 17,189.0 | 17,479.0 | 17,080.0 | 16,951.0 | 17,526.0 | 18,632.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Assets | 464,410.0 | 448,980.0 | 454,340.0 | 447,597.0 | 451,908.0 | 453,475.0 | 461,916.0 | 460,707.0 | 377,918.0 | 376,317.0 | 372,259.0 | 363,248.0 | 369,371.0 | 369,067.0 | 370,152.0 | 367,774.0 | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 14,531.0 | 9,296.0 | 9,212.0 | 5,419.0 | 4,728.0 | 4,955.0 | 5,632.0 | 6,621.0 | 8,227.0 | 4,090.0 | 4,743.0 | 3,929.0 | 2,296.0 | 634.0 | 6,182.0 | 7,367.0 | 4,886.0 | |||||||||||||||||||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Current Liabilities | 94,378.0 | 72,330.0 | 77,850.0 | 68,161.0 | 73,829.0 | 70,307.0 | 69,993.0 | 70,763.0 | 71,921.0 | 65,316.0 | 71,186.0 | 61,815.0 | 66,666.0 | 69,045.0 | 74,057.0 | |||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23,523.0 | 23,531.0 | 23,907.0 | 27,707.0 | 27,687.0 | 28,247.0 |
| Operating Lease Liabilities Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Deferred Tax Liabilities | 40,018.0 | 40,216.0 | 39,942.0 | 39,368.0 | 39,091.0 | 39,042.0 | 40,281.0 | 40,080.0 | 24,106.0 | 24,452.0 | 23,912.0 | 23,460.0 | 23,195.0 | 22,874.0 | 21,274.0 | 20,807.0 | ||||||||||||||||||||||||
| Pension Obligations | 8,940.0 | 8,847.0 | 10,394.0 | 10,352.0 | 10,015.0 | 9,700.0 | 10,677.0 | 10,398.0 | 10,475.0 | 10,496.0 | 10,174.0 | 10,278.0 | 10,183.0 | 10,045.0 | 16,799.0 | 17,408.0 | 18,255.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 21,387.0 | 21,733.0 | 23,086.0 | 22,808.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Total Liabilities | 203,414.0 | 182,354.0 | 186,117.0 | 177,635.0 | 182,102.0 | 182,869.0 | 185,516.0 | 184,441.0 | 164,866.0 | 163,779.0 | 164,726.0 | 156,251.0 | 162,957.0 | 166,594.0 | 177,109.0 | 183,266.0 | ||||||||||||||||||||||||
| Common Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 46,426.0 | 46,150.0 | 46,808.0 | 46,629.0 | 46,426.0 | 46,238.0 | 46,936.0 | 46,781.0 | 17,971.0 | 17,781.0 | 16,165.0 | 16,029.0 | 15,904.0 | 15,752.0 | 16,106.0 | 16,018.0 | 15,879.0 | 15,746.0 | 16,104.0 | 16,006.0 | 15,884.0 | 15,688.0 | 15,997.0 | 15,812.0 | 15,636.0 | 15,637.0 | 15,795.0 | 15,639.0 | - | 15,258.0 | 15,254.0 | 15,086.0 | 14,888.0 | 14,656.0 | 14,783.0 | 14,617.0 | 14,415.0 | 12,157.0 | 12,228.0 | 12,019.0 |
| Additional Paid In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||
| Retained Earnings | 482,344.0 | 482,494.0 | 480,367.0 | 477,061.0 | 474,290.0 | 470,903.0 | 467,664.0 | 463,294.0 | 458,339.0 | 453,927.0 | 450,138.0 | 444,731.0 | 440,552.0 | 432,860.0 | 423,877.0 | 407,902.0 | 393,779.0 | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income | (11,098.0) | (10,863.0) | (12,782.0) | (12,436.0) | (14,338.0) | (14,619.0) | (11,959.0) | (13,187.0) | (13,169.0) | (11,989.0) | (13,088.0) | (12,657.0) | (13,095.0) | (13,270.0) | (17,803.0) | |||||||||||||||||||||||||
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 236,080.0 | 231,587.0 | 227,529.0 | 225,464.0 | ||||||||||||||||||||||
| Minority Interest | 6,615.0 | 7,240.0 | 7,662.0 | 7,369.0 | 7,086.0 | 6,901.0 | 7,808.0 | 7,861.0 | 7,802.0 | 7,736.0 | 7,830.0 | 7,951.0 | 7,729.0 | 7,424.0 | 6,943.0 | 7,192.0 | 7,311.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 254,381.0 | 259,386.0 | 260,561.0 | 262,593.0 | 262,720.0 | 263,705.0 | 268,592.0 | 268,405.0 | 205,250.0 | 204,802.0 | 199,703.0 | 199,046.0 | 198,685.0 | 195,049.0 | 186,100.0 | 177,316.0 | ||||||||||||||||||||||||
| Total Equity | 260,996.0 | 266,626.0 | 268,223.0 | 269,962.0 | 269,806.0 | 270,606.0 | 276,400.0 | 276,266.0 | 213,052.0 | 212,538.0 | 207,533.0 | 206,997.0 | 206,414.0 | 202,473.0 | 193,043.0 | 184,508.0 | 176,526.0 | |||||||||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,531.0 | 9,296.0 | 9,212.0 | 5,419.0 | 4,728.0 | 4,955.0 | 5,632.0 | 6,621.0 | 8,227.0 | 4,090.0 | 4,743.0 | 3,929.0 | 2,296.0 | 634.0 | 6,182.0 | 7,367.0 | 4,886.0 | 4,276.0 | 12,966.0 | 15,293.0 | 18,185.0 | 20,458.0 | 21,911.0 | 22,952.0 | 27,755.0 | 20,578.0 | 21,196.0 | 26,195.0 | - | 17,258.0 | 19,413.0 | 20,500.0 | 19,836.0 | 17,930.0 | 39,264.0 | 40,716.0 | 42,390.0 | 41,537.0 | 44,926.0 | 43,219.0 |
| Net debt | 6,096.0 | (1,385.0) | (4,602.0) | (8,933.0) | (12,308.0) | (18,074.0) | (21,294.0) | (19,839.0) | (25,093.0) | (27,449.0) | (28,201.0) | (25,599.0) | (30,355.0) | (29,006.0) | (24,225.0) | (11,494.0) | (6,188.0) | (2,526.0) | ||||||||||||||||||||||
| Working Capital | 3,409.0 | 11,052.0 | 10,655.0 | 16,947.0 | 17,404.0 | 21,683.0 | 24,356.0 | 25,475.0 | 27,456.0 | 31,293.0 | 29,956.0 | 29,945.0 | 30,558.0 | 28,586.0 | 25,232.0 | 13,053.0 | 5,196.0 | |||||||||||||||||||||||
| Book Value | 254,381.0 | 259,386.0 | 260,561.0 | 262,593.0 | 262,720.0 | 263,705.0 | 268,592.0 | 268,405.0 | 205,250.0 | 204,802.0 | 199,703.0 | 199,046.0 | 198,685.0 | 195,049.0 | 186,100.0 | 177,316.0 | 169,215.0 | 168,577.0 | ||||||||||||||||||||||
| Tangible Book Value | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1,189.0 |
| 1,664.0 |
| 1,562.0 |
| 1,568.0 |
| 1,098.0 |
| 2,002.0 |
| 1,747.0 |
| 1,465.0 |
| 1,469.0 |
| 1,759.0 |
| 1,563.0 |
| - |
| 1,272.0 |
| 1,665.0 |
| 1,649.0 |
| 1,456.0 |
| 1,368.0 |
| 1,480.0 |
| 1,544.0 |
| 1,519.0 |
| 1,285.0 |
| 2,122.0 |
| 3,768.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 77,255.0 |
| 59,154.0 |
| 55,555.0 |
| 52,842.0 |
| 48,195.0 |
| 44,893.0 |
| 48,693.0 |
| 53,016.0 |
| 50,249.0 |
| 50,052.0 |
| 50,008.0 |
| 51,743.0 |
| - |
| 47,973.0 |
| 53,975.0 |
| 50,555.0 |
| 48,315.0 |
| 47,134.0 |
| 45,752.0 |
| 42,180.0 |
| 43,131.0 |
| 41,416.0 |
| 42,945.0 |
| 45,828.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 212,773.0 |
| 216,552.0 |
| 218,795.0 |
| 223,012.0 |
| 224,641.0 |
| 227,553.0 |
| 250,496.0 |
| 250,524.0 |
| 248,409.0 |
| 253,018.0 |
| 250,512.0 |
| 250,853.0 |
| - |
| 247,101.0 |
| 249,153.0 |
| 248,209.0 |
| 250,352.0 |
| 252,630.0 |
| 255,556.0 |
| 252,987.0 |
| 253,147.0 |
| 244,224.0 |
| 251,923.0 |
| 254,062.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 4,300.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 18,414.0 |
| 18,022.0 |
| 16,697.0 |
| 16,661.0 |
| 16,753.0 |
| 16,789.0 |
| 15,245.0 |
| 14,763.0 |
| 14,165.0 |
| 16,363.0 |
| 15,921.0 |
| 15,600.0 |
| - |
| 10,332.0 |
| 11,073.0 |
| 10,335.0 |
| 9,809.0 |
| 9,767.0 |
| 10,470.0 |
| 10,126.0 |
| 9,663.0 |
| 9,572.0 |
| 8,965.0 |
| 8,401.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 354,771.0 |
| 338,923.0 |
| 336,688.0 |
| 337,289.0 |
| 333,770.0 |
| 332,750.0 |
| 358,043.0 |
| 361,495.0 |
| 355,804.0 |
| 362,597.0 |
| 359,361.0 |
| 360,729.0 |
| - |
| 346,196.0 |
| 354,628.0 |
| 348,790.0 |
| 348,826.0 |
| 348,691.0 |
| 349,427.0 |
| 343,012.0 |
| 344,209.0 |
| 330,314.0 |
| 339,386.0 |
| 342,473.0 |
| 4,276.0 |
| 12,966.0 |
| 15,293.0 |
| 18,185.0 |
| 20,458.0 |
| 21,911.0 |
| 22,952.0 |
| 27,755.0 |
| 20,578.0 |
| 21,196.0 |
| 26,195.0 |
| - |
| 17,258.0 |
| 19,413.0 |
| 20,500.0 |
| 19,836.0 |
| 17,930.0 |
| 15,741.0 |
| 17,185.0 |
| 18,483.0 |
| 13,830.0 |
| 17,239.0 |
| 14,972.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 80,110.0 |
| 72,059.0 |
| 56,643.0 |
| 61,856.0 |
| 62,238.0 |
| 60,150.0 |
| 56,363.0 |
| 56,468.0 |
| 57,270.0 |
| 64,773.0 |
| 63,989.0 |
| 64,195.0 |
| 70,287.0 |
| - |
| 57,138.0 |
| 65,288.0 |
| 62,447.0 |
| 60,306.0 |
| 57,771.0 |
| 53,777.0 |
| 50,949.0 |
| 53,374.0 |
| 47,638.0 |
| 50,021.0 |
| 51,504.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 19,533.0 |
| 20,165.0 |
| 19,008.0 |
| 18,511.0 |
| 18,113.0 |
| 18,165.0 |
| 24,467.0 |
| 24,725.0 |
| 24,863.0 |
| 25,620.0 |
| 26,513.0 |
| 26,846.0 |
| - |
| 27,244.0 |
| 27,084.0 |
| 26,783.0 |
| 26,760.0 |
| 26,893.0 |
| 34,430.0 |
| 34,585.0 |
| 34,772.0 |
| 34,041.0 |
| 30,523.0 |
| 36,012.0 |
| 18,430.0 |
| 21,060.0 |
| 22,082.0 |
| 21,835.0 |
| 22,415.0 |
| 22,097.0 |
| 22,341.0 |
| 21,913.0 |
| 22,304.0 |
| 19,365.0 |
| 19,822.0 |
| - |
| 20,272.0 |
| 21,448.0 |
| 21,504.0 |
| 21,696.0 |
| 21,132.0 |
| 20,874.0 |
| 20,778.0 |
| 20,584.0 |
| 20,680.0 |
| 21,019.0 |
| 21,583.0 |
| 22,872.0 |
| 21,717.0 |
| 20,559.0 |
| 20,545.0 |
| 21,155.0 |
| 21,242.0 |
| 20,025.0 |
| 19,612.0 |
| 19,631.0 |
| 21,416.0 |
| 21,997.0 |
| 22,127.0 |
| - |
| 18,094.0 |
| 18,728.0 |
| 19,228.0 |
| 19,554.0 |
| 19,215.0 |
| 21,276.0 |
| 21,158.0 |
| 21,409.0 |
| 20,069.0 |
| 22,223.0 |
| 21,680.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 178,245.0 |
| 163,240.0 |
| 169,182.0 |
| 171,733.0 |
| 169,669.0 |
| 168,620.0 |
| 173,431.0 |
| 174,342.0 |
| 167,061.0 |
| 163,659.0 |
| 162,252.0 |
| 162,264.0 |
| - |
| 147,668.0 |
| 157,797.0 |
| 155,257.0 |
| 153,915.0 |
| 154,191.0 |
| 160,229.0 |
| 157,174.0 |
| 160,438.0 |
| 156,484.0 |
| 162,376.0 |
| 165,598.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 392,059.0 |
| 386,952.0 |
| 383,922.0 |
| 382,953.0 |
| 383,943.0 |
| 407,728.0 |
| 412,124.0 |
| 416,919.0 |
| 421,341.0 |
| 419,367.0 |
| 419,913.0 |
| - |
| 421,653.0 |
| 419,155.0 |
| 416,418.0 |
| 415,970.0 |
| 414,540.0 |
| 409,449.0 |
| 408,768.0 |
| 408,707.0 |
| 407,831.0 |
| 409,284.0 |
| 409,767.0 |
| (15,017.0) |
| (12,914.0) |
| (13,764.0) |
| (16,696.0) |
| (15,586.0) |
| (16,090.0) |
| (16,705.0) |
| (20,189.0) |
| (21,617.0) |
| (24,339.0) |
| (19,493.0) |
| (19,277.0) |
| (18,205.0) |
| - |
| (19,564.0) |
| (18,370.0) |
| (18,609.0) |
| (16,992.0) |
| (16,262.0) |
| (16,651.0) |
| (18,902.0) |
| (20,679.0) |
| (22,239.0) |
| (20,466.0) |
| (20,744.0) |
| 225,771.0 |
| 225,771.0 |
| 225,773.0 |
| 225,776.0 |
| 226,136.0 |
| 226,136.0 |
| 226,137.0 |
| 225,835.0 |
| 225,970.0 |
| 225,970.0 |
| - |
| 225,553.0 |
| 225,674.0 |
| 225,673.0 |
| 225,671.0 |
| 225,246.0 |
| 225,305.0 |
| 225,305.0 |
| 225,292.0 |
| 230,424.0 |
| 230,449.0 |
| 230,451.0 |
| 7,106.0 |
| 6,917.0 |
| 6,985.0 |
| 7,127.0 |
| 6,980.0 |
| 7,212.0 |
| 6,970.0 |
| 6,664.0 |
| 7,288.0 |
| 7,194.0 |
| 7,088.0 |
| - |
| 6,734.0 |
| 6,466.0 |
| 6,311.0 |
| 6,716.0 |
| 6,812.0 |
| 6,922.0 |
| 6,660.0 |
| 6,620.0 |
| 6,505.0 |
| 6,413.0 |
| 6,284.0 |
| 169,215.0 |
| 168,577.0 |
| 160,589.0 |
| 158,571.0 |
| 156,974.0 |
| 157,150.0 |
| 177,400.0 |
| 180,183.0 |
| 182,079.0 |
| 191,650.0 |
| 189,915.0 |
| 191,377.0 |
| - |
| 191,794.0 |
| 190,365.0 |
| 187,222.0 |
| 188,195.0 |
| 187,688.0 |
| 182,276.0 |
| 179,178.0 |
| 177,151.0 |
| 167,325.0 |
| 170,597.0 |
| 170,591.0 |
| 175,683.0 |
| 167,506.0 |
| 165,556.0 |
| 164,101.0 |
| 164,130.0 |
| 184,612.0 |
| 187,153.0 |
| 188,743.0 |
| 198,938.0 |
| 197,109.0 |
| 198,465.0 |
| - |
| 198,528.0 |
| 196,831.0 |
| 193,533.0 |
| 194,911.0 |
| 194,500.0 |
| 189,198.0 |
| 185,838.0 |
| 183,771.0 |
| 173,830.0 |
| 177,010.0 |
| 176,875.0 |
| 8,198.0 |
| 11,828.0 |
| 14,670.0 |
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| 13,079.0 |
| 10,376.0 |
| 16,343.0 |
| 17,489.0 |
| 15,845.0 |
| 21,982.0 |
| - |
| 14,216.0 |
| 13,744.0 |
| 17,070.0 |
| 15,711.0 |
| 14,753.0 |
| 34,998.0 |
| 36,674.0 |
| 37,493.0 |
| 37,880.0 |
| 39,833.0 |
| 38,861.0 |
| 2,511.0 |
| (6,301.0) |
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| (11,470.0) |
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| (4,254.0) |
| (14,524.0) |
| (13,937.0) |
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| (18,544.0) |
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| (9,165.0) |
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| (11,991.0) |
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| (10,243.0) |
| (6,222.0) |
| (7,076.0) |
| (5,676.0) |
| 160,589.0 |
| 158,571.0 |
| 156,974.0 |
| 157,150.0 |
| 177,400.0 |
| 180,183.0 |
| 182,079.0 |
| 191,650.0 |
| 189,915.0 |
| 191,377.0 |
| - |
| 191,794.0 |
| 190,365.0 |
| 187,222.0 |
| 188,195.0 |
| 187,688.0 |
| 182,276.0 |
| 179,178.0 |
| 177,151.0 |
| 167,325.0 |
| 170,597.0 |
| 170,591.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |