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Аналитика онлайн » ARD

Ardagh Group SA занимается предоставлением упаковочных решений для рынков продуктов питания и напитков. Продукция фирмы включает металлические банки для напитков, а также стеклянную тару, предназначенную главным образом для рынков напитков и продуктов питания. Компания работает в следующих сегментах: Metal Beverage Packaging в Европе, Metal Beverage Packaging в Северной и Южной Америке, Glass Packaging Europe и Glass Packaging в Северной Америке. Компания была основана в 1932 году и имеет штаб-квартиру в Люксембурге.

General
Code ARD
Type Common Stock
Name Ardagh Group S.A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1565283660
CUSIP L0223L101
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-03-15
InternationalDomestic Domestic
Sector Basic Materials
Industry Containers & Packaging
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal & Glass Containers
HomeCategory ADR
IsDelisted Нет
Address 56, rue Charles Martel, Luxembourg City, Luxembourg, 2134
Phone 352 26 258 555
WebURL http://www.ardaghgroup.com
FullTimeEmployees 16443
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 5850157568
MarketCapitalizationMln 5850.1576
EBITDA 1215000064
PEGRatio 0.31
WallStreetTargetPrice 29.4
BookValue -6.613
DividendShare 0.6
DividendYield 0.0249
EarningsShare -0.025
EPSEstimateCurrentYear 1.57
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2021-06-30
ProfitMargin -0.0008
OperatingMarginTTM 0.0713
ReturnOnAssetsTTM 0.0288
ReturnOnEquityTTM 0
RevenueTTM 7151000064
RevenuePerShareTTM 30.25
QuarterlyRevenueGrowthYOY 0.167
GrossProfitTTM 1052000000
DilutedEpsTTM -0.025
QuarterlyEarningsGrowthYOY -0.964

Financials / Income Statement / quarterly / net Income

-29M
2019-09-30
1.405B
2019-12-31
83M
2020-03-31
-64M
2020-06-30
43M
2020-09-30
-27M
2020-12-31
3M
2021-03-31
-25M
2021-06-30

Financials / Income Statement / quarterly / ebitda

242M
2019-09-30
1.703B
2019-12-31
333M
2020-03-31
174M
2020-06-30
323M
2020-09-30
218M
2020-12-31
280M
2021-03-31
261M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

1.728B
2019-09-30
1.581B
2019-12-31
1.622B
2020-03-31
1.606B
2020-06-30
1.8B
2020-09-30
1.703B
2020-12-31
1.774B
2021-03-31
1.874B
2021-06-30

Earnings / History / epsActual

0.6
2019-09-30
0.39
2019-12-31
0.31
2020-03-31
0.37
2020-06-30
0.48
2020-09-30
0.28
2020-12-31
0.37
2021-03-31
0.45
2021-06-30
Valuation
TrailingPE 0
ForwardPE 14.1443
PriceSalesTTM 0.8181
PriceBookMRQ 0
EnterpriseValue 11948157952
EnterpriseValueRevenue 1.6707
EnterpriseValueEbitda 11.0417
SharesStats
SharesOutstanding 18670000
SharesFloat 18332857
PercentInsiders 0
PercentInstitutions 85.849
Technicals
Beta 1.2231
52WeekHigh 0
52WeekLow 0
50DayMA 25.3783
200DayMA 25.4401
SharesShort 141109
SharesShortPriorMonth 207474
ShortRatio 1.53
ShortPercent 0.0102
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 12568000000.00
intangibleAssets 2607000000.00
otherCurrentAssets 92000000.00
totalLiab 12832000000.00
totalStockholderEquity -265000000.00
otherCurrentLiab 201000000.00
commonStock 23000000.00
retainedEarnings -2285000000.00
otherLiab 1115000000.00
otherAssets 337000000.00
cash 3541000000.00
totalCurrentLiabilities 2179000000.00
netDebt 6097000000.00
shortTermDebt 100000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 9638000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3238000000.00
totalCurrentAssets 6042000000.00
longTermInvestments 344000000.00
netTangibleAssets -2872000000.00
netReceivables 1385000000.00
longTermDebt 9187000000.00
inventory 1024000000.00
accountsPayable 1754000000.00
accumulatedOtherComprehensiveIncome 220000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 2708000000.00
nonCurrentAssetsTotal 6526000000.00
capitalLeaseObligations 446000000.00
nonCurrentLiabilitiesTotal 10653000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 12567000000.00
cashAndShortTermInvestments 3541000000.00
propertyPlantAndEquipmentGross 3238000000.00
propertyPlantAndEquipmentNet 3238000000.00
netWorkingCapital 3863000000.00
netInvestedCapital 8927000000.00
commonStockSharesOutstanding 236400000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 12288000000.00
intangibleAssets 2650000000.00
otherCurrentAssets 2826000000.00
totalLiab 12552000000.00
totalStockholderEquity -265000000.00
otherCurrentLiab 258000000.00
commonStock 23000000.00
retainedEarnings -2235000000.00
otherLiab 1094000000.00
otherAssets 308000000.00
cash 921000000.00
totalCurrentLiabilities 1974000000.00
netDebt 8321000000.00
shortTermDebt 100000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 9242000000.00
otherStockholderEquity 1947000000.00
propertyPlantEquipment 3105000000.00
totalCurrentAssets 5876000000.00
longTermInvestments 349000000.00
netTangibleAssets -2915000000.00
netReceivables 1172000000.00
longTermDebt 9142000000.00
inventory 957000000.00
accountsPayable 1524000000.00
accumulatedOtherComprehensiveIncome 170000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 6412000000.00
capitalLeaseObligations 434000000.00
nonCurrentLiabilitiesTotal 10578000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 12287000000.00
cashAndShortTermInvestments 921000000.00
propertyPlantAndEquipmentGross 3105000000.00
netWorkingCapital 3902000000.00
netInvestedCapital 8885000000.00
commonStockSharesOutstanding 236400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 9652000000.00
intangibleAssets 1074000000.00
otherCurrentAssets 42000000.00
totalLiab 10013000000.00
totalStockholderEquity -362000000.00
otherCurrentLiab 509000000.00
commonStock 23000000.00
retainedEarnings -2326000000.00
otherLiab 1260000000.00
goodWill 1682000000.00
otherAssets 319000000.00
cash 1261000000.00
totalCurrentLiabilities 1988000000.00
netDebt 5317000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 6578000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2945000000.00
totalCurrentAssets 3234000000.00
longTermInvestments 390000000.00
netTangibleAssets -3117000000.00
netReceivables 1008000000.00
longTermDebt 6764000000.00
inventory 923000000.00
accountsPayable 1137000000.00
accumulatedOtherComprehensiveIncome 164000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 6418000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 6764000000.00
nonCurrentLiabilitiesOther 1261000000.00
nonCurrentLiabilitiesTotal 8025000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 9651000000.00
cashAndShortTermInvestments 1261000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
netWorkingCapital 1246000000.00
netInvestedCapital 6133000000.00
commonStockSharesOutstanding 236370000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 9413000000.00
intangibleAssets 2758000000.00
otherCurrentAssets 14000000.00
totalLiab 9772000000.00
totalStockholderEquity -360000000.00
otherCurrentLiab 182000000.00
commonStock 23000000.00
retainedEarnings -2330000000.00
otherLiab 1270000000.00
otherAssets 335000000.00
cash 1230000000.00
totalCurrentLiabilities 1850000000.00
netDebt 5247000000.00
shortTermDebt 95000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 6477000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2736000000.00
totalCurrentAssets 3203000000.00
longTermInvestments 381000000.00
netTangibleAssets -3118000000.00
netReceivables 1026000000.00
longTermDebt 6382000000.00
inventory 933000000.00
accountsPayable 1448000000.00
accumulatedOtherComprehensiveIncome 170000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 2854000000.00
nonCurrentAssetsTotal 6210000000.00
capitalLeaseObligations 345000000.00
longTermDebtTotal 6652000000.00
nonCurrentLiabilitiesTotal 7922000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 9412000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 2736000000.00
propertyPlantAndEquipmentNet 2736000000.00
netWorkingCapital 1353000000.00
netInvestedCapital 6042000000.00
commonStockSharesOutstanding 236400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 9609000000.00
intangibleAssets 2760000000.00
otherCurrentAssets 6000000.00
totalLiab 9976000000.00
totalStockholderEquity -368000000.00
otherCurrentLiab 119000000.00
commonStock 23000000.00
retainedEarnings -2348000000.00
otherLiab 1222000000.00
otherAssets 364000000.00
cash 1448000000.00
totalCurrentLiabilities 2181000000.00
netDebt 5448000000.00
shortTermDebt 600000000.00
shortLongTermDebt 521000000.00
shortLongTermDebtTotal 6896000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2645000000.00
totalCurrentAssets 3472000000.00
longTermInvestments 368000000.00
netTangibleAssets -3128000000.00
netReceivables 1023000000.00
longTermDebt 6296000000.00
inventory 995000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome 180000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 2876000000.00
nonCurrentAssetsTotal 6137000000.00
capitalLeaseObligations 356000000.00
longTermDebtTotal 6573000000.00
nonCurrentLiabilitiesTotal 7795000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 9608000000.00
cashAndShortTermInvestments 1448000000.00
propertyPlantAndEquipmentGross 2645000000.00
propertyPlantAndEquipmentNet 2645000000.00
netWorkingCapital 1291000000.00
netInvestedCapital 6449000000.00
commonStockSharesOutstanding 236400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 9205000000.00
intangibleAssets 1185000000.00
otherCurrentAssets 2000000.00
totalLiab 9362000000.00
totalStockholderEquity -158000000.00
otherCurrentLiab 131000000.00
commonStock 23000000.00
retainedEarnings -2109000000.00
otherLiab 1111000000.00
goodWill 1608000000.00
otherAssets 360000000.00
cash 962000000.00
totalCurrentLiabilities 2192000000.00
netDebt 5423000000.00
shortTermDebt 610000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 6385000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2621000000.00
totalCurrentAssets 3057000000.00
longTermInvestments 374000000.00
netTangibleAssets -2951000000.00
netReceivables 1083000000.00
longTermDebt 5775000000.00
inventory 1010000000.00
accountsPayable 1345000000.00
accumulatedOtherComprehensiveIncome 151000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 6148000000.00
capitalLeaseObligations 359000000.00
longTermDebtTotal 6059000000.00
nonCurrentLiabilitiesTotal 7170000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 9204000000.00
cashAndShortTermInvestments 962000000.00
propertyPlantAndEquipmentGross 2621000000.00
propertyPlantAndEquipmentNet 2621000000.00
netWorkingCapital 865000000.00
netInvestedCapital 6152000000.00
commonStockSharesOutstanding 236400000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
totalAssets 8678000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 8000000.00
totalLiab 8893000000.00
totalStockholderEquity -216000000.00
otherCurrentLiab 478000000.00
commonStock 23000000.00
retainedEarnings -2181000000.00
otherLiab 1133000000.00
goodWill 1624000000.00
otherAssets 270000000.00
cash 609000000.00
totalCurrentLiabilities 1945000000.00
netDebt 5010000000.00
shortTermDebt 95000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 5619000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2677000000.00
totalCurrentAssets 2466000000.00
longTermInvestments 375000000.00
netTangibleAssets -3100000000.00
netReceivables 885000000.00
longTermDebt 5524000000.00
inventory 964000000.00
accountsPayable 1166000000.00
accumulatedOtherComprehensiveIncome 165000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 6212000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 5815000000.00
nonCurrentLiabilitiesTotal 6948000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 8677000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 2677000000.00
propertyPlantAndEquipmentNet 2677000000.00
commonStockSharesOutstanding 236400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 10666000000.00
intangibleAssets 1290000000.00
otherCurrentAssets 2453000000.00
totalLiab 12303000000.00
totalStockholderEquity -1638000000.00
otherCurrentLiab 1295000000.00
commonStock 23000000.00
retainedEarnings -3572000000.00
otherLiab 1143000000.00
goodWill 1604000000.00
otherAssets 2036000000.00
cash 537000000.00
totalCurrentLiabilities 3124000000.00
netDebt 7522000000.00
shortTermDebt 296000000.00
shortLongTermDebt 236000000.00
shortLongTermDebtTotal 8059000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2546000000.00
totalCurrentAssets 4895000000.00
netTangibleAssets -4532000000.00
netReceivables 1016000000.00
longTermDebt 7763000000.00
inventory 889000000.00
accountsPayable 1431000000.00
accumulatedOtherComprehensiveIncome 134000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 5771000000.00
capitalLeaseObligations 333000000.00
longTermDebtTotal 8036000000.00
nonCurrentLiabilitiesTotal 9179000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 10665000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 2546000000.00
propertyPlantAndEquipmentNet 2546000000.00
commonStockSharesOutstanding 236360000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 10835000000.00
intangibleAssets 1511000000.00
otherCurrentAssets 15000000.00
totalLiab 12397000000.00
totalStockholderEquity -1563000000.00
otherCurrentLiab 175000000.00
commonStock 23000000.00
retainedEarnings -3447000000.00
otherLiab 1609000000.00
goodWill 1964000000.00
otherAssets 354000000.00
cash 374000000.00
totalCurrentLiabilities 2678000000.00
netDebt 7769000000.00
shortTermDebt 402000000.00
shortLongTermDebt 329000000.00
shortLongTermDebtTotal 8143000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3805000000.00
totalCurrentAssets 3201000000.00
netTangibleAssets -5038000000.00
netReceivables 1430000000.00
longTermDebt 7741000000.00
inventory 1382000000.00
accountsPayable 1992000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 7634000000.00
capitalLeaseObligations 442000000.00
longTermDebtTotal 8110000000.00
nonCurrentLiabilitiesTotal 9719000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 10834000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 3805000000.00
propertyPlantAndEquipmentNet 3805000000.00
commonStockSharesOutstanding 236360000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 10764000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 12000000.00
totalLiab 12342000000.00
totalStockholderEquity -1579000000.00
otherCurrentLiab 205000000.00
commonStock 23000000.00
retainedEarnings -3452000000.00
otherLiab 1630000000.00
goodWill 1952000000.00
otherAssets 316000000.00
cash 416000000.00
totalCurrentLiabilities 2643000000.00
netDebt 7656000000.00
shortTermDebt 359000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 8072000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3728000000.00
totalCurrentAssets 3202000000.00
netTangibleAssets -5097000000.00
netReceivables 1393000000.00
longTermDebt 7713000000.00
inventory 1381000000.00
accountsPayable 1970000000.00
accumulatedOtherComprehensiveIncome 73000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 7562000000.00
capitalLeaseObligations 432000000.00
longTermDebtTotal 8069000000.00
nonCurrentLiabilitiesTotal 9699000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 10763000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 3728000000.00
propertyPlantAndEquipmentNet 3728000000.00
commonStockSharesOutstanding 236300000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 10314000000.00
intangibleAssets 1631000000.00
otherCurrentAssets 19000000.00
totalLiab 11823000000.00
totalStockholderEquity -1510000000.00
otherCurrentLiab 557000000.00
commonStock 23000000.00
retainedEarnings -3355000000.00
otherLiab 1645000000.00
goodWill 1970000000.00
otherAssets 280000000.00
cash 520000000.00
totalCurrentLiabilities 2417000000.00
netDebt 7359000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 7879000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3388000000.00
totalCurrentAssets 3036000000.00
longTermInvestments 9000000.00
netTangibleAssets -5111000000.00
netReceivables 1213000000.00
longTermDebt 7725000000.00
inventory 1284000000.00
accountsPayable 1517000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 7278000000.00
longTermDebtTotal 7761000000.00
nonCurrentLiabilitiesTotal 9406000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 10313000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 3388000000.00
propertyPlantAndEquipmentNet 3388000000.00
commonStockSharesOutstanding 236300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 10753000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 9000000.00
totalLiab 12028000000.00
totalStockholderEquity -1276000000.00
otherCurrentLiab 229000000.00
commonStock 23000000.00
retainedEarnings -3098000000.00
otherLiab 1632000000.00
goodWill 2167000000.00
otherAssets 236000000.00
cash 409000000.00
totalCurrentLiabilities 2617000000.00
netDebt 7668000000.00
shortTermDebt 298000000.00
shortLongTermDebt 298000000.00
shortLongTermDebtTotal 8077000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3311000000.00
totalCurrentAssets 3343000000.00
netTangibleAssets -5139000000.00
netReceivables 1657000000.00
longTermDebt 7779000000.00
inventory 1268000000.00
accountsPayable 1930000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 7410000000.00
nonCurrentLiabilitiesTotal 9411000000.00
liabilitiesAndStockholdersEquity 10752000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 3311000000.00
propertyPlantAndEquipmentNet 3311000000.00
commonStockSharesOutstanding 236300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 11122000000.00
intangibleAssets 1757000000.00
otherCurrentAssets 16000000.00
totalLiab 12408000000.00
totalStockholderEquity -1287000000.00
otherCurrentLiab 245000000.00
commonStock 23000000.00
retainedEarnings -3088000000.00
otherLiab 1662000000.00
goodWill 2171000000.00
otherAssets 230000000.00
cash 465000000.00
totalCurrentLiabilities 2506000000.00
netDebt 7780000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 8245000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3336000000.00
totalCurrentAssets 3628000000.00
netTangibleAssets -5215000000.00
netReceivables 1807000000.00
longTermDebt 8240000000.00
inventory 1340000000.00
accountsPayable 2128000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 7494000000.00
nonCurrentLiabilitiesTotal 9902000000.00
liabilitiesAndStockholdersEquity 11121000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 3336000000.00
propertyPlantAndEquipmentNet 3336000000.00
commonStockSharesOutstanding 236300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 11336000000.00
intangibleAssets 1874000000.00
otherCurrentAssets 214000000.00
totalLiab 12789000000.00
totalStockholderEquity -1454000000.00
otherCurrentLiab 273000000.00
commonStock 23000000.00
retainedEarnings -3136000000.00
otherLiab 1377000000.00
goodWill 2230000000.00
otherAssets 4347000000.00
cash 493000000.00
totalCurrentLiabilities 2429000000.00
netDebt 7919000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 8412000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3499000000.00
totalCurrentAssets 3490000000.00
longTermInvestments 6000000.00
netTangibleAssets -5558000000.00
netReceivables 1662000000.00
longTermDebt 8407000000.00
inventory 1335000000.00
accountsPayable 2041000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 7846000000.00
nonCurrentLiabilitiesTotal 10360000000.00
liabilitiesAndStockholdersEquity 11335000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 3499000000.00
propertyPlantAndEquipmentNet 3499000000.00
commonStockSharesOutstanding 236300000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
totalAssets 11154833601.27
intangibleAssets 1903927825.90
otherCurrentAssets 28792859.37
totalLiab 12530892338.70
totalStockholderEquity -1377258439.91
otherCurrentLiab 613047964.10
commonStock 26393454.42
retainedEarnings -2843294862.87
otherLiab 1345262000.00
goodWill 2201454039.40
otherAssets 4367593000.00
cash 771408690.64
totalCurrentLiabilities 2296230534.83
netDebt 7540130047.75
shortTermDebt 2399404.95
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8311538738.39
otherStockholderEquity 1824747462.63
propertyPlantEquipment 3375778000.00
totalCurrentAssets 3427549967.61
longTermInvestments 8000000.00
netTangibleAssets -4570000000.00
shortTermInvestments 13224000.00
netReceivables 1274084027.16
longTermDebt 8326437000.00
inventory 1353264390.43
accountsPayable 1469635530.39
accumulatedOtherComprehensiveIncome -385104494.09
commonStockTotalEquity 26393454.42
nonCurrrentAssetsOther 32391966.79
nonCurrentAssetsTotal 7727283633.66
nonCurrentLiabilitiesTotal 10234661803.87
liabilitiesAndStockholdersEquity 11153633898.79
cashAndShortTermInvestments 771408690.64
propertyPlantAndEquipmentGross 3368764546.39
propertyPlantAndEquipmentNet 3368764546.39
commonStockSharesOutstanding 236300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 11209740862.07
intangibleAssets 1937370108.14
otherCurrentAssets 46966548.08
totalLiab 12577641574.79
totalStockholderEquity -1369074876.42
otherCurrentLiab 174950391.58
commonStock 25831601.44
retainedEarnings -2798032101.64
otherLiab 1272260000.00
goodWill 2175725339.63
otherAssets 4485396000.00
cash 547160285.09
totalCurrentLiabilities 2323669966.07
netDebt 7684901428.96
shortTermDebt 2348327.40
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 8232061714.04
otherStockholderEquity 1785902990.59
propertyPlantEquipment 3269838000.00
totalCurrentAssets 3501356159.08
longTermInvestments 5000000.00
netTangibleAssets -4669000000.00
shortTermInvestments 33076000.00
netReceivables 1630913381.94
longTermDebt 8279732000.00
inventory 1276315943.97
accountsPayable 1932673453.33
accumulatedOtherComprehensiveIncome -382777366.82
commonStockTotalEquity 25831601.44
nonCurrrentAssetsOther 29354092.55
nonCurrentAssetsTotal 7708384703.00
nonCurrentLiabilitiesTotal 10253971608.72
liabilitiesAndStockholdersEquity 11208566698.37
cashAndShortTermInvestments 547160285.09
propertyPlantAndEquipmentGross 3250085126.87
propertyPlantAndEquipmentNet 3250085126.87
commonStockSharesOutstanding 236300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 11399384559.07
intangibleAssets 1977876156.81
otherCurrentAssets 43469805.64
totalLiab 12772115263.62
totalStockholderEquity -1373874646.81
otherCurrentLiab 149856435.25
commonStock 25166729.58
retainedEarnings -2778635734.47
otherLiab 1185603000.00
goodWill 2158619032.91
otherAssets 4427468000.00
cash 792751981.88
totalCurrentLiabilities 2659665740.07
netDebt 7871466648.36
shortTermDebt 464440555.04
shortLongTermDebt 7580000000.00
shortLongTermDebtTotal 8664218630.24
otherStockholderEquity 1739936168.02
propertyPlantEquipment 3206491000.00
totalCurrentAssets 3746410881.18
netTangibleAssets -4817000000.00
shortTermInvestments 31951000.00
netReceivables 1563769060.94
longTermDebt 8179405000.00
inventory 1346420032.72
accountsPayable 1866913758.19
accumulatedOtherComprehensiveIncome -360341809.95
commonStockTotalEquity 25166729.58
nonCurrrentAssetsOther 20590960.57
nonCurrentAssetsTotal 7652973677.89
nonCurrentLiabilitiesTotal 10112449523.55
liabilitiesAndStockholdersEquity 11398240616.81
cashAndShortTermInvestments 792751981.88
propertyPlantAndEquipmentGross 3214477733.16
propertyPlantAndEquipmentNet 3214477733.16
commonStockSharesOutstanding 236300000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 11419228673.10
intangibleAssets 1975870654.74
otherCurrentAssets 59842486.03
totalLiab 12660960258.18
totalStockholderEquity -1242800200.90
otherCurrentLiab 194488079.59
commonStock 23509548.08
retainedEarnings -2590324752.35
otherLiab 1021659000.00
goodWill 2084869468.58
otherAssets 4463206000.00
cash 1126321076.31
totalCurrentLiabilities 2464228085.36
netDebt 7732504087.46
shortTermDebt 416760170.55
shortLongTermDebt 8296000000.00
shortLongTermDebtTotal 8858825163.77
otherStockholderEquity 1625364665.15
propertyPlantEquipment 3119537000.00
totalCurrentAssets 3844879727.29
longTermInvestments 95000000.00
netTangibleAssets -4963000000.00
shortTermInvestments 29954000.00
netReceivables 1344318703.98
longTermDebt 8451420000.00
inventory 1314397460.97
accountsPayable 1711922546.73
accumulatedOtherComprehensiveIncome -301349661.78
commonStockTotalEquity 23509548.08
nonCurrrentAssetsOther 120753587.88
nonCurrentAssetsTotal 7574348945.81
nonCurrentLiabilitiesTotal 10196732172.82
liabilitiesAndStockholdersEquity 11418160057.28
cashAndShortTermInvestments 1126321076.31
propertyPlantAndEquipmentGross 3116083736.74
propertyPlantAndEquipmentNet 3116083736.74
commonStockSharesOutstanding 208700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 10791510664.26
intangibleAssets 2017163770.98
otherCurrentAssets 39964662.82
totalLiab 12953809263.39
totalStockholderEquity -2164402002.44
otherCurrentLiab 636279500.23
commonStock 567000000.00
retainedEarnings -2419965504.19
otherLiab 1012992000.00
goodWill 2072903958.61
otherAssets 4528918000.00
cash 783517731.69
totalCurrentLiabilities 1940389550.29
netDebt 8495645955.16
shortTermDebt 8413613.23
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 9279163686.85
otherStockholderEquity 596314837.41
propertyPlantEquipment 3086460000.00
totalCurrentAssets 3201379832.57
longTermInvestments 130000000.00
netTangibleAssets -5974000000.00
shortTermInvestments 28490000.00
netReceivables 1193681376.47
longTermDebt 9301588000.00
inventory 1184216061.59
accountsPayable 1109545244.21
accumulatedOtherComprehensiveIncome -340751335.66
nonCurrrentAssetsOther 145134828.15
nonCurrentAssetsTotal 7590130831.69
nonCurrentLiabilitiesTotal 11013419713.10
liabilitiesAndStockholdersEquity 10789407260.95
cashAndShortTermInvestments 783517731.69
propertyPlantAndEquipmentGross 3076227335.83
propertyPlantAndEquipmentNet 3076227335.83
commonStockSharesOutstanding 208700000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 11333243582.84
intangibleAssets 1536977203.37
otherCurrentAssets 31412672.77
totalLiab 13664512654.82
totalStockholderEquity -2333512834.32
otherCurrentLiab 173891581.40
retainedEarnings -2694758571.17
goodWill 2657736492.55
cash 735954047.75
totalCurrentLiabilities 1982364028.00
netDebt 8936905402.98
shortTermDebt 8975049.36
shortLongTermDebtTotal 9672859450.73
otherStockholderEquity 636106623.59
totalCurrentAssets 3466612816.37
netReceivables 1451714234.43
inventory 1247531861.43
accountsPayable 1681699874.35
accumulatedOtherComprehensiveIncome -274860886.73
nonCurrrentAssetsOther 93116137.14
nonCurrentAssetsTotal 7866630766.47
nonCurrentLiabilitiesTotal 11682148626.82
liabilitiesAndStockholdersEquity 11330999820.50
cashAndShortTermInvestments 735954047.75
propertyPlantAndEquipmentGross 3302818165.50
propertyPlantAndEquipmentNet 3302818165.50
commonStockSharesOutstanding 217700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 217700000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6225000000.00
otherCurrentAssets 10000000.00
totalLiab 7575000000.00
otherCurrentLiab 120000000.00
commonStock 101000000.00
retainedEarnings -1258000000.00
goodWill 1971000000.00
cash 475000000.00
totalCurrentLiabilities 1084000000.00
shortTermDebt 5230000000.00
shortLongTermDebt 5230000000.00
totalCurrentAssets 2067000000.00
longTermInvestments 130000000.00
netReceivables 713000000.00
longTermDebt 5223000000.00
inventory 869000000.00
accountsPayable 872000000.00
commonStockSharesOutstanding 217700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7371044978.46
intangibleAssets 834189753.57
otherCurrentAssets 12026326.72
totalLiab 9535783788.51
totalStockholderEquity -2166925414.91
otherCurrentLiab 502919117.49
commonStock 400000000.00
retainedEarnings -2340760501.17
otherLiab 833971000.00
goodWill 1144687643.50
otherAssets 2173972000.00
cash 592569916.69
totalCurrentLiabilities 1198259462.53
netDebt 6408938840.66
shortTermDebt 7653117.01
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7001508757.35
otherStockholderEquity 437320971.73
propertyPlantEquipment 2505171000.00
totalCurrentAssets 2660004810.53
longTermInvestments 7000000.00
netTangibleAssets -3792000000.00
shortTermInvestments 11945000.00
netReceivables 1153434062.93
longTermDebt 6946503000.00
inventory 901974504.19
accountsPayable 581636892.40
accumulatedOtherComprehensiveIncome -263485885.47
nonCurrrentAssetsOther 7653117.01
nonCurrentAssetsTotal 4711040167.93
nonCurrentLiabilitiesTotal 8337524325.98
liabilitiesAndStockholdersEquity 7368858373.60
cashAndShortTermInvestments 592569916.69
propertyPlantAndEquipmentGross 2522248704.44
propertyPlantAndEquipmentNet 2522248704.44
commonStockSharesOutstanding 217700000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 9652000000.00
intangibleAssets 1074000000.00
otherCurrentAssets 42000000.00
totalLiab 10013000000.00
totalStockholderEquity -362000000.00
otherCurrentLiab 509000000.00
commonStock 23000000.00
retainedEarnings -2326000000.00
otherLiab 1260000000.00
goodWill 1682000000.00
otherAssets 319000000.00
cash 1261000000.00
totalCurrentLiabilities 1988000000.00
netDebt 5317000000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 6578000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2945000000.00
totalCurrentAssets 3234000000.00
longTermInvestments 390000000.00
netTangibleAssets -3117000000.00
netReceivables 1008000000.00
longTermDebt 6764000000.00
inventory 923000000.00
accountsPayable 1137000000.00
accumulatedOtherComprehensiveIncome 164000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 6418000000.00
capitalLeaseObligations 366000000.00
longTermDebtTotal 6764000000.00
nonCurrentLiabilitiesOther 1261000000.00
nonCurrentLiabilitiesTotal 8025000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 9651000000.00
cashAndShortTermInvestments 1261000000.00
propertyPlantAndEquipmentGross 2945000000.00
propertyPlantAndEquipmentNet 2945000000.00
netWorkingCapital 1246000000.00
netInvestedCapital 6133000000.00
commonStockSharesOutstanding 236400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 8678000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 8000000.00
totalLiab 8893000000.00
totalStockholderEquity -216000000.00
otherCurrentLiab 478000000.00
commonStock 23000000.00
retainedEarnings -2181000000.00
otherLiab 1132000000.00
goodWill 1624000000.00
otherAssets 270000000.00
cash 609000000.00
totalCurrentLiabilities 1945000000.00
netDebt 5010000000.00
shortTermDebt 95000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 5619000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 2677000000.00
totalCurrentAssets 2466000000.00
longTermInvestments 375000000.00
netTangibleAssets -3099000000.00
netReceivables 885000000.00
longTermDebt 5524000000.00
inventory 964000000.00
accountsPayable 1166000000.00
accumulatedOtherComprehensiveIncome 165000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 6212000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 5815000000.00
nonCurrentLiabilitiesTotal 6948000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 8677000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 2677000000.00
propertyPlantAndEquipmentNet 2677000000.00
netWorkingCapital 521000000.00
netInvestedCapital 5330000000.00
commonStockSharesOutstanding 236400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10314000000.00
intangibleAssets 1631000000.00
otherCurrentAssets 19000000.00
totalLiab 11823000000.00
totalStockholderEquity -1510000000.00
otherCurrentLiab 557000000.00
commonStock 23000000.00
retainedEarnings -3355000000.00
otherLiab 1645000000.00
goodWill 1970000000.00
otherAssets 289000000.00
cash 520000000.00
totalCurrentLiabilities 2417000000.00
netDebt 7359000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 7879000000.00
otherStockholderEquity 1777000000.00
propertyPlantEquipment 3388000000.00
totalCurrentAssets 3036000000.00
longTermInvestments 9000000.00
netTangibleAssets -5111000000.00
netReceivables 1213000000.00
longTermDebt 7761000000.00
inventory 1284000000.00
accountsPayable 1517000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 23000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 7278000000.00
longTermDebtTotal 7761000000.00
nonCurrentLiabilitiesTotal 9406000000.00
capitalSurpluse 1777000000.00
liabilitiesAndStockholdersEquity 10313000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 3388000000.00
propertyPlantAndEquipmentNet 3388000000.00
netWorkingCapital 619000000.00
netInvestedCapital 6369000000.00
commonStockSharesOutstanding 236300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 11154833601.27
intangibleAssets 1903927825.90
otherCurrentAssets 28792859.37
totalLiab 12530892338.70
totalStockholderEquity -1377258439.91
otherCurrentLiab 613047964.10
commonStock 26393454.42
retainedEarnings -2843294862.87
otherLiab 1925000000.00
goodWill 2201454039.40
otherAssets 243000000.00
cash 771408690.64
totalCurrentLiabilities 2296230534.83
netDebt 7540130047.75
shortTermDebt 2399404.95
shortLongTermDebt 2399404.95
shortLongTermDebtTotal 8311538738.39
otherStockholderEquity 1824747462.63
propertyPlantEquipment 3368000000.00
totalCurrentAssets 3427549967.61
longTermInvestments 9597619.79
netTangibleAssets -5479000000.00
shortTermInvestments 13224000.00
netReceivables 1274084027.16
longTermDebt 8178254298.00
inventory 1353264390.43
accountsPayable 1469635530.39
accumulatedOtherComprehensiveIncome -385104494.09
commonStockTotalEquity 26393454.42
nonCurrrentAssetsOther 22794347.00
nonCurrentAssetsTotal 7727283633.66
longTermDebtTotal 8178254298.00
nonCurrentLiabilitiesTotal 10234661803.87
capitalSurpluse 1796004156.00
liabilitiesAndStockholdersEquity 11153633898.79
cashAndShortTermInvestments 771408690.64
propertyPlantAndEquipmentGross 3368764546.39
propertyPlantAndEquipmentNet 3368764546.39
netWorkingCapital 1131319432.78
netInvestedCapital 6934280298.49
commonStockSharesOutstanding 229600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10791510664.26
intangibleAssets 2017163770.98
otherCurrentAssets 39964662.82
totalLiab 12953809263.39
totalStockholderEquity -2164402002.44
otherCurrentLiab 636279500.23
commonStock 567000000.00
retainedEarnings -2419965504.19
otherLiab 1746000000.00
goodWill 2072903958.61
otherAssets 425000000.00
cash 783517731.69
totalCurrentLiabilities 1940389550.29
netDebt 8495645955.16
shortTermDebt 8413613.23
shortLongTermDebt 8413613.23
shortLongTermDebtTotal 9279163686.85
otherStockholderEquity 596314837.41
propertyPlantEquipment 3068000000.00
totalCurrentAssets 3201379832.57
longTermInvestments 6310209.92
netTangibleAssets -6297000000.00
shortTermInvestments 28490000.00
netReceivables 1193681376.47
longTermDebt 9270750073.62
inventory 1184216061.59
accountsPayable 1109545244.21
accumulatedOtherComprehensiveIncome -340751335.66
nonCurrrentAssetsOther 145134828.15
nonCurrentAssetsTotal 7590130831.69
nonCurrentLiabilitiesTotal 11013419713.10
liabilitiesAndStockholdersEquity 10789407260.95
cashAndShortTermInvestments 783517731.69
propertyPlantAndEquipmentGross 3076227335.83
propertyPlantAndEquipmentNet 3076227335.83
commonStockSharesOutstanding 217700000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7371044978.46
intangibleAssets 834189753.57
otherCurrentAssets 12026326.72
totalLiab 9535783788.51
totalStockholderEquity -2166925414.91
otherCurrentLiab 502919117.49
commonStock 400000000.00
retainedEarnings -2340760501.17
otherLiab 1229000000.00
goodWill 1144687643.50
otherAssets 185000000.00
cash 592569916.69
totalCurrentLiabilities 1198259462.53
netDebt 6408938840.66
shortTermDebt 7653117.01
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 7001508757.35
otherStockholderEquity 437320971.73
propertyPlantEquipment 2307000000.00
totalCurrentAssets 2660004810.53
longTermInvestments 7000000.00
netTangibleAssets -3792000000.00
shortTermInvestments 11945000.00
netReceivables 1153434062.93
longTermDebt 6397000000.00
inventory 901974504.19
accountsPayable 581636892.40
accumulatedOtherComprehensiveIncome -263485885.47
nonCurrrentAssetsOther 7653117.01
nonCurrentAssetsTotal 4711040167.93
nonCurrentLiabilitiesTotal 8337524325.98
liabilitiesAndStockholdersEquity 7368858373.60
cashAndShortTermInvestments 592569916.69
propertyPlantAndEquipmentGross 2522248704.44
propertyPlantAndEquipmentNet 2522248704.44
commonStockSharesOutstanding 217700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7905296950.24
intangibleAssets 969161924.22
otherCurrentAssets 13376136.97
totalLiab 10032102728.73
totalStockholderEquity -2129237803.40
otherCurrentLiab 577605914.68
commonStock 400000000.00
retainedEarnings -2487961476.73
otherLiab 1176000000.00
goodWill 1173452016.15
otherAssets 187000000.00
cash 492485043.05
totalCurrentLiabilities 1264652950.05
netDebt 6849798141.93
shortTermDebt 4864049.81
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 7342283184.98
otherStockholderEquity 486404980.79
propertyPlantEquipment 2223000000.00
totalCurrentAssets 2774940415.39
longTermInvestments 47000000.00
netTangibleAssets -3513000000.00
netReceivables 1332749647.36
longTermDebt 6034000000.00
inventory 936329588.01
accountsPayable 535045478.87
accumulatedOtherComprehensiveIncome -127681307.46
nonCurrrentAssetsOther 52288535.43
nonCurrentAssetsTotal 5130356534.85
nonCurrentLiabilitiesTotal 8767449778.69
liabilitiesAndStockholdersEquity 7902864925.34
cashAndShortTermInvestments 492485043.05
propertyPlantAndEquipmentGross 2703195680.72
propertyPlantAndEquipmentNet 2703195680.72
commonStockSharesOutstanding 217700000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 8189952774.17
intangibleAssets 476400894.81
otherCurrentAssets 1480294954.29
totalLiab 9573586677.35
totalStockholderEquity -1386395647.49
otherCurrentLiab 494352232.87
retainedEarnings -1996741141.71
goodWill 955563533.93
cash 393548565.27
totalCurrentLiabilities 2652655417.16
currentDeferredRevenue 12427849.43
netDebt 6941644342.57
shortTermDebt 1484437570.77
shortLongTermDebtTotal 7335192907.84
otherStockholderEquity 552348863.54
totalCurrentAssets 3720069595.96
netReceivables 907233008.37
inventory 938993068.02
accountsPayable 549587119.22
accumulatedOtherComprehensiveIncome 57996630.67
nonCurrrentAssetsOther 12427849.43
nonCurrentAssetsTotal 4469883178.22
nonCurrentLiabilitiesTotal 6920931260.18
liabilitiesAndStockholdersEquity 8187191029.85
cashAndShortTermInvestments 393548565.27
propertyPlantAndEquipmentGross 2881880195.53
propertyPlantAndEquipmentNet 2881880195.53
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -182000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings 2735000000.00
totalCashFromFinancingActivities 2638000000.00
changeToOperatingActivities -30000000.00
netIncome -25000000.00
changeInCash 2620000000.00
beginPeriodCashFlow 921000000.00
endPeriodCashFlow 3541000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 71000000.00
otherCashflowsFromFinancingActivities 2740000000.00
changeToNetincome 25000000.00
capitalExpenditures 183000000
changeInWorkingCapital -30000000.00
otherNonCashItems 13000000.00
freeCashFlow -33000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -260000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -260000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -290000000.00
netIncome 3000000.00
changeInCash -346000000.00
beginPeriodCashFlow 1267000000.00
endPeriodCashFlow 921000000.00
totalCashFromOperatingActivities -35000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 71000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 69000000.00
capitalExpenditures 247000000
changeInWorkingCapital -290000000.00
otherNonCashItems 60000000.00
freeCashFlow -282000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -194000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -194000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities 179000000.00
netIncome -27000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1230000000.00
endPeriodCashFlow 1267000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 70000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -6000000.00
capitalExpenditures 191000000
changeInWorkingCapital 179000000.00
otherNonCashItems 14000000.00
freeCashFlow 137000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -122000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -525000000.00
totalCashFromFinancingActivities -533000000.00
changeToOperatingActivities 162000000.00
netIncome 43000000.00
changeInCash -218000000.00
beginPeriodCashFlow 1448000000.00
endPeriodCashFlow 1230000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities -8000000.00
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capitalExpenditures 122000000
changeInWorkingCapital 162000000.00
otherNonCashItems 39000000.00
freeCashFlow 318000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -72000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities 331000000.00
changeToOperatingActivities 37000000.00
netIncome -64000000.00
changeInCash 486000000.00
beginPeriodCashFlow 962000000.00
endPeriodCashFlow 1448000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 3158000000.00
changeToNetincome 69000000.00
capitalExpenditures 105000000
changeInWorkingCapital 37000000.00
otherNonCashItems 75000000.00
freeCashFlow 106000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments -126000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings 792000000.00
totalCashFromFinancingActivities 787000000.00
changeToOperatingActivities -409000000.00
netIncome 83000000.00
changeInCash 348000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 962000000.00
totalCashFromOperatingActivities -287000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 69000000.00
otherCashflowsFromFinancingActivities 827000000.00
changeToNetincome -128000000.00
capitalExpenditures 126000000
changeInWorkingCapital -409000000.00
otherNonCashItems -138000000.00
freeCashFlow -413000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
investments 2427000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2427000000.00
netBorrowings -2576000000.00
totalCashFromFinancingActivities -2686000000.00
changeToOperatingActivities 257000000.00
netIncome 1405000000.00
changeInCash 74000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 329000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 2528000000.00
dividendsPaid 33000000.00
otherCashflowsFromFinancingActivities -194000000.00
changeToNetincome -1505000000.00
capitalExpenditures 103000000
changeInWorkingCapital 257000000.00
otherNonCashItems -1549000000.00
freeCashFlow 226000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -152000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -500000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 78000000.00
netIncome -29000000.00
changeInCash 166000000.00
beginPeriodCashFlow 374000000.00
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totalCashFromOperatingActivities 400000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 33000000.00
otherCashflowsFromFinancingActivities 1642000000.00
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capitalExpenditures 125000000
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otherNonCashItems 194000000.00
freeCashFlow 275000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -154000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -348000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 78000000.00
netIncome 69000000.00
changeInCash -42000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities 3000000.00
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otherCashflowsFromFinancingActivities 47000000.00
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otherNonCashItems -57000000.00
freeCashFlow -40000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -194000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -194000000.00
netBorrowings 147000000.00
totalCashFromFinancingActivities 98000000.00
changeToOperatingActivities -262000000.00
netIncome 13000000.00
changeInCash -114000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 416000000.00
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otherNonCashItems 40000000.00
freeCashFlow -201000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities -216000000.00
changeToOperatingActivities 351000000.00
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changeInCash 121000000.00
beginPeriodCashFlow 409000000.00
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totalCashFromOperatingActivities 484000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 33000000.00
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changeToNetincome 90000000.00
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otherNonCashItems 110000000.00
freeCashFlow 334000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings -146000000.00
totalCashFromFinancingActivities -230000000.00
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changeInCash -56000000.00
beginPeriodCashFlow 465000000.00
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depreciation 176000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -39000000.00
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changeInCash -28000000.00
beginPeriodCashFlow 493000000.00
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freeCashFlow 24000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -326000000.00
netIncome -15000000.00
changeInCash -291000000.00
beginPeriodCashFlow 784000000.00
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totalCashFromOperatingActivities -99000000.00
depreciation 181000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -436000000.00
netBorrowings -564000000.00
totalCashFromFinancingActivities -58153149.97
changeToOperatingActivities 64000000.00
netIncome 36604004.74
changeInCash 204568549.12
beginPeriodCashFlow 580036868.74
endPeriodCashFlow 784605417.86
totalCashFromOperatingActivities 409947521.08
depreciation 195251236.01
dividendsPaid 36656321.89
salePurchaseOfStock 306000000.00
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otherNonCashItems 24710374.70
freeCashFlow 237824495.52
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -415000000.00
totalCashFromFinancingActivities -536592811.77
changeToOperatingActivities 62000000.00
netIncome 62230676.20
changeInCash -266535160.33
beginPeriodCashFlow 846572029.07
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totalCashFromOperatingActivities 396867331.24
depreciation 178472882.69
dividendsPaid 31702419.95
otherCashflowsFromFinancingActivities -17612455.53
changeToNetincome 71000000.00
capitalExpenditures 112719715.38
changeInWorkingCapital 72798149.52
otherNonCashItems 38747402.16
freeCashFlow 284147615.86
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -380000000.00
totalCashFromFinancingActivities -454145074.76
changeToOperatingActivities -42000000.00
netIncome 34318267.61
changeInCash -412963153.62
beginPeriodCashFlow 1237745518.61
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totalCashFromOperatingActivities 168159511.31
depreciation 176167107.08
dividendsPaid 33174325.36
otherCashflowsFromFinancingActivities 537652859.28
changeToNetincome 5000000.00
capitalExpenditures 113250283.13
changeInWorkingCapital -48045574.66
otherNonCashItems -29742498.60
freeCashFlow 54909228.18
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings 231000000.00
totalCashFromFinancingActivities 437063871.17
changeToOperatingActivities -181000000.00
netIncome -63048333.49
changeInCash 331270904.80
beginPeriodCashFlow 824971414.53
endPeriodCashFlow 1156242319.32
totalCashFromOperatingActivities 19235084.79
depreciation 162429604.93
dividendsPaid 68391412.60
salePurchaseOfStock 323000000.00
otherCashflowsFromFinancingActivities 3182337917.70
changeToNetincome 106000000.00
capitalExpenditures 116479124.59
changeInWorkingCapital -193419463.77
otherNonCashItems 122890819.52
freeCashFlow -97244039.80
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3003000000.00
netBorrowings 2301000000.00
totalCashFromFinancingActivities -137036999.15
changeToOperatingActivities 120000000.00
netIncome 10591160.46
changeInCash 44546955.81
beginPeriodCashFlow 767366720.52
endPeriodCashFlow 811913676.33
totalCashFromOperatingActivities 139855506.73
depreciation 140555319.69
dividendsPaid 18948469.61
salePurchaseOfStock 437000000.00
otherCashflowsFromFinancingActivities -769458985.72
changeToNetincome -91000000.00
capitalExpenditures 112027935.94
changeInWorkingCapital 273170631.71
otherNonCashItems -278428148.87
freeCashFlow 27827570.78
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 351148806.32
netIncome -6731287.02
changeInCash 162672769.70
beginPeriodCashFlow 604693950.82
endPeriodCashFlow 767366720.52
totalCashFromOperatingActivities 16828217.56
depreciation 157063363.85
dividendsPaid 302907915.99
otherCashflowsFromFinancingActivities 1643555914.56
capitalExpenditures 80775444.26
changeInWorkingCapital -6731287.02
otherNonCashItems -159307126.19
freeCashFlow -63947226.71
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2636000000.00
totalCashFromFinancingActivities 2814206738.52
changeToOperatingActivities -3000000.00
netIncome -76751092.87
changeInCash 56729068.64
beginPeriodCashFlow 542819323.48
endPeriodCashFlow 599548392.12
totalCashFromOperatingActivities 121244480.04
depreciation 107896463.89
otherCashflowsFromFinancingActivities 4272477503.03
capitalExpenditures 73414088.83
changeInWorkingCapital -3337004.04
otherNonCashItems 82312766.27
freeCashFlow 47830391.21
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -64000000.00
totalCashFromFinancingActivities -2266648.53
changeToOperatingActivities -122000000.00
netIncome 15866539.73
changeInCash -73666077.34
beginPeriodCashFlow 626728319.51
endPeriodCashFlow 553062242.17
totalCashFromOperatingActivities 7933269.87
depreciation 111065778.14
otherCashflowsFromFinancingActivities -72532753.07
capitalExpenditures 72532753.07
changeInWorkingCapital -138265560.54
otherNonCashItems 0.00
freeCashFlow -64599483.20
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -304000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities 95160527.75
changeToOperatingActivities 90000000.00
netIncome -105803892.66
changeInCash 269286306.76
beginPeriodCashFlow 335309936.65
endPeriodCashFlow 604596243.41
totalCashFromOperatingActivities 275559033.03
depreciation 118793355.92
dividendsPaid 270000000.00
changeToInventory -55000000.00
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otherCashflowsFromFinancingActivities 89969786.21
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capitalExpenditures 83439299.25
changeInWorkingCapital 207541728.22
otherNonCashItems 42409844.99
freeCashFlow 192119733.79
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -514000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -514000000.00
netBorrowings 714000000.00
totalCashFromFinancingActivities 475000000.00
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changeInCash 653000000.00
beginPeriodCashFlow 614000000.00
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totalCashFromOperatingActivities 692000000.00
depreciation 688000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 139000000.00
otherCashflowsFromFinancingActivities 3968000000.00
changeToNetincome -7000000.00
capitalExpenditures 544000000
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otherNonCashItems -10000000.00
freeCashFlow 148000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 1927000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1927000000.00
netBorrowings -2360000000.00
totalCashFromFinancingActivities -2662000000.00
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changeInCash 84000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 839000000.00
depreciation 652000000.00
otherCashflowsFromInvestingActivities 2432000000.00
dividendsPaid 132000000.00
otherCashflowsFromFinancingActivities 1636000000.00
changeToNetincome -1389000000.00
capitalExpenditures 508000000
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otherNonCashItems -1420000000.00
freeCashFlow 331000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -575000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -575000000.00
netBorrowings -336000000.00
totalCashFromFinancingActivities -521000000.00
changeToOperatingActivities -9000000.00
netIncome -94000000.00
changeInCash -254000000.00
beginPeriodCashFlow 784000000.00
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totalCashFromOperatingActivities 855000000.00
depreciation 714000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 132000000.00
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changeToNetincome 311000000.00
capitalExpenditures 587000000
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freeCashFlow 268000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -523070278.57
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -492000000.00
netBorrowings -654000000.00
totalCashFromFinancingActivities -580655997.31
changeToOperatingActivities 116000000.00
netIncome 64783933.58
changeInCash -141564891.91
beginPeriodCashFlow 926170309.76
endPeriodCashFlow 784605417.86
totalCashFromOperatingActivities 1000551863.14
depreciation 733018211.48
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 177555966.12
salePurchaseOfStock 326000000.00
otherCashflowsFromFinancingActivities 4101782757.88
changeToNetincome 192000000.00
capitalExpenditures 529068790.94
changeInWorkingCapital 76780958.32
otherNonCashItems 167958346.33
freeCashFlow 471483072.20
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3158260064.78
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3387000000.00
netBorrowings 2613000000.00
totalCashFromFinancingActivities 2843801270.46
changeToOperatingActivities 131000000.00
netIncome -57843590.93
changeInCash 230322662.07
beginPeriodCashFlow 581591014.26
endPeriodCashFlow 811913676.33
totalCashFromOperatingActivities 493248075.39
depreciation 516385511.76
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 283959446.38
salePurchaseOfStock 7084829.00
otherCashflowsFromFinancingActivities 5138614277.90
changeToNetincome -108000000.00
capitalExpenditures 338647932.35
changeInWorkingCapital 126204198.39
otherNonCashItems -148289933.11
freeCashFlow 154600143.03
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -358964670.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -137756106.09
changeToOperatingActivities 90000000.00
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changeInCash 151969037.68
beginPeriodCashFlow 452627205.74
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totalCashFromOperatingActivities 620995779.85
depreciation 440600879.02
otherCashflowsFromInvestingActivities 9446439.00
dividendsPaid 304000000.00
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capitalExpenditures 341110357.95
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freeCashFlow 279885421.91
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -955000000.00
netBorrowings 1294000000.00
totalCashFromFinancingActivities 882825040.13
changeToOperatingActivities 8000000.00
netIncome -617734325.60
changeInCash 145921494.24
beginPeriodCashFlow 357507660.88
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totalCashFromOperatingActivities 425604358.19
depreciation 441412520.06
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changeToInventory -55000000.00
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otherCashflowsFromFinancingActivities 4945522642.15
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capitalExpenditures 402500121.6
changeInWorkingCapital 9728099.62
otherNonCashItems 609222238.44
freeCashFlow 23104236.59
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -13000000.00
minorityInterest 1000000.00
netIncome -25000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 280000000.00
reconciledDepreciation 180000000.00
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ebitda 261000000.00
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incomeTaxExpense 12000000.00
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costOfRevenue 1594000000.00
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netIncomeFromContinuingOps -25000000.00
netIncomeApplicableToCommonShares -25000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 17000000.00
minorityInterest 1000000.00
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grossProfit 275000000.00
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costOfRevenue 1499000000.00
totalOtherIncomeExpenseNet 92000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 3000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax -44000000.00
minorityInterest 1000000.00
netIncome -27000000.00
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grossProfit 240000000.00
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interestExpense 83000000.00
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incomeTaxExpense -17000000.00
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costOfRevenue 1463000000.00
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netIncomeApplicableToCommonShares -27000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 66000000.00
minorityInterest 1000000.00
netIncome 43000000.00
sellingGeneralAdministrative 93000000.00
grossProfit 298000000.00
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incomeTaxExpense 23000000.00
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costOfRevenue 1502000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 43000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax -65000000.00
minorityInterest 1000000.00
netIncome -64000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 233000000.00
reconciledDepreciation 169000000.00
ebit 5000000.00
ebitda 174000000.00
depreciationAndAmortization 169000000.00
operatingIncome 97000000.00
otherOperatingExpenses 1509000000.00
interestExpense 75000000.00
taxProvision -6000000.00
interestIncome 61000000.00
netInterestIncome -147000000.00
extraordinaryItems -5000000.00
incomeTaxExpense -6000000.00
totalRevenue 1606000000.00
totalOperatingExpenses 136000000.00
costOfRevenue 1373000000.00
totalOtherIncomeExpenseNet -162000000.00
discontinuedOperations -5000000.00
netIncomeFromContinuingOps -59000000.00
netIncomeApplicableToCommonShares -64000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax 66000000.00
minorityInterest 1000000.00
netIncome 83000000.00
sellingGeneralAdministrative 101000000.00
grossProfit 262000000.00
reconciledDepreciation 167000000.00
ebit 166000000.00
ebitda 333000000.00
depreciationAndAmortization 167000000.00
operatingIncome 103000000.00
otherOperatingExpenses 1519000000.00
interestExpense 73000000.00
taxProvision 10000000.00
interestIncome 18000000.00
netInterestIncome -73000000.00
extraordinaryItems 27000000.00
incomeTaxExpense 10000000.00
totalRevenue 1622000000.00
totalOperatingExpenses 159000000.00
costOfRevenue 1360000000.00
totalOtherIncomeExpenseNet -37000000.00
discontinuedOperations 27000000.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 83000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol USD
incomeBeforeTax -154000000.00
minorityInterest 1000000.00
netIncome 1405000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 230000000.00
reconciledDepreciation 167000000.00
ebit 1536000000.00
ebitda 1703000000.00
depreciationAndAmortization 167000000.00
operatingIncome 87000000.00
otherOperatingExpenses 1494000000.00
interestExpense 82000000.00
taxProvision 49000000.00
interestIncome 111000000.00
netInterestIncome -168000000.00
extraordinaryItems 1608000000.00
incomeTaxExpense 49000000.00
totalRevenue 1581000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 1351000000.00
totalOtherIncomeExpenseNet -241000000.00
discontinuedOperations 1608000000.00
netIncomeFromContinuingOps -203000000.00
netIncomeApplicableToCommonShares 1405000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -101000000.00
minorityInterest 1000000.00
netIncome -29000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 293000000.00
reconciledDepreciation 161000000.00
ebit 81000000.00
ebitda 242000000.00
depreciationAndAmortization 161000000.00
operatingIncome 126000000.00
otherOperatingExpenses 1602000000.00
interestExpense 114000000.00
taxProvision -4000000.00
interestIncome 103000000.00
netInterestIncome -226000000.00
extraordinaryItems 68000000.00
incomeTaxExpense -4000000.00
totalRevenue 1728000000.00
totalOperatingExpenses 167000000.00
costOfRevenue 1435000000.00
totalOtherIncomeExpenseNet -227000000.00
discontinuedOperations 68000000.00
netIncomeFromContinuingOps -97000000.00
netIncomeApplicableToCommonShares -29000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 88000000.00
minorityInterest 1000000.00
netIncome 69000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 387000000.00
reconciledDepreciation 192000000.00
ebit 207000000.00
ebitda 399000000.00
depreciationAndAmortization 192000000.00
operatingIncome 199000000.00
otherOperatingExpenses 2069000000.00
interestExpense 119000000.00
taxProvision -1000000.00
interestIncome 221000000.00
netInterestIncome -119000000.00
extraordinaryItems 66000000.00
incomeTaxExpense 19000000.00
totalRevenue 2268000000.00
totalOperatingExpenses 188000000.00
costOfRevenue 1881000000.00
totalOtherIncomeExpenseNet -111000000.00
discontinuedOperations 68000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 82000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
incomeBeforeTax 22000000.00
minorityInterest 1000000.00
netIncome 13000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 340000000.00
reconciledDepreciation 193000000.00
ebit 138000000.00
ebitda 331000000.00
depreciationAndAmortization 193000000.00
operatingIncome 157000000.00
otherOperatingExpenses 2063000000.00
interestExpense 116000000.00
taxProvision 9000000.00
netInterestIncome -116000000.00
extraordinaryItems 34000000.00
incomeTaxExpense 9000000.00
totalRevenue 2220000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 1880000000.00
totalOtherIncomeExpenseNet -135000000.00
discontinuedOperations 68000000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155000000.00
minorityInterest 1000000.00
netIncome -144000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 307000000.00
reconciledDepreciation 178000000.00
ebit -40000000.00
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depreciationAndAmortization 178000000.00
operatingIncome -47000000.00
otherOperatingExpenses 2183000000.00
interestExpense 115000000.00
extraordinaryItems 73000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000000.00
totalRevenue 2136000000.00
totalOperatingExpenses 354000000.00
costOfRevenue 1829000000.00
totalOtherIncomeExpenseNet -108000000.00
discontinuedOperations 68000000.00
netIncomeFromContinuingOps -144000000.00
netIncomeApplicableToCommonShares -144000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 1000000.00
netIncome 7000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 346000000.00
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ebit 141000000.00
ebitda 317000000.00
depreciationAndAmortization 176000000.00
operatingIncome 177000000.00
otherOperatingExpenses 2213000000.00
interestExpense 112000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 2390000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 2044000000.00
totalOtherIncomeExpenseNet -148000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 7000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89000000.00
minorityInterest 1000000.00
netIncome 58000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 362000000.00
reconciledDepreciation 179000000.00
ebit 192000000.00
ebitda 371000000.00
depreciationAndAmortization 179000000.00
operatingIncome 192000000.00
otherOperatingExpenses 2155000000.00
interestExpense 103000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 2347000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 1985000000.00
totalOtherIncomeExpenseNet -103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13000000.00
minorityInterest 1000000.00
netIncome -15000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 304000000.00
reconciledDepreciation 181000000.00
ebit 106000000.00
ebitda 287000000.00
depreciationAndAmortization 181000000.00
operatingIncome 113000000.00
otherOperatingExpenses 2111000000.00
interestExpense 119000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 2224000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 1920000000.00
totalOtherIncomeExpenseNet -126000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15000000.00
netIncomeApplicableToCommonShares -15000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75835403.96
minorityInterest 1000000.00
netIncome 36604004.74
sellingGeneralAdministrative 122986301.68
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ebit 49882306.70
ebitda 245133542.72
depreciationAndAmortization 195251236.01
operatingIncome 69360332.19
otherOperatingExpenses 2226436902.79
interestExpense 125717710.66
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112439408.70
totalRevenue 2295797234.98
totalOperatingExpenses 195915244.08
costOfRevenue 2030521658.71
totalOtherIncomeExpenseNet -145195736.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 36568000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106848896.87
minorityInterest 1000000.00
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sellingGeneralAdministrative 106848896.87
grossProfit 418002277.88
reconciledDepreciation 178472882.69
ebit 224265267.06
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depreciationAndAmortization 178472882.69
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otherOperatingExpenses 2091185553.09
interestExpense 117416370.19
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 44618220.67
totalRevenue 2336585766.79
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costOfRevenue 1918583488.91
totalOtherIncomeExpenseNet -138551316.82
discontinuedOperations 0.00
netIncomeFromContinuingOps -214000000.00
netIncomeApplicableToCommonShares 61443000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69780477.48
minorityInterest -2000000.00
netIncome 34318267.61
sellingGeneralAdministrative 116682109.89
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reconciledDepreciation 176167107.08
ebit 188750471.88
ebitda 364917578.96
depreciationAndAmortization 176167107.08
operatingIncome 242515757.80
otherOperatingExpenses 2069391537.12
interestExpense 118969994.39
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35462209.87
totalRevenue 2311907294.92
totalOperatingExpenses 184174702.86
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totalOtherIncomeExpenseNet -172735280.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 207000000.00
netIncomeApplicableToCommonShares 30026000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72665875.89
minorityInterest 1000000.00
netIncome -63048333.49
sellingGeneralAdministrative 120753587.88
grossProfit 331270904.80
reconciledDepreciation 162429604.93
ebit 50224943.63
ebitda 212654548.56
depreciationAndAmortization 162429604.93
operatingIncome 143194520.14
otherOperatingExpenses 1827333055.49
interestExpense 122890819.52
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9617542.40
totalRevenue 1970527575.63
totalOperatingExpenses 188076384.66
costOfRevenue 1639256670.83
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discontinuedOperations 0.00
netIncomeFromContinuingOps -59000000.00
netIncomeApplicableToCommonShares -59000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4557704.20
minorityInterest 2000000.00
netIncome 10591160.46
sellingGeneralAdministrative 79627794.42
grossProfit 256490513.23
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ebit -52196711.95
ebitda 88358607.74
depreciationAndAmortization 140555319.69
operatingIncome 102618925.14
otherOperatingExpenses 1500647056.09
interestExpense 56754416.15
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6033456.26
totalRevenue 1603265981.23
totalOperatingExpenses 153871588.09
costOfRevenue 1346775468.01
totalOtherIncomeExpenseNet -98061220.94
discontinuedOperations 0.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares 10516000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25803266.92
minorityInterest 0.00
netIncome -6731287.02
sellingGeneralAdministrative 130138215.76
grossProfit 412852270.69
reconciledDepreciation 157063363.85
ebit 180622868.43
ebitda 337686232.27
depreciationAndAmortization 157063363.85
operatingIncome 235595045.77
otherOperatingExpenses 2030604918.33
interestExpense 154819601.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32534553.94
totalRevenue 2266199964.10
totalOperatingExpenses 177257224.91
costOfRevenue 1853347693.41
totalOtherIncomeExpenseNet -209791778.85
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65627746.08
minorityInterest 0.00
netIncome -76751092.87
sellingGeneralAdministrative 150165181.70
grossProfit 276971335.14
reconciledDepreciation 107896463.89
ebit 53392064.60
ebitda 161288528.49
depreciationAndAmortization 107896463.89
operatingIncome 96773117.10
otherOperatingExpenses 1328127607.03
interestExpense 119019810.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11123346.79
totalRevenue 1424900724.13
totalOperatingExpenses 180198218.04
costOfRevenue 1147929388.99
totalOtherIncomeExpenseNet -162400863.17
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15946000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35133052.27
minorityInterest 0.00
netIncome 15866539.73
sellingGeneralAdministrative 77066050.14
grossProfit 236864771.75
reconciledDepreciation 111065778.14
ebit 163198694.41
ebitda 274264472.55
depreciationAndAmortization 111065778.14
operatingIncome 129198966.41
otherOperatingExpenses 1251189990.48
interestExpense 128065642.14
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19266512.53
totalRevenue 1380388956.89
totalOperatingExpenses 107665805.34
costOfRevenue 1143524185.14
totalOtherIncomeExpenseNet -94065914.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15946000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93185896.10
minorityInterest 2000000.00
netIncome -105803892.66
sellingGeneralAdministrative 317083000.00
grossProfit 166684635.20
reconciledDepreciation 118793355.92
ebit 16710293.51
ebitda 135503649.43
depreciationAndAmortization 118793355.92
operatingIncome 41905641.31
otherOperatingExpenses 1174000002.67
interestExpense 109896189.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12617996.56
totalRevenue 1215905643.98
totalOperatingExpenses 124778993.89
costOfRevenue 1049221008.78
totalOtherIncomeExpenseNet -135091537.41
discontinuedOperations 0.00
netIncomeFromContinuingOps -140000000.00
netIncomeApplicableToCommonShares -140000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 23000000.00
minorityInterest 1000000.00
netIncome 35000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 1033000000.00
reconciledDepreciation 688000000.00
ebit 361000000.00
ebitda 1049000000.00
depreciationAndAmortization 688000000.00
operatingIncome 409000000.00
otherOperatingExpenses 6322000000.00
interestExpense 316000000.00
taxProvision 10000000.00
interestIncome 266000000.00
netInterestIncome -338000000.00
extraordinaryItems 37000000.00
incomeTaxExpense 10000000.00
totalRevenue 6731000000.00
totalOperatingExpenses 624000000.00
costOfRevenue 5698000000.00
totalOtherIncomeExpenseNet -386000000.00
discontinuedOperations 22000000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 35000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -240000000.00
minorityInterest 1000000.00
netIncome 1458000000.00
sellingGeneralAdministrative 362000000.00
grossProfit 1063000000.00
reconciledDepreciation 652000000.00
ebit 1927000000.00
ebitda 2579000000.00
depreciationAndAmortization 652000000.00
operatingIncome 468000000.00
otherOperatingExpenses 6192000000.00
interestExpense 425000000.00
taxProvision 44000000.00
interestIncome 435000000.00
netInterestIncome -623000000.00
extraordinaryItems 1742000000.00
incomeTaxExpense 44000000.00
totalRevenue 6660000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 5597000000.00
totalOtherIncomeExpenseNet -708000000.00
discontinuedOperations 1742000000.00
netIncomeFromContinuingOps -284000000.00
netIncomeApplicableToCommonShares 1458000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax -50000000.00
minorityInterest 1000000.00
netIncome -94000000.00
sellingGeneralAdministrative 433000000.00
grossProfit 1319000000.00
reconciledDepreciation 714000000.00
ebit 416000000.00
ebitda 1130000000.00
depreciationAndAmortization 714000000.00
operatingIncome 435000000.00
otherOperatingExpenses 8662000000.00
interestExpense 466000000.00
taxProvision 18000000.00
interestIncome 425000000.00
netInterestIncome -466000000.00
extraordinaryItems 198000000.00
incomeTaxExpense 44000000.00
totalRevenue 9097000000.00
totalOperatingExpenses 884000000.00
costOfRevenue 7778000000.00
totalOtherIncomeExpenseNet -485000000.00
discontinuedOperations 198000000.00
netIncomeFromContinuingOps -94000000.00
netIncomeApplicableToCommonShares -94000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
incomeBeforeTax 22794347.00
minorityInterest 1000000.00
netIncome 64783933.58
sellingGeneralAdministrative 482280394.46
grossProfit 1485231662.55
reconciledDepreciation 733018211.48
ebit 523070278.57
ebitda 1256088490.05
depreciationAndAmortization 733018211.48
operatingIncome 721021186.75
otherOperatingExpenses 8449504522.88
interestExpense 500275931.57
taxProvision -77000000.00
interestIncome 499000000.00
netInterestIncome -499076229.10
extraordinaryItems 189000000.00
incomeTaxExpense -41989586.58
totalRevenue 9170525709.62
totalOperatingExpenses 764210475.80
costOfRevenue 7685294047.08
totalOtherIncomeExpenseNet -698226839.74
discontinuedOperations 189000000.00
netIncomeFromContinuingOps 64783933.58
netIncomeApplicableToCommonShares 63000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -1051701.65
minorityInterest 3000000.00
netIncome -57843590.93
sellingGeneralAdministrative 437507887.76
grossProfit 1183164359.93
ebit 496403180.35
ebitda 1012788692.10
depreciationAndAmortization 516385511.76
operatingIncome 563712086.16
otherOperatingExpenses 6109334903.87
interestExpense 497454882.00
taxProvision 59040242.00
interestIncome 456971472.00
netInterestIncome -410163644.78
incomeTaxExpense 56791889.28
totalRevenue 6673046990.03
totalOperatingExpenses 619452273.78
costOfRevenue 5489882630.10
totalOtherIncomeExpenseNet -564763787.81
discontinuedOperations 189000000.00
netIncomeFromContinuingOps -57843590.93
netIncomeApplicableToCommonShares -74000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -84184287.06
minorityInterest 2000000.00
netIncome -153062340.10
sellingGeneralAdministrative 347670172.52
grossProfit 958826230.51
ebit 391402269.70
ebitda 832003148.71
depreciationAndAmortization 440600879.02
operatingIncome 491986093.19
otherOperatingExpenses 5192093236.83
interestExpense 475586556.75
taxProvision 74390705.00
interestIncome 577413565.00
incomeTaxExpense 68878053.05
totalRevenue 5684079330.02
totalOperatingExpenses 466840137.32
costOfRevenue 4725253099.51
totalOtherIncomeExpenseNet -576170380.25
netIncomeFromContinuingOps -140000000.00
netIncomeApplicableToCommonShares -165312677.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -634758499.93
minorityInterest 2000000.00
netIncome -617734325.60
sellingGeneralAdministrative 341699499.00
grossProfit 779463981.71
ebit -133761369.72
ebitda 307651150.35
depreciationAndAmortization 441412520.06
operatingIncome 290626976.02
otherOperatingExpenses 5464759959.14
interestExpense 500997130.21
incomeTaxExpense -17024174.33
totalRevenue 5755386935.16
totalOperatingExpenses 488837005.69
costOfRevenue 4975922953.45
totalOtherIncomeExpenseNet -925385475.95
netIncomeFromContinuingOps -508000000.00
netIncomeApplicableToCommonShares -508000000.00
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