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Constellium SE работает как холдинговая компания, заинтересованная в разработке и производстве ряда специализированных проката и экструдированных алюминиевых изделий, предназначенных главным образом для аэрокосмической, упаковочной и автомобильной промышленности. Компания работает в следующих сегментах: упаковка автомобильного проката, аэрокосмический транспорт и автомобилестроение. Сегмент «Упаковка автомобильного проката» включает производство алюминиевого проката. Сегмент аэрокосмических перевозок включает производство проката и экструдированных алюминиевых изделий для аэрокосмического рынка, а также проката для транспорта и конечного использования в промышленности. Отраслевой сегмент автомобильных конструкций включает в себя системы противоаварийной защиты, кузовные конструкции и балки бокового удара в Германии, Северной Америке и Китае. Компания была основана 14 мая 2010 года и имеет штаб-квартиру в Париже, Франция.

General
Code CSTM
Type Common Stock
Name Constellium Nv
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN FR0013467479
CUSIP F21107101
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-05-23
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Aluminum
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Aluminum
HomeCategory ADR
IsDelisted Нет
Address Washington Plaza, Paris, France, 75008
Phone 33 1 73 01 46 00
WebURL https://www.constellium.com
FullTimeEmployees 10800
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 1689776384
MarketCapitalizationMln 1689.7764
EBITDA 578000000
PERatio 5.6029
PEGRatio 0.06
WallStreetTargetPrice 17.64
BookValue 5.336
DividendShare 0
DividendYield 0
EarningsShare 2.09
EPSEstimateCurrentYear 2.23
EPSEstimateNextYear 1.67
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-09-30
ProfitMargin 0.0351
OperatingMarginTTM 0.0422
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.5444
RevenueTTM 7982000128
RevenuePerShareTTM 55.83
QuarterlyRevenueGrowthYOY 0.274
GrossProfitTTM 664000000
DilutedEpsTTM 2.09
QuarterlyEarningsGrowthYOY 0.354

Financials / Income Statement / quarterly / net Income

24M
2020-12-31
46M
2021-03-31
107M
2021-06-30
97M
2021-09-30
7M
2021-12-31
177M
2022-03-31
-34M
2022-06-30
130M
2022-09-30

Financials / Income Statement / quarterly / ebitda

100M
2020-12-31
154M
2021-03-31
223M
2021-06-30
218M
2021-09-30
122M
2021-12-31
312M
2022-03-31
61M
2022-06-30
102M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.243B
2020-12-31
1.341B
2021-03-31
1.518B
2021-06-30
1.587B
2021-09-30
1.706B
2021-12-31
1.979B
2022-03-31
2.275B
2022-06-30
2.022B
2022-09-30

Earnings / History / epsActual

0.32
2021-03-31
0.76
2021-06-30
0.65
2021-09-30
0.05
2021-12-31
1.2
2022-03-31
-0.24
2022-06-30
0.88
2022-09-30
0
2022-12-31
Valuation
TrailingPE 5.6029
ForwardPE 10.4822
PriceSalesTTM 0.2117
PriceBookMRQ 2.2037
EnterpriseValue 3840486022
EnterpriseValueRevenue 0.4811
EnterpriseValueEbitda 6.8215
SharesStats
SharesOutstanding 144302000
SharesFloat 125666840
PercentInsiders 1.512
PercentInstitutions 94.765
Technicals
Beta 2.1807
52WeekHigh 20.85
52WeekLow 9.82
50DayMA 11.5002
200DayMA 14.5045
SharesShort 2898924
SharesShortPriorMonth 3492290
ShortRatio 2.43
ShortPercent 0.0271
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 146.7590
shares 146759000
1
date 2021
dateFormatted 2021-12-31
sharesMln 147.1700
shares 147170000
2
date 2020
dateFormatted 2020-12-31
sharesMln 145.1420
shares 145142000
3
date 2019
dateFormatted 2019-12-31
sharesMln 142.6460
shares 142646000
4
date 2018
dateFormatted 2018-12-31
sharesMln 135.3190
shares 135319000
5
date 2017
dateFormatted 2017-12-31
sharesMln 123.8370
shares 123837000
6
date 2016
dateFormatted 2016-12-31
sharesMln 105.2632
shares 105263200
7
date 2015
dateFormatted 2015-12-31
sharesMln 105.6511
shares 105651100
8
date 2014
dateFormatted 2014-12-31
sharesMln 100.0000
shares 100000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 104.0635
shares 104063500
10
date 2012
dateFormatted 2012-12-31
sharesMln 102.7758
shares 102775800
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 146.7590
shares 146759000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 144.1862
shares 144186200
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 141.6770
shares 141677000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 147.1700
shares 147170000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 147.1480
shares 147148000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 146.7301
shares 146730100
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 145.8965
shares 145896500
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 145.1420
shares 145142000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 143.0025
shares 143002500
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 137.9010
shares 137901000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 137.8674
shares 137867400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 142.6460
shares 142646000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 141.9110
shares 141911000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 140.3214
shares 140321400
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 138.9120
shares 138912000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 135.3190
shares 135319000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 140.3760
shares 140376000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 139.0336
shares 139033600
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 134.4730
shares 134473000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 123.8370
shares 123837000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 108.8229
shares 108822900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 106.7039
shares 106703900
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 106.6000
shares 106600000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 105.2632
shares 105263200
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 106.4210
shares 106421000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 105.5020
shares 105502000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 105.5000
shares 105500000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 105.6511
shares 105651100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 105.1131
shares 105113100
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 105.0025
shares 105002500
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 105.2669
shares 105266900
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 100.0000
shares 100000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 105.2418
shares 105241800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 105.2680
shares 105268000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 105.2000
shares 105200000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 104.0635
shares 104063500
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 104.0635
shares 104063500
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 95.5506
shares 95550600
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 101.8116
shares 101811600
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 102.7758
shares 102775800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 102.7758
shares 102775800
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 102.7758
shares 102775800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 102.7758
shares 102775800
Earnings
History
2022-12-31
reportDate 2023-02-23
date 2022-12-31
currency EUR
epsActual 0
epsEstimate 0.279
epsDifference -0.279
surprisePercent -100
2022-09-30
reportDate 2022-10-26
date 2022-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.88
epsEstimate 0.42
epsDifference 0.46
surprisePercent 109.5238
2022-06-30
reportDate 2022-07-27
date 2022-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.24
epsEstimate 0.42
epsDifference -0.66
surprisePercent -157.1429
2022-03-31
reportDate 2022-04-27
date 2022-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.2
epsEstimate 0.21
epsDifference 0.99
surprisePercent 471.4286
2021-12-31
reportDate 2022-02-23
date 2021-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.05
epsEstimate 0.15
epsDifference -0.1
surprisePercent -66.6667
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.65
epsEstimate 0.21
epsDifference 0.44
surprisePercent 209.5238
2021-06-30
reportDate 2021-07-28
date 2021-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.76
epsEstimate 0.18
epsDifference 0.58
surprisePercent 322.2222
2021-03-31
reportDate 2021-04-28
date 2021-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.32
epsEstimate 0.07
epsDifference 0.25
surprisePercent 357.1429
2020-12-31
reportDate 2021-02-25
date 2020-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.17
epsEstimate 0.01
epsDifference 0.16
surprisePercent 1600
2020-09-30
reportDate 2020-10-27
date 2020-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.13
epsEstimate -0.05
epsDifference 0.18
surprisePercent 360
2020-06-30
reportDate 2020-07-22
date 2020-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.24
epsEstimate -0.17
epsDifference -0.07
surprisePercent -41.1765
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.22
epsEstimate 0.21
epsDifference -0.43
surprisePercent -204.7619
2019-12-31
reportDate 2020-02-20
date 2019-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.14
epsEstimate 0.07
epsDifference 0.07
surprisePercent 100
2019-09-30
reportDate 2019-10-23
date 2019-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.0078
epsEstimate 0.22
epsDifference -0.2122
surprisePercent -96.4545
2019-06-30
reportDate 2019-07-24
date 2019-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.11
epsEstimate 0.28
epsDifference -0.17
surprisePercent -60.7143
2019-03-31
reportDate 2019-04-24
date 2019-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.17
epsEstimate 0.2
epsDifference -0.03
surprisePercent -15
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.08
epsEstimate 0.1
epsDifference -0.18
surprisePercent -180
2018-09-30
reportDate 2018-10-25
date 2018-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.28
epsEstimate 0.2
epsDifference 0.08
surprisePercent 40
2018-06-30
reportDate 2018-07-24
date 2018-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.39
epsEstimate 0.26
epsDifference 0.13
surprisePercent 50
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.18
epsEstimate 0.15
epsDifference -0.33
surprisePercent -220
2017-12-31
reportDate 2018-02-22
date 2017-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.65
epsEstimate 0.08
epsDifference -0.73
surprisePercent -912.5
2017-09-30
reportDate 2017-10-26
date 2017-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.2
epsEstimate 0.15
epsDifference 0.05
surprisePercent 33.3333
2017-06-30
reportDate 2017-07-27
date 2017-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.15
epsEstimate 0.22
epsDifference -0.07
surprisePercent -31.8182
2017-03-31
reportDate 2017-04-27
date 2017-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.12
epsEstimate 0.08
epsDifference 0.04
surprisePercent 50
2016-12-31
reportDate 2017-03-09
date 2016-12-31
currency EUR
epsActual -0.19
epsEstimate 0.04
epsDifference -0.23
surprisePercent -575
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.14
epsEstimate 0.13
epsDifference 0.01
surprisePercent 7.6923
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.08
epsEstimate 0.19
epsDifference -0.11
surprisePercent -57.8947
2016-03-31
reportDate 2016-05-12
date 2016-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.08
epsEstimate 0.11
epsDifference -0.19
surprisePercent -172.7273
2015-12-31
reportDate 2016-03-15
date 2015-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.07
epsEstimate 0.06
epsDifference 0.01
surprisePercent 16.6667
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.43
epsEstimate 0.05
epsDifference -0.48
surprisePercent -960
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.45
epsEstimate 0.21
epsDifference -0.66
surprisePercent -314.2857
2015-03-31
reportDate 2015-05-14
date 2015-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.3
epsEstimate 0.32
epsDifference -0.62
surprisePercent -193.75
2014-12-31
reportDate 2015-03-12
date 2014-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual -0.31
epsEstimate 0.26
epsDifference -0.57
surprisePercent -219.2308
2014-09-30
reportDate 2014-11-19
date 2014-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.11
epsEstimate 0.32
epsDifference -0.21
surprisePercent -65.625
2014-06-30
reportDate 2014-08-28
date 2014-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.26
epsEstimate 0.43
epsDifference -0.17
surprisePercent -39.5349
2014-03-31
reportDate 2014-05-16
date 2014-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.29
epsEstimate 0.38
epsDifference -0.09
surprisePercent -23.6842
2013-12-31
reportDate 2014-03-20
date 2013-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.38
epsEstimate 0.29
epsDifference 0.09
surprisePercent 31.0345
2013-09-30
reportDate 2013-11-14
date 2013-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.3
epsEstimate 0.35
epsDifference -0.05
surprisePercent -14.2857
2013-06-30
reportDate 2013-08-29
date 2013-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.3
epsEstimate 0.46
epsDifference -0.16
surprisePercent -34.7826
2013-03-31
reportDate 2013-05-29
date 2013-03-31
currency EUR
epsActual -0.0377
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.2510
earningsEstimateAvg 1.6700
earningsEstimateLow 1.2100
earningsEstimateHigh 3.1200
earningsEstimateYearAgoEps 2.2300
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2510
revenueEstimateAvg 8289280000.00
revenueEstimateLow 7143410000.00
revenueEstimateHigh 9504380000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0360
epsTrendCurrent 1.6700
epsTrend7daysAgo 1.7500
epsTrend30daysAgo 1.6300
epsTrend60daysAgo 1.9300
epsTrend90daysAgo 1.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.6690
earningsEstimateAvg 0.4200
earningsEstimateLow 0.2700
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.6690
revenueEstimateAvg 2173530000.00
revenueEstimateLow 2114580000.00
revenueEstimateHigh 2261030000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0780
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2530
earningsEstimateAvg 2.2300
earningsEstimateLow 2.1800
earningsEstimateHigh 2.3100
earningsEstimateYearAgoEps 1.7800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.2530
revenueEstimateAvg 8601670000.00
revenueEstimateLow 8299210000.00
revenueEstimateHigh 8816520000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3720
epsTrendCurrent 2.2300
epsTrend7daysAgo 2.2100
epsTrend30daysAgo 2.1000
epsTrend60daysAgo 1.6600
epsTrend90daysAgo 1.6700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.4460
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3400
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.4460
revenueEstimateAvg 1955880000.00
revenueEstimateLow 1659840000.00
revenueEstimateHigh 2131000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1990
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.3900
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.5170
earningsEstimateAvg 0.4300
earningsEstimateLow 0.3500
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps 0.8900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.5170
revenueEstimateAvg 2086480000.00
revenueEstimateLow 1925980000.00
revenueEstimateHigh 2254130000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4400
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.4210
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1100
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3800
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.4210
revenueEstimateAvg 2028490000.00
revenueEstimateLow 1813990000.00
revenueEstimateHigh 2315590000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.3170
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 12.6670
earningsEstimateAvg 2.1000
earningsEstimateLow 2.0600
earningsEstimateHigh 2.1500
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 12.6670
revenueEstimateAvg 6731850000.00
revenueEstimateLow 6471910000.00
revenueEstimateHigh 6959780000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1440
epsTrendCurrent 2.1000
epsTrend7daysAgo 2.1100
epsTrend30daysAgo 2.1200
epsTrend60daysAgo 2.1100
epsTrend90daysAgo 2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.5000
earningsEstimateAvg 0.2400
earningsEstimateLow 0.1500
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 1683730000.00
revenueEstimateLow 1434630000.00
revenueEstimateHigh 1979610000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1770
epsTrendCurrent 0.2400
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2700
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.7500
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1100
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.7500
revenueEstimateAvg 1673990000.00
revenueEstimateLow 1556420000.00
revenueEstimateHigh 1816630000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 1.3640
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 1.3640
revenueEstimateAvg 1567060000.00
revenueEstimateLow 1445920000.00
revenueEstimateHigh 1726690000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.1000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.7560
earningsEstimateAvg -0.3400
earningsEstimateLow -0.4700
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -1.7560
revenueEstimateAvg 5848410000.00
revenueEstimateLow 5748700000.00
revenueEstimateHigh 5899640000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1270
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3600
epsTrend30daysAgo -0.4100
epsTrend60daysAgo -0.4100
epsTrend90daysAgo -0.4000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
earningsEstimateAvg -0.0300
earningsEstimateLow -0.2600
earningsEstimateHigh 0.0800
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 1360080000.00
revenueEstimateLow 1299330000.00
revenueEstimateHigh 1427740000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1790
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.6670
earningsEstimateAvg -0.2000
earningsEstimateLow -0.4900
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps 0.1200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -2.6670
revenueEstimateAvg 1219560000.00
revenueEstimateLow 1167590000.00
revenueEstimateHigh 1338920000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent -0.2000
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1300
epsTrend60daysAgo 0.1100
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1050
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1200
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1050
revenueEstimateAvg 1463600000.00
revenueEstimateLow 1410000000.00
revenueEstimateHigh 1517000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1300
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2100
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth 1.0430
earningsEstimateAvg 0.9400
earningsEstimateLow 0.6700
earningsEstimateHigh 1.1200
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.0430
revenueEstimateAvg 6791350000.00
revenueEstimateLow 6537410000.00
revenueEstimateHigh 7159810000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 0.9400
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 1.0000
epsTrend60daysAgo 1.1300
epsTrend90daysAgo 1.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.2190
earningsEstimateAvg 0.2500
earningsEstimateLow 0.1300
earningsEstimateHigh 0.3700
earningsEstimateYearAgoEps 0.3200
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2190
revenueEstimateAvg 1601410000.00
revenueEstimateLow 1480680000.00
revenueEstimateHigh 1661360000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.2890
earningsEstimateAvg 0.3200
earningsEstimateLow 0.2100
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps 0.4500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.2890
revenueEstimateAvg 1773140000.00
revenueEstimateLow 1680250000.00
revenueEstimateHigh 1939470000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0500
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 2.0950
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 2.0950
revenueEstimateAvg 1662310000.00
revenueEstimateLow 1600740000.00
revenueEstimateHigh 1771410000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0470
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 2.9690
earningsEstimateAvg 0.6300
earningsEstimateLow 0.5100
earningsEstimateHigh 0.7400
earningsEstimateYearAgoEps -0.3200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 2.9690
revenueEstimateAvg 6360010000.00
revenueEstimateLow 6271090000.00
revenueEstimateHigh 6401370000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0600
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 1.0000
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.2300
earningsEstimateLow 0.1800
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 1596360000.00
revenueEstimateLow 1491580000.00
revenueEstimateHigh 1726430000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0890
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.7220
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.7220
revenueEstimateAvg 1806750000.00
revenueEstimateLow 1754580000.00
revenueEstimateHigh 1879470000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.4000
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.1500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.4000
revenueEstimateAvg 1734820000.00
revenueEstimateLow 1642820000.00
revenueEstimateHigh 1814880000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 13.4000
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5100
earningsEstimateHigh 0.6800
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 13.4000
revenueEstimateAvg 6456540000.00
revenueEstimateLow 6525810000.00
revenueEstimateHigh 6673140000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1040
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6100
epsTrend60daysAgo 0.6100
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0590
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1400
earningsEstimateHigh 0.2300
earningsEstimateYearAgoEps 0.1700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0590
revenueEstimateAvg 1614180000.00
revenueEstimateLow 1503170000.00
revenueEstimateHigh 1691510000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1370
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.8890
earningsEstimateAvg 0.2600
earningsEstimateLow 0.1900
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.8890
revenueEstimateAvg 1669080000.00
revenueEstimateLow 1581230000.00
revenueEstimateHigh 1741360000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1640
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.84
2021-12-31
date 2021-12-31
epsActual 1.78
2020-12-31
date 2020-12-31
epsActual -0.16
2019-12-31
date 2019-12-31
epsActual 0.4278
2018-12-31
date 2018-12-31
epsActual 0.41
2017-12-31
date 2017-12-31
epsActual -0.18
2016-12-31
date 2016-12-31
epsActual -0.05
2015-12-31
date 2015-12-31
epsActual -1.11
2014-12-31
date 2014-12-31
epsActual 0.35
2013-12-31
date 2013-12-31
epsActual 0.9423
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 5405000000.00
intangibleAssets 57000000.00
otherCurrentAssets 47000000.00
totalLiab 4612000000.00
totalStockholderEquity 770000000.00
otherCurrentLiab 109000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 347000000.00
otherLiab 620000000.00
goodWill 522000000.00
otherAssets 346000000.00
cash 171000000.00
totalCurrentLiabilities 1977000000.00
netDebt 1998000000.00
shortTermDebt 154000000.00
shortLongTermDebt 154000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 2423000000.00
longTermInvestments 18000000.00
netTangibleAssets 191000000.00
shortTermInvestments 47000000.00
netReceivables 822000000.00
longTermDebt 2015000000.00
inventory 1383000000.00
accountsPayable 1690000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2982000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2635000000.00
liabilitiesAndStockholdersEquity 5382000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentNet 2057000000.00
netWorkingCapital 446000000.00
netInvestedCapital 2939000000.00
commonStockSharesOutstanding 146759000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 5329000000.00
intangibleAssets 57000000.00
otherCurrentAssets 90000000.00
totalLiab 4726000000.00
totalStockholderEquity 582000000.00
otherCurrentLiab 346000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 159000000.00
otherLiab 637000000.00
goodWill 491000000.00
otherAssets 198000000.00
cash 132000000.00
totalCurrentLiabilities 2140000000.00
currentDeferredRevenue 75000000.00
netDebt 2026000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 2158000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1994000000.00
totalCurrentAssets 2589000000.00
netTangibleAssets 34000000.00
netReceivables 1007000000.00
longTermDebt 1949000000.00
inventory 1360000000.00
accountsPayable 1438000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2740000000.00
nonCurrentLiabilitiesTotal 2586000000.00
liabilitiesAndStockholdersEquity 5308000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentNet 1994000000.00
netWorkingCapital 449000000.00
netInvestedCapital 2740000000.00
commonStockSharesOutstanding 144186241.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 5173000000.00
intangibleAssets 57000000.00
otherCurrentAssets 110000000.00
totalLiab 4626000000.00
totalStockholderEquity 528000000.00
otherCurrentLiab 88000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 105000000.00
otherLiab 677000000.00
goodWill 460000000.00
otherAssets 198000000.00
cash 160000000.00
totalCurrentLiabilities 2065000000.00
netDebt 1978000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1943000000.00
totalCurrentAssets 2515000000.00
longTermInvestments 16000000.00
netTangibleAssets 11000000.00
shortTermInvestments 110000000.00
netReceivables 927000000.00
longTermDebt 1884000000.00
inventory 1318000000.00
accountsPayable 1723000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 2658000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 2561000000.00
liabilitiesAndStockholdersEquity 5154000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentNet 1943000000.00
netWorkingCapital 450000000.00
netInvestedCapital 2666000000.00
commonStockSharesOutstanding 141677000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 4624000000.00
intangibleAssets 58000000.00
otherCurrentAssets 58000000.00
totalLiab 4333000000.00
totalStockholderEquity 274000000.00
otherCurrentLiab 45000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -149000000.00
otherLiab 748000000.00
goodWill 451000000.00
otherAssets 229000000.00
cash 147000000.00
totalCurrentLiabilities 1714000000.00
netDebt 1982000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 2129000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 12000000.00
netTangibleAssets -235000000.00
shortTermInvestments 58000000.00
netReceivables 683000000.00
longTermDebt 1871000000.00
inventory 1050000000.00
accountsPayable 1377000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 2686000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 2619000000.00
liabilitiesAndStockholdersEquity 4607000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 1948000000.00
netWorkingCapital 224000000.00
netInvestedCapital 2403000000.00
commonStockSharesOutstanding 147170000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 4671000000.00
intangibleAssets 62000000.00
otherCurrentAssets 88000000.00
totalLiab 4417000000.00
totalStockholderEquity 236000000.00
otherCurrentLiab 46000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -187000000.00
otherLiab 731000000.00
goodWill 441000000.00
otherAssets 236000000.00
cash 323000000.00
totalCurrentLiabilities 1666000000.00
netDebt 1959000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 2282000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1897000000.00
totalCurrentAssets 2035000000.00
longTermInvestments 15000000.00
netTangibleAssets -267000000.00
shortTermInvestments 88000000.00
netReceivables 689000000.00
longTermDebt 2020000000.00
inventory 935000000.00
accountsPayable 1332000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 2636000000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 2751000000.00
liabilitiesAndStockholdersEquity 4653000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentNet 1897000000.00
netWorkingCapital 369000000.00
netInvestedCapital 2518000000.00
commonStockSharesOutstanding 147148000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 4455000000.00
intangibleAssets 59000000.00
otherCurrentAssets 21000000.00
totalLiab 4311000000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 260000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -295000000.00
otherLiab 723000000.00
goodWill 430000000.00
otherAssets 247000000.00
cash 290000000.00
totalCurrentLiabilities 1586000000.00
currentDeferredRevenue 62000000.00
netDebt 1967000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 2257000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 1895000000.00
totalCurrentAssets 1824000000.00
longTermInvestments 16000000.00
netTangibleAssets -361000000.00
shortTermInvestments 63000000.00
netReceivables 648000000.00
longTermDebt 1995000000.00
inventory 802000000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -1492000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 2725000000.00
liabilitiesAndStockholdersEquity 4439000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 1895000000.00
propertyPlantAndEquipmentNet 1895000000.00
netWorkingCapital 238000000.00
netInvestedCapital 2385000000.00
commonStockSharesOutstanding 146730106.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 4309000000.00
intangibleAssets 61000000.00
otherCurrentAssets 24000000.00
totalLiab 4303000000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 263000000.00
commonStock 3000000.00
retainedEarnings -432000000.00
otherLiab 764000000.00
goodWill 436000000.00
otherAssets 257000000.00
cash 342000000.00
totalCurrentLiabilities 1296000000.00
currentDeferredRevenue 80000000.00
netDebt 1983000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 2325000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1917000000.00
totalCurrentAssets 1638000000.00
longTermInvestments 12000000.00
netTangibleAssets -506000000.00
shortTermInvestments 60000000.00
netReceivables 509000000.00
longTermDebt 2243000000.00
inventory 703000000.00
accountsPayable 822000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 2671000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 3007000000.00
liabilitiesAndStockholdersEquity 4294000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 1917000000.00
propertyPlantAndEquipmentNet 1917000000.00
netWorkingCapital 342000000.00
netInvestedCapital 2316000000.00
commonStockSharesOutstanding 145896454.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4129000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3862000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3787000000.00
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accumulatedDepreciation 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3916000000.00
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commonStockSharesOutstanding 106420955.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3883000000.00
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commonStockSharesOutstanding 105502014.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3875000000.00
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totalLiab 4456000000.00
totalStockholderEquity -592000000.00
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commonStockSharesOutstanding 105500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3628000000.00
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totalStockholderEquity -551000000.00
deferredLongTermLiab 8000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 3617000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 1255000000.00
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commonStockSharesOutstanding 105651106.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3975000000.00
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totalStockholderEquity -158000000.00
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liabilitiesAndStockholdersEquity 3966000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 1488000000.00
propertyPlantAndEquipmentNet 1488000000.00
commonStockSharesOutstanding 105113057.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4154000000.00
intangibleAssets 155000000.00
otherCurrentAssets 29000000.00
totalLiab 4241000000.00
totalStockholderEquity -94000000.00
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commonStock 2000000.00
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goodWill 362000000.00
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cash 369000000.00
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otherStockholderEquity 310000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 2890000000.00
liabilitiesAndStockholdersEquity 4147000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 1437000000.00
propertyPlantAndEquipmentNet 1437000000.00
commonStockSharesOutstanding 105002508.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 4328000000.00
intangibleAssets 158000000.00
otherCurrentAssets 16000000.00
totalLiab 4416000000.00
totalStockholderEquity -95000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 1441000000.00
propertyPlantAndEquipmentNet 1441000000.00
commonStockSharesOutstanding 105266930.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3012000000.00
intangibleAssets 28000000.00
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totalLiab 3049000000.00
totalStockholderEquity -43000000.00
deferredLongTermLiab 3000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 3006000000.00
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propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 100000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2285000000.00
intangibleAssets 27000000.00
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totalLiab 2242000000.00
totalStockholderEquity 39000000.00
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commonStock 2000000.00
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inventory 413000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 2281000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 105241827.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2125000000.00
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totalLiab 2065000000.00
totalStockholderEquity 55000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 2120000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 464000000.00
commonStockSharesOutstanding 105268006.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1813000000.00
intangibleAssets 22000000.00
otherCurrentAssets 21000000.00
totalLiab 1768000000.00
totalStockholderEquity 40000000.00
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commonStock 2000000.00
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inventory 343000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1808000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 105200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1764000000.00
intangibleAssets 28936000.00
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totalLiab 1728000000.00
totalStockholderEquity 32000000.00
deferredLongTermLiab 6000000.00
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commonStock 2000000.00
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goodWill 11000000.00
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longTermInvestments 1000000.00
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commonStockTotalEquity 2000000.00
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cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 408000000.00
commonStockSharesOutstanding 104063463.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1819000000.00
intangibleAssets 18949000.00
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totalLiab 1825000000.00
totalStockholderEquity -9000000.00
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commonStock 2000000.00
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propertyPlantEquipment 506209000.00
totalCurrentAssets 1160000000.00
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longTermDebt 449362000.00
inventory 369000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1816000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 104063463.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1849000000.00
intangibleAssets 16913000.00
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totalLiab 1911000000.00
totalStockholderEquity -67000000.00
otherCurrentLiab 242000000.00
commonStock 2000000.00
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goodWill 16913000.00
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propertyPlantEquipment 456651000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 1844000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 351000000.00
commonStockSharesOutstanding 95550620.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1840000000.00
intangibleAssets 14098000.00
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totalLiab 1968000000.00
totalStockholderEquity -133000000.00
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retainedEarnings -133000000.00
otherLiab 984269000.00
goodWill 14098000.00
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cash 165000000.00
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propertyPlantEquipment 413957000.00
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propertyPlantAndEquipmentGross 323000000.00
propertyPlantAndEquipmentNet 323000000.00
commonStockSharesOutstanding 101811560.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1631000000.00
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totalLiab 1678000000.00
totalStockholderEquity -51000000.00
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cash 142000000.00
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propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 102775754.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 102775754.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 102775754.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 102775754.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 4624000000.00
intangibleAssets 58000000.00
otherCurrentAssets 58000000.00
totalLiab 4333000000.00
totalStockholderEquity 274000000.00
otherCurrentLiab 45000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -149000000.00
otherLiab 748000000.00
goodWill 451000000.00
otherAssets 229000000.00
cash 147000000.00
totalCurrentLiabilities 1714000000.00
netDebt 1982000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 2129000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 12000000.00
netTangibleAssets -235000000.00
shortTermInvestments 58000000.00
netReceivables 683000000.00
longTermDebt 1871000000.00
inventory 1050000000.00
accountsPayable 1377000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 2686000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 2619000000.00
liabilitiesAndStockholdersEquity 4607000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 1948000000.00
netWorkingCapital 224000000.00
netInvestedCapital 2403000000.00
commonStockSharesOutstanding 138740000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4129000000.00
intangibleAssets 61000000.00
otherCurrentAssets 6000000.00
totalLiab 4230000000.00
totalStockholderEquity -115000000.00
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commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -538000000.00
otherLiab 811000000.00
goodWill 417000000.00
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cash 439000000.00
totalCurrentLiabilities 1086000000.00
currentDeferredRevenue 81000000.00
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shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 1906000000.00
totalCurrentAssets 1466000000.00
longTermInvestments 19000000.00
netTangibleAssets -593000000.00
shortTermInvestments 39000000.00
netReceivables 400000000.00
longTermDebt 2299000000.00
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accountsPayable 626000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 2663000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 3144000000.00
liabilitiesAndStockholdersEquity 4115000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 1906000000.00
propertyPlantAndEquipmentNet 1906000000.00
netWorkingCapital 380000000.00
netInvestedCapital 2276000000.00
commonStockSharesOutstanding 138740000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 4184000000.00
intangibleAssets 70000000.00
otherCurrentAssets 8000000.00
totalLiab 4269000000.00
totalStockholderEquity -96000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -519000000.00
otherLiab 832000000.00
goodWill 455000000.00
otherAssets 252000000.00
cash 184000000.00
totalCurrentLiabilities 1272000000.00
currentDeferredRevenue 54000000.00
netDebt 2177000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 2361000000.00
otherStockholderEquity 1592000000.00
propertyPlantEquipment 2056000000.00
totalCurrentAssets 1350000000.00
longTermInvestments 8000000.00
netTangibleAssets -621000000.00
shortTermInvestments 22000000.00
netReceivables 466000000.00
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accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2834000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2160000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 2997000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4173000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 2056000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 78000000.00
netInvestedCapital 2265000000.00
commonStockSharesOutstanding 142646000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3901000000.00
intangibleAssets 70000000.00
otherCurrentAssets 12000000.00
totalLiab 4015000000.00
totalStockholderEquity -122000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -545000000.00
otherLiab 771000000.00
goodWill 422000000.00
otherAssets 301000000.00
cash 164000000.00
totalCurrentLiabilities 1139000000.00
currentDeferredRevenue 68000000.00
netDebt 1987000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 2151000000.00
otherStockholderEquity 1371000000.00
propertyPlantEquipment 1666000000.00
totalCurrentAssets 1441000000.00
longTermInvestments 75000000.00
netTangibleAssets -614000000.00
shortTermInvestments 30000000.00
netReceivables 575000000.00
longTermDebt 2094000000.00
inventory 660000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2460000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2094000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2876000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 3893000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 302000000.00
netInvestedCapital 2029000000.00
commonStockSharesOutstanding 138146000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 3711000000.00
intangibleAssets 68000000.00
otherCurrentAssets 8000000.00
totalLiab 4030000000.00
totalStockholderEquity -327000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 254000000.00
commonStock 3000000.00
retainedEarnings -750000000.00
otherLiab 862000000.00
goodWill 403000000.00
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cash 269000000.00
totalCurrentLiabilities 1110000000.00
currentDeferredRevenue 10000000.00
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shortLongTermDebtTotal 2127000000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 1517000000.00
totalCurrentAssets 1400000000.00
longTermInvestments 111000000.00
netTangibleAssets -798000000.00
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longTermDebt 2021000000.00
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accountsPayable 717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2311000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 2920000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3703000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 1517000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 290000000.00
netInvestedCapital 1800000000.00
commonStockSharesOutstanding 110164000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 3787000000.00
intangibleAssets 79000000.00
otherCurrentAssets 9000000.00
totalLiab 4357000000.00
totalStockholderEquity -579000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 257000000.00
commonStock 2000000.00
retainedEarnings -743000000.00
otherLiab 961000000.00
goodWill 457000000.00
otherAssets 348000000.00
cash 347000000.00
totalCurrentLiabilities 1035000000.00
currentDeferredRevenue 14000000.00
netDebt 2121000000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 872000000.00
propertyPlantEquipment 1477000000.00
totalCurrentAssets 1410000000.00
longTermInvestments 65000000.00
netTangibleAssets -1115000000.00
shortTermInvestments 117000000.00
netReceivables 346000000.00
longTermDebt 2361000000.00
inventory 591000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2377000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 3322000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3778000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 1477000000.00
propertyPlantAndEquipmentNet 1477000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105500327.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 3628000000.00
intangibleAssets 78000000.00
otherCurrentAssets 15000000.00
totalLiab 4168000000.00
totalStockholderEquity -551000000.00
deferredLongTermLiab 8688097.31
otherCurrentLiab 345000000.00
commonStock 2000000.00
retainedEarnings -715000000.00
otherLiab 975238922.68
goodWill 443000000.00
otherAssets 390964378.80
cash 472000000.00
totalCurrentLiabilities 1206000000.00
currentDeferredRevenue 13000000.00
netDebt 1761000000.00
shortTermDebt 169000000.00
shortLongTermDebt 183536055.60
shortLongTermDebtTotal 2233000000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 1362945264.99
totalCurrentAssets 1462000000.00
longTermInvestments 32580364.90
netTangibleAssets -1164205039.10
shortTermInvestments 70000000.00
netReceivables 363000000.00
longTermDebt 2241529105.13
inventory 542000000.00
accountsPayable 657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2166000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2962000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3617000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105097442.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3012000000.00
intangibleAssets 28000000.00
otherCurrentAssets 27000000.00
totalLiab 3049000000.00
totalStockholderEquity -43000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 290000000.00
commonStock 2000000.00
retainedEarnings -207000000.00
otherLiab 951139000.00
goodWill 28000000.00
otherAssets 301315000.00
cash 989000000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 32000000.00
netDebt 263000000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1252000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 764783000.00
totalCurrentAssets 2060000000.00
longTermInvestments 21000000.00
netTangibleAssets -71000000.00
shortTermInvestments 57000000.00
netReceivables 555000000.00
longTermDebt 1458171000.00
inventory 432000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 952000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 3006000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 105326872.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 1764000000.00
intangibleAssets 28936000.00
otherCurrentAssets 36000000.00
totalLiab 1728000000.00
totalStockholderEquity 32000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 222000000.00
commonStock 2000000.00
retainedEarnings -132000000.00
otherLiab 898392000.00
goodWill 21000000.00
otherAssets 290737000.00
cash 233000000.00
totalCurrentLiabilities 758000000.00
currentDeferredRevenue 13000000.00
netDebt 115000000.00
shortTermDebt 22000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 562183000.00
totalCurrentAssets 1090000000.00
longTermInvestments 1000000.00
netTangibleAssets 11000000.00
shortTermInvestments 25000000.00
netReceivables 468000000.00
longTermDebt 449195000.00
inventory 328000000.00
accountsPayable 469000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 970000000.00
liabilitiesAndStockholdersEquity 1760000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 408000000.00
commonStockSharesOutstanding 98989899.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1631000000.00
intangibleAssets 11000000.00
otherCurrentAssets 14000000.00
totalLiab 1678000000.00
totalStockholderEquity -51000000.00
otherCurrentLiab 219000000.00
retainedEarnings -149000000.00
otherLiab 1031145000.00
goodWill 11000000.00
otherAssets 296685000.00
cash 142000000.00
totalCurrentLiabilities 745000000.00
currentDeferredRevenue 10000000.00
netDebt 16000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 113000000.00
propertyPlantEquipment 398217000.00
totalCurrentAssets 1037000000.00
shortTermInvestments 34000000.00
netReceivables 462000000.00
longTermDebt 184604000.00
inventory 385000000.00
accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 594000000.00
nonCurrentLiabilitiesTotal 933000000.00
liabilitiesAndStockholdersEquity 1627000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 102775754.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1612000000.00
intangibleAssets 12000000.00
otherCurrentAssets 20000000.00
totalLiab 1725000000.00
totalStockholderEquity -115000000.00
otherCurrentLiab 257000000.00
retainedEarnings -213000000.00
goodWill 12000000.00
cash 113000000.00
totalCurrentLiabilities 841000000.00
currentDeferredRevenue 29000000.00
netDebt 101000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 1102000000.00
shortTermInvestments 32000000.00
netReceivables 515000000.00
inventory 422000000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 510000000.00
nonCurrentLiabilitiesTotal 884000000.00
liabilitiesAndStockholdersEquity 1610000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 198000000.00
commonStockSharesOutstanding 102775754.00
Cash_Flow
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -80000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -16000000.00
netIncome 131000000.00
changeInCash 15000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 73000000.00
changeToInventory 18000000.00
changeToAccountReceivables 195000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome -127000000.00
capitalExpenditures 80000000
changeInWorkingCapital 93000000.00
otherNonCashItems -6000000.00
freeCashFlow 74000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -51000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities 16000000.00
netIncome -34000000.00
changeInCash -4000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 70000000.00
changeToInventory 18000000.00
changeToAccountReceivables -77000000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 131000000.00
capitalExpenditures 51000000
changeInWorkingCapital -52000000.00
otherNonCashItems 131000000.00
freeCashFlow 60000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -32000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -16000000.00
netIncome 177000000.00
changeInCash 13000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -256000000.00
changeToAccountReceivables -210000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -23000000.00
capitalExpenditures 33000000
changeInWorkingCapital -162000000.00
otherNonCashItems -62000000.00
freeCashFlow 25000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -103000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -193000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -19000000.00
netIncome 7000000.00
changeInCash -176000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -101000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 89000000.00
capitalExpenditures 104000000
changeInWorkingCapital -41000000.00
otherNonCashItems 78000000.00
freeCashFlow 14000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -51000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -1000000.00
netIncome 97000000.00
changeInCash 33000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -122000000.00
changeToAccountReceivables -23000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 17000000.00
capitalExpenditures 54000000
changeInWorkingCapital -74000000.00
otherNonCashItems -19000000.00
freeCashFlow 37000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -38000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -11000000.00
netIncome 107000000.00
changeInCash -52000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -103000000.00
changeToAccountReceivables -126000000.00
otherCashflowsFromFinancingActivities 256000000.00
changeToNetincome 24000000.00
capitalExpenditures 42000000
changeInWorkingCapital -119000000.00
otherNonCashItems -2000000.00
freeCashFlow 31000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -29000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities 7000000.00
netIncome 46000000.00
changeInCash -97000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -109000000.00
changeToAccountReceivables -108000000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome -7000000.00
capitalExpenditures 32000000
changeInWorkingCapital -27000000.00
otherNonCashItems -18000000.00
freeCashFlow 43000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -43000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -27000000.00
netIncome 24000000.00
changeInCash 7000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 13000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 22000000.00
capitalExpenditures 48000000
changeInWorkingCapital -24000000.00
otherNonCashItems 27000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -36000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -27000000.00
netIncome 19000000.00
changeInCash 54000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 15000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -15000000.00
capitalExpenditures 36000000
changeInWorkingCapital 42000000.00
otherNonCashItems -30000000.00
freeCashFlow 75000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
investments -40000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities 141000000.00
changeToOperatingActivities 41000000.00
netIncome -33000000.00
changeInCash 108000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 52000000.00
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otherCashflowsFromFinancingActivities 477000000.00
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capitalExpenditures 41000000
changeInWorkingCapital -26000000.00
otherNonCashItems 7000000.00
freeCashFlow -33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -57000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -24000000.00
netIncome -31000000.00
changeInCash 86000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -17000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 42000000.00
capitalExpenditures 57000000
changeInWorkingCapital 67000000.00
otherNonCashItems 50000000.00
freeCashFlow 87000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -88000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities 7000000.00
netIncome 20000000.00
changeInCash 32000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -7000000.00
capitalExpenditures 91000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21000000.00
otherNonCashItems 3000000.00
freeCashFlow 16000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -49000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -16000000.00
netIncome 1000000.00
changeInCash -61000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 34000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 12000000.00
capitalExpenditures 50000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1000000.00
otherNonCashItems 9000000.00
freeCashFlow 30000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -74000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -18000000.00
netIncome 16000000.00
changeInCash -9000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 42000000.00
capitalExpenditures 71000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10000000.00
otherNonCashItems 33000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -142000000.00
changeToLiabilities 126710024.67
totalCashflowsFromInvestingActivities -159228526.58
netBorrowings 76250280.33
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities 12334604.17
netIncome 23000000.00
changeInCash 58000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -4485310.61
dividendsPaid 0.00
changeToInventory 33000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome -33639829.56
capitalExpenditures 59000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 82000000.00
otherNonCashItems -45000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -11841556.19
changeToLiabilities -47366224.75
totalCashflowsFromInvestingActivities -161834601.25
netBorrowings -2631456.93
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -49997681.68
netIncome -59000000.00
changeInCash -115000000.00
beginPeriodCashFlow 279000000.00
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totalCashFromOperatingActivities 26000000.00
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dividendsPaid 0.00
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otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 92100992.58
capitalExpenditures 117000000
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -2315350.78
changeToLiabilities -114609863.39
totalCashflowsFromInvestingActivities 156286177.36
netBorrowings -87983329.47
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities -48622366.29
netIncome 216000000.00
changeInCash 113000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 279000000.00
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dividendsPaid 0.00
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changeToNetincome -213012271.36
capitalExpenditures 63000000
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changeInWorkingCapital -37000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -15130353.82
changeToLiabilities 30260707.64
totalCashflowsFromInvestingActivities -69832402.23
netBorrowings 4655493.48
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -24441340.78
netIncome 55000000.00
changeInCash -45000000.00
beginPeriodCashFlow 211000000.00
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totalCashFromOperatingActivities 18000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 3491620.11
dividendsPaid 0.00
changeToInventory -63000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 34916201.12
capitalExpenditures 50000000
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -117000000.00
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freeCashFlow -32000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -13000000.00
changeToLiabilities 101024000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 10000000.00
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netIncome -24000000.00
changeInCash -58000000.00
beginPeriodCashFlow 269000000.00
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totalCashFromOperatingActivities -24000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 3696000.00
changeToInventory -31000000.00
changeToAccountReceivables -141000000.00
otherCashflowsFromFinancingActivities 10000000.00
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capitalExpenditures 47000000
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otherNonCashItems 56000000.00
freeCashFlow -71000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -49237420.44
changeToLiabilities 179023657.98
totalCashflowsFromInvestingActivities -350666506.54
netBorrowings -108082142.43
totalCashFromFinancingActivities 83000000.00
changeToOperatingActivities -22817341.18