FILTER LINE ITEMS:
SHOW SECTION:
All Sections
1. Assets
2. Liabilities
3. Owner's Equity
SHOW SECTION:
All Sections
1. Operating Cash Flow
2. Investing Cash Flow
3. Financing Cash Flow
| Operating Revenue |
$184.43B |
$193.41B |
$196.91B |
| Total Revenue |
$184.43B |
$193.41B |
$196.91B |
| Reconciled Cost Of Revenue |
$128.35B |
$136.49B |
$136.52B |
| Interest Expense |
$1.22B |
$594.00M |
$469.00M |
| Tax Provision |
$7.26B |
$9.76B |
$8.17B |
| Operating Expense |
$39.41B |
$38.01B |
$34.16B |
| Other Operating Expenses |
$29.06B |
$28.46B |
$25.80B |
| Selling General And Administration |
$5.13B |
$4.83B |
$4.14B |
| Cost Of Revenue |
$128.35B |
$136.49B |
$136.52B |
| Total Expenses |
$167.76B |
$174.50B |
$170.68B |
| Tax Effect Of Unusual Items |
$0.00 |
$0.00 |
$0.00 |
| Tax Rate For Calcs |
36.80% |
35.50% |
27.60% |
| Normalized EBITDA |
$41.42B |
$45.81B |
$47.81B |
| Net Income From Continuing Operation Net Minority Interest |
$12.30B |
$17.66B |
$21.37B |
| Reconciled Depreciation |
$20.46B |
$17.71B |
$17.76B |
| EBITDA |
$41.42B |
$45.81B |
$47.81B |
| EBIT |
$20.96B |
$28.10B |
$30.05B |
| Net Interest Income |
$-1.22B |
$-594.00M |
$-469.00M |
| Normalized Income |
$12.30B |
$17.66B |
$21.37B |
| Net Income From Continuing And Discontinued Operation |
$12.30B |
$17.66B |
$21.37B |
| Diluted Average Shares |
1.86B |
1.82B |
1.88B |
| Basic Average Shares |
1.85B |
1.81B |
1.87B |
| Diluted EPS |
$6.63 |
$9.72 |
$11.36 |
| Basic EPS |
$6.65 |
$9.76 |
$11.41 |
| Diluted NI Availto Com Stockholders |
$12.30B |
$17.66B |
$21.37B |
| Minority Interests |
$-186.00M |
$-88.00M |
$-42.00M |
| Net Income Including Noncontrolling Interests |
$12.48B |
$17.75B |
$21.41B |
| Net Income Continuous Operations |
$12.48B |
$17.75B |
$21.41B |
| Pretax Income |
$19.74B |
$27.51B |
$29.58B |
| Other Income Expense |
$4.29B |
$9.18B |
$3.82B |
| Other Non Operating Income Expenses |
$1.29B |
$4.59B |
$-1.31B |
| Earnings From Equity Interest |
$3.00B |
$4.60B |
$5.13B |
| Net Non Operating Interest Income Expense |
$-1.22B |
$-594.00M |
$-469.00M |
| Interest Expense Non Operating |
$1.22B |
$594.00M |
$469.00M |
| Operating Income |
$16.67B |
$18.92B |
$26.23B |
| Other Taxes |
$5.23B |
$4.72B |
$4.22B |
| Gross Profit |
$56.09B |
$56.93B |
$60.39B |
| Net Income Common Stockholders |
$12.30B |
$17.66B |
$21.37B |
| Net Income |
$12.30B |
$17.66B |
$21.37B |
| Working Capital |
$5.17B |
$2.35B |
$8.87B |
| Prepaid Assets |
- |
- |
- |
| Inventory |
$9.71B |
$9.07B |
$8.61B |
| Receivables |
$18.07B |
$20.68B |
$19.92B |
| Accounts Receivable |
$18.07B |
$20.68B |
$19.92B |
| Allowance For Doubtful Accounts Receivable |
$-176.00M |
$-259.00M |
$-301.00M |
| Gross Accounts Receivable |
$18.25B |
$20.94B |
$20.22B |
| Cash Cash Equivalents And Short Term Investments |
$6.30B |
$6.79B |
$8.22B |
| Other Short Term Investments |
$4.00M |
$4.00M |
$45.00M |
| Cash And Cash Equivalents |
$6.29B |
$6.78B |
$8.18B |
| Current Assets |
$38.55B |
$40.91B |
$41.13B |
| Other Current Assets |
$4.47B |
$4.37B |
$4.37B |
| Tangible Book Value |
$181.88B |
$147.74B |
$156.24B |
| Net Tangible Assets |
$181.88B |
$147.74B |
$156.24B |
| Minority Interest |
$5.73B |
$839.00M |
$972.00M |
| Foreign Currency Translation Adjustments |
$-199.00M |
$-259.00M |
$-192.00M |
| Unrealized Gain Loss |
$-4.00M |
$-19.00M |
$-11.00M |
| Employee Benefits |
$4.11B |
$3.86B |
$4.08B |
| Other Non Current Assets |
$16.26B |
$15.34B |
$14.41B |
| Non Current Deferred Assets |
- |
- |
- |
| Non Current Accounts Receivable |
$1.03B |
$877.00M |
$942.00M |
| Investments And Advances |
$43.87B |
$47.44B |
$46.81B |
| Goodwill And Other Intangible Assets |
$4.57B |
$4.58B |
$4.72B |
| Goodwill |
$4.57B |
$4.58B |
$4.72B |
| Net PPE |
$219.73B |
$147.80B |
$153.62B |
| Accumulated Depreciation |
$-215.23B |
$-198.13B |
$-192.46B |
| Gross PPE |
$434.95B |
$345.93B |
$346.08B |
| Finished Goods |
$7.21B |
$6.99B |
$6.46B |
| Raw Materials |
$2.50B |
$2.08B |
$2.15B |
| Total Non Current Assets |
$285.46B |
$216.03B |
$220.50B |
| Total Assets |
$324.01B |
$256.94B |
$261.63B |
| Current Debt And Capital Lease Obligation |
$977.00M |
$4.41B |
$529.00M |
| Current Capital Lease Obligation |
$786.00M |
$58.00M |
$60.00M |
| Current Debt |
$191.00M |
$4.35B |
$469.00M |
| Other Current Borrowings |
$191.00M |
$4.35B |
$469.00M |
| Payables And Accrued Expenses |
$32.41B |
$34.15B |
$31.73B |
| Current Accrued Expenses |
$10.76B |
$8.49B |
$7.66B |
| Payables |
$21.65B |
$25.67B |
$24.07B |
| Total Tax Payable |
$2.37B |
$3.59B |
$3.65B |
| Income Tax Payable |
$844.00M |
$1.87B |
$1.86B |
| Accounts Payable |
$19.28B |
$22.08B |
$20.42B |
| Current Liabilities |
$33.39B |
$38.56B |
$32.26B |
| Net Debt |
$33.02B |
$17.16B |
$12.02B |
| Total Debt |
$40.76B |
$24.54B |
$20.84B |
| Capital Lease Obligations |
$1.45B |
$604.00M |
$634.00M |
| Minimum Pension Liabilities |
$-2.51B |
$-2.71B |
$-3.00B |
| Other Non Current Liabilities |
$24.54B |
$22.09B |
$24.23B |
| Non Current Deferred Liabilities |
$30.01B |
$19.14B |
$18.83B |
| Non Current Deferred Revenue |
- |
- |
- |
| Non Current Deferred Taxes Liabilities |
$30.01B |
$19.14B |
$18.83B |
| Long Term Debt And Capital Lease Obligation |
$39.78B |
$20.14B |
$20.31B |
| Long Term Capital Lease Obligation |
$659.00M |
$546.00M |
$574.00M |
| Long Term Debt |
$39.12B |
$19.59B |
$19.73B |
| Total Non Current Liabilities Net Minority Interest |
$98.45B |
$65.22B |
$67.44B |
| Total Liabilities Net Minority Interest |
$131.84B |
$103.78B |
$99.70B |
| Retained Earnings |
$205.37B |
$205.85B |
$200.03B |
| Treasury Shares Number |
462.43M |
673.66M |
591.20M |
| Ordinary Shares Number |
1.98B |
1.77B |
1.85B |
| Share Issued |
$2.44B |
$2.44B |
$2.44B |
| Invested Capital |
$225.76B |
$176.25B |
$181.16B |
| Common Stock Equity |
$186.45B |
$152.32B |
$160.96B |
| Total Capitalization |
$225.57B |
$171.91B |
$180.69B |
| Gains Losses Not Affecting Retained Earnings |
$-2.70B |
$-3.00B |
$-3.20B |
| Other Equity Adjustments |
$8.00M |
$-14.00M |
$5.00M |
| Treasury Stock |
$51.93B |
$74.04B |
$59.06B |
| Additional Paid In Capital |
$33.89B |
$21.67B |
$21.36B |
| Capital Stock |
$1.83B |
$1.83B |
$1.83B |
| Common Stock |
$1.83B |
$1.83B |
$1.83B |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Stockholders Equity |
$186.45B |
$152.32B |
$160.96B |
| Free Cash Flow |
$16.59B |
$15.04B |
$19.78B |
| Interest Paid Supplemental Data |
$942.00M |
$587.00M |
$465.00M |
| Income Tax Paid Supplemental Data |
$7.30B |
$8.46B |
$10.42B |
| Effect Of Exchange Rate Changes |
$58.00M |
$-97.00M |
$-114.00M |
| Common Stock Payments |
$-12.08B |
$-15.23B |
$-14.94B |
| Short Term Debt Payments |
$-9.88B |
$-840.00M |
$0.00 |
| Long Term Debt Payments |
$-4.47B |
$-1.78B |
$-4.34B |
| Net Business Purchase And Sale |
$-1.02B |
$195.00M |
$278.00M |
| Change In Working Capital |
$-1.65B |
$100.00M |
$-3.33B |
| Change In Other Working Capital |
$-508.00M |
$-1.23B |
$-300.00M |
| Change In Payables And Accrued Expense |
$-4.78B |
$2.73B |
$-2.85B |
| Change In Payable |
$-4.78B |
$2.73B |
$-2.85B |
| Change In Account Payable |
$-3.47B |
$2.57B |
$-49.00M |
| Change In Tax Payable |
$-1.31B |
$164.00M |
$-2.80B |
| Change In Income Tax Payable |
$-1.31B |
$164.00M |
$-2.80B |
| Change In Prepaid Assets |
$-109.00M |
$-16.00M |
$-1.20B |
| Change In Inventory |
$51.00M |
$-574.00M |
$-320.00M |
| Change In Receivables |
$3.70B |
$-818.00M |
$1.34B |
| Changes In Account Receivables |
$3.83B |
$-932.00M |
$1.19B |
| Other Non Cash Items |
$-1.21B |
$-4.31B |
$-220.00M |
| Asset Impairment Charge |
- |
$500.00M |
$2.18B |
| Deferred Tax |
$986.00M |
$1.24B |
$298.00M |
| Deferred Income Tax |
$986.00M |
$1.24B |
$298.00M |
| Depreciation Amortization Depletion |
$20.46B |
$17.71B |
$17.76B |
| Depletion |
$325.00M |
$429.00M |
$436.00M |
| Depreciation And Amortization |
$20.13B |
$17.28B |
$17.33B |
| Depreciation |
$20.13B |
$17.28B |
$17.33B |
| Operating Gains Losses |
$-2.42B |
$-5.22B |
$-4.55B |
| Net Foreign Currency Exchange Gain Loss |
$585.00M |
$-629.00M |
$578.00M |
| Net Income From Continuing Operations |
$12.48B |
$17.75B |
$21.41B |
| Operating Cash Flow |
$33.94B |
$31.49B |
$35.61B |
| Cash Flow From Continuing Operating Activities |
$33.94B |
$31.49B |
$35.61B |
| Repurchase Of Capital Stock |
$-12.08B |
$-15.23B |
$-14.94B |
| Capital Expenditure |
$-17.35B |
$-16.45B |
$-15.83B |
| Net Other Investing Changes |
$2.46B |
$7.28B |
$144.00M |
| Net Investment Purchase And Sale |
$1.00M |
$41.00M |
$175.00M |
| Sale Of Investment |
$17.00M |
$47.00M |
$464.00M |
| Purchase Of Investment |
$-16.00M |
$-6.00M |
$-289.00M |
| Sale Of Business |
$1.21B |
$195.00M |
$278.00M |
| Purchase Of Business |
$-2.23B |
$0.00 |
$0.00 |
| Capital Expenditure Reported |
$-17.35B |
$-16.45B |
$-15.83B |
| Earnings Losses From Equity Investments |
$-3.00B |
$-4.60B |
$-5.13B |
| Gain Loss On Investment Securities |
- |
- |
- |
| Investing Cash Flow |
$-15.91B |
$-8.94B |
$-15.23B |
| Cash Flow From Continuing Investing Activities |
$-15.91B |
$-8.94B |
$-15.23B |
| Repayment Of Debt |
$-14.35B |
$-2.62B |
$-4.34B |
| Issuance Of Debt |
$20.22B |
$6.19B |
$285.00M |
| Net Other Financing Charges |
$-469.00M |
$-340.00M |
$-40.00M |
| Proceeds From Stock Option Exercised |
$370.00M |
$330.00M |
$261.00M |
| Cash Dividends Paid |
$-12.75B |
$-11.80B |
$-11.34B |
| Common Stock Dividend Paid |
$-12.75B |
$-11.80B |
$-11.34B |
| Net Common Stock Issuance |
$-12.08B |
$-15.23B |
$-14.94B |
| Net Issuance Payments Of Debt |
$5.87B |
$3.57B |
$-4.05B |
| Net Short Term Debt Issuance |
$-1.06B |
$4.87B |
$135.00M |
| Short Term Debt Issuance |
$8.82B |
$5.71B |
$135.00M |
| Net Long Term Debt Issuance |
$6.93B |
$-1.30B |
$-4.19B |
| Long Term Debt Issuance |
$11.40B |
$478.00M |
$150.00M |
| Dividend Received Cfo |
$5.28B |
$4.23B |
$4.25B |
| Financing Cash Flow |
$-19.06B |
$-23.47B |
$-30.11B |
| Cash Flow From Continuing Financing Activities |
$-19.06B |
$-23.47B |
$-30.11B |
| Beginning Cash Position |
$8.26B |
$9.28B |
$19.12B |
| Changes In Cash |
$-1.03B |
$-916.00M |
$-9.73B |
| End Cash Position |
$7.29B |
$8.26B |
$9.28B |
