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 |
$52.85B |
$53.10B |
$54.23B |
| Total Revenue |
$52.85B |
$53.10B |
$54.23B |
| Reconciled Cost Of Revenue |
$34.48B |
$35.76B |
$32.52B |
| Interest Expense |
$1.09B |
$1.03B |
$878.00M |
| Tax Provision |
$1.53B |
$8.02B |
$-913.00M |
| Operating Expense |
$18.40B |
$22.05B |
$21.68B |
| Research And Development |
$13.77B |
$16.55B |
$16.05B |
| Selling General And Administration |
$4.62B |
$5.51B |
$5.63B |
| Cost Of Revenue |
$34.48B |
$35.76B |
$32.52B |
| Total Expenses |
$52.88B |
$57.81B |
$54.20B |
| Tax Effect Of Unusual Items |
$388.71M |
$-1.57B |
$21.42M |
| Tax Rate For Calcs |
21.00% |
21.00% |
21.00% |
| Normalized EBITDA |
$12.50B |
$8.69B |
$11.14B |
| Total Unusual Items |
$1.85B |
$-7.48B |
$102.00M |
| Total Unusual Items Excluding Goodwill |
$1.85B |
$-7.48B |
$102.00M |
| Net Income From Continuing Operation Net Minority Interest |
$-267.00M |
$-18.76B |
$1.69B |
| Reconciled Depreciation |
$11.71B |
$11.38B |
$9.60B |
| EBITDA |
$14.35B |
$1.20B |
$11.24B |
| EBIT |
$2.65B |
$-10.18B |
$1.64B |
| Net Interest Income |
$-271.00M |
$981.00M |
$629.00M |
| Interest Income |
$1.01B |
$1.80B |
$1.33B |
| Normalized Income |
$-1.73B |
$-12.84B |
$1.61B |
| Net Income From Continuing And Discontinued Operation |
$-267.00M |
$-18.76B |
$1.69B |
| Total Operating Income As Reported |
$-2.21B |
$-11.68B |
$93.00M |
| Diluted Average Shares |
4.53B |
4.28B |
4.21B |
| Basic Average Shares |
4.53B |
4.28B |
4.19B |
| Diluted EPS |
$-0.06 |
$-4.38 |
$0.40 |
| Basic EPS |
$-0.06 |
$-4.38 |
$0.40 |
| Diluted NI Availto Com Stockholders |
$-267.00M |
$-18.76B |
$1.69B |
| Minority Interests |
$-293.00M |
$477.00M |
$14.00M |
| Net Income Including Noncontrolling Interests |
$26.00M |
$-19.23B |
$1.68B |
| Net Income Continuous Operations |
$26.00M |
$-19.23B |
$1.68B |
| Pretax Income |
$1.56B |
$-11.21B |
$762.00M |
| Other Income Expense |
$1.85B |
$-7.48B |
$102.00M |
| Special Income Charges |
$2.83B |
$-7.32B |
$-152.00M |
| Gain On Sale Of Business |
$5.32B |
$0.00 |
$0.00 |
| Other Special Charges |
$-121.00M |
$858.00M |
$-329.00M |
| Write Off |
$822.00M |
$3.98B |
$259.00M |
| Restructuring And Mergern Acquisition |
$1.79B |
$2.48B |
$222.00M |
| Gain On Sale Of Security |
$-982.00M |
$-166.00M |
$254.00M |
| Net Non Operating Interest Income Expense |
$-271.00M |
$981.00M |
$629.00M |
| Total Other Finance Cost |
$187.00M |
$-210.00M |
$-172.00M |
| Interest Expense Non Operating |
$1.09B |
$1.03B |
$878.00M |
| Interest Income Non Operating |
$1.01B |
$1.80B |
$1.33B |
| Operating Income |
$-23.00M |
$-4.71B |
$31.00M |
| Gross Profit |
$18.38B |
$17.34B |
$21.71B |
| Net Income Common Stockholders |
$-267.00M |
$-18.76B |
$1.69B |
| Net Income |
$-267.00M |
$-18.76B |
$1.69B |
| Working Capital |
$32.11B |
$11.66B |
$15.22B |
| Pensionand Other Post Retirement Benefit Plans Current |
$3.99B |
$3.34B |
$3.65B |
| Assets Held For Sale Current |
- |
- |
- |
| Inventory |
$11.62B |
$12.20B |
$11.13B |
| Receivables |
$3.84B |
$3.48B |
$3.40B |
| Accounts Receivable |
$3.84B |
$3.48B |
$3.40B |
| Cash Cash Equivalents And Short Term Investments |
$37.42B |
$22.06B |
$25.03B |
| Other Short Term Investments |
$23.15B |
$13.81B |
$17.95B |
| Cash And Cash Equivalents |
$14.27B |
$8.25B |
$7.08B |
| Current Assets |
$63.69B |
$47.32B |
$43.27B |
| Other Current Assets |
$10.81B |
$9.59B |
$3.71B |
| Tangible Book Value |
$87.60B |
$70.89B |
$73.41B |
| Net Tangible Assets |
$87.60B |
$70.89B |
$73.41B |
| Minority Interest |
$12.08B |
$5.76B |
$4.38B |
| Other Non Current Assets |
$7.13B |
$7.47B |
$13.65B |
| Investments And Advances |
$8.51B |
$5.38B |
$5.83B |
| Other Investments |
- |
- |
- |
| Investmentin Financial Assets |
$8.51B |
$5.38B |
$5.83B |
| Available For Sale Securities |
$8.51B |
$5.38B |
$5.83B |
| Goodwill And Other Intangible Assets |
$26.68B |
$28.38B |
$32.18B |
| Other Intangible Assets |
$2.77B |
$3.69B |
$4.59B |
| Goodwill |
$23.91B |
$24.69B |
$27.59B |
| Net PPE |
$105.41B |
$107.92B |
$96.65B |
| Accumulated Depreciation |
$-106.46B |
$-102.19B |
$-98.01B |
| Gross PPE |
$211.88B |
$210.11B |
$194.66B |
| Construction In Progress |
$34.54B |
$50.42B |
$43.44B |
| Machinery Furniture Equipment |
$111.94B |
$103.15B |
$100.03B |
| Properties |
$65.39B |
$56.54B |
$51.18B |
| Finished Goods |
$2.79B |
$3.42B |
$3.76B |
| Work In Process |
$7.84B |
$7.43B |
$6.20B |
| Raw Materials |
$993.00M |
$1.34B |
$1.17B |
| Total Non Current Assets |
$147.74B |
$149.16B |
$148.30B |
| Total Assets |
$211.43B |
$196.49B |
$191.57B |
| Current Deferred Liabilities |
- |
- |
$2.90B |
| Current Debt And Capital Lease Obligation |
$2.50B |
$3.73B |
$2.29B |
| Current Debt |
$2.50B |
$3.73B |
$2.29B |
| Other Current Borrowings |
$2.50B |
$3.73B |
$2.29B |
| Commercial Paper |
- |
- |
- |
| Payables And Accrued Expenses |
$25.09B |
$28.59B |
$22.11B |
| Current Accrued Expenses |
$14.60B |
$14.28B |
$12.43B |
| Payables |
$10.49B |
$14.31B |
$9.69B |
| Total Tax Payable |
$604.00M |
$1.76B |
$1.11B |
| Income Tax Payable |
$604.00M |
$1.76B |
$1.11B |
| Accounts Payable |
$9.88B |
$12.56B |
$8.58B |
| Current Liabilities |
$31.57B |
$35.67B |
$28.05B |
| Other Current Liabilities |
- |
- |
$-12.00M |
| Net Debt |
$32.32B |
$41.76B |
$42.19B |
| Total Debt |
$46.59B |
$50.01B |
$49.27B |
| Other Non Current Liabilities |
$9.41B |
$9.51B |
$6.58B |
| Tradeand Other Payables Non Current |
- |
- |
- |
| Non Current Deferred Liabilities |
- |
- |
- |
| Non Current Deferred Revenue |
- |
- |
- |
| Non Current Deferred Taxes Liabilities |
- |
- |
- |
| Long Term Debt And Capital Lease Obligation |
$44.09B |
$46.28B |
$46.98B |
| Long Term Debt |
$44.09B |
$46.28B |
$46.98B |
| Total Non Current Liabilities Net Minority Interest |
$53.49B |
$55.79B |
$53.55B |
| Total Liabilities Net Minority Interest |
$85.07B |
$91.45B |
$81.61B |
| Retained Earnings |
$48.98B |
$49.03B |
$69.16B |
| Treasury Shares Number |
- |
- |
0 |
| Ordinary Shares Number |
4.99B |
4.33B |
4.23B |
| Share Issued |
$4.99B |
$4.33B |
$4.23B |
| Invested Capital |
$160.87B |
$149.28B |
$154.86B |
| Common Stock Equity |
$114.28B |
$99.27B |
$105.59B |
| Total Capitalization |
$158.37B |
$145.55B |
$152.57B |
| Gains Losses Not Affecting Retained Earnings |
$113.00M |
$-711.00M |
$-215.00M |
| Other Equity Adjustments |
$113.00M |
$-711.00M |
$-215.00M |
| Capital Stock |
$65.19B |
$50.95B |
$36.65B |
| Common Stock |
$65.19B |
$50.95B |
$36.65B |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Long Term Equity Investment |
- |
- |
$5.00M |
| Investments In Other Ventures Under Equity Method |
- |
- |
- |
| Stockholders Equity |
$114.28B |
$99.27B |
$105.59B |
| Free Cash Flow |
$-4.95B |
$-15.66B |
$-14.28B |
| Interest Paid Supplemental Data |
$1.11B |
$987.00M |
$613.00M |
| Income Tax Paid Supplemental Data |
$2.30B |
$2.20B |
$2.62B |
| Common Stock Payments |
- |
- |
$0.00 |
| Short Term Debt Payments |
$-3.49B |
$-7.35B |
$-3.94B |
| Long Term Debt Payments |
$-3.75B |
$-2.29B |
$-423.00M |
| Net Business Purchase And Sale |
$6.16B |
$0.00 |
$0.00 |
| Net PPE Purchase And Sale |
$-14.65B |
$-23.94B |
$-25.75B |
| Change In Working Capital |
$-1.75B |
$1.10B |
$-569.00M |
| Change In Other Working Capital |
$-2.25B |
$1.87B |
$-1.98B |
| Change In Payables And Accrued Expense |
$1.08B |
$416.00M |
$-1.42B |
| Change In Accrued Expense |
$788.00M |
$-218.00M |
$-614.00M |
| Change In Payable |
$297.00M |
$634.00M |
$-801.00M |
| Change In Account Payable |
$297.00M |
$634.00M |
$-801.00M |
| Change In Prepaid Assets |
- |
- |
- |
| Change In Inventory |
$-138.00M |
$-1.10B |
$2.10B |
| Change In Receivables |
$-449.00M |
$-75.00M |
$731.00M |
| Changes In Account Receivables |
$-449.00M |
$-75.00M |
$731.00M |
| Other Non Cash Items |
$476.00M |
$3.49B |
$-424.00M |
| Stock Based Compensation |
$2.43B |
$3.41B |
$3.23B |
| Asset Impairment Charge |
$515.00M |
$2.25B |
$33.00M |
| Deferred Tax |
$328.00M |
$6.13B |
$-2.03B |
| Deferred Income Tax |
$328.00M |
$6.13B |
$-2.03B |
| Depreciation Amortization Depletion |
$11.71B |
$11.38B |
$9.60B |
| Depreciation And Amortization |
$11.71B |
$11.38B |
$9.60B |
| Amortization Cash Flow |
$949.00M |
$1.43B |
$1.75B |
| Amortization Of Intangibles |
$949.00M |
$1.43B |
$1.75B |
| Depreciation |
$10.76B |
$9.95B |
$7.85B |
| Operating Gains Losses |
$-4.04B |
$-246.00M |
$-42.00M |
| Net Income From Continuing Operations |
$26.00M |
$-19.23B |
$1.68B |
| Operating Cash Flow |
$9.70B |
$8.29B |
$11.47B |
| Cash Flow From Continuing Operating Activities |
$9.70B |
$8.29B |
$11.47B |
| Repurchase Of Capital Stock |
- |
- |
$0.00 |
| Capital Expenditure |
$-14.65B |
$-23.94B |
$-25.75B |
| Net Other Investing Changes |
$1.93B |
$1.12B |
$1.57B |
| Net Investment Purchase And Sale |
$-8.26B |
$4.57B |
$135.00M |
| Sale Of Investment |
$16.06B |
$42.51B |
$44.55B |
| Purchase Of Investment |
$-24.32B |
$-37.94B |
$-44.41B |
| Sale Of Business |
$6.16B |
$0.00 |
$0.00 |
| Purchase Of Business |
- |
$-82.00M |
$-13.00M |
| Purchase Of PPE |
$-14.65B |
$-23.94B |
$-25.75B |
| Gain Loss On Investment Securities |
$1.28B |
$-246.00M |
$-42.00M |
| Gain Loss On Sale Of Business |
$-5.32B |
$0.00 |
$0.00 |
| Investing Cash Flow |
$-14.82B |
$-18.26B |
$-24.04B |
| Cash Flow From Continuing Investing Activities |
$-14.82B |
$-18.26B |
$-24.04B |
| Repayment Of Debt |
$-7.24B |
$-9.64B |
$-4.37B |
| Issuance Of Debt |
$3.49B |
$10.32B |
$11.39B |
| Issuance Of Capital Stock |
- |
$12.71B |
$1.51B |
| Net Other Financing Charges |
$1.86B |
$11.06B |
$3.53B |
| Proceeds From Stock Option Exercised |
$13.48B |
$987.00M |
$1.04B |
| Cash Dividends Paid |
$0.00 |
$-1.60B |
$-3.09B |
| Common Stock Dividend Paid |
$0.00 |
$-1.60B |
$-3.09B |
| Net Common Stock Issuance |
- |
$12.71B |
$0.00 |
| Common Stock Issuance |
- |
$12.71B |
$1.51B |
| Net Issuance Payments Of Debt |
$-3.75B |
$687.00M |
$7.02B |
| Net Short Term Debt Issuance |
$0.00 |
$0.00 |
$-3.94B |
| Short Term Debt Issuance |
$3.49B |
$7.35B |
$0.00 |
| Net Long Term Debt Issuance |
$-3.75B |
$687.00M |
$10.97B |
| Long Term Debt Issuance |
$0.00 |
$2.98B |
$11.39B |
| Financing Cash Flow |
$11.59B |
$11.14B |
$8.51B |
| Cash Flow From Continuing Financing Activities |
$11.59B |
$11.14B |
$8.51B |
| Beginning Cash Position |
$8.25B |
$7.08B |
$11.14B |
| Changes In Cash |
$6.46B |
$1.17B |
$-4.07B |
| End Cash Position |
$14.71B |
$8.25B |
$7.08B |