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 |
$94.83B |
$97.69B |
$96.77B |
| Total Revenue |
$94.83B |
$97.69B |
$96.77B |
| Reconciled Cost Of Revenue |
$77.73B |
$80.24B |
$79.11B |
| Interest Expense |
$338.00M |
$350.00M |
$156.00M |
| Tax Provision |
$1.42B |
$1.84B |
$-5.00B |
| Operating Expense |
$12.24B |
$9.69B |
$8.77B |
| Research And Development |
$6.41B |
$4.54B |
$3.97B |
| Selling General And Administration |
$5.83B |
$5.15B |
$4.80B |
| Cost Of Revenue |
$77.73B |
$80.24B |
$79.11B |
| Total Expenses |
$89.98B |
$89.93B |
$87.88B |
| Tax Effect Of Unusual Items |
$-133.38M |
$-136.80M |
$0.00 |
| Tax Rate For Calcs |
27.00% |
20.00% |
21.00% |
| Normalized EBITDA |
$12.26B |
$15.39B |
$14.80B |
| Total Unusual Items |
$-494.00M |
$-684.00M |
$0.00 |
| Total Unusual Items Excluding Goodwill |
$-494.00M |
$-684.00M |
$0.00 |
| Net Income From Continuing Operation Net Minority Interest |
$3.79B |
$7.13B |
$15.00B |
| Reconciled Depreciation |
$6.15B |
$5.37B |
$4.67B |
| EBITDA |
$11.76B |
$14.71B |
$14.80B |
| EBIT |
$5.62B |
$9.34B |
$10.13B |
| Net Interest Income |
$1.34B |
$1.22B |
$910.00M |
| Interest Income |
$1.68B |
$1.57B |
$1.07B |
| Normalized Income |
$4.15B |
$7.68B |
$15.00B |
| Net Income From Continuing And Discontinued Operation |
$3.79B |
$7.13B |
$15.00B |
| Rent Expense Supplemental |
- |
$1.00B |
$1.27B |
| Total Operating Income As Reported |
$4.36B |
$7.08B |
$8.89B |
| Diluted Average Shares |
3.53B |
3.22B |
3.48B |
| Basic Average Shares |
3.22B |
3.22B |
3.17B |
| Diluted EPS |
$1.08 |
$2.04 |
$4.31 |
| Basic EPS |
$1.18 |
$2.23 |
$4.73 |
| Diluted NI Availto Com Stockholders |
$3.79B |
$7.13B |
$15.00B |
| Average Dilution Earnings |
- |
$0.00 |
$0.00 |
| Otherunder Preferred Stock Dividend |
- |
- |
- |
| Minority Interests |
$-61.00M |
$-23.00M |
$25.00M |
| Net Income Including Noncontrolling Interests |
$3.85B |
$7.15B |
$14.97B |
| Net Income Continuous Operations |
$3.85B |
$7.15B |
$14.97B |
| Pretax Income |
$5.28B |
$8.99B |
$9.97B |
| Other Income Expense |
$-913.00M |
$11.00M |
$172.00M |
| Other Non Operating Income Expenses |
$-419.00M |
$695.00M |
$172.00M |
| Special Income Charges |
$-494.00M |
$-684.00M |
$0.00 |
| Restructuring And Mergern Acquisition |
$494.00M |
$684.00M |
$0.00 |
| Net Non Operating Interest Income Expense |
$1.34B |
$1.22B |
$910.00M |
| Interest Expense Non Operating |
$338.00M |
$350.00M |
$156.00M |
| Interest Income Non Operating |
$1.68B |
$1.57B |
$1.07B |
| Operating Income |
$4.85B |
$7.76B |
$8.89B |
| Gross Profit |
$17.09B |
$17.45B |
$17.66B |
| Net Income Common Stockholders |
$3.79B |
$7.13B |
$15.00B |
| Net Income |
$3.79B |
$7.13B |
$15.00B |
| Working Capital |
$36.93B |
$29.54B |
$20.87B |
| Current Provisions |
$3.00B |
$2.22B |
$1.76B |
| Prepaid Assets |
- |
- |
- |
| Inventory |
$12.39B |
$12.02B |
$13.63B |
| Other Inventories |
$1.30B |
$1.30B |
$1.17B |
| Receivables |
$4.58B |
$4.42B |
$3.51B |
| Accounts Receivable |
$4.58B |
$4.42B |
$3.51B |
| Cash Cash Equivalents And Short Term Investments |
$44.06B |
$36.56B |
$29.09B |
| Other Short Term Investments |
$27.55B |
$20.42B |
$12.70B |
| Cash And Cash Equivalents |
$16.51B |
$16.14B |
$16.40B |
| Cash Equivalents |
$1.89B |
$1.75B |
$495.00M |
| Cash Financial |
$14.62B |
$14.39B |
$15.90B |
| Current Assets |
$68.64B |
$58.36B |
$49.62B |
| Other Current Assets |
$7.62B |
$5.36B |
$3.39B |
| Tangible Book Value |
$80.75B |
$71.44B |
$62.02B |
| Net Tangible Assets |
$80.75B |
$71.44B |
$62.02B |
| Minority Interest |
$728.00M |
$767.00M |
$975.00M |
| Long Term Provisions |
$6.13B |
$4.80B |
$3.61B |
| Line Of Credit |
$0.00 |
$0.00 |
$0.00 |
| Other Non Current Assets |
$4.66B |
$4.21B |
$4.53B |
| Non Current Deferred Assets |
$6.92B |
$6.52B |
$6.73B |
| Non Current Deferred Taxes Assets |
$6.92B |
$6.52B |
$6.73B |
| Goodwill And Other Intangible Assets |
$1.39B |
$1.47B |
$615.00M |
| Other Intangible Assets |
$1.13B |
$1.23B |
$362.00M |
| Goodwill |
$257.00M |
$244.00M |
$253.00M |
| Net PPE |
$56.18B |
$51.51B |
$45.12B |
| Accumulated Depreciation |
$-23.44B |
$-18.90B |
$-15.08B |
| Gross PPE |
$79.62B |
$70.40B |
$60.20B |
| Leases |
$4.44B |
$3.69B |
$3.14B |
| Construction In Progress |
$8.79B |
$6.78B |
$5.79B |
| Other Properties |
$17.71B |
$14.20B |
$8.82B |
| Machinery Furniture Equipment |
$30.19B |
$28.27B |
$26.09B |
| Land And Improvements |
$11.84B |
$10.68B |
$9.50B |
| Properties |
$6.66B |
$6.79B |
$6.87B |
| Finished Goods |
$4.85B |
$3.94B |
$5.05B |
| Work In Process |
$1.73B |
$1.53B |
$2.02B |
| Raw Materials |
$4.52B |
$5.24B |
$5.39B |
| Total Non Current Assets |
$69.16B |
$63.72B |
$57.00B |
| Total Assets |
$137.81B |
$122.07B |
$106.62B |
| Current Deferred Liabilities |
$4.74B |
$4.16B |
$3.74B |
| Current Deferred Revenue |
$4.74B |
$4.16B |
$3.74B |
| Current Debt And Capital Lease Obligation |
$2.59B |
$3.26B |
$3.04B |
| Current Capital Lease Obligation |
$1.02B |
$920.00M |
$1.07B |
| Current Debt |
$1.57B |
$2.34B |
$1.98B |
| Other Current Borrowings |
$1.57B |
$2.34B |
$1.98B |
| Payables And Accrued Expenses |
$19.45B |
$17.63B |
$19.68B |
| Current Accrued Expenses |
$4.48B |
$3.79B |
$4.05B |
| Interest Payable |
- |
- |
- |
| Payables |
$14.96B |
$13.84B |
$15.63B |
| Total Tax Payable |
$1.59B |
$1.37B |
$1.20B |
| Accounts Payable |
$13.37B |
$12.47B |
$14.43B |
| Current Liabilities |
$31.71B |
$28.82B |
$28.75B |
| Other Current Liabilities |
$1.93B |
$1.55B |
$517.00M |
| Total Debt |
$14.72B |
$13.62B |
$9.57B |
| Capital Lease Obligations |
$6.57B |
$5.75B |
$4.92B |
| Other Non Current Liabilities |
$1.34B |
$1.09B |
$876.00M |
| Non Current Accrued Expenses |
- |
- |
$3.61B |
| Non Current Deferred Liabilities |
$3.63B |
$3.32B |
$3.25B |
| Non Current Deferred Revenue |
$3.63B |
$3.32B |
$3.25B |
| Non Current Deferred Taxes Liabilities |
- |
- |
- |
| Long Term Debt And Capital Lease Obligation |
$12.12B |
$10.36B |
$6.53B |
| Long Term Capital Lease Obligation |
$5.54B |
$4.83B |
$3.85B |
| Long Term Debt |
$6.58B |
$5.54B |
$2.68B |
| Total Non Current Liabilities Net Minority Interest |
$23.23B |
$19.57B |
$14.26B |
| Total Liabilities Net Minority Interest |
$54.94B |
$48.39B |
$43.01B |
| Retained Earnings |
$39.00B |
$35.21B |
$27.88B |
| Treasury Shares Number |
- |
- |
0 |
| Ordinary Shares Number |
3.75B |
3.22B |
3.19B |
| Share Issued |
$3.75B |
$3.22B |
$3.19B |
| Invested Capital |
$90.29B |
$80.79B |
$67.29B |
| Common Stock Equity |
$82.14B |
$72.91B |
$62.63B |
| Total Capitalization |
$88.72B |
$78.45B |
$65.32B |
| Gains Losses Not Affecting Retained Earnings |
$361.00M |
$-670.00M |
$-143.00M |
| Other Equity Adjustments |
$361.00M |
$-670.00M |
$-143.00M |
| Additional Paid In Capital |
$42.77B |
$38.37B |
$34.89B |
| Capital Stock |
$3.00M |
$3.00M |
$3.00M |
| Common Stock |
$3.00M |
$3.00M |
$3.00M |
| Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
| Preferred Securities Outside Stock Equity |
- |
- |
- |
| Stockholders Equity |
$82.14B |
$72.91B |
$62.63B |
| Free Cash Flow |
$6.22B |
$3.58B |
$4.36B |
| Interest Paid Supplemental Data |
$292.00M |
$277.00M |
$126.00M |
| Income Tax Paid Supplemental Data |
- |
$1.33B |
$1.12B |
| Effect Of Exchange Rate Changes |
$171.00M |
$-141.00M |
$4.00M |
| Long Term Debt Payments |
$-5.65B |
$-2.88B |
$-1.81B |
| Net Business Purchase And Sale |
$0.00 |
$0.00 |
$-64.00M |
| Net Intangibles Purchase And Sale |
- |
$0.00 |
$0.00 |
| Net PPE Purchase And Sale |
$-8.53B |
$-11.34B |
$-8.90B |
| Change In Working Capital |
$642.00M |
$81.00M |
$-2.25B |
| Change In Other Working Capital |
$363.00M |
$502.00M |
$1.53B |
| Change In Other Current Liabilities |
- |
- |
- |
| Change In Other Current Assets |
$-25.00M |
$-590.00M |
$-1.95B |
| Change In Payables And Accrued Expense |
$4.38B |
$3.59B |
$2.60B |
| Change In Payable |
$4.38B |
$3.59B |
$2.60B |
| Change In Account Payable |
$4.38B |
$3.59B |
$2.60B |
| Change In Prepaid Assets |
$-3.18B |
$-3.27B |
$-2.65B |
| Change In Inventory |
$-630.00M |
$937.00M |
$-1.20B |
| Change In Receivables |
$-261.00M |
$-1.08B |
$-586.00M |
| Changes In Account Receivables |
$-261.00M |
$-1.08B |
$-586.00M |
| Other Non Cash Items |
$272.00M |
$172.00M |
$81.00M |
| Stock Based Compensation |
$2.83B |
$2.00B |
$1.81B |
| Asset Impairment Charge |
$362.00M |
$335.00M |
$463.00M |
| Deferred Tax |
$123.00M |
$477.00M |
$-6.35B |
| Deferred Income Tax |
$123.00M |
$477.00M |
$-6.35B |
| Depreciation Amortization Depletion |
$6.15B |
$5.37B |
$4.67B |
| Depreciation And Amortization |
$6.15B |
$5.37B |
$4.67B |
| Depreciation |
$6.15B |
$5.37B |
$4.67B |
| Operating Gains Losses |
$520.00M |
$-662.00M |
$-144.00M |
| Net Foreign Currency Exchange Gain Loss |
$452.00M |
$-73.00M |
$-144.00M |
| Net Income From Continuing Operations |
$3.85B |
$7.15B |
$14.97B |
| Operating Cash Flow |
$14.75B |
$14.92B |
$13.26B |
| Cash Flow From Continuing Operating Activities |
$14.75B |
$14.92B |
$13.26B |
| Capital Expenditure |
$-8.53B |
$-11.34B |
$-8.90B |
| Net Other Investing Changes |
- |
- |
- |
| Net Investment Purchase And Sale |
$-6.95B |
$-7.45B |
$-6.62B |
| Sale Of Investment |
$30.16B |
$28.51B |
$12.49B |
| Purchase Of Investment |
$-37.11B |
$-35.95B |
$-19.11B |
| Sale Of Business |
- |
- |
- |
| Purchase Of Business |
$0.00 |
$0.00 |
$-64.00M |
| Sale Of Intangibles |
- |
$0.00 |
$0.00 |
| Purchase Of Intangibles |
- |
$0.00 |
$0.00 |
| Purchase Of PPE |
$-8.53B |
$-11.34B |
$-8.90B |
| Gain Loss On Sale Of PPE |
$68.00M |
$-589.00M |
$0.00 |
| Investing Cash Flow |
$-15.48B |
$-18.79B |
$-15.58B |
| Cash Flow From Continuing Investing Activities |
$-15.48B |
$-18.79B |
$-15.58B |
| Repayment Of Debt |
$-5.65B |
$-2.88B |
$-1.81B |
| Issuance Of Debt |
$5.59B |
$5.74B |
$3.93B |
| Issuance Of Capital Stock |
- |
- |
- |
| Net Other Financing Charges |
$17.00M |
$-251.00M |
$-227.00M |
| Proceeds From Stock Option Exercised |
$1.19B |
$1.24B |
$700.00M |
| Net Common Stock Issuance |
- |
- |
- |
| Common Stock Issuance |
- |
- |
- |
| Net Issuance Payments Of Debt |
$-64.00M |
$2.86B |
$2.12B |
| Net Long Term Debt Issuance |
$-64.00M |
$2.86B |
$2.12B |
| Long Term Debt Issuance |
$5.59B |
$5.74B |
$3.93B |
| Financing Cash Flow |
$1.14B |
$3.85B |
$2.59B |
| Cash Flow From Continuing Financing Activities |
$1.14B |
$3.85B |
$2.59B |
| Beginning Cash Position |
$17.04B |
$17.19B |
$16.92B |
| Changes In Cash |
$408.00M |
$-11.00M |
$261.00M |
| End Cash Position |
$17.62B |
$17.04B |
$17.19B |