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 |
$323.90B |
$339.25B |
$334.70B |
| Total Revenue |
$323.90B |
$339.25B |
$334.70B |
| Reconciled Cost Of Revenue |
$252.66B |
$262.50B |
$250.56B |
| Interest Expense |
$603.00M |
$996.00M |
$849.00M |
| Tax Provision |
$11.50B |
$13.81B |
$15.43B |
| Operating Expense |
$37.30B |
$37.09B |
$39.68B |
| Other Operating Expenses |
$1.01B |
$826.00M |
$751.00M |
| Selling General And Administration |
$11.13B |
$9.98B |
$9.92B |
| Cost Of Revenue |
$252.66B |
$262.50B |
$250.56B |
| Total Expenses |
$289.97B |
$299.60B |
$290.24B |
| Tax Effect Of Unusual Items |
$0.00 |
$0.00 |
$0.00 |
| Tax Rate For Calcs |
31.00% |
33.00% |
33.00% |
| Normalized EBITDA |
$67.86B |
$73.31B |
$74.27B |
| Net Income From Continuing Operation Net Minority Interest |
$28.84B |
$33.68B |
$36.01B |
| Reconciled Depreciation |
$25.99B |
$23.44B |
$20.64B |
| EBITDA |
$67.86B |
$73.31B |
$74.27B |
| EBIT |
$41.87B |
$49.87B |
$53.63B |
| Net Interest Income |
$-603.00M |
$-996.00M |
$-849.00M |
| Normalized Income |
$28.84B |
$33.68B |
$36.01B |
| Net Income From Continuing And Discontinued Operation |
$28.84B |
$33.68B |
$36.01B |
| Diluted Average Shares |
4.31B |
4.30B |
4.05B |
| Basic Average Shares |
4.31B |
4.30B |
4.05B |
| Diluted EPS |
$6.70 |
$7.84 |
$8.89 |
| Basic EPS |
$6.70 |
$7.84 |
$8.89 |
| Diluted NI Availto Com Stockholders |
$28.84B |
$33.68B |
$36.01B |
| Minority Interests |
$-920.00M |
$-1.38B |
$-1.34B |
| Net Income Including Noncontrolling Interests |
$29.76B |
$35.06B |
$37.35B |
| Net Income Continuous Operations |
$29.76B |
$35.06B |
$37.35B |
| Pretax Income |
$41.27B |
$48.87B |
$52.78B |
| Other Income Expense |
$7.93B |
$10.22B |
$9.17B |
| Other Non Operating Income Expenses |
$2.87B |
$4.02B |
$2.79B |
| Earnings From Equity Interest |
$5.06B |
$6.19B |
$6.38B |
| Net Non Operating Interest Income Expense |
$-603.00M |
$-996.00M |
$-849.00M |
| Interest Expense Non Operating |
$603.00M |
$996.00M |
$849.00M |
| Operating Income |
$33.94B |
$39.65B |
$44.46B |
| Other Taxes |
$25.17B |
$26.29B |
$29.01B |
| General And Administrative Expense |
- |
$9.98B |
$9.92B |
| Other Gand A |
- |
$9.98B |
$9.92B |
| Salaries And Wages |
- |
- |
$714.00M |
| Gross Profit |
$71.24B |
$76.74B |
$84.14B |
| Net Income Common Stockholders |
$28.84B |
$33.68B |
$36.01B |
| Net Income |
$28.84B |
$33.68B |
$36.01B |
| Working Capital |
$11.05B |
$21.68B |
$31.29B |
| Dueto Related Parties Current |
$8.69B |
$10.38B |
$11.88B |
| Restricted Cash |
$0.00 |
$158.00M |
$29.00M |
| Inventory |
$26.30B |
$23.52B |
$25.12B |
| Receivables |
$44.56B |
$43.68B |
$38.02B |
| Other Receivables |
$8.82B |
$8.40B |
$7.72B |
| Accounts Receivable |
$35.74B |
$35.28B |
$30.30B |
| Allowance For Doubtful Accounts Receivable |
$-270.00M |
$-162.00M |
$-170.00M |
| Gross Accounts Receivable |
$36.01B |
$35.44B |
$30.47B |
| Cash Cash Equivalents And Short Term Investments |
$10.68B |
$23.03B |
$31.54B |
| Cash And Cash Equivalents |
$10.68B |
$23.03B |
$31.54B |
| Current Assets |
$83.38B |
$91.99B |
$96.61B |
| Other Current Assets |
$1.84B |
$1.60B |
$1.91B |
| Tangible Book Value |
$259.39B |
$263.70B |
$204.80B |
| Net Tangible Assets |
$259.39B |
$263.70B |
$204.80B |
| Minority Interest |
$7.24B |
$6.90B |
$7.74B |
| Employee Benefits |
$8.85B |
$9.70B |
$10.50B |
| Non Current Pension And Other Postretirement Benefit Plans |
$8.85B |
$9.70B |
$10.50B |
| Dueto Related Parties Non Current |
$542.00M |
$1.35B |
$1.80B |
| Line Of Credit |
$3.00M |
$63.00M |
$6.00M |
| Other Non Current Assets |
$20.91B |
$19.97B |
$17.14B |
| Non Current Prepaid Assets |
$6.13B |
$7.08B |
$7.53B |
| Non Current Accounts Receivable |
$6.26B |
$5.76B |
$5.85B |
| Investments And Advances |
$32.92B |
$34.35B |
$34.26B |
| Investmentin Financial Assets |
$271.00M |
$343.00M |
$177.00M |
| Available For Sale Securities |
$271.00M |
$343.00M |
$177.00M |
| Net PPE |
$299.37B |
$294.32B |
$214.94B |
| Accumulated Depreciation |
$-270.69B |
$-259.58B |
$-272.44B |
| Gross PPE |
$570.06B |
$553.90B |
$487.38B |
| Other Properties |
$25.37B |
$23.82B |
$22.77B |
| Finished Goods |
$22.98B |
$19.44B |
$20.53B |
| Raw Materials |
$3.32B |
$4.08B |
$4.59B |
| Total Non Current Assets |
$365.60B |
$361.49B |
$279.71B |
| Total Assets |
$448.98B |
$453.48B |
$376.32B |
| Current Debt And Capital Lease Obligation |
$9.30B |
$4.96B |
$4.09B |
| Current Debt |
$9.30B |
$4.96B |
$4.09B |
| Other Current Borrowings |
$6.23B |
$4.89B |
$4.01B |
| Commercial Paper |
$3.06B |
$0.00 |
$75.00M |
| Payables And Accrued Expenses |
$63.03B |
$65.35B |
$61.23B |
| Payables |
$63.03B |
$65.35B |
$61.23B |
| Other Payable |
$12.62B |
$11.20B |
$11.09B |
| Total Tax Payable |
$5.67B |
$7.63B |
$7.01B |
| Income Tax Payable |
$2.12B |
$4.05B |
$3.19B |
| Accounts Payable |
$36.05B |
$36.15B |
$31.25B |
| Current Liabilities |
$72.33B |
$70.31B |
$65.32B |
| Net Debt |
$26.54B |
$14.73B |
$6.20B |
| Total Debt |
$43.54B |
$41.71B |
$41.57B |
| Capital Lease Obligations |
$6.31B |
$3.95B |
$3.84B |
| Other Non Current Liabilities |
$26.18B |
$25.72B |
$24.23B |
| Tradeand Other Payables Non Current |
$0.00 |
$0.00 |
$0.00 |
| Non Current Deferred Liabilities |
$40.22B |
$39.04B |
$24.45B |
| Non Current Deferred Taxes Liabilities |
$40.22B |
$39.04B |
$24.45B |
| Long Term Debt And Capital Lease Obligation |
$34.24B |
$36.76B |
$37.48B |
| Long Term Capital Lease Obligation |
$6.31B |
$3.95B |
$3.84B |
| Long Term Debt |
$27.93B |
$32.80B |
$33.65B |
| Total Non Current Liabilities Net Minority Interest |
$110.02B |
$112.56B |
$98.46B |
| Total Liabilities Net Minority Interest |
$182.35B |
$182.87B |
$163.78B |
| Retained Earnings |
$482.49B |
$470.90B |
$453.93B |
| Treasury Shares Number |
3.84B |
3.67B |
4.05B |
| Ordinary Shares Number |
4.18B |
4.35B |
3.97B |
| Share Issued |
$8.02B |
$8.02B |
$8.02B |
| Invested Capital |
$296.61B |
$301.46B |
$242.54B |
| Common Stock Equity |
$259.39B |
$263.70B |
$204.80B |
| Total Capitalization |
$287.31B |
$296.51B |
$238.45B |
| Gains Losses Not Affecting Retained Earnings |
$-10.86B |
$-14.62B |
$-11.99B |
| Other Equity Adjustments |
$-10.86B |
$-14.62B |
$-11.99B |
| Treasury Stock |
$258.39B |
$238.82B |
$254.92B |
| Capital Stock |
$46.15B |
$46.24B |
$17.78B |
| Common Stock |
$46.15B |
$46.24B |
$17.78B |
| Long Term Equity Investment |
$32.65B |
$34.01B |
$34.08B |
| Stockholders Equity |
$259.39B |
$263.70B |
$204.80B |
| Free Cash Flow |
$23.61B |
$30.72B |
$33.45B |
| Interest Paid Supplemental Data |
$1.75B |
$1.90B |
$1.74B |
| Income Tax Paid Supplemental Data |
$11.56B |
$13.29B |
$15.47B |
| Effect Of Exchange Rate Changes |
$532.00M |
$-676.00M |
$105.00M |
| Common Stock Payments |
$-20.27B |
$-19.63B |
$-17.75B |
| Short Term Debt Payments |
$-5.40B |
$-4.76B |
$-1.16B |
| Long Term Debt Payments |
$-1.11B |
$-1.15B |
$-15.00M |
| Net Business Purchase And Sale |
$0.00 |
$754.00M |
$0.00 |
| Net PPE Purchase And Sale |
$-28.36B |
$-24.31B |
$-21.92B |
| Change In Working Capital |
$-7.73B |
$-1.83B |
$-4.25B |
| Change In Other Current Assets |
$-164.00M |
$389.00M |
$-426.00M |
| Change In Payables And Accrued Expense |
$-222.00M |
$5.63B |
$-4.73B |
| Change In Payable |
$-222.00M |
$5.63B |
$-4.73B |
| Change In Inventory |
$-4.30B |
$-1.81B |
$-3.47B |
| Change In Receivables |
$-3.04B |
$-6.03B |
$4.37B |
| Other Non Cash Items |
$1.66B |
$1.09B |
$1.90B |
| Provisionand Write Offof Assets |
$-1.43B |
$-1.71B |
$-1.50B |
| Deferred Tax |
$765.00M |
$-865.00M |
$634.00M |
| Deferred Income Tax |
$765.00M |
$-865.00M |
$634.00M |
| Depreciation Amortization Depletion |
$25.99B |
$23.44B |
$20.64B |
| Operating Gains Losses |
$-64.00M |
$-358.00M |
$90.00M |
| Pension And Employee Benefit Expense |
$-64.00M |
$-358.00M |
$90.00M |
| Net Income From Continuing Operations |
$29.76B |
$35.06B |
$37.35B |
| Operating Cash Flow |
$51.97B |
$55.02B |
$55.37B |
| Cash Flow From Continuing Operating Activities |
$51.97B |
$55.02B |
$55.37B |
| Repurchase Of Capital Stock |
$-20.27B |
$-19.63B |
$-17.75B |
| Capital Expenditure |
$-28.36B |
$-24.31B |
$-21.92B |
| Net Other Investing Changes |
$6.56B |
$6.91B |
$5.64B |
| Net Investment Purchase And Sale |
$-4.13B |
$-3.30B |
$-3.00B |
| Purchase Of Investment |
$-4.13B |
$-3.30B |
$-3.00B |
| Sale Of Business |
$0.00 |
$754.00M |
$0.00 |
| Purchase Of PPE |
$-28.36B |
$-24.31B |
$-21.92B |
| Investing Cash Flow |
$-25.93B |
$-19.94B |
$-19.27B |
| Cash Flow From Continuing Investing Activities |
$-25.93B |
$-19.94B |
$-19.27B |
| Repayment Of Debt |
$-6.51B |
$-5.91B |
$-1.18B |
| Issuance Of Debt |
$6.57B |
$899.00M |
$939.00M |
| Net Other Financing Charges |
$-1.63B |
$-1.44B |
$-1.37B |
| Cash Dividends Paid |
$-17.23B |
$-16.70B |
$-14.94B |
| Common Stock Dividend Paid |
$-17.23B |
$-16.70B |
$-14.94B |
| Net Common Stock Issuance |
$-20.27B |
$-19.63B |
$-17.75B |
| Net Issuance Payments Of Debt |
$53.00M |
$-5.01B |
$-239.00M |
| Net Short Term Debt Issuance |
$-1.15B |
$-4.76B |
$-1.16B |
| Short Term Debt Issuance |
$4.25B |
$0.00 |
$0.00 |
| Net Long Term Debt Issuance |
$1.20B |
$-251.00M |
$924.00M |
| Long Term Debt Issuance |
$2.31B |
$899.00M |
$939.00M |
| Dividend Received Cfo |
$3.01B |
$191.00M |
$509.00M |
| Dividend Paid Cfo |
- |
- |
- |
| Financing Cash Flow |
$-39.08B |
$-42.79B |
$-34.30B |
| Cash Flow From Continuing Financing Activities |
$-39.08B |
$-42.79B |
$-34.30B |
| Beginning Cash Position |
$23.19B |
$31.57B |
$29.66B |
| Changes In Cash |
$-13.04B |
$-7.71B |
$1.80B |
| End Cash Position |
$10.68B |
$23.19B |
$31.57B |
