20-F Filing

CEMEX SAB DE CV CIK: 1076378 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001193125-20-126557`
Period End Date	20191231
Filing Date	20200429
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cx-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 63 Cash Flow Statement 119 Stockholders Equity 31 Comprehensive Income 37

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$699.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$561.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.56B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.52B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.49B	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$325.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$312.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$252.00M	USD	Point-in-time
Inventories	`Inventories`	$959.00M	USD	Point-in-time
Inventories	`Inventories`	$989.00M	USD	Point-in-time
Inventories	`Inventories`	$1.08B	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$839.00M	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$70.00M	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$107.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$117.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$99.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$124.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$3.64B	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.27B	USD	Point-in-time
Total current assets	`CurrentAssets`	$3.42B	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.58B	USD	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	$484.00M	USD	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	$481.00M	USD	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	$436.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$236.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$293.00M	USD	Point-in-time
Other investments and non-current accounts receivable	`NoncurrentFinancialAssets`	$268.00M	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.85B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$12.78B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$12.45B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.96B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$11.95B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$11.59B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$11.94B	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$627.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$783.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$774.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$618.00M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.78B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$25.55B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$26.25B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$25.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.18B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.82B	USD	Point-in-time
Short-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$62.00M	USD	Point-in-time
Short-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$864.00M	USD	Point-in-time
Short-term debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$45.00M	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$855.00M	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$725.00M	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$1.38B	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$1.18B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.36B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.53B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.54B	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$261.00M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.18B	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.24B	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.13B	USD	Point-in-time
Liabilities directly related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	$37.00M	USD	Point-in-time
Liabilities directly related to assets held for sale	`LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	$16.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$4.79B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.91B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.41B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$4.30B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$9.30B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$9.01B	USD	Point-in-time
Long-term debt	`LongtermBorrowings`	$9.27B	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$1.58B	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$1.59B	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$2.07B	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$1.04B	USD	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	$-1.14B	USD	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	$-967.00M	USD	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	$-1.20B	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$720.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$946.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$795.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$748.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$795.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$760.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$925.00M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.13B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.33B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$16.13B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.38B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.54B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.29B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.43B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$10.42B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$10.30B	USD	Point-in-time
Common stock and additional paid-in capital	`AdditionalPaidinCapitalAndCommonStock`	$10.33B	USD	Point-in-time
Other equity reserves	`OtherReserves`	$-2.38B	USD	Point-in-time
Other equity reserves	`OtherReserves`	$-2.72B	USD	Point-in-time
Other equity reserves	`OtherReserves`	$-2.47B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$829.00M	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$7.83B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$9.32B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$9.03B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$9.48B	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$1.57B	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$1.57B	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$1.56B	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$1.50B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$11.05B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.82B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$9.49B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$10.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$29.18B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$29.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$29.82B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$29.88B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$12.93B	USD	Annual
Revenues	`Revenue`	$13.13B	USD	Annual
Revenues	`Revenue`	$13.53B	USD	Annual
Cost of sales	`CostOfSales`	$8.37B	USD	Annual
Cost of sales	`CostOfSales`	$8.82B	USD	Annual
Cost of sales	`CostOfSales`	$8.85B	USD	Annual
Gross profit	`GrossProfit`	$4.68B	USD	Annual
Gross profit	`GrossProfit`	$4.30B	USD	Annual
Gross profit	`GrossProfit`	$4.56B	USD	Annual
Operating expenses	`OperatingExpense`	$2.98B	USD	Annual
Operating expenses	`OperatingExpense`	$2.83B	USD	Annual
Operating expenses	`OperatingExpense`	$2.97B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.74B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.70B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.33B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-205.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-296.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-347.00M	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$1.41B	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$986.00M	USD	Annual
Operating earnings	`ProfitLossFromOperatingActivities`	$1.53B	USD	Annual
Financial expense	`FinanceIncomeCost`	$-722.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-1.09B	USD	Annual
Financial expense	`FinanceIncomeCost`	$-711.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$184.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-2.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-71.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$49.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$33.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$34.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$661.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$717.00M	USD	Annual
Earnings before income tax	`ProfitLossBeforeTax`	$253.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$16.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$224.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$162.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$91.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$493.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$645.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$222.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$77.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$88.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$570.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$179.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$867.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$42.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$36.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$75.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$792.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$528.00M	USD	Annual
CONTROLLING INTEREST NET INCOME	`ProfitLossAttributableToOwnersOfParent`	$143.00M	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.00	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.02	USD	Annual
Basic earnings per share	`BasicEarningsLossPerShare`	$0.01	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Basic earnings per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.00	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.02	USD	Annual
Diluted earnings per share	`DilutedEarningsLossPerShare`	$0.01	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Diluted earnings per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$570.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$179.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$867.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$222.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$77.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$88.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$91.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$493.00M	USD	Annual
Net income from continuing operations	`ProfitLossFromContinuingOperations`	$645.00M	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$982.00M	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.04B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$963.00M	USD	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$64.00M	USD	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$62.00M	USD	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$151.00M	USD	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$49.00M	USD	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$34.00M	USD	Annual
Share of profit of equity accounted investees	`AdjustmentsNoncashItemsShareOfProfitOfEquityAccountedInvestees`	$33.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$13.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$216.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$49.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-782.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-724.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-902.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$16.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$224.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$162.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-431.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-98.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$55.00M	USD	Annual
Net cash flow provided by operating activities from continuing operations before financial expense, coupons on perpetual debentures and income taxes	`CashFlowsFromUsedInOperations`	$2.38B	USD	Annual
Net cash flow provided by operating activities from continuing operations before financial expense, coupons on perpetual debentures and income taxes	`CashFlowsFromUsedInOperations`	$2.14B	USD	Annual
Net cash flow provided by operating activities from continuing operations before financial expense, coupons on perpetual debentures and income taxes	`CashFlowsFromUsedInOperations`	$2.86B	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$741.00M	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$899.00M	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$694.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$207.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$168.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$246.00M	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.28B	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.71B	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.44B	USD	Annual
Net cash flow provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$131.00M	USD	Annual
Net cash flow provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$71.00M	USD	Annual
Net cash flow provided by operating activities from discontinued operations	`CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	$132.00M	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.84B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.57B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.35B	USD	Annual
Property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$567.00M	USD	Annual
Property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$651.00M	USD	Annual
Property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$601.00M	USD	Annual
Acquisition and disposal of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$469.00M	USD	Annual
Acquisition and disposal of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$-26.00M	USD	Annual
Acquisition and disposal of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$1.20B	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$86.00M	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$116.00M	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$187.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$5.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$4.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$-1.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$553.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-293.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-815.00M	USD	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$150.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$20.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-56.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$16.00M	USD	Annual
Proceeds from (repayment) of debt, net	`ProceedsFromRepaymentOfDebt`	$-2.06B	USD	Annual
Proceeds from (repayment) of debt, net	`ProceedsFromRepaymentOfDebt`	$-420.00M	USD	Annual
Proceeds from (repayment) of debt, net	`ProceedsFromRepaymentOfDebt`	$47.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-233.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-578.00M	USD	Annual
Other financial obligations, net	`OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	$-190.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$75.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$50.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$-25.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$-32.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$6.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$96.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$142.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$185.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-2.39B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.16B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-544.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$445.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$-123.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$-543.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$132.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$71.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$131.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-37.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$130.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$21.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$699.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$561.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$699.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$561.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-8.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$15.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$1.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$33.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$47.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-82.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-19.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$96.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-148.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-41.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$231.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$286.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$18.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$116.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-71.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-431.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-98.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$55.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	$11.05B	USD	Point-in-time
Equity at beginning of period	`Equity`	$10.82B	USD	Point-in-time
Equity at beginning of period	`Equity`	$9.49B	USD	Point-in-time
Equity at beginning of period	`Equity`	$10.60B	USD	Point-in-time
Effects from adoption of IFRS 9 (note 2.1)	`AdjustmentForAdoptionOfIFRS9`	$21.00M	USD	Annual
Effects from adoption of IFRS 16 (note 2.1)	`AdjustmentsForAdoptionOfIfrs16`	$104.00M	USD	Annual
Effects from adoption of IFRIC 23 (note 2.1)	`AdjustmentsForAdoptionOfIfric23`	$6.00M	USD	Annual
Net income	`ProfitLoss`	$570.00M	USD	Annual
Net income	`ProfitLoss`	$179.00M	USD	Annual
Net income	`ProfitLoss`	$867.00M	USD	Annual
Other comprehensive income for the period	`OtherComprehensiveIncome`	$4.00M	USD	Annual
Other comprehensive income for the period	`OtherComprehensiveIncome`	$-217.00M	USD	Annual
Other comprehensive income for the period	`OtherComprehensiveIncome`	$-25.00M	USD	Annual
Total of other comprehensive income for the period	`ComprehensiveIncome`	$-38.00M	USD	Annual
Total of other comprehensive income for the period	`ComprehensiveIncome`	$871.00M	USD	Annual
Total of other comprehensive income for the period	`ComprehensiveIncome`	$545.00M	USD	Annual
Dividends	`DividendsPaid`	$150.00M	USD	Annual
Effects of mandatorily convertible securities	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	$319.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$50.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$75.00M	USD	Annual
Effects of early conversion of convertible subordinated notes	`IncreaseDecreaseThroughConversionOfConvertibleInstruments`	$319.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$43.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$32.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-29.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-25.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-29.00M	USD	Annual
Equity at end of period	`Equity`	$11.05B	USD	Point-in-time
Equity at end of period	`Equity`	$10.82B	USD	Point-in-time
Equity at end of period	`Equity`	$9.49B	USD	Point-in-time
Equity at end of period	`Equity`	$10.60B	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME	`ProfitLoss`	$570.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$179.00M	USD	Annual
CONSOLIDATED NET INCOME	`ProfitLoss`	$867.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-210.00M	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$176.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$31.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-29.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-8.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-10.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-3.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-189.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$-10.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$142.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-137.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-119.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$15.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-91.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-14.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$60.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-43.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-13.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-49.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-167.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$14.00M	USD	Annual
Items that are or may be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-28.00M	USD	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	$4.00M	USD	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	$-217.00M	USD	Annual
Total items of other comprehensive income, net	`OtherComprehensiveIncome`	$-25.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$-38.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$871.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$545.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$1.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-69.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$12.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$544.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$31.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME	`ComprehensiveIncomeAttributableToOwnersOfParent`	$859.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.