20-F Filing

CEMEX SAB DE CV CIK: 1076378 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001193125-21-129260`
Period End Date	20201231
Filing Date	20210423
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cx-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 63 Cash Flow Statement 125 Stockholders Equity 27 Comprehensive Income 38

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$309.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$950.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$699.00M	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.52B	USD	Point-in-time
Trade accounts receivable	`CurrentTradeReceivables`	$1.53B	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$325.00M	USD	Point-in-time
Other accounts receivable	`OtherCurrentReceivables`	$477.00M	USD	Point-in-time
Inventories	`Inventories`	$989.00M	USD	Point-in-time
Inventories	`Inventories`	$971.00M	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$187.00M	USD	Point-in-time
Assets held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$839.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$117.00M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$117.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.58B	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.24B	USD	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	$510.00M	USD	Point-in-time
Equity accounted investees	`InvestmentAccountedForUsingEquityMethod`	$481.00M	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`	$275.00M	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.41B	USD	Point-in-time
Property, machinery and equipment, net and assets for the right-of-use, net	`PropertyPlantEquipmentAndRightOfUseAssets`	$11.85B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$10.25B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$11.59B	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$740.00M	USD	Point-in-time
Deferred income tax assets	`NetDeferredTaxAssets`	$627.00M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$24.78B	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$23.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$27.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.36B	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$62.00M	USD	Point-in-time
Current debt	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$179.00M	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$879.00M	USD	Point-in-time
Other financial obligations	`OtherCurrentFinancialLiabilities`	$1.38B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.57B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.53B	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$445.00M	USD	Point-in-time
Income tax payable	`CurrentTaxLiabilitiesCurrent`	$219.00M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.27B	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$1.18B	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`	$6.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.41B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$5.35B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$9.16B	USD	Point-in-time
Non-current debt	`LongtermBorrowings`	$9.30B	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$967.00M	USD	Point-in-time
Other financial obligations	`OtherNoncurrentFinancialLiabilities`	$1.04B	USD	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	$-1.34B	USD	Point-in-time
Employee benefits	`SurplusDeficitInPlan`	$-1.14B	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$720.00M	USD	Point-in-time
Deferred income tax liabilities	`NetDeferredTaxLiabilities`	$658.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$925.00M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$997.00M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.12B	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.13B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.54B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.47B	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`	$7.89B	USD	Point-in-time
Other equity reserves	`OtherReserves`	$-2.72B	USD	Point-in-time
Other equity reserves	`OtherReserves`	$-2.45B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$2.63B	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$1.62B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$8.07B	USD	Point-in-time
Total controlling interest	`EquityAttributableToOwnersOfParent`	$9.32B	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$877.00M	USD	Point-in-time
Non-controlling interest and perpetual debentures	`NoncontrollingInterestsAndPerpetualDebentures`	$1.50B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`Equity`	$8.95B	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$29.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`EquityAndLiabilities`	$27.43B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$12.97B	USD	Annual
Revenues	`Revenue`	$13.13B	USD	Annual
Revenues	`Revenue`	$13.53B	USD	Annual
Cost of sales	`CostOfSales`	$8.85B	USD	Annual
Cost of sales	`CostOfSales`	$8.79B	USD	Annual
Cost of sales	`CostOfSales`	$8.82B	USD	Annual
Gross profit	`GrossProfit`	$4.18B	USD	Annual
Gross profit	`GrossProfit`	$4.68B	USD	Annual
Gross profit	`GrossProfit`	$4.30B	USD	Annual
Operating expenses	`OperatingExpense`	$2.97B	USD	Annual
Operating expenses	`OperatingExpense`	$2.98B	USD	Annual
Operating expenses	`OperatingExpense`	$2.84B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.34B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.33B	USD	Annual
Operating earnings before other expenses, net	`OperatingEarningsLossBeforeOtherExpensesNet`	$1.70B	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-296.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-347.00M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpense`	$-1.78B	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$1.41B	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$-436.00M	USD	Annual
Operating earnings (loss)	`ProfitLossFromOperatingActivities`	$986.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-777.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-711.00M	USD	Annual
Financial expense	`FinanceIncomeCost`	$-722.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-71.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-110.00M	USD	Annual
Financial income and other items, net	`OtherFinanceIncomeCost`	$-2.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$49.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$34.00M	USD	Annual
Share of profit of equity accounted investees	`ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$49.00M	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$-1.27B	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$253.00M	USD	Annual
Earnings (loss) before income tax	`ProfitLossBeforeTax`	$717.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$224.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$162.00M	USD	Annual
Income tax	`IncomeTaxExpenseContinuingOperations`	$52.00M	USD	Annual
Net income (loss)from continuing operations	`ProfitLossFromContinuingOperations`	$91.00M	USD	Annual
Net income (loss)from continuing operations	`ProfitLossFromContinuingOperations`	$493.00M	USD	Annual
Net income (loss)from continuing operations	`ProfitLossFromContinuingOperations`	$-1.33B	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$88.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$77.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-120.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$570.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$179.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-1.45B	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-21.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-36.00M	USD	Annual
Non-controlling interest net income	`ProfitLossAttributableToNoncontrollingInterests`	$-42.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$143.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$528.00M	USD	Annual
CONTROLLING INTEREST NET INCOME (LOSS)	`ProfitLossAttributableToOwnersOfParent`	$-1.47B	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$-0.03	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$0.00	USD	Annual
Basic earnings (loss) per share	`BasicEarningsLossPerShare`	$0.01	USD	Annual
Basic earnings (loss) per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Basic earnings (loss) per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$-0.03	USD	Annual
Basic earnings (loss) per share from continuing operations	`BasicEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$-0.03	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$0.00	USD	Annual
Diluted earnings (loss) per share	`DilutedEarningsLossPerShare`	$0.01	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.00	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$0.01	USD	Annual
Diluted earnings (loss) per share from continuing operations	`DilutedEarningsLossPerShareFromContinuingOperations`	$-0.03	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$570.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$179.00M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-1.45B	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$88.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$77.00M	USD	Annual
Discontinued operations	`ProfitLossFromDiscontinuedOperations`	$-120.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$91.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$493.00M	USD	Annual
Net income (loss) from continuing operations	`ProfitLossFromContinuingOperations`	$-1.33B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.12B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.04B	USD	Annual
Depreciation and amortization of assets	`AdjustmentsForDepreciationAndAmortisationExpense`	$982.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$64.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$62.00M	USD	Annual
Impairment losses of longed-lived assets	`AdjustmentForImpairmentOfTangibleAssetsAndIntangibleAssetsIncludingGoodwill`	$1.52B	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`	$49.00M	USD	Annual
Results on sale of subsidiaries, other disposal groups and others	`AdjustmentsNoncashItemsResultsOnSaleOfSubsidiariesOtherDisposalGroupsAndOthers`	$49.00M	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`	$4.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-724.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-887.00M	USD	Annual
Financial expense, financial income and other items, net	`AdjustmentsForFinanceIncomeCost`	$-782.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$52.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$224.00M	USD	Annual
Income taxes	`AdjustmentsForIncomeTaxExpense`	$162.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-98.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$55.00M	USD	Annual
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-197.00M	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.14B	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.39B	USD	Annual
Cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperations`	$2.38B	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$694.00M	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$741.00M	USD	Annual
Interest and coupons on perpetual debentures paid	`InterestAndCouponsOnPerpetualDebenturesPaidClassifiedAsOperatingActivities`	$703.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$128.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$207.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$168.00M	USD	Annual
Net cash flow provided by operating activities from continuing operations	`CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	$1.56B	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`	$1.44B	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`	$15.00M	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`	$1.57B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.35B	USD	Annual
Net cash flows provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.58B	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$538.00M	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$651.00M	USD	Annual
Purchase of property, machinery and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$601.00M	USD	Annual
Disposal (acquisition) of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$628.00M	USD	Annual
Disposal (acquisition) of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$-26.00M	USD	Annual
Disposal (acquisition) of subsidiaries and other disposal groups, net	`CashFlowsFromLosingControlToObtainControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$500.00M	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$187.00M	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$53.00M	USD	Annual
Intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$116.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$5.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$-1.00M	USD	Annual
Non-current assets and others, net	`ProceedsFromPurchaseOfOtherLongTermAssetsClassifiedAsInvestingActivities`	$51.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$88.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-262.00M	USD	Annual
Net cash flows used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-815.00M	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$2.33B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$3.33B	USD	Annual
Proceeds from new debt instruments	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$4.21B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$3.28B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$4.57B	USD	Annual
Debt repayments	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$2.75B	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`	$-794.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$83.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$50.00M	USD	Annual
Share repurchase program	`PaymentsToAcquireOrRedeemEntitysShares`	$75.00M	USD	Annual
Decrease in non-controlling interests	`RepaymentsOfNoncontrollingInterests`	$31.00M	USD	Annual
Decrease in non-controlling interests	`RepaymentsOfNoncontrollingInterests`	$105.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$20.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$12.00M	USD	Annual
Derivative financial instruments	`DerivativeFinancialInstrumentClassifiedAsFinancingActivities`	$-56.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$6.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$-32.00M	USD	Annual
Securitization of trade receivables	`PaymentsForProceedsFromSecuritizationOfTradeReceivablesClassifiedAsFinancingActivities`	$26.00M	USD	Annual
Dividends paid	`DividendsPaidClassifiedAsFinancingActivities`	$150.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$138.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$96.00M	USD	Annual
Non-current liabilities, net	`NoncurrentLiabilitiesNetClassifiedAsFinancingActivities`	$142.00M	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.50B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-1.16B	USD	Annual
Net cash flows used in financing activities	`CashFlowsFromUsedInFinancingActivities`	$-575.00M	USD	Annual
Increase (decrease) in cash and cash equivalents from continuing operations	`IncreaseDecreaseInCashAndCashEquivalents`	$155.00M	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`	$-543.00M	USD	Annual
Increase in cash and cash equivalents from discontinued operations	`IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations`	$15.00M	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
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$21.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-8.00M	USD	Annual
Foreign currency translation effect on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-37.00M	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`	$950.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalents`	$699.00M	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`	$950.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$788.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalents`	$699.00M	USD	Point-in-time
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$15.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-8.00M	USD	Annual
Trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$25.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$33.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-22.00M	USD	Annual
Other accounts receivable and other assets	`AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	$-82.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-148.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$96.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$24.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$20.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$231.00M	USD	Annual
Trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-41.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$-71.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$150.00M	USD	Annual
Other accounts payable and accrued expenses	`AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	$18.00M	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
Changes in working capital, excluding income taxes	`IncreaseDecreaseInWorkingCapital`	$-197.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Equity at beginning of period	`Equity`	$8.95B	USD	Point-in-time
Equity at beginning of period	`Equity`	$11.05B	USD	Point-in-time
Equity at beginning of period	`Equity`	$10.82B	USD	Point-in-time
Effects from adoption of IFRIC 23	`AdjustmentsForAdoptionOfIfric23`	$6.00M	USD	Annual
Net income	`ProfitLoss`	$570.00M	USD	Annual
Net income	`ProfitLoss`	$179.00M	USD	Annual
Net income	`ProfitLoss`	$-1.45B	USD	Annual
Other comprehensive income (loss)for the period	`OtherComprehensiveIncome`	$-348.00M	USD	Annual
Other comprehensive income (loss)for the period	`OtherComprehensiveIncome`	$-217.00M	USD	Annual
Other comprehensive income (loss)for the period	`OtherComprehensiveIncome`	$-25.00M	USD	Annual
Total of other comprehensive income (loss)for the period	`ComprehensiveIncome`	$-1.79B	USD	Annual
Total of other comprehensive income (loss)for the period	`ComprehensiveIncome`	$-38.00M	USD	Annual
Total of other comprehensive income (loss)for the period	`ComprehensiveIncome`	$545.00M	USD	Annual
Dividends	`DividendsPaid`	$150.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$83.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$75.00M	USD	Annual
Own shares purchased under share repurchase program	`PurchaseOfTreasuryShares`	$50.00M	USD	Annual
Restitution of retained earnings	`IncreaseDecreaseThroughAppropriationOfRetainedEarnings`	$2.48B	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$32.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.00M	USD	Annual
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$29.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-24.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-29.00M	USD	Annual
Coupons paid on perpetual debentures	`IncreaseDecreaseThroughPerpetualDebentures`	$-29.00M	USD	Annual
Equity at end of period	`Equity`	$8.95B	USD	Point-in-time
Equity at end of period	`Equity`	$11.05B	USD	Point-in-time
Equity at end of period	`Equity`	$10.82B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$570.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$179.00M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-1.45B	USD	Annual
Net actuarial gains (losses) from remeasurements of defined benefit pension plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-199.00M	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
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-8.00M	USD	Annual
Effects from strategic equity investments	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-3.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$31.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-41.00M	USD	Annual
Income tax recognized directly in other comprehensive income	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss`	$-29.00M	USD	Annual
Items that will not be reclassified subsequently to profit or loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$142.00M	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`	$-158.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-5.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-119.00M	USD	Annual
Derivative financial instruments designated as cash flow hedges	`OtherComprehensiveIncomeBeforeTaxAvailableForSaleInvestmentsAndCashFlowHedges`	$-137.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-91.00M	USD	Annual
Currency translation results of foreign subsidiaries	`OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation`	$-204.00M	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`	$-19.00M	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`	$-190.00M	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`	$-348.00M	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`	$-1.79B	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$-38.00M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncome`	$545.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$181.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$69.00M	USD	Annual
Non-controlling interest comprehensive income (loss)	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-1.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$31.00M	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-1.61B	USD	Annual
CONTROLLING INTEREST COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeAttributableToOwnersOfParent`	$544.00M	USD	Annual

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