Owens Corning

符号: OC

NYSE

168.08

USD

今天的市场价格

13.1955
市盈率
1.2015
PEG比率
14.57B
MRK市值
0.01%
DIV收益率

Owens Corning (OC) 财务报表

Q: 什么是 Owens Corning (OC) 总资产是多少？

Owens Corning (OC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Owens Corning (OC). 的默认数据。公司收入显示 5039.514 M 的平均值，即 0.111 % 增长率。整个期间的平均毛利润为 1117.595 M，即 0.134 %. 平均毛利率为 0.223 %. 公司去年的净收入增长率为 -0.036 %，等于 -3.671 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Owens Corning 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.045. 在流动资产领域，OC 的报告货币为3917. 这些资产中的很大一部分，即 1615 是现金和短期投资。与去年的数据相比，该部分的变化率为0.470%. 公司的长期投资虽然不是其重点，但以报告货币计算的29（如果有的话）为29。这表明与上一报告期相比，7.407% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2780. 这一数字表明，0.024% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5166. 这方面的年同比变化率为 0.129%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为987，存货估值为 1198，商誉估值为 1392（如有. 无形资产总额（如果有）按 1528 估值. 应付账款和短期债务分别为 1216 和 493. 债务总额为3273，债务净额为 1658. 其他流动负债为 300，加上总负债 6027. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
balance-sheet.row.cash-and-short-term-investments	5168	1615	1099	959	717	172	78	246	112	96	67	57	55	52	52	564	236	135	1089	1559	1125	1005	875	764	550	70	54	58	45	18	59	3	2	3	7	29	23	35
balance-sheet.row.short-term-investments	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5110	987	961	939	919	770	794	806	678	709	674	683	600	610	546	552	576	721	573	608	527	464	434	422	519	419	568	528	318	364	329	324	310	308	375	466	387	404
balance-sheet.row.inventory	4923	1198	1334	1078	855	1033	1072	841	710	644	817	810	786	795	620	615	894	821	749	477	445	390	446	437	469	466	437	503	340	253	223	221	233	219	237	240	197	175
balance-sheet.row.other-current-assets	437	117	117	121	115	86	73	80	74	77	233	269	171	179	190	123	115	142	56	61	31	29	17	25	20	948	177	179	149	222	163	279	113	89	92	81	80	79
balance-sheet.row.total-current-assets	15638	3917	3556	3097	2606	2061	2020	1985	1586	1538	1807	1848	1612	1636	1408	1854	1852	1852	2552	2705	2128	1888	1774	1649	1564	2088	1529	1428	958	927	930	827	658	619	711	816	687	693
balance-sheet.row.property-plant-equipment-net	15931	4063	3933	4031	3963	4058	3811	3425	3112	2956	2899	2932	2903	2904	2754	2806	2819	2772	2521	2012	2010	1950	1887	1843	1821	1700	1618	1753	1522	1306	1133	894	846	870	932	945	805	804
balance-sheet.row.goodwill	5542	1392	1383	990	989	1932	1949	1507	1336	1167	1168	1166	1143	1144	1088	1124	1124	1174	1313	215	198	138	122	610	636	743	762	778	286	249	151	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6129	1528	1602	1617	1667	1721	1779	1360	1138	999	1017	1040	1045	1073	1090	1169	1190	1210	1298	0	0	0	0	0	0	0	0	0	0	0	0	77	84	96	99	99	0	0
balance-sheet.row.goodwill-and-intangible-assets	11671	2920	2985	2607	2656	3653	3728	2867	2474	2166	2185	2206	2188	2217	2178	2293	2314	2384	2611	215	198	138	122	610	636	743	762	778	286	249	151	77	84	96	99	99	0	0
balance-sheet.row.long-term-investments	29	29	27	46	55	52	51	52	50	54	53	51	51	0	0	0	0	0	0	77	82	81	51	48	62	65	45	52	64	50	74	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	93	24	16	31	28	46	43	144	375	492	444	436	604	538	529	31	42	487	549	1432	999	1310	1354	1187	1075	547	608	328	474	252	308	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1214	284	235	203	173	136	118	159	144	174	167	174	210	232	289	183	190	377	237	2294	2222	1991	1732	1704	1754	1351	539	657	609	477	678	1215	538	521	65	64	104	93
balance-sheet.row.total-non-current-assets	28938	7320	7196	6918	6875	7945	7751	6647	6155	5842	5748	5799	5956	5891	5750	5313	5365	6020	5918	6030	5511	5470	5146	5392	5348	4406	3572	3568	2955	2334	2344	2186	1468	1487	1096	1108	909	897
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	44576	11237	10752	10015	9481	10006	9771	8632	7741	7380	7555	7647	7568	7527	7158	7167	7217	7872	8470	8735	7639	7358	6920	7041	6912	6494	5101	4996	3913	3261	3274	3013	2126	2106	1807	1924	1596	1590
balance-sheet.row.account-payables	4755	1216	1345	1095	875	815	851	834	615	535	542	547	498	488	474	418	1194	1137	1081	0	0	0	0	0	0	0	0	0	0	0	0	495	390	409	418	485	0	0
balance-sheet.row.short-term-debt	1104	493	52	49	55	66	25	5	3	169	34	4	9	32	6	20	46	57	1440	19	42	97	105	109	118	227	91	143	116	99	175	106	81	24	214	281	129	153
balance-sheet.row.tax-payables	91	91	108	70	61	0	0	71	46	110	93	95	98	104	121	149	249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	11752	2780	3144	3069	3225	3124	3362	2405	2099	1702	1991	2024	2076	1930	1629	2177	2172	1993	1296	36	38	73	71	5	7	1764	1535	1595	818	794	1037	898	1018	1148	1086	1201	1315	1482
Deferred Revenue Non Current	726	181	388	234	330	410	458	481	588	637	699	578	754	702	676	635	308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2076	300	691	553	313	276	427	433	334	404	407	436	399	388	7	505	8	40	1479	1767	909	767	756	740	491	2689	1792	1164	1005	837	898	275	64	15	21	25	456	427
balance-sheet.row.total-non-current-liabilities	15635	3703	4027	3983	4100	4006	4169	3146	2889	2484	2842	2825	3087	2878	2517	3371	3185	2601	2180	15049	10719	10771	10478	7772	7663	4415	4333	4106	3255	2537	2881	898	1018	1148	1099	1217	1326	1502
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2108	1581	1586	405	351	295	317
balance-sheet.row.capital-lease-obligations	831	227	204	158	99	138	23	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	23885	6027	6131	5680	5540	5335	5447	4428	3852	3601	3825	3817	3993	3786	3472	4314	4442	3847	4740	16835	11670	11635	11339	8621	8272	7331	6216	5413	4376	3473	3954	3882	3134	3182	2157	2359	2206	2399
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	6	6	6	6	697	699	695	679	657	606	579	348	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	18980	4794	3794	2706	1829	2319	2013	1575	1377	1055	805	655	451	155	194	-924	-808	31	-65	-8546	-4447	-4651	-4766	-1957	-1996	-1510	-1762	-1041	-1072	-781	-1012	-1171	-1302	-1375	-633	-706	-878	-1067
balance-sheet.row.accumulated-other-comprehensive-income-loss	-2382	-503	-681	-581	-588	-610	-656	-514	-710	-670	-550	-297	-364	-315	-194	-185	-183	175	17	-297	-330	-371	-395	-355	-97	-51	-37	-37	-1	9	-1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3912	874	1461	2170	2659	2921	2925	3100	3181	3353	3436	3434	3450	3860	3647	3928	3723	3781	3733	690	691	688	687	-2	-5	-15	-14	-20	-17	-19	-15	302	294	299	283	271	268	258
balance-sheet.row.total-stockholders-equity	20514	5166	4575	4296	3901	4631	4283	4162	3849	3739	3692	3793	3538	3701	3648	2820	2733	3988	3686	-8147	-4080	-4328	-4468	-1617	-1399	-881	-1134	-441	-484	-212	-680	-869	-1008	-1076	-350	-435	-610	-809
balance-sheet.row.total-liabilities-and-stockholders-equity	44576	11237	10752	10015	9481	10006	9771	8632	7741	7380	7555	7647	7568	7527	7158	7167	7217	7872	8470	8735	7639	7358	6920	7041	6912	6494	5101	4996	3913	3261	3274	3013	2126	2106	1807	1924	1596	1590
balance-sheet.row.minority-interest	177	44	46	39	40	40	41	42	40	40	38	37	37	40	38	33	42	37	44	47	49	51	49	37	39	44	19	24	21	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	20691	5210	4621	4335	3941	4671	4324	4204	3889	3779	3730	3830	3575	3741	3686	2853	2775	4025	3730	-8100	-4031	-4277	-4419	-1580	-1360	-837	-1115	-417	-463	-212	-680	-869	-1008	-1076	-350	-435	-610	-809
balance-sheet.row.total-liabilities-and-total-equity	44576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	29	29	27	46	55	52	51	52	50	54	53	51	51	0	0	0	0	0	1503	77	82	81	51	48	62	65	45	52	64	50	74	0	0	0	0	0	0	0
balance-sheet.row.total-debt	13020	3273	3196	3118	3225	3124	3362	2410	2102	1871	2025	2028	2085	1962	1635	2197	2218	2050	2736	55	80	170	176	114	125	1991	1626	1738	934	893	1212	1004	1099	1172	1300	1482	1444	1635
balance-sheet.row.net-debt	7852	1658	2097	2159	2508	2952	3284	2164	1990	1775	1958	1971	2030	1910	1583	1633	1982	1915	1647	-1504	-1045	-835	-699	-650	-425	1921	1572	1680	889	875	1153	1001	1097	1169	1293	1453	1421	1600

现金流量表

在 Owens Corning 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.092 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-356000000.000. 与上一年相比， -0.429 发生了变化. 在同一时期，公司记录了 609, 176 和 -33，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-188 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	1110	1193	1241	995	-385	405	547	290	399	334	228	205	-16	281	940	67	-839	96	-65	-4099	204	115	-2809	39	-478	270	-1064	47	-284	231	159	105	72	-515	75	172
cash-flows.row.depreciation-and-amortization	613	609	531	502	493	457	433	371	343	300	304	332	349	318	320	325	331	343	69	231	228	206	205	237	203	210	197	173	132	0	0	-121	-124	-132	-172	-170
cash-flows.row.deferred-income-tax	-2	26	37	44	86	118	141	183	136	64	-15	54	-59	55	-867	17	881	-109	-48	-467	133	51	-21	47	-361	163	-416	110	-258	142	59	10	-21	-308	0	-4
cash-flows.row.stock-based-compensation	52	51	51	50	41	39	47	44	41	30	29	28	24	21	23	52	17	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	852	0	56
cash-flows.row.change-in-working-capital	63	-33	-19	-18	94	33	-259	54	81	88	-50	-54	9	-262	15	61	-113	-259	45	27	4	-83	-86	248	-58	-26	78	57	52	-29	83	7	-15	69	52	-3
cash-flows.row.account-receivables	-26	-26	-14	-302	-25	11	39	-66	55	-713	-434	-897	0	0	0	0	-23	-9	56	0	0	0	0	0	0	0	0	0	0	0	0	-22	-8	59	106	-15
cash-flows.row.inventory	148	148	-287	-227	189	35	-216	-57	5	150	-29	-27	0	0	0	0	-100	3	97	-42	-42	11	-4	19	-78	-25	16	60	-71	-15	17	4	-17	14	15	1
cash-flows.row.account-payables	-122	-158	363	302	25	-11	-89	187	25	28	-8	46	0	0	0	0	-64	-106	160	0	0	0	0	0	0	0	0	0	0	0	0	114	3	-6	-65	25
cash-flows.row.other-working-capital	63	3	-81	209	-95	-2	7	-10	-4	623	421	824	9	-262	15	61	74	-147	-268	69	46	-94	-82	229	20	-1	62	-3	123	-14	66	-89	7	2	-4	-14
cash-flows.row.other-non-cash-items	347	-127	-81	-70	806	-15	-106	74	-57	-74	-55	-147	23	-124	57	19	-84	106	14	5054	-120	37	3068	-93	504	-645	1329	-256	693	-2	60	252	249	287	406	344
cash-flows.row.net-cash-provided-by-operating-activities	1907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-520	-526	-446	-416	-307	-447	-537	-337	-373	-393	-363	-353	-332	-442	-314	-243	-434	-247	-77	-288	-232	-208	-248	-270	-476	-244	-253	-227	-325	-276	-258	-164	-130	-96	-121	-125
cash-flows.row.acquisitions-net	5	-6	-417	-42	52	22	-1143	-570	-452	0	7	-62	0	-84	0	0	0	-620	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-22	-64	0	0	0	-5	0	0	-84	0	0	0	-620	0	0	0	0	-14	-7	-4	-1	0	-564	-70	-81	-120	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	31	64	0	0	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-5	176	240	81	50	22	91	6	10	20	70	108	79	165	65	39	272	1057	0	19	-88	32	12	28	148	20	635	-8	35	-4	23	-14	-4	-24	-22	-214
cash-flows.row.net-cash-used-for-investing-activites	-526	-356	-623	-377	-205	-394	-1589	-901	-815	-369	-286	-307	-253	-445	-249	-204	-162	-430	-77	-283	-320	-176	-250	-249	-332	-225	382	-799	-360	-361	-355	-178	-134	-120	-143	-339
cash-flows.row.debt-repayment	-35	-33	-35	-193	-1095	-3032	-1979	-1484	-1138	-1682	-1746	-1109	-2421	-1433	-1238	-621	-980	0	0	-31	-21	-56	-3	-4	-91	-38	-1129	-133	-43	-128	-51	0	0	0	0	0
cash-flows.row.common-stock-issued	-16	0	0	4	1173	2621	2959	1722	1364	1546	1696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-658	-657	-795	-570	-318	-61	-236	-159	-247	-138	-44	-63	-113	-138	-120	-3	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-192	-188	-136	-108	-104	-95	-92	-89	-81	-78	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-16	-16	-14	-3	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-4	1	-8	-14	-14	-6	-5	13	14	19	8	1065	2458	1745	608	607	1147	-731	-54	1	-3	13	-2	-10	1105	322	637	829	96	164	229	-74	-59	-137	-240	-50
cash-flows.row.net-cash-used-provided-by-financing-activities	-895	-877	-974	-881	-358	-573	647	3	-88	-333	-142	-107	-76	174	-750	-17	67	-731	-54	-30	-24	-43	-5	-14	1002	268	-508	682	50	36	178	-74	-59	-137	-240	-50
cash-flows.row.effect-of-forex-changes-on-cash	11	30	-22	-3	-27	24	-29	17	-18	-11	-3	-2	2	-18	-1	8	3	25	1	1	15	23	9	-1	0	1	-2	-1	2	-1	-128	-75	-58	-133	-218	-56
cash-flows.row.net-change-in-cash	497	516	141	242	545	94	-168	135	22	29	10	2	3	0	-512	328	101	-954	-116	434	120	130	111	214	480	16	-4	13	27	-41	56	-74	-59	-137	-240	-50
cash-flows.row.cash-at-end-of-period	5194	1623	1107	966	724	179	85	253	118	96	67	57	55	52	52	564	236	135	1089	1559	1125	1005	875	764	550	70	54	58	45	18	59	-72	-56	-130	-211	-27
cash-flows.row.cash-at-beginning-of-period	4697	1107	966	724	179	85	253	118	96	67	57	55	52	52	564	236	135	1089	1205	1125	1005	875	764	550	70	54	58	45	18	59	3	2	3	7	29	23
cash-flows.row.operating-cash-flow	1907	1719	1760	1503	1135	1037	803	1016	943	742	441	418	330	289	488	541	193	182	15	746	449	326	357	478	-190	-28	124	131	335	342	361	253	192	253	361	395
cash-flows.row.capital-expenditure	-520	-526	-446	-416	-307	-447	-537	-337	-373	-393	-363	-353	-332	-442	-314	-243	-434	-247	-77	-288	-232	-208	-248	-270	-476	-244	-253	-227	-325	-276	-258	-164	-130	-96	-121	-125
cash-flows.row.free-cash-flow	1387	1193	1314	1087	828	590	266	679	570	349	78	65	-2	-153	174	298	-241	-65	-62	458	217	118	109	208	-666	-272	-129	-96	10	66	103	89	62	157	240	270

利润表行

Owens Corning 的收入与上期相比变化了 -0.009%。据报告, OC 的毛利润为 2683。该公司的营业费用为 1060，与上年相比变化了 2.713%. 折旧和摊销费用为 609，与上一会计期间相比变化了 0.128%. 营业费用报告为 1060，显示2.713% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.057%. 营业收入为 1812，与上年相比变化了0.057%. 净利润的变化率为 -0.036%。去年的净收入为1196.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
income-statement-row.row.total-revenue	9646	9677	9761	8498	7055	7160	7057	6384	5677	5350	5276	5295	5172	5335	4997	4803	5847	4978	909	6323	5675	4996	4872	4762	4940	5048	5009	4373	3832	3612	3351	2944	2878	2783	3111	3000	2831	2891
income-statement-row.row.cost-of-revenue	6856	6994	7145	6281	5445	5551	5425	4812	4296	4197	4300	4329	4375	4307	4041	3954	4963	4201	799	5165	4649	4170	4130	3938	4014	3824	3944	3446	2834	2670	2536	2172	2137	2054	2132	1991	1882	2008
income-statement-row.row.gross-profit	2790	2683	2616	2217	1610	1609	1632	1572	1381	1153	976	966	797	1028	956	849	884	777	110	1158	1026	826	742	824	926	1224	1065	927	998	942	815	772	741	729	979	1009	949	883
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	397	-145	123	-69	58	37	14	130	16	7	21	-26	61	-35	129	11	-32	632	5	4291	15	13	2376	71	959	54	1544	97	958	86	114	121	124	132	172	170	117	121
income-statement-row.row.operating-expenses	1059	1060	1032	779	804	822	825	835	682	605	584	581	649	567	721	623	797	598	133	4856	545	472	2898	595	1501	646	2131	677	1464	530	500	536	528	1357	686	579	472	456
income-statement-row.row.cost-and-expenses	7915	8054	8177	7060	6249	6373	6250	5647	4978	4802	4884	4910	5024	4874	4762	4577	5760	4799	932	10021	5194	4642	7028	4533	5515	4470	6075	4123	4298	3200	3036	2708	2665	3411	2818	2570	2354	2464
income-statement-row.row.interest-income	-22	0	108	121	124	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	71	76	109	126	132	131	117	107	108	100	114	112	114	108	110	111	116	122	739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-237	44	-100	-125	-1076	-197	14	-71	-1	5	-46	-112	-74	-108	-29	-34	-7	-34	-42	-45	-54	-87	-157	-113	-56	-152	-117	-68	-38	-87	-89	5	2	6	5	11	17	150
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	397	-145	123	-69	58	37	14	130	16	7	21	-26	61	-35	129	11	-32	632	5	4291	15	13	2376	71	959	54	1544	97	958	86	114	121	124	132	172	170	117	121
income-statement-row.row.total-operating-expenses	-237	44	-100	-125	-1076	-197	14	-71	-1	5	-46	-112	-74	-108	-29	-34	-7	-34	-42	-45	-54	-87	-157	-113	-56	-152	-117	-68	-38	-87	-89	5	2	6	5	11	17	150
income-statement-row.row.interest-expense	71	76	109	126	132	131	117	107	108	100	114	112	114	108	110	111	116	122	739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	613	609	540	512	493	423	433	371	343	300	304	332	349	318	320	325	331	343	69	231	228	206	205	237	203	210	197	173	132	0	89	-121	-124	-132	-172	-170	117	121
income-statement-row.row.ebitda-caps	2039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1731	1812	1714	1438	820	787	807	737	699	548	392	385	148	461	235	226	204	179	-23	-3698	481	354	-2156	229	-575	578	-1066	250	-466	412	315	236	213	-628	293	430	477	427
income-statement-row.row.income-before-tax	1465	1591	1614	1313	-256	590	704	559	590	453	232	273	-40	353	96	81	80	23	-89	-4482	439	259	-2329	102	-791	426	-964	71	-581	325	132	152	105	-753	133	275	324	356
income-statement-row.row.income-tax-expense	359	401	373	319	129	186	156	269	188	120	5	68	-28	74	-840	14	919	-8	-28	-387	227	145	31	57	-312	149	-306	9	-288	106	58	47	33	-238	58	103	127	136
income-statement-row.row.net-income	1112	1196	1241	995	-385	405	545	289	393	330	226	204	-19	276	933	64	-839	96	-65	-4099	204	115	-2809	39	-478	270	-705	47	-284	231	159	131	73	-515	75	172	197	220