MYLAN II B.V.

CIK 0001623613 · QID Q899010

Industry: Pharmaceutical Preparations

Time series: Revenue by fiscal year

FactValuePeriodSource
accounts_receivable{"amount": 2964100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-09-30sec_edgar
accounts_receivable{"amount": 2753200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-06-30sec_edgar
accounts_receivable{"amount": 2774600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2020-03-31sec_edgar
accounts_receivable{"amount": 3058800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-12-31sec_edgar
accounts_receivable{"amount": 2948000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-09-30sec_edgar
accounts_receivable{"amount": 2703800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-06-30sec_edgar
accounts_receivable{"amount": 2778500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2019-03-31sec_edgar
accounts_receivable{"amount": 2881000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-12-31sec_edgar
accounts_receivable{"amount": 2948700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-09-30sec_edgar
accounts_receivable{"amount": 2818200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-06-30sec_edgar
accounts_receivable{"amount": 3024800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2018-03-31sec_edgar
accounts_receivable{"amount": 3612400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-12-31sec_edgar
accounts_receivable{"amount": 3220200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-09-30sec_edgar
accounts_receivable{"amount": 2951000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-06-30sec_edgar
accounts_receivable{"amount": 2872000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2017-03-31sec_edgar
accounts_receivable{"amount": 3310900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-12-31sec_edgar
accounts_receivable{"amount": 3098900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-09-30sec_edgar
accounts_receivable{"amount": 2917400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-06-30sec_edgar
accounts_receivable{"amount": 2587400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-03-31sec_edgar
accounts_receivable{"amount": 2689100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-12-31sec_edgar
accounts_receivable{"amount": 2917100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-09-30sec_edgar
accounts_receivable{"amount": 2861200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-06-30sec_edgar
accounts_receivable{"amount": 2264600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-03-31sec_edgar
accounts_receivable{"amount": 2268500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-12-31sec_edgar
accounts_receivable{"amount": 1820000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-31sec_edgar
capex{"amount": 126100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-09-30sec_edgar
capex{"amount": 87900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-30sec_edgar
capex{"amount": 43400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-03-31sec_edgar
capex{"amount": 213200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-31sec_edgar
capex{"amount": 139600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-30sec_edgar
capex{"amount": 97200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-30sec_edgar
capex{"amount": 53100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-03-31sec_edgar
capex{"amount": 252100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-12-31sec_edgar
capex{"amount": 137400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-09-30sec_edgar
capex{"amount": 75900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 30700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-03-31sec_edgar
capex{"amount": 275900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-31sec_edgar
capex{"amount": 156400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-09-30sec_edgar
capex{"amount": 109300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 58400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 390400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 239500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 121000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-06-30sec_edgar
capex{"amount": 51800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 362900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 207300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 122000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-06-30sec_edgar
capex{"amount": 48100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 325300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-31sec_edgar
capex{"amount": 220300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-30sec_edgar
capex{"amount": 153300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-06-30sec_edgar
capex{"amount": 72300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-31sec_edgar
capex{"amount": 334600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-31sec_edgar
capex{"amount": 305300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
cash_and_equivalents{"amount": 664500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 323600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 572400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 475600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 358900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 211500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 229800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 388100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 449200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 330200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 367400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 292100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 614900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 612800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 723800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 998800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 1256600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 6361900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-06-30sec_edgar
cash_and_equivalents{"amount": 1199400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-03-31sec_edgar
cash_and_equivalents{"amount": 1236000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-12-31sec_edgar
cash_and_equivalents{"amount": 587000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 587000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 277200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 225500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 199600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 193900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 243000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 291300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 350000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 375100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_restricted_cash{"amount": 667100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 324700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 587900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 491100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 374400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 212700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 230900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 389300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 503100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 384200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 445100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 369900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 750800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 748800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 859600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 369900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 750800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-09-30sec_edgar
cash_and_restricted_cash{"amount": 1442600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2015-12-31sec_edgar
cashflow_financing{"amount": -754800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-30sec_edgar
cashflow_financing{"amount": -609100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-06-30sec_edgar
cashflow_financing{"amount": -24800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -1169000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2019-12-31sec_edgar
cashflow_financing{"amount": -704600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": -571900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-06-30sec_edgar
cashflow_financing{"amount": -40100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": -1090900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2018-12-31sec_edgar
cashflow_financing{"amount": -514700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -289900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": -121400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-03-31sec_edgar
cashflow_financing{"amount": -1893100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-12-31sec_edgar
cashflow_financing{"amount": -1253900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2017-09-30sec_edgar
cashflow_financing{"amount": -830800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-06-30sec_edgar
cashflow_financing{"amount": -575700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-03-31sec_edgar
cashflow_financing{"amount": 5344600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": 5389400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": 5920400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-06-30sec_edgar
cashflow_financing{"amount": 30500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-03-31sec_edgar
cashflow_financing{"amount": 604800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -267400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": -278800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-09-30sec_edgar
cashflow_investing{"amount": -220100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-06-30sec_edgar
cashflow_investing{"amount": -145600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-03-31sec_edgar
cashflow_investing{"amount": -525400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-12-31sec_edgar
cashflow_investing{"amount": -410900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -234000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-06-30sec_edgar
cashflow_investing{"amount": -75600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-31sec_edgar
cashflow_investing{"amount": -1210400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-12-31sec_edgar
cashflow_investing{"amount": -1034800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-09-30sec_edgar
cashflow_investing{"amount": -732700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-06-30sec_edgar
cashflow_investing{"amount": -428900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": -976400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -755700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-09-30sec_edgar
cashflow_investing{"amount": -628800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-06-30sec_edgar
cashflow_investing{"amount": -176800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-03-31sec_edgar
cashflow_investing{"amount": -7677800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-12-31sec_edgar
cashflow_investing{"amount": -7081600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-09-30sec_edgar
cashflow_investing{"amount": -1301300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-06-30sec_edgar
cashflow_investing{"amount": -160000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-03-31sec_edgar
cashflow_investing{"amount": -1569700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-12-31sec_edgar
cashflow_investing{"amount": -800300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-31sec_edgar
cashflow_operating{"amount": 1195600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-09-30sec_edgar
cashflow_operating{"amount": 670600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-30sec_edgar
cashflow_operating{"amount": 291100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-03-31sec_edgar
cashflow_operating{"amount": 1803700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-12-31sec_edgar
cashflow_operating{"amount": 1117000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-09-30sec_edgar
cashflow_operating{"amount": 629200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-06-30sec_edgar
cashflow_operating{"amount": -39700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-03-31sec_edgar
cashflow_operating{"amount": 2341700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2018-12-31sec_edgar
cashflow_operating{"amount": 1705600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2018-09-30sec_edgar
cashflow_operating{"amount": 1052000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2018-06-30sec_edgar
cashflow_operating{"amount": 621800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-03-31sec_edgar
cashflow_operating{"amount": 2064800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-12-31sec_edgar
cashflow_operating{"amount": 1569300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-09-30sec_edgar
cashflow_operating{"amount": 1020700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-06-30sec_edgar
cashflow_operating{"amount": 452900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-03-31sec_edgar
cashflow_operating{"amount": 2047200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-12-31sec_edgar
cashflow_operating{"amount": 1697700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-09-30sec_edgar
cashflow_operating{"amount": 497100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-06-30sec_edgar
cashflow_operating{"amount": 80500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-03-31sec_edgar
cashflow_operating{"amount": 2008500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2015-12-31sec_edgar
cashflow_operating{"amount": 1356500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2015-09-30sec_edgar
cashflow_operating{"amount": 381700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-06-30sec_edgar
cashflow_operating{"amount": 267000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-03-31sec_edgar
cashflow_operating{"amount": 1014800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2014-12-31sec_edgar
cashflow_operating{"amount": 888200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-09-30sec_edgar
cashflow_operating{"amount": 447500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-06-30sec_edgar
cashflow_operating{"amount": 268100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-03-31sec_edgar
cashflow_operating{"amount": 1106600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2013-12-31sec_edgar
cashflow_operating{"amount": 949000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2018-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 536639291, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 537237925, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 536639291, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 536384447, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 509731928, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 492671045, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 491928095, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 491736385, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 491397660, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 489493548, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 546658507, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 543978030, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 541545862, "concept": "dei:EntityCommonStockSharesOutstanding"2020-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 516946981, "concept": "dei:EntityCommonStockSharesOutstanding"2020-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 516944470, "concept": "dei:EntityCommonStockSharesOutstanding"2020-05-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 516944470, "concept": "dei:EntityCommonStockSharesOutstanding"2020-04-24sec_edgar
common_shares_outstanding{"unit": "shares", "value": 516177189, "concept": "dei:EntityCommonStockSharesOutstanding"2020-02-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 516132520, "concept": "dei:EntityCommonStockSharesOutstanding"2019-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 515869921, "concept": "dei:EntityCommonStockSharesOutstanding"2019-07-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 515437080, "concept": "dei:EntityCommonStockSharesOutstanding"2019-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 515949946, "concept": "dei:EntityCommonStockSharesOutstanding"2019-02-22sec_edgar
common_shares_outstanding{"unit": "shares", "value": 515631491, "concept": "dei:EntityCommonStockSharesOutstanding"2018-10-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/46784301-88d4-4f86-979b-a6ad2ee91376

From the Record