CGG
CIK 0001037962 · QID Q2931412
Industry: Oil & Gas Field Exploration Services
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 22133149, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22133149} | 2017-12-31 | sec_edgar |
| industry_sic | {"code": "1382", "scheme": "SIC", "description": "Oil & Gas Field Exploration Services"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "viridiengroup.com"} | robots_obs | |
| website | {"qid": "Q2931412", "url": "https://www.viridiengroup.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccountingProfit | {"amount": -490400000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -590300000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccountingProfit | {"amount": -1369200000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -800000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -800000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncome | {"amount": -600000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.015} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.015} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.02} | 2015-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.0242} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.0241} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.0284} | 2015-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 2200000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": -800000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 1700000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": 3200000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": -20800000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | {"amount": -2900000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 15100000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 22100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 23900000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1850000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1850000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 1410000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdditionalProvisionsOtherProvisions | {"amount": 58300000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionalRecognitionGoodwill | {"amount": 1900000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 45400000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 57200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | {"amount": 78500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 46038287} | 2017-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 43255753} | 2016-12-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 12647881} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -1600000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": -10100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 2100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 54500000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 60200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 53200000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -15800000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -27300000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 25700000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -97900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 320200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 76800000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 4300000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 5100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -5200000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 211000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 174200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 178500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 23700000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": -13700000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 77000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 19600000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -58200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -33500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -400000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -98200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -144100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -30400000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -27200000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -16700000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -105600000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 98500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 700000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 3100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 120300000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 108300000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 112100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 104300000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AmountByWhichRegulatoryDeferralAccountCreditBalanceHasBeenReducedBecauseItIsNoLongerFullyReversible | {"amount": 9000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 18600000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 74500000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 96000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AmountsPayableToTransfereeInRespectOfTransferredAssets | {"amount": 31500000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 69700000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 51200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 120500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.3443} | 2017-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.3443} | 2016-12-31 | sec_edgar |
| xbrl:ApplicableTaxRate | {"value": 0.38} | 2015-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4264200000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4861500000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 5513000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement | {"amount": 9800000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AverageForeignExchangeRate | {"value": 1.1227} | 2017-12-31 | sec_edgar |
| xbrl:AverageForeignExchangeRate | {"value": 1.1057} | 2016-12-31 | sec_edgar |
| xbrl:AverageForeignExchangeRate | {"value": 1.1138} | 2015-12-31 | sec_edgar |
| xbrl:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 200000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 1600000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 700000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -11.18, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -13.26, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShareFromContinuingOperations | {"per": "shares", "amount": -114.66, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 211000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 174200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BorrowingCostsIncurred | {"amount": 178500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 214000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 176900000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:BorrowingCostsRecognisedAsExpense | {"amount": 180200000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 2955300000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 2850400000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 2884800000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 229600000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 415100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 318500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 315400000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 538800000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 385300000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 359100000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup | {"amount": 98000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashEquivalents | {"amount": 85800000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashEquivalents | {"amount": 123700000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashEquivalents | {"amount": 66800000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 4500000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 6100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 4400000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -116700000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 176000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 62800000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -1400000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 900000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -2100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -303200000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -381200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -423300000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 197900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 355100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperatingActivities | {"amount": 408100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 237900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 157400000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 452500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 19300000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -47700000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -52600000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -45000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ClosingForeignExchangeRate | {"value": 1.1993} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -496000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -601100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncome | {"amount": -1466300000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -5700000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -498900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -595400000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1467400000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ConsiderationPaidReceived | {"amount": -71900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ContributionsToPlanNetDefinedBenefitLiabilityAsset | {"amount": 300000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:ContributionsToPlanNetDefinedBenefitLiabilityAsset | {"amount": 1400000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:ContributionsToPlanNetDefinedBenefitLiabilityAsset | {"amount": 10000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 1239400000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 1250400000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CostOfSales | {"amount": 1817200000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentAdvances | {"amount": 25900000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAdvances | {"amount": 24400000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentAdvances | {"amount": 56000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentAdvancesToSuppliers | {"amount": 19600000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAdvancesToSuppliers | {"amount": 12000000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentAdvancesToSuppliers | {"amount": 20900000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 1270500000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 1476500000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentAssets | {"amount": 1771900000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 2902800000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 2782100000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 96500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 3482300000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 3386900000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentLiabilities | {"amount": 1055300000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 16100000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 15300000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentPrepaidExpenses | {"amount": 13900000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentProvisions | {"amount": 58300000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentProvisions | {"amount": 110700000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentProvisions | {"amount": 219500000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 48000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 49800000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentRawMaterialsAndCurrentProductionSupplies | {"amount": 61100000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentServiceCostNetDefinedBenefitLiabilityAsset | {"amount": 3100000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentServiceCostNetDefinedBenefitLiabilityAsset | {"amount": 4400000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentServiceCostNetDefinedBenefitLiabilityAsset | {"amount": 5700000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentTaxAssetsCurrent | {"amount": 61600000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxAssetsCurrent | {"amount": 112200000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxAssetsCurrent | {"amount": 91200000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilitiesCurrent | {"amount": 38700000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilitiesCurrent | {"amount": 31600000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentTaxLiabilitiesCurrent | {"amount": 47000000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CurrentValueAddedTaxPayables | {"amount": 48500000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:CurrentValueAddedTaxPayables | {"amount": 25600000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:CurrentValueAddedTaxPayables | {"amount": 53600000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | {"amount": 3500000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | {"amount": 500000, "currency": "USD"} | 2016-12-31 | sec_edgar |
| xbrl:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | {"amount": 4400000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:DeferredIncomeClassifiedAsCurrent | {"amount": 58000000, "currency": "USD"} | 2017-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/629ecbb7-9106-4820-81e7-a9746e01ea11