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ОАО "Северсталь" Наименование на ММВБ: СевСт-ао ОАО «Северсталь» представляет собой комбинат с полным циклом металлургического производства. Мощности включают в себя коксохимическое, агломерационное, доменное, сталеплавильное и прокатное производства. При первом взгляде на карту страны кажется, что расположен завод в самом неподходящем месте: ничего рядом своего нет - ни руды, ни угля. районов-Европейского Севера, Северо-Запада и Центра. Хорошее транспортное сообщение позволяет бесперебойно доставлять в Череповец сырье и топливо, а близость к Москве, Петербургу, Нижнему Новгороду и другим промышленным центрам открывает широкие возможности для реализации готовой продукции, для использования металлического лома со всего Нечерноземья. Реальная возможность строительства крупного завода для снабжения Северо-запада собственным металлом появилась только после открытия в 1930-1933 годах Кольских железных руд и печорских углей. Суровые климатические условия Заполярья, где находятся месторождения, оторванность этого региона от промышленных центров делали нецелесообразной постройку металлургического завода по традиционной схеме: "на руде" или "на угле". Выход на уровень мировых производителей в обслуживании приоритетных для ОАО "Северсталь" отраслей промышленности, таких, как автомобилестроение и ТЭК, является целью реализации проектов "СП "Севергал" и "Производство труб большого диаметра". Ускорение в движении к намеченной цели обеспечивают инновационные проекты ОАО "Северсталь". Это программа "ТОП" (1998), "Производственный консалтинг"(2001), "КАПЭКС" (2000) и другие. Механизмом контроля решения этой задачи станет внедряемая на "Северстали" "Система сбалансированных показателей". Эффективное развитие металлургического бизнеса дало толчок к движению ОАО "Северсталь" в другие сферы российской экономики. В 2002 в ходе реализации программы диверсификации бизнеса компании, было создано ЗАО "Северсталь-групп", головным предприятием которой на сегодняшний день является ОАО "Северсталь" ОАО "Северсталь" - крупнейший экспортер России, что подтверждено рейтингом, проводимым компанией DHL International в сотрудничестве с рейтинговым агентством "Эксперт РА". Выход на уровень мировых производителей в обслуживании приоритетных для ОАО "Северсталь" отраслей промышленности, таких, как автомобилестроение и ТЭК, является целью реализации проектов "СП "Севергал" и "Производство труб большого диаметра". СП "Севергал" - совместный проект с европейской группой "Арселор" по производству оцинкованного проката для автопромышленности. Другое направление - производство штрипса для труб большого диаметра. Сайт компании - http://www.severstal.ru/ Информация о компании на сайте СКРИН - http://www.skrin.ru/issuers/chmf/ Новости компании на сайте СКРИН - http://www.skrin.ru/issuers/chmf/news/

General
Code CHMF
Type Common Stock
Name Public Joint Stock Company Severstal
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0009046510
FiscalYearEnd December
Sector Basic Materials
Industry Steel
Address Klary Tsetkin Street, 2, Moscow, Russia, 127299
Phone 7 495 926 7766
WebURL https://www.severstal.com
FullTimeEmployees 0
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 688102375424
MarketCapitalizationMln 688102.3754
EBITDA 5880000000
PERatio 2.7079
PEGRatio 0
WallStreetTargetPrice 18.52
BookValue 5.005
DividendShare 0
DividendYield 0.1094
EarningsShare 303.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 102.8
MostRecentQuarter 2021-12-31
ProfitMargin 0.3501
OperatingMarginTTM 0.4615
ReturnOnAssetsTTM 0.4179
ReturnOnEquityTTM 1.1722
RevenueTTM 11637999616
RevenuePerShareTTM 13.954
QuarterlyRevenueGrowthYOY 0.896
GrossProfitTTM 6718000000
DilutedEpsTTM 303.34
QuarterlyEarningsGrowthYOY 1.515

Financials / Income Statement / quarterly / net Income

72M
2020-03-31
391M
2020-06-30
167M
2020-09-30
386M
2020-12-31
721M
2021-03-31
1.138B
2021-06-30
1.237B
2021-09-30
978M
2021-12-31

Financials / Income Statement / quarterly / ebitda

209M
2020-03-31
643M
2020-06-30
350M
2020-09-30
702M
2020-12-31
1.058B
2021-03-31
0
2021-06-30
1.535B
2021-09-30
11.868B
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

1.777B
2020-03-31
1.59B
2020-06-30
1.875B
2020-09-30
1.625B
2020-12-31
2.219B
2021-03-31
2.946B
2021-06-30
3.206B
2021-09-30
3.267B
2021-12-31

Earnings / History / epsActual

14.7585
2020-09-30
35.089
2020-12-31
64.7561
2021-03-31
100.4596
2021-06-30
109.61
2021-09-30
89.71
2021-12-31
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 2.7079
ForwardPE 0
PriceSalesTTM 59.1255
PriceBookMRQ 3.676
EnterpriseValue 1052321580196
EnterpriseValueRevenue 90.4212
EnterpriseValueEbitda 184.0045
SharesStats
SharesOutstanding 837718976
SharesFloat 193789458
PercentInsiders 76.85
PercentInstitutions 2.514
Technicals
Beta 0.3249
52WeekHigh 1698.6
52WeekLow 560
50DayMA 1124.352
200DayMA 1362.078
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 363.23
ForwardAnnualDividendYield 0.1094
PayoutRatio 0.9579
DividendDate 0000-00-00
ExDividendDate 2022-05-30
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2005
Count 2
1
Year 2006
Count 3
2
Year 2007
Count 4
3
Year 2008
Count 3
4
Year 2010
Count 1
5
Year 2011
Count 3
6
Year 2012
Count 3
7
Year 2013
Count 3
8
Year 2014
Count 3
9
Year 2015
Count 3
10
Year 2016
Count 3
11
Year 2017
Count 3
12
Year 2018
Count 3
13
Year 2019
Count 4
14
Year 2020
Count 3
15
Year 2021
Count 3
16
Year 2022
Count 1
17
Year 2023
Count 3
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 38.21
TotalEsgPercentile 74.94
EnvironmentScore 20.6
EnvironmentScorePercentile 4
SocialScore 11.55
SocialScorePercentile 4
GovernanceScore 8.56
GovernanceScorePercentile 4
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement Yes
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 837.7187
shares 837718700
1
date 2020
dateFormatted 2020-12-31
sharesMln 825.0000
shares 825000000
2
date 2019
dateFormatted 2019-12-31
sharesMln 825.0000
shares 825000000
3
date 2018
dateFormatted 2018-12-31
sharesMln 825.0000
shares 825000000
4
date 2017
dateFormatted 2017-12-31
sharesMln 825.0000
shares 825000000
5
date 2016
dateFormatted 2016-12-31
sharesMln 825.0000
shares 825000000
6
date 2015
dateFormatted 2015-12-31
sharesMln 825.0000
shares 825000000
7
date 2014
dateFormatted 2014-12-31
sharesMln 825.0000
shares 825000000
8
date 2013
dateFormatted 2013-12-31
sharesMln 825.0000
shares 825000000
9
date 2012
dateFormatted 2012-12-31
sharesMln 825.0000
shares 825000000
10
date 2011
dateFormatted 2011-12-31
sharesMln 825.0000
shares 825000000
11
date 2010
dateFormatted 2010-12-31
sharesMln 1005.2000
shares 1005200000
12
date 2009
dateFormatted 2009-12-31
sharesMln 1005.2000
shares 1005200000
13
date 2008
dateFormatted 2008-12-31
sharesMln 1007.2000
shares 1007200000
14
date 2007
dateFormatted 2007-12-31
sharesMln 1007.7000
shares 1007700000
15
date 2006
dateFormatted 2006-12-31
sharesMln 928.4000
shares 928400000
16
date 2005
dateFormatted 2005-12-31
sharesMln 912.2000
shares 912200000
quarterly
0
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 837.7187
shares 837718700
1
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 837.7187
shares 837718700
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 837.7187
shares 837718700
3
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 824.6187
shares 824618700
4
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 825.0000
shares 825000000
5
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 850.0000
shares 850000000
6
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 850.0000
shares 850000000
7
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 849.0000
shares 849000000
8
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 825.0000
shares 825000000
9
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 847.7000
shares 847700000
10
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 848.6000
shares 848600000
11
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 849.5000
shares 849500000
12
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 825.0000
shares 825000000
13
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 847.6000
shares 847600000
14
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 814.4000
shares 814400000
15
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 846.6000
shares 846600000
16
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 825.0000
shares 825000000
17
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 844.6000
shares 844600000
18
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 842.4000
shares 842400000
19
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 835.7000
shares 835700000
20
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 825.0000
shares 825000000
21
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 810.6000
shares 810600000
22
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 813.1000
shares 813100000
23
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 810.6000
shares 810600000
24
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 825.0000
shares 825000000
25
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 810.6000
shares 810600000
26
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 834.3000
shares 834300000
27
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 810.6000
shares 810600000
28
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 825.0000
shares 825000000
29
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 810.6000
shares 810600000
30
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 810.6000
shares 810600000
31
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 810.6000
shares 810600000
32
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 825.0000
shares 825000000
33
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 835.5000
shares 835500000
34
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 835.5000
shares 835500000
35
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 835.5000
shares 835500000
36
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 825.0000
shares 825000000
37
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 811.7000
shares 811700000
38
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 812.3000
shares 812300000
39
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 926.5000
shares 926500000
40
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 825.0000
shares 825000000
41
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 1005.2000
shares 1005200000
42
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 1005.2000
shares 1005200000
43
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 1005.2000
shares 1005200000
44
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 1007.2000
shares 1007200000
45
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 1007.7000
shares 1007700000
46
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 928.4000
shares 928400000
47
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 912.2000
shares 912200000
Earnings
History
2022-12-31
reportDate 2023-02-16
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-10-14
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
2021-12-31
reportDate 2022-02-18
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 89.71
epsEstimate 105.96
epsDifference -16.25
surprisePercent -15.336
2021-09-30
reportDate 2021-10-18
date 2021-09-30
currency USD
epsActual 109.61
epsEstimate 117.02
epsDifference -7.41
surprisePercent -6.3323
2021-06-30
reportDate 2021-07-16
date 2021-06-30
currency USD
epsActual 100.4596
2021-03-31
reportDate 2021-04-16
date 2021-03-31
currency USD
epsActual 64.7561
2020-12-31
reportDate 2021-02-04
date 2020-12-31
currency USD
epsActual 35.089
2020-09-30
reportDate 2020-10-22
date 2020-09-30
currency USD
epsActual 14.7585
2020-06-30
reportDate 2020-07-23
date 2020-06-30
currency USD
epsActual 31.839
2020-03-31
reportDate 2020-04-24
date 2020-03-31
currency USD
epsActual 5.8481
2019-12-31
reportDate 2020-01-31
date 2019-12-31
currency USD
epsActual 0.4453
2019-09-30
reportDate 2019-10-17
date 2019-09-30
currency USD
epsActual 0.54
2019-06-30
reportDate 2019-07-18
date 2019-06-30
currency USD
epsActual 0.57
2019-03-31
reportDate 2019-04-23
date 2019-03-31
currency USD
epsActual 0.5038
2018-12-31
reportDate 2019-02-05
date 2018-12-31
currency USD
epsActual 0.6679
2018-09-30
reportDate 2018-10-19
date 2018-09-30
currency USD
epsActual 0.5368
2018-06-30
reportDate 2018-07-19
date 2018-06-30
currency USD
epsActual 0.68
epsEstimate 0.63
epsDifference 0.05
surprisePercent 7.9365
2018-03-31
reportDate 2018-04-17
date 2018-03-31
currency USD
epsActual 0.54
epsEstimate 0.56
epsDifference -0.02
surprisePercent -3.5714
2017-12-31
reportDate 2018-01-19
date 2017-12-31
currency USD
epsActual 0.6903
2017-09-30
reportDate 2017-10-18
date 2017-09-30
currency USD
epsActual 0.3706
2017-06-30
reportDate 2017-07-21
date 2017-06-30
currency USD
epsActual 0.1496
2017-03-31
reportDate 2017-04-20
date 2017-03-31
currency USD
epsActual 0.42
2016-12-31
reportDate 2017-02-02
date 2016-12-31
currency USD
epsActual 0.3861
2016-09-30
reportDate 2016-10-25
date 2016-09-30
currency USD
epsActual 0.5292
2016-06-30
reportDate 2016-07-21
date 2016-06-30
currency USD
epsActual 0.749
2016-03-31
reportDate 2016-04-21
date 2016-03-31
currency USD
epsActual 0.3331
2015-12-31
reportDate 2016-02-03
date 2015-12-31
currency USD
epsActual -0.0812
2015-09-30
reportDate 2015-10-22
date 2015-09-30
currency USD
epsActual -0.1608
2015-06-30
reportDate 2015-07-23
date 2015-06-30
currency USD
epsActual 0.57
2015-03-31
reportDate 2015-04-23
date 2015-03-31
currency USD
epsActual 0.4226
2014-12-31
reportDate 2015-02-18
date 2014-12-31
currency USD
epsActual -0.9488
2014-09-30
reportDate 2014-11-05
date 2014-09-30
currency USD
epsActual -0.0561
2014-06-30
reportDate 2014-07-30
date 2014-06-30
currency USD
epsActual -0.8164
2014-03-31
reportDate 2014-04-30
date 2014-03-31
currency USD
epsActual -0.1228
2013-12-31
reportDate 2014-02-27
date 2013-12-31
currency USD
epsActual -0.089
2013-09-30
reportDate 2013-11-14
date 2013-09-30
currency USD
epsActual 0.1885
2013-06-30
reportDate 2013-08-29
date 2013-06-30
currency USD
epsActual -0.0534
2013-03-31
reportDate 2013-05-20
date 2013-03-31
currency USD
epsActual 0.0532
2012-12-31
reportDate 2013-03-05
date 2012-12-31
currency USD
epsActual -0.1768
2012-09-30
reportDate 2012-11-15
date 2012-09-30
currency USD
epsActual 0.4059
2012-06-30
reportDate 2012-08-29
date 2012-06-30
currency USD
epsActual 0.191
2012-03-31
reportDate 2012-05-24
date 2012-03-31
currency USD
epsActual 0.4609
2011-09-30
reportDate 2011-12-08
date 2011-09-30
currency USD
epsActual 0.4264
2011-06-30
reportDate 2011-08-26
date 2011-06-30
currency USD
epsActual 0.5985
2011-03-31
reportDate 2011-05-17
date 2011-03-31
currency USD
epsActual 0.5283
2010-12-31
reportDate 2011-03-03
date 2010-12-31
currency USD
epsActual -0.3502
2010-09-30
reportDate 2010-11-16
date 2010-09-30
currency USD
epsActual 0.3657
2010-06-30
reportDate 2010-09-06
date 2010-06-30
currency USD
epsActual 0.1918
2010-03-31
reportDate 2010-05-14
date 2010-03-31
currency USD
epsActual -0.7813
2009-12-31
reportDate 2010-03-09
date 2009-12-31
currency USD
epsActual -0.1584
2009-09-30
reportDate 2009-11-19
date 2009-09-30
currency USD
epsActual 0.0659
2009-06-30
reportDate 2009-09-07
date 2009-06-30
currency USD
epsActual -0.2988
2009-03-31
reportDate 2009-05-14
date 2009-03-31
currency USD
epsActual -0.6406
2008-12-31
reportDate 2008-12-31
date 2008-12-31
currency USD
epsActual -1.2008
2008-09-30
reportDate 2008-09-30
date 2008-09-30
currency USD
epsActual 1.2956
2008-06-30
reportDate 2008-06-30
date 2008-06-30
currency USD
epsActual 1.4895
2008-03-31
reportDate 2008-03-31
date 2008-03-31
currency USD
epsActual 0.4354
2007-12-31
reportDate 2007-12-31
date 2007-12-31
currency USD
epsActual 0.6058
2007-09-30
reportDate 2007-09-30
date 2007-09-30
currency USD
epsActual 0.3234
2007-06-30
reportDate 2007-06-30
date 2007-06-30
currency USD
epsActual 0.5991
2007-03-31
reportDate 2007-03-31
date 2007-03-31
currency USD
epsActual 0.3926
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.0230
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 3.0700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0230
revenueEstimateAvg 11426000000.00
revenueEstimateLow 11426000000.00
revenueEstimateHigh 11426000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1320
epsTrendCurrent 0.0000
epsTrend7daysAgo 3.1400
epsTrend30daysAgo 3.1400
epsTrend60daysAgo 3.1400
epsTrend90daysAgo 3.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.9920
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 377.4200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.9920
revenueEstimateAvg 10091000000.00
revenueEstimateLow 10091000000.00
revenueEstimateHigh 10091000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.9890
epsTrendCurrent 0.0000
epsTrend7daysAgo 3.0700
epsTrend30daysAgo 3.0700
epsTrend60daysAgo 3.0700
epsTrend90daysAgo 3.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 179837000000.00
revenueEstimateLow 179837000000.00
revenueEstimateHigh 179837000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 61.8400
epsTrend30daysAgo 61.8400
epsTrend60daysAgo 61.8400
epsTrend90daysAgo 61.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 199888000000.00
revenueEstimateLow 199888000000.00
revenueEstimateHigh 199888000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 64.9600
epsTrend30daysAgo 64.9600
epsTrend60daysAgo 64.9600
epsTrend90daysAgo 64.9600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
earningsEstimateAvg 373.6700
earningsEstimateLow 345.9100
earningsEstimateHigh 395.4300
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 812961000000.00
revenueEstimateLow 643629000000.00
revenueEstimateHigh 882721000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 373.6700
epsTrend7daysAgo 372.0600
epsTrend30daysAgo 379.3300
epsTrend60daysAgo 367.4700
epsTrend90daysAgo 341.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2019-12-31
date 2019-12-31
period +1y
growth -0.1630
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 2.5100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1630
revenueEstimateAvg 7973960000.00
revenueEstimateLow 7383000000.00
revenueEstimateHigh 8598690000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0760
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.1000
epsTrend30daysAgo 2.1000
epsTrend60daysAgo 2.1000
epsTrend90daysAgo 2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.5300
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.6400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.5300
revenueEstimateAvg 8625940000.00
revenueEstimateLow 8445000000.00
revenueEstimateHigh 8778000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.5100
epsTrend30daysAgo 2.5100
epsTrend60daysAgo 2.5100
epsTrend90daysAgo 2.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 2063000000.00
revenueEstimateLow 2117000000.00
revenueEstimateHigh 2117000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0460
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg 0.6300
earningsEstimateLow 0.6300
earningsEstimateHigh 0.6300
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 2129000000.00
revenueEstimateLow 2129000000.00
revenueEstimateHigh 2129000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1030
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0
2021-12-31
date 2021-12-31
epsActual 364.5357
2020-12-31
date 2020-12-31
epsActual 87.5346
2019-12-31
date 2019-12-31
epsActual 2.0591
2018-12-31
date 2018-12-31
epsActual 2.4247
2017-12-31
date 2017-12-31
epsActual 1.6305
2016-12-31
date 2016-12-31
epsActual 1.9974
2015-12-31
date 2015-12-31
epsActual 0.7506
2014-12-31
date 2014-12-31
epsActual -1.9441
2013-12-31
date 2013-12-31
epsActual 0.0993
2012-12-31
date 2012-12-31
epsActual 2.4342
2010-12-31
date 2010-12-31
epsActual -0.574
2009-12-31
date 2009-12-31
epsActual -1.0319
2008-12-31
date 2008-12-31
epsActual 2.0197
2007-12-31
date 2007-12-31
epsActual 1.9209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 8668000000.00
intangibleAssets 207000000.00
otherCurrentAssets 624000000.00
totalLiab 4459000000.00
totalStockholderEquity 4193000000.00
otherCurrentLiab 689000000.00
commonStock 2753000000.00
capitalStock 2753000000.00
retainedEarnings 3673000000.00
otherLiab 596000000.00
goodWill 9000000.00
otherAssets 70000000.00
cash 418000000.00
cashAndEquivalents 418000000.00
totalCurrentLiabilities 2621000000.00
netDebt 1398000000.00
shortTermDebt 57605000000.00
shortLongTermDebt 681000000.00
shortLongTermDebtTotal 150763000000.00
otherStockholderEquity -2541000000.00
propertyPlantEquipment 4956000000.00
totalCurrentAssets 3189000000.00
netTangibleAssets 3926000000.00
shortTermInvestments 8000000.00
netReceivables 727000000.00
longTermDebt 1135000000.00
inventory 1412000000.00
accountsPayable 874000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 5479000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 1242000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 1838000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 654804000000.00
cashAndShortTermInvestments 31353000000.00
propertyPlantAndEquipmentNet 371731000000.00
netWorkingCapital 568000000.00
netInvestedCapital 6009000000.00
commonStockSharesOutstanding 837718660.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 8669000000.00
intangibleAssets 19652000000.00
otherCurrentAssets 231000000.00
totalLiab 4376000000.00
totalStockholderEquity 4277000000.00
otherCurrentLiab 699000000.00
commonStock 2753000000.00
capitalStock 2753000000.00
retainedEarnings 3659000000.00
otherLiab 841000000.00
otherAssets 88000000.00
cash 281000000.00
cashAndEquivalents 281000000.00
totalCurrentLiabilities 1765000000.00
netDebt 1534000000.00
shortTermDebt 3275000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 132104000000.00
otherStockholderEquity -2443000000.00
propertyPlantEquipment 5205000000.00
totalCurrentAssets 2928000000.00
netTangibleAssets 4007000000.00
shortTermInvestments 8000000.00
netReceivables 958000000.00
longTermDebt 1770000000.00
inventory 1450000000.00
accountsPayable 796000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 5741000000.00
longTermDebtTotal 1770000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 2611000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 629808000000.00
cashAndShortTermInvestments 20453000000.00
propertyPlantAndEquipmentNet 378846000000.00
netWorkingCapital 1163000000.00
netInvestedCapital 6092000000.00
commonStockSharesOutstanding 837718660.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8743000000.00
intangibleAssets 261000000.00
otherCurrentAssets 132000000.00
totalLiab 4720000000.00
totalStockholderEquity 4023000000.00
otherCurrentLiab 605000000.00
commonStock 2753000000.00
retainedEarnings 3376000000.00
otherLiab 824000000.00
otherAssets 58000000.00
cash 783000000.00
cashAndEquivalents 783000000.00
totalCurrentLiabilities 2110000000.00
netDebt 1541000000.00
shortTermDebt 554000000.00
shortLongTermDebtTotal 2324000000.00
otherStockholderEquity -2414000000.00
propertyPlantEquipment 5098000000.00
totalCurrentAssets 3164000000.00
netTangibleAssets 3762000000.00
shortTermInvestments 7000000.00
netReceivables 990000000.00
longTermDebt 1770000000.00
inventory 1252000000.00
accountsPayable 746000000.00
nonCurrentAssetsTotal 403330000000.00
longTermDebtTotal 1770000000.00
nonCurrentLiabilitiesTotal 1770000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 8743000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentNet 5098000000.00
commonStockSharesOutstanding 837718660.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 8030000000.00
intangibleAssets 245000000.00
otherCurrentAssets 80000000.00
totalLiab 4668000000.00
totalStockholderEquity 3362000000.00
otherCurrentLiab 505000000.00
commonStock 2753000000.00
retainedEarnings 3014000000.00
otherLiab 763000000.00
otherAssets 36000000.00
cash 921000000.00
cashAndEquivalents 921000000.00
totalCurrentLiabilities 2134000000.00
netDebt 1725000000.00
shortTermDebt 779000000.00
shortLongTermDebt 890000000.00
shortLongTermDebtTotal 2595000000.00
otherStockholderEquity -2598000000.00
propertyPlantEquipment 4723000000.00
totalCurrentAssets 2876000000.00
netTangibleAssets 3117000000.00
shortTermInvestments 8000000.00
netReceivables 832000000.00
longTermDebt 1756000000.00
inventory 1035000000.00
accountsPayable 698000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 5154000000.00
longTermDebtTotal 1756000000.00
nonCurrentLiabilitiesOther 304000000.00
nonCurrentLiabilitiesTotal 2519000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 8030000000.00
cashAndShortTermInvestments 929000000.00
propertyPlantAndEquipmentNet 4714000000.00
netWorkingCapital 742000000.00
netInvestedCapital 6008000000.00
commonStockSharesOutstanding 824618660.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 7396000000.00
intangibleAssets 179000000.00
otherCurrentAssets 751000000.00
totalLiab 4652000000.00
totalStockholderEquity 2729000000.00
otherCurrentLiab 498000000.00
commonStock 2753000000.00
retainedEarnings 2280000000.00
otherLiab 770000000.00
goodWill 9000000.00
otherAssets 21000000.00
cash 583000000.00
cashAndEquivalents 583000000.00
totalCurrentLiabilities 1770000000.00
netDebt 2153000000.00
shortTermDebt 624000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 2736000000.00
otherStockholderEquity 1332000000.00
propertyPlantEquipment 4746000000.00
totalCurrentAssets 2228000000.00
netTangibleAssets 2477000000.00
shortTermInvestments 6000000.00
netReceivables 644000000.00
longTermDebt 2002000000.00
inventory 888000000.00
accountsPayable 648000000.00
accumulatedOtherComprehensiveIncome -3636000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 5168000000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 2002000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 2882000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 7381000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 4810000000.00
propertyPlantAndEquipmentNet 4810000000.00
netWorkingCapital 458000000.00
netInvestedCapital 5341000000.00
commonStockSharesOutstanding 825000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6791000000.00
intangibleAssets 220000000.00
otherCurrentAssets 661000000.00
totalLiab 4240000000.00
totalStockholderEquity 2537000000.00
otherCurrentLiab 472000000.00
commonStock 2753000000.00
retainedEarnings 2302000000.00
otherLiab 690000000.00
goodWill 220000000.00
otherAssets 31000000.00
cash 781000000.00
totalCurrentLiabilities 1574000000.00
netDebt 1782000000.00
shortTermDebt 587000000.00
shortLongTermDebt 587000000.00
shortLongTermDebtTotal 2563000000.00
otherStockholderEquity -2518000000.00
propertyPlantEquipment 4197000000.00
totalCurrentAssets 2204000000.00
netTangibleAssets 2317000000.00
shortTermInvestments 3000000.00
netReceivables 543000000.00
longTermDebt 1976000000.00
inventory 759000000.00
accountsPayable 515000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 4587000000.00
longTermDebtTotal 1976000000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 2666000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 6777000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 4197000000.00
propertyPlantAndEquipmentNet 4197000000.00
netWorkingCapital 630000000.00
netInvestedCapital 5100000000.00
commonStockSharesOutstanding 850000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7233000000.00
intangibleAssets 260000000.00
otherCurrentAssets 705000000.00
totalLiab 4320000000.00
totalStockholderEquity 2898000000.00
otherCurrentLiab 470000000.00
commonStock 2753000000.00
retainedEarnings 2305000000.00
otherLiab 745000000.00
goodWill 260000000.00
otherAssets 25000000.00
cash 584000000.00
totalCurrentLiabilities 1060000000.00
netDebt 2006000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 2590000000.00
otherStockholderEquity -2160000000.00
propertyPlantEquipment 4535000000.00
totalCurrentAssets 2272000000.00
netTangibleAssets 2638000000.00
shortTermInvestments 4000000.00
netReceivables 573000000.00
longTermDebt 2515000000.00
inventory 979000000.00
accountsPayable 515000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 4961000000.00
longTermDebtTotal 2515000000.00
nonCurrentLiabilitiesOther 334000000.00
nonCurrentLiabilitiesTotal 3260000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 7218000000.00
cashAndShortTermInvestments 588000000.00
propertyPlantAndEquipmentGross 4535000000.00
propertyPlantAndEquipmentNet 4535000000.00
netWorkingCapital 1212000000.00
netInvestedCapital 5488000000.00
commonStockSharesOutstanding 850000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 6971000000.00
intangibleAssets 234000000.00
otherCurrentAssets 764000000.00
totalLiab 4136000000.00
totalStockholderEquity 2821000000.00
otherCurrentLiab 370000000.00
commonStock 2753000000.00
retainedEarnings 2555000000.00
otherLiab 653000000.00
goodWill 234000000.00
otherAssets 17000000.00
cash 1042000000.00
totalCurrentLiabilities 969000000.00
netDebt 1528000000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 2570000000.00
otherStockholderEquity -2487000000.00
propertyPlantEquipment 3911000000.00
totalCurrentAssets 2667000000.00
netTangibleAssets 2587000000.00
shortTermInvestments 8000000.00
netReceivables 639000000.00
longTermDebt 2514000000.00
inventory 853000000.00
accountsPayable 543000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 4304000000.00
longTermDebtTotal 2514000000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 3167000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 6957000000.00
cashAndShortTermInvestments 1050000000.00
propertyPlantAndEquipmentGross 3911000000.00
propertyPlantAndEquipmentNet 3911000000.00
netWorkingCapital 1698000000.00
netInvestedCapital 5391000000.00
commonStockSharesOutstanding 849000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8222000000.00
intangibleAssets 205000000.00
otherCurrentAssets 871000000.00
totalLiab 4744000000.00
totalStockholderEquity 3463000000.00
otherCurrentLiab 572000000.00
commonStock 2753000000.00
retainedEarnings 2483000000.00
otherLiab 660000000.00
goodWill 8000000.00
otherAssets 32000000.00
cash 1081000000.00
totalCurrentLiabilities 1586000000.00
netDebt 1722000000.00
shortTermDebt 305000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 2803000000.00
otherStockholderEquity 2078000000.00
propertyPlantEquipment 4670000000.00
totalCurrentAssets 3095000000.00
longTermInvestments 146000000.00
netTangibleAssets 3184000000.00
shortTermInvestments 6000000.00
netReceivables 705000000.00
longTermDebt 2361000000.00
inventory 1137000000.00
accountsPayable 709000000.00
accumulatedOtherComprehensiveIncome -3851000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 5127000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 2361000000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 3158000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 8207000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentGross 4717000000.00
propertyPlantAndEquipmentNet 4736000000.00
commonStockSharesOutstanding 825000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7797000000.00
intangibleAssets 251000000.00
otherCurrentAssets 848000000.00
totalLiab 4473000000.00
totalStockholderEquity 3310000000.00
otherCurrentLiab 561000000.00
commonStock 2753000000.00
retainedEarnings 2475000000.00
otherLiab 714000000.00
goodWill 251000000.00
otherAssets 54000000.00
cash 1317000000.00
totalCurrentLiabilities 1411000000.00
netDebt 1300000000.00
shortTermDebt 269000000.00
shortLongTermDebt 269000000.00
shortLongTermDebtTotal 2617000000.00
otherStockholderEquity -1918000000.00
propertyPlantEquipment 4067000000.00
totalCurrentAssets 3304000000.00
longTermInvestments 121000000.00
netTangibleAssets 3059000000.00
shortTermInvestments 6000000.00
netReceivables 639000000.00
longTermDebt 2348000000.00
inventory 1133000000.00
accountsPayable 581000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 4493000000.00
longTermDebtTotal 2348000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 3062000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 7783000000.00
cashAndShortTermInvestments 1323000000.00
propertyPlantAndEquipmentGross 4067000000.00
propertyPlantAndEquipmentNet 4067000000.00
commonStockSharesOutstanding 847700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 7056000000.00
intangibleAssets 253000000.00
otherCurrentAssets 1171000000.00
totalLiab 3801000000.00
totalStockholderEquity 3241000000.00
otherCurrentLiab 678000000.00
commonStock 2753000000.00
retainedEarnings 2320000000.00
otherLiab 714000000.00
goodWill 253000000.00
otherAssets 55000000.00
cash 345000000.00
totalCurrentLiabilities 1528000000.00
netDebt 1469000000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 1814000000.00
otherStockholderEquity -1832000000.00
propertyPlantEquipment 3937000000.00
totalCurrentAssets 2709000000.00
longTermInvestments 102000000.00
netTangibleAssets 2988000000.00
shortTermInvestments 3000000.00
netReceivables 684000000.00
longTermDebt 1559000000.00
inventory 1190000000.00
accountsPayable 595000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 4347000000.00
longTermDebtTotal 1559000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 2273000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 7042000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 3937000000.00
propertyPlantAndEquipmentNet 3937000000.00
commonStockSharesOutstanding 848600000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 6760000000.00
intangibleAssets 224000000.00
otherCurrentAssets 835000000.00
totalLiab 3229000000.00
totalStockholderEquity 3517000000.00
otherCurrentLiab 603000000.00
commonStock 2753000000.00
retainedEarnings 2700000000.00
otherLiab 617000000.00
goodWill 224000000.00
otherAssets 49000000.00
cash 583000000.00
totalCurrentLiabilities 1485000000.00
netDebt 863000000.00
shortTermDebt 319000000.00
shortLongTermDebt 319000000.00
shortLongTermDebtTotal 1446000000.00
otherStockholderEquity -1936000000.00
propertyPlantEquipment 3871000000.00
totalCurrentAssets 2524000000.00
longTermInvestments 92000000.00
netTangibleAssets 3293000000.00
shortTermInvestments 7000000.00
netReceivables 615000000.00
longTermDebt 1127000000.00
inventory 1099000000.00
accountsPayable 563000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -133000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 4236000000.00
longTermDebtTotal 1127000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 1744000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 6746000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 3871000000.00
propertyPlantAndEquipmentNet 3871000000.00
commonStockSharesOutstanding 849500000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5874000000.00
intangibleAssets 151000000.00
otherCurrentAssets 750000000.00
totalLiab 2995000000.00
totalStockholderEquity 2865000000.00
otherCurrentLiab 462000000.00
commonStock 2753000000.00
retainedEarnings 2274000000.00
otherLiab 460000000.00
goodWill 8000000.00
otherAssets 37000000.00
cash 228000000.00
totalCurrentLiabilities 1123000000.00
netDebt 1300000000.00
shortTermDebt 116000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1528000000.00
otherStockholderEquity 1177000000.00
propertyPlantEquipment 3469000000.00
totalCurrentAssets 2072000000.00
longTermInvestments 84000000.00
netTangibleAssets 2653000000.00
shortTermInvestments 7000000.00
netReceivables 643000000.00
longTermDebt 1345000000.00
inventory 1087000000.00
accountsPayable 545000000.00
accumulatedOtherComprehensiveIncome -3339000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 3802000000.00
nonCurrentLiabilitiesTotal 1872000000.00
liabilitiesAndStockholdersEquity 5860000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3522000000.00
commonStockSharesOutstanding 825000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6501000000.00
intangibleAssets 219000000.00
otherCurrentAssets 702000000.00
totalLiab 3506000000.00
totalStockholderEquity 2981000000.00
otherCurrentLiab 1027000000.00
commonStock 2753000000.00
retainedEarnings 2243000000.00
otherLiab 494000000.00
goodWill 219000000.00
otherAssets 41000000.00
cash 1054000000.00
totalCurrentLiabilities 1669000000.00
netDebt 438000000.00
shortTermDebt 149000000.00
shortLongTermDebt 149000000.00
shortLongTermDebtTotal 1492000000.00
otherStockholderEquity -2015000000.00
propertyPlantEquipment 3381000000.00
totalCurrentAssets 2781000000.00
longTermInvestments 79000000.00
netTangibleAssets 2762000000.00
shortTermInvestments 17000000.00
netReceivables 585000000.00
longTermDebt 1343000000.00
inventory 1008000000.00
accountsPayable 493000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 3720000000.00
nonCurrentLiabilitiesTotal 1837000000.00
liabilitiesAndStockholdersEquity 6487000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 3381000000.00
propertyPlantAndEquipmentNet 3381000000.00
commonStockSharesOutstanding 847600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6997000000.00
otherCurrentAssets 872000000.00
totalLiab 3776000000.00
totalStockholderEquity 3207000000.00
otherCurrentLiab 1262000000.00
commonStock 2753000000.00
retainedEarnings 2338000000.00
goodWill 220000000.00
cash 1376000000.00
totalCurrentLiabilities 1949000000.00
netDebt 153000000.00
shortTermDebt 188000000.00
shortLongTermDebtTotal 1529000000.00
otherStockholderEquity -1884000000.00
totalCurrentAssets 3197000000.00
shortTermInvestments 17000000.00
inventory 932000000.00
accountsPayable 499000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 3800000000.00
nonCurrentLiabilitiesTotal 1827000000.00
liabilitiesAndStockholdersEquity 6983000000.00
cashAndShortTermInvestments 1393000000.00
propertyPlantAndEquipmentGross 3467000000.00
propertyPlantAndEquipmentNet 3467000000.00
commonStockSharesOutstanding 814400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7068000000.00
otherCurrentAssets 1012000000.00
totalLiab 3198000000.00
totalStockholderEquity 3855000000.00
otherCurrentLiab 508000000.00
commonStock 2753000000.00
retainedEarnings 2652000000.00
goodWill 242000000.00
cash 757000000.00
totalCurrentLiabilities 1065000000.00
netDebt 785000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1542000000.00
otherStockholderEquity -1550000000.00
totalCurrentAssets 2783000000.00
shortTermInvestments 14000000.00
inventory 1000000000.00
accountsPayable 527000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 4285000000.00
nonCurrentLiabilitiesTotal 2133000000.00
liabilitiesAndStockholdersEquity 7053000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 3724000000.00
propertyPlantAndEquipmentNet 3724000000.00
commonStockSharesOutstanding 846600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7209000000.00
intangibleAssets 176000000.00
otherCurrentAssets 851000000.00
totalLiab 3811000000.00
totalStockholderEquity 3383000000.00
otherCurrentLiab 535000000.00
commonStock 2753000000.00
retainedEarnings 2195000000.00
goodWill 9000000.00
cash 1031000000.00
totalCurrentLiabilities 1670000000.00
netDebt 1062000000.00
shortTermDebt 586000000.00
shortLongTermDebtTotal 2093000000.00
otherStockholderEquity 2170000000.00
totalCurrentAssets 2952000000.00
shortTermInvestments 12000000.00
inventory 1058000000.00
accountsPayable 549000000.00
accumulatedOtherComprehensiveIncome -3735000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 4257000000.00
nonCurrentLiabilitiesTotal 2141000000.00
liabilitiesAndStockholdersEquity 7194000000.00
cashAndShortTermInvestments 1043000000.00
propertyPlantAndEquipmentGross 3740000000.00
propertyPlantAndEquipmentNet 3757000000.00
commonStockSharesOutstanding 825000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 7883000000.00
otherCurrentAssets 819000000.00
totalLiab 4586000000.00
totalStockholderEquity 3283000000.00
otherCurrentLiab 852000000.00
commonStock 2753000000.00
retainedEarnings 2130000000.00
goodWill 234000000.00
cash 1990000000.00
totalCurrentLiabilities 2530000000.00
netDebt 703000000.00
shortTermDebt 1190000000.00
shortLongTermDebtTotal 2693000000.00
otherStockholderEquity -1600000000.00
totalCurrentAssets 3883000000.00
shortTermInvestments 18000000.00
inventory 1056000000.00
accountsPayable 488000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 4000000000.00
nonCurrentLiabilitiesTotal 2056000000.00
liabilitiesAndStockholdersEquity 7869000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 3347000000.00
propertyPlantAndEquipmentNet 3347000000.00
commonStockSharesOutstanding 844600000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7564000000.00
otherCurrentAssets 775000000.00
totalLiab 4397000000.00
totalStockholderEquity 3153000000.00
otherCurrentLiab 827000000.00
commonStock 2753000000.00
retainedEarnings 2147000000.00
goodWill 229000000.00
cash 1895000000.00
totalCurrentLiabilities 2521000000.00
netDebt 827000000.00
shortTermDebt 1223000000.00
shortLongTermDebtTotal 2722000000.00
otherStockholderEquity -1747000000.00
totalCurrentAssets 3749000000.00
shortTermInvestments 17000000.00
inventory 1062000000.00
accountsPayable 471000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 3815000000.00
nonCurrentLiabilitiesTotal 1876000000.00
liabilitiesAndStockholdersEquity 7550000000.00
cashAndShortTermInvestments 1912000000.00
propertyPlantAndEquipmentGross 3262000000.00
propertyPlantAndEquipmentNet 3262000000.00
commonStockSharesOutstanding 842400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7882000000.00
otherCurrentAssets 910000000.00
totalLiab 4264000000.00
totalStockholderEquity 3603000000.00
otherCurrentLiab 641000000.00
commonStock 2753000000.00
retainedEarnings 2756000000.00
goodWill 238000000.00
cash 1939000000.00
totalCurrentLiabilities 2400000000.00
netDebt 788000000.00
shortTermDebt 1233000000.00
shortLongTermDebtTotal 2727000000.00
otherStockholderEquity -1906000000.00
totalCurrentAssets 3955000000.00
shortTermInvestments 16000000.00
inventory 1090000000.00
accountsPayable 526000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 3927000000.00
nonCurrentLiabilitiesTotal 1864000000.00
liabilitiesAndStockholdersEquity 7867000000.00
cashAndShortTermInvestments 1955000000.00
propertyPlantAndEquipmentGross 3362000000.00
propertyPlantAndEquipmentNet 3362000000.00
commonStockSharesOutstanding 835700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6483000000.00
intangibleAssets 163000000.00
otherCurrentAssets 768000000.00
totalLiab 3442000000.00
totalStockholderEquity 3026000000.00
otherCurrentLiab 632000000.00
commonStock 2753000000.00
retainedEarnings 2450000000.00
goodWill 9000000.00
cash 1154000000.00
totalCurrentLiabilities 1796000000.00
netDebt 859000000.00
shortTermDebt 673000000.00
shortLongTermDebtTotal 2013000000.00
otherStockholderEquity 1099000000.00
totalCurrentAssets 2808000000.00
shortTermInvestments 19000000.00
inventory 867000000.00
accountsPayable 491000000.00
accumulatedOtherComprehensiveIncome -3276000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 3675000000.00
nonCurrentLiabilitiesTotal 1646000000.00
liabilitiesAndStockholdersEquity 6468000000.00
cashAndShortTermInvestments 1173000000.00
propertyPlantAndEquipmentGross 3170000000.00
propertyPlantAndEquipmentNet 3184000000.00
commonStockSharesOutstanding 825000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6384000000.00
otherCurrentAssets 758000000.00
totalLiab 3315000000.00
totalStockholderEquity 3055000000.00
otherCurrentLiab 498000000.00
commonStock 2753000000.00
retainedEarnings 2451000000.00
goodWill 258000000.00
cash 1141000000.00
totalCurrentLiabilities 1058000000.00
netDebt 943000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 2084000000.00
otherStockholderEquity -2149000000.00
totalCurrentAssets 2971000000.00
shortTermInvestments 213000000.00
inventory 859000000.00
accountsPayable 417000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 220000000.00
nonCurrentAssetsTotal 3413000000.00
nonCurrentLiabilitiesTotal 2257000000.00
liabilitiesAndStockholdersEquity 6370000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 3036000000.00
propertyPlantAndEquipmentNet 3036000000.00
commonStockSharesOutstanding 810600000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 7000000000.00
otherCurrentAssets 732000000.00
totalLiab 4152000000.00
totalStockholderEquity 2834000000.00
otherCurrentLiab 830000000.00
commonStock 2753000000.00
retainedEarnings 2274000000.00
goodWill 252000000.00
cash 2066000000.00
totalCurrentLiabilities 1804000000.00
netDebt 511000000.00
shortTermDebt 586000000.00
shortLongTermDebtTotal 2577000000.00
otherStockholderEquity -2193000000.00
totalCurrentAssets 3645000000.00
shortTermInvestments 63000000.00
inventory 784000000.00
accountsPayable 388000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 3355000000.00
nonCurrentLiabilitiesTotal 2348000000.00
liabilitiesAndStockholdersEquity 6986000000.00
cashAndShortTermInvestments 2129000000.00
propertyPlantAndEquipmentGross 2997000000.00
propertyPlantAndEquipmentNet 2997000000.00
commonStockSharesOutstanding 813100000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6165000000.00
otherCurrentAssets 685000000.00
totalLiab 3558000000.00
totalStockholderEquity 2592000000.00
otherCurrentLiab 331000000.00
commonStock 2753000000.00
retainedEarnings 2026000000.00
goodWill 242000000.00
cash 1547000000.00
totalCurrentLiabilities 1285000000.00
netDebt 887000000.00
shortTermDebt 582000000.00
shortLongTermDebtTotal 2434000000.00
otherStockholderEquity -2187000000.00
totalCurrentAssets 3021000000.00
shortTermInvestments 50000000.00
inventory 739000000.00
accountsPayable 372000000.00
commonStockTotalEquity 2753000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 3144000000.00
nonCurrentLiabilitiesTotal 2273000000.00
liabilitiesAndStockholdersEquity 6150000000.00
cashAndShortTermInvestments 1597000000.00
propertyPlantAndEquipmentGross 2815000000.00
propertyPlantAndEquipmentNet 2815000000.00
commonStockSharesOutstanding 810600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5866785000.00
intangibleAssets 128831000.00
otherCurrentAssets 629328000.00
totalLiab 3599017000.00
totalStockholderEquity 2252756000.00
otherCurrentLiab 368526000.00
commonStock 2752728000.00
retainedEarnings 1758132000.00
goodWill 33571000.00
cash 1647168000.00
totalCurrentLiabilities 1296990000.00
netDebt 805179000.00
shortTermDebt 507321000.00
shortLongTermDebt 2452000000.00
shortLongTermDebtTotal 2452347000.00
otherStockholderEquity 308394000.00
totalCurrentAssets 2936974000.00
longTermInvestments 79000000.00
shortTermInvestments 10901000.00
netReceivables 537000000.00
longTermDebt 1945000000.00
inventory 649577000.00
accountsPayable 421143000.00
accumulatedOtherComprehensiveIncome -2566498000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 56322000.00
nonCurrentAssetsTotal 2929811000.00
nonCurrentLiabilitiesTotal 2302027000.00
liabilitiesAndStockholdersEquity 5851773000.00
cashAndShortTermInvestments 1658069000.00
propertyPlantAndEquipmentGross 2637147000.00
propertyPlantAndEquipmentNet 2673171000.00
commonStockSharesOutstanding 825000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 6432552000.00
otherCurrentAssets 690145000.00
totalLiab 3788309000.00
totalStockholderEquity 2627968000.00
otherCurrentLiab 530577000.00
commonStock 2752728000.00
retainedEarnings 2024237000.00
goodWill 337059000.00
cash 1674506000.00
totalCurrentLiabilities 1421936000.00
netDebt 829518000.00
shortTermDebt 531397000.00
shortLongTermDebt 2504000000.00
shortLongTermDebtTotal 2504024000.00
otherStockholderEquity -2148997000.00
totalCurrentAssets 3104780000.00
longTermInvestments 97000000.00
shortTermInvestments 19543000.00
netReceivables 596000000.00
longTermDebt 1973000000.00
inventory 720586000.00
accountsPayable 359962000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 28311000.00
nonCurrentAssetsTotal 3327772000.00
nonCurrentLiabilitiesTotal 2366373000.00
liabilitiesAndStockholdersEquity 6416277000.00
cashAndShortTermInvestments 1694049000.00
propertyPlantAndEquipmentGross 2851863000.00
propertyPlantAndEquipmentNet 2851863000.00
commonStockSharesOutstanding 810600000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 7436898000.00
otherCurrentAssets 969473000.00
totalLiab 4300469000.00
totalStockholderEquity 3119419000.00
otherCurrentLiab 487424000.00
commonStock 2752728000.00
retainedEarnings 2305876000.00
goodWill 383673000.00
cash 1552235000.00
totalCurrentLiabilities 1357814000.00
netDebt 1354919000.00
shortTermDebt 474105000.00
shortLongTermDebt 2907000000.00
shortLongTermDebtTotal 2907154000.00
otherStockholderEquity -1939185000.00
totalCurrentAssets 3466009000.00
longTermInvestments 161000000.00
shortTermInvestments 20327000.00
netReceivables 854000000.00
longTermDebt 2433000000.00
inventory 923974000.00
accountsPayable 396285000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 31642000.00
nonCurrentAssetsTotal 3970889000.00
nonCurrentLiabilitiesTotal 2942655000.00
liabilitiesAndStockholdersEquity 7419888000.00
cashAndShortTermInvestments 1572562000.00
propertyPlantAndEquipmentGross 3384417000.00
propertyPlantAndEquipmentNet 3384417000.00
commonStockSharesOutstanding 834300000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7075633000.00
otherCurrentAssets 900828000.00
totalLiab 4092719000.00
totalStockholderEquity 2965909000.00
otherCurrentLiab 370079000.00
commonStock 2752728000.00
retainedEarnings 2304174000.00
goodWill 368814000.00
cash 1522405000.00
totalCurrentLiabilities 1262177000.00
netDebt 1376354000.00
shortTermDebt 480269000.00
shortLongTermDebt 2899000000.00
shortLongTermDebtTotal 2898759000.00
otherStockholderEquity -2090993000.00
totalCurrentAssets 3296440000.00
longTermInvestments 153000000.00
shortTermInvestments 19532000.00
netReceivables 807000000.00
longTermDebt 2418000000.00
inventory 853675000.00
accountsPayable 411829000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 35190000.00
nonCurrentAssetsTotal 3779193000.00
nonCurrentLiabilitiesTotal 2830542000.00
liabilitiesAndStockholdersEquity 7058628000.00
cashAndShortTermInvestments 1541937000.00
propertyPlantAndEquipmentGross 3210629000.00
propertyPlantAndEquipmentNet 3210629000.00
commonStockSharesOutstanding 810600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7560762000.00
intangibleAssets 165962000.00
otherCurrentAssets 878982000.00
totalLiab 4723189000.00
totalStockholderEquity 2819946000.00
otherCurrentLiab 459426000.00
commonStock 2752728000.00
retainedEarnings 1964160000.00
goodWill 36988000.00
cash 1896675000.00
totalCurrentLiabilities 1734388000.00
netDebt 1532571000.00
shortTermDebt 774734000.00
shortLongTermDebtTotal 3429246000.00
otherStockholderEquity 911360000.00
totalCurrentAssets 3620117000.00
shortTermInvestments 21129000.00
inventory 823331000.00
accountsPayable 500228000.00
accumulatedOtherComprehensiveIncome -2808302000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 85880000.00
nonCurrentAssetsTotal 3940645000.00
nonCurrentLiabilitiesTotal 2988801000.00
liabilitiesAndStockholdersEquity 7543135000.00
cashAndShortTermInvestments 1917804000.00
propertyPlantAndEquipmentGross 3461074000.00
propertyPlantAndEquipmentNet 3510103000.00
commonStockSharesOutstanding 825000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10576338000.00
otherCurrentAssets 1112431000.00
totalLiab 5314061000.00
totalStockholderEquity 5241197000.00
otherCurrentLiab 614974000.00
commonStock 2752728000.00
retainedEarnings 3689142000.00
goodWill 573216000.00
cash 2753252000.00
totalCurrentLiabilities 1381374000.00
netDebt 774800000.00
shortTermDebt 261346000.00
shortLongTermDebtTotal 3528052000.00
otherStockholderEquity -1200673000.00
totalCurrentAssets 4943302000.00
shortTermInvestments 51610000.00
inventory 1026009000.00
accountsPayable 505054000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 140634000.00
nonCurrentAssetsTotal 5633036000.00
nonCurrentLiabilitiesTotal 3932687000.00
liabilitiesAndStockholdersEquity 10555258000.00
cashAndShortTermInvestments 2804862000.00
propertyPlantAndEquipmentGross 4753390000.00
propertyPlantAndEquipmentNet 4753390000.00
commonStockSharesOutstanding 810600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 12661277000.00
otherCurrentAssets 1591552000.00
totalLiab 6668748000.00
totalStockholderEquity 5969250000.00
otherCurrentLiab 806457000.00
commonStock 2752728000.00
retainedEarnings 3780659000.00
goodWill 697894000.00
cash 779714000.00
totalCurrentLiabilities 2081481000.00
netDebt 3079897000.00
shortTermDebt 151246000.00
shortLongTermDebtTotal 3859611000.00
otherStockholderEquity -564137000.00
totalCurrentAssets 4241513000.00
shortTermInvestments 67281000.00
inventory 1802966000.00
accountsPayable 1123778000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 319706000.00
nonCurrentAssetsTotal 8419764000.00
nonCurrentLiabilitiesTotal 4587267000.00
liabilitiesAndStockholdersEquity 12637998000.00
cashAndShortTermInvestments 846995000.00
propertyPlantAndEquipmentGross 7104832000.00
propertyPlantAndEquipmentNet 7104832000.00
commonStockSharesOutstanding 810600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 13444858000.00
otherCurrentAssets 1595854000.00
totalLiab 6803894000.00
totalStockholderEquity 6617968000.00
otherCurrentLiab 640643000.00
commonStock 2752728000.00
retainedEarnings 4590155000.00
goodWill 666096000.00
cash 891786000.00
totalCurrentLiabilities 2373394000.00
netDebt 3552415000.00
shortTermDebt 778564000.00
shortLongTermDebtTotal 4444201000.00
otherStockholderEquity -724915000.00
totalCurrentAssets 4359486000.00
shortTermInvestments 48490000.00
inventory 1823356000.00
accountsPayable 954187000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 248316000.00
nonCurrentAssetsTotal 9085372000.00
nonCurrentLiabilitiesTotal 4430500000.00
liabilitiesAndStockholdersEquity 13421862000.00
cashAndShortTermInvestments 940276000.00
propertyPlantAndEquipmentGross 7777097000.00
propertyPlantAndEquipmentNet 7777097000.00
commonStockSharesOutstanding 810600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14533727000.00
intangibleAssets 242902000.00
otherCurrentAssets 1791712000.00
totalLiab 7533470000.00
totalStockholderEquity 6984326000.00
otherCurrentLiab 774781000.00
commonStock 2752728000.00
retainedEarnings 4692475000.00
goodWill 53791000.00
cash 1035948000.00
totalCurrentLiabilities 2549173000.00
netDebt 3720256000.00
shortTermDebt 628519000.00
shortLongTermDebtTotal 4756204000.00
otherStockholderEquity 4819745000.00
totalCurrentAssets 4906436000.00
shortTermInvestments 60016000.00
inventory 2018760000.00
accountsPayable 1145873000.00
accumulatedOtherComprehensiveIncome -5280622000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 342981000.00
nonCurrentAssetsTotal 9627291000.00
nonCurrentLiabilitiesTotal 4984297000.00
liabilitiesAndStockholdersEquity 14517796000.00
cashAndShortTermInvestments 1095964000.00
propertyPlantAndEquipmentGross 8485654000.00
propertyPlantAndEquipmentNet 8636409000.00
commonStockSharesOutstanding 825000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 14833343000.00
otherCurrentAssets 1820012000.00
totalLiab 7718860000.00
totalStockholderEquity 7098242000.00
otherCurrentLiab 792544000.00
commonStock 2752728000.00
retainedEarnings 4811685000.00
goodWill 855807000.00
cash 1013581000.00
totalCurrentLiabilities 2482986000.00
netDebt 3962994000.00
shortTermDebt 700882000.00
shortLongTermDebtTotal 4976575000.00
otherStockholderEquity -466171000.00
totalCurrentAssets 4974330000.00
shortTermInvestments 42459000.00
inventory 2098278000.00
accountsPayable 989560000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 273172000.00
nonCurrentAssetsTotal 9859013000.00
nonCurrentLiabilitiesTotal 5235874000.00
liabilitiesAndStockholdersEquity 14817102000.00
cashAndShortTermInvestments 1056040000.00
propertyPlantAndEquipmentGross 8309581000.00
propertyPlantAndEquipmentNet 8309581000.00
commonStockSharesOutstanding 835500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 14894848000.00
otherCurrentAssets 1772485000.00
totalLiab 7996306000.00
totalStockholderEquity 6884660000.00
otherCurrentLiab 714846000.00
commonStock 2752728000.00
retainedEarnings 4708213000.00
goodWill 832583000.00
cash 1494060000.00
totalCurrentLiabilities 2939521000.00
netDebt 3960054000.00
shortTermDebt 1196498000.00
shortLongTermDebtTotal 5454114000.00
otherStockholderEquity -576281000.00
totalCurrentAssets 5193417000.00
shortTermInvestments 44959000.00
inventory 1881913000.00
accountsPayable 1028177000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 247646000.00
nonCurrentAssetsTotal 9701431000.00
nonCurrentLiabilitiesTotal 5056785000.00
liabilitiesAndStockholdersEquity 14880966000.00
cashAndShortTermInvestments 1539019000.00
propertyPlantAndEquipmentGross 8189265000.00
propertyPlantAndEquipmentNet 8189265000.00
commonStockSharesOutstanding 835500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 15416554000.00
otherCurrentAssets 1833580000.00
totalLiab 8297985000.00
totalStockholderEquity 7101596000.00
otherCurrentLiab 821171000.00
commonStock 2752728000.00
retainedEarnings 4810601000.00
goodWill 833095000.00
cash 1552451000.00
totalCurrentLiabilities 2683113000.00
netDebt 4185565000.00
shortTermDebt 923512000.00
shortLongTermDebtTotal 5738016000.00
otherStockholderEquity -461733000.00
totalCurrentAssets 5558950000.00
shortTermInvestments 64572000.00
inventory 2108347000.00
accountsPayable 938430000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 267199000.00
nonCurrentAssetsTotal 9857604000.00
nonCurrentLiabilitiesTotal 5614872000.00
liabilitiesAndStockholdersEquity 15399581000.00
cashAndShortTermInvestments 1617023000.00
propertyPlantAndEquipmentGross 8379046000.00
propertyPlantAndEquipmentNet 8379046000.00
commonStockSharesOutstanding 835500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15707215000.00
intangibleAssets 208258000.00
otherCurrentAssets 1593743000.00
totalLiab 8491972000.00
totalStockholderEquity 7194460000.00
otherCurrentLiab 927804000.00
commonStock 2752728000.00
retainedEarnings 4767325000.00
goodWill 115423000.00
cash 1726275000.00
totalCurrentLiabilities 3369662000.00
netDebt 3986876000.00
shortTermDebt 1384237000.00
shortLongTermDebtTotal 5713151000.00
otherStockholderEquity 4528363000.00
totalCurrentAssets 5696694000.00
shortTermInvestments 23778000.00
inventory 2352898000.00
accountsPayable 1057621000.00
accumulatedOtherComprehensiveIncome -4853956000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 284373000.00
nonCurrentAssetsTotal 10010521000.00
nonCurrentLiabilitiesTotal 5122310000.00
liabilitiesAndStockholdersEquity 15686432000.00
cashAndShortTermInvestments 1750053000.00
propertyPlantAndEquipmentGross 8650281000.00
propertyPlantAndEquipmentNet 8959965000.00
commonStockSharesOutstanding 825000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 15828949000.00
otherCurrentAssets 1825703000.00
totalLiab 8389141000.00
totalStockholderEquity 7311418000.00
otherCurrentLiab 905562000.00
commonStock 2752728000.00
retainedEarnings 4977783000.00
goodWill 840418000.00
cash 2121333000.00
totalCurrentLiabilities 3830281000.00
netDebt 3604819000.00
shortTermDebt 1949150000.00
shortLongTermDebtTotal 5726152000.00
otherStockholderEquity -419093000.00
totalCurrentAssets 6124715000.00
shortTermInvestments 28711000.00
inventory 2148968000.00
accountsPayable 975569000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 498923000.00
nonCurrentAssetsTotal 9704234000.00
nonCurrentLiabilitiesTotal 4558860000.00
liabilitiesAndStockholdersEquity 15700559000.00
cashAndShortTermInvestments 2150044000.00
propertyPlantAndEquipmentGross 8073451000.00
propertyPlantAndEquipmentNet 8073451000.00
commonStockSharesOutstanding 811700000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 812300000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 926500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17909791000.00
intangibleAssets 770454000.00
otherCurrentAssets 4536600000.00
totalLiab 10842468000.00
totalStockholderEquity 6679496000.00
otherCurrentLiab 3069221000.00
commonStock 3311288000.00
retainedEarnings 4386461000.00
goodWill 770454000.00
cash 1863538000.00
totalCurrentLiabilities 5369798000.00
netDebt 4112560000.00
shortTermDebt 1185467000.00
shortLongTermDebtTotal 5976098000.00
otherStockholderEquity 3119801000.00
totalCurrentAssets 8929776000.00
shortTermInvestments 10484000.00
inventory 2519154000.00
accountsPayable 1115110000.00
accumulatedOtherComprehensiveIncome -4138054000.00
commonStockTotalEquity 3311288000.00
nonCurrrentAssetsOther 205770000.00
nonCurrentAssetsTotal 8980015000.00
nonCurrentLiabilitiesTotal 5472670000.00
liabilitiesAndStockholdersEquity 17521964000.00
cashAndShortTermInvestments 1874022000.00
propertyPlantAndEquipmentGross 7463394000.00
propertyPlantAndEquipmentNet 7463394000.00
commonStockSharesOutstanding 825000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 1005200000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 1005200000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 1005200000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 1007200000.00
2007-12-31
date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 1007700000.00
2006-12-31
date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 928400000.00
2005-12-31
date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 912200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 8668000000.00
intangibleAssets 207000000.00
otherCurrentAssets 624000000.00
totalLiab 4459000000.00
totalStockholderEquity 4193000000.00
otherCurrentLiab 689000000.00
commonStock 2753000000.00
capitalStock 2753000000.00
retainedEarnings 3673000000.00
otherLiab 596000000.00
goodWill 9000000.00
otherAssets 70000000.00
cash 418000000.00
cashAndEquivalents 121000000.00
totalCurrentLiabilities 2621000000.00
netDebt 1398000000.00
shortTermDebt 773000000.00
shortLongTermDebt 681000000.00
otherStockholderEquity -2541000000.00
propertyPlantEquipment 4956000000.00
totalCurrentAssets 3189000000.00
netTangibleAssets 3926000000.00
shortTermInvestments 8000000.00
netReceivables 727000000.00
longTermDebt 1135000000.00
inventory 1412000000.00
accountsPayable 874000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 5479000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 1242000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 1838000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 8668000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentNet 4988000000.00
netWorkingCapital 568000000.00
netInvestedCapital 6009000000.00
commonStockSharesOutstanding 837718660.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 7396000000.00
intangibleAssets 179000000.00
otherCurrentAssets 751000000.00
totalLiab 4652000000.00
totalStockholderEquity 2729000000.00
otherCurrentLiab 337000000.00
commonStock 2753000000.00
capitalStock 2753000000.00
retainedEarnings 2280000000.00
otherLiab 770000000.00
goodWill 9000000.00
otherAssets 21000000.00
cash 583000000.00
cashAndEquivalents 443000000.00
totalCurrentLiabilities 1770000000.00
netDebt 2153000000.00
shortTermDebt 624000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 2736000000.00
otherStockholderEquity 1332000000.00
propertyPlantEquipment 4746000000.00
totalCurrentAssets 2228000000.00
netTangibleAssets 2477000000.00
shortTermInvestments 6000000.00
netReceivables 644000000.00
longTermDebt 2002000000.00
inventory 888000000.00
accountsPayable 648000000.00
accumulatedOtherComprehensiveIncome -3636000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 5168000000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 2112000000.00
nonCurrentLiabilitiesOther 137000000.00
nonCurrentLiabilitiesTotal 2882000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 7381000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 4810000000.00
propertyPlantAndEquipmentNet 4810000000.00
netWorkingCapital 458000000.00
netInvestedCapital 5341000000.00
commonStockSharesOutstanding 850000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8222000000.00
intangibleAssets 205000000.00
otherCurrentAssets 871000000.00
totalLiab 4744000000.00
totalStockholderEquity 3463000000.00
otherCurrentLiab 427000000.00
commonStock 2753000000.00
capitalStock 2753000000.00
retainedEarnings 2483000000.00
otherLiab 660000000.00
goodWill 8000000.00
otherAssets 32000000.00
cash 1081000000.00
cashAndEquivalents 206000000.00
totalCurrentLiabilities 1586000000.00
netDebt 1722000000.00
shortTermDebt 305000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 2803000000.00
otherStockholderEquity 2113000000.00
propertyPlantEquipment 4670000000.00
totalCurrentAssets 3095000000.00
longTermInvestments 146000000.00
netTangibleAssets 3184000000.00
shortTermInvestments 6000000.00
netReceivables 705000000.00
longTermDebt 2361000000.00
inventory 1137000000.00
accountsPayable 709000000.00
accumulatedOtherComprehensiveIncome -3886000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 5127000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 2498000000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 3158000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 8207000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentGross 4736000000.00
propertyPlantAndEquipmentNet 4736000000.00
netWorkingCapital 1509000000.00
netInvestedCapital 6114000000.00
commonStockSharesOutstanding 848600000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5874000000.00
intangibleAssets 151000000.00
otherCurrentAssets 750000000.00
totalLiab 2995000000.00
totalStockholderEquity 2865000000.00
otherCurrentLiab 344000000.00
commonStock 2753000000.00
capitalStock 2753000000.00
retainedEarnings 2274000000.00
otherLiab 460000000.00
goodWill 8000000.00
otherAssets 37000000.00
cash 228000000.00
cashAndEquivalents 98000000.00
totalCurrentLiabilities 1123000000.00
netDebt 1300000000.00
shortTermDebt 116000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1528000000.00
otherStockholderEquity 1177000000.00
propertyPlantEquipment 3469000000.00
totalCurrentAssets 2072000000.00
longTermInvestments 84000000.00
netTangibleAssets 2653000000.00
shortTermInvestments 7000000.00
netReceivables 645000000.00
longTermDebt 1345000000.00
inventory 1087000000.00
accountsPayable 545000000.00
accumulatedOtherComprehensiveIncome -3339000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -133000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 3802000000.00
capitalLeaseObligations 73000000.00
longTermDebtTotal 1412000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 1872000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 5860000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3522000000.00
netWorkingCapital 949000000.00
netInvestedCapital 4320000000.00
commonStockSharesOutstanding 847700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7209000000.00
intangibleAssets 176000000.00
otherCurrentAssets 851000000.00
totalLiab 3811000000.00
totalStockholderEquity 3383000000.00
otherCurrentLiab 535000000.00
commonStock 2753000000.00
retainedEarnings 2195000000.00
otherLiab 634000000.00
goodWill 9000000.00
otherAssets 33000000.00
cash 1031000000.00
cashAndEquivalents 960000000.00
totalCurrentLiabilities 1670000000.00
netDebt 1062000000.00
shortTermDebt 586000000.00
shortLongTermDebt 586000000.00
shortLongTermDebtTotal 2093000000.00
otherStockholderEquity 2170000000.00
propertyPlantEquipment 3701000000.00
totalCurrentAssets 2952000000.00
longTermInvestments 282000000.00
netTangibleAssets 3142000000.00
shortTermInvestments 12000000.00
netReceivables 745000000.00
longTermDebt 1507000000.00
inventory 1058000000.00
accountsPayable 549000000.00
accumulatedOtherComprehensiveIncome -3735000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -206000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 4257000000.00
longTermDebtTotal 1507000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 2141000000.00
capitalSurpluse 308000000.00
liabilitiesAndStockholdersEquity 7194000000.00
cashAndShortTermInvestments 1043000000.00
propertyPlantAndEquipmentGross 3740000000.00
propertyPlantAndEquipmentNet 3757000000.00
netWorkingCapital 1282000000.00
netInvestedCapital 5476000000.00
commonStockSharesOutstanding 811700000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6483000000.00
intangibleAssets 163000000.00
otherCurrentAssets 768000000.00
totalLiab 3442000000.00
totalStockholderEquity 3026000000.00
otherCurrentLiab 632000000.00
commonStock 2753000000.00
retainedEarnings 2450000000.00
otherLiab 306000000.00
goodWill 9000000.00
otherAssets 33000000.00
cash 1154000000.00
cashAndEquivalents 1026000000.00
totalCurrentLiabilities 1796000000.00
netDebt 859000000.00
shortTermDebt 673000000.00
shortLongTermDebt 673000000.00
shortLongTermDebtTotal 2013000000.00
otherStockholderEquity 1099000000.00
propertyPlantEquipment 3135000000.00
totalCurrentAssets 2808000000.00
longTermInvestments 286000000.00
netTangibleAssets 2805000000.00
shortTermInvestments 19000000.00
netReceivables 599000000.00
longTermDebt 1340000000.00
inventory 867000000.00
accountsPayable 491000000.00
accumulatedOtherComprehensiveIncome -3276000000.00
commonStockTotalEquity 2753000000.00
treasuryStock -236000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 3675000000.00
longTermDebtTotal 1340000000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 1646000000.00
capitalSurpluse 296000000.00
liabilitiesAndStockholdersEquity 6468000000.00
cashAndShortTermInvestments 1173000000.00
propertyPlantAndEquipmentGross 3170000000.00
propertyPlantAndEquipmentNet 3184000000.00
commonStockSharesOutstanding 810600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5866785000.00
intangibleAssets 128831000.00
otherCurrentAssets 629328000.00
totalLiab 3599017000.00
totalStockholderEquity 2252756000.00
otherCurrentLiab 368526000.00
commonStock 2752728000.00
retainedEarnings 1758132000.00
otherLiab 357000000.00
goodWill 33571000.00
otherAssets 14945000.00
cash 1647168000.00
totalCurrentLiabilities 1296990000.00
netDebt 805179000.00
shortTermDebt 507321000.00
shortLongTermDebt 507000000.00
shortLongTermDebtTotal 2452347000.00
otherStockholderEquity 308394000.00
propertyPlantEquipment 2610641000.00
totalCurrentAssets 2936974000.00
longTermInvestments 79000000.00
netTangibleAssets 2028000000.00
shortTermInvestments 10901000.00
netReceivables 441876000.00
longTermDebt 1945026000.00
inventory 649577000.00
accountsPayable 421143000.00
accumulatedOtherComprehensiveIncome -2566498000.00
commonStockTotalEquity 2752728000.00
treasuryStock -235657000.00
nonCurrrentAssetsOther 56322000.00
nonCurrentAssetsTotal 2929811000.00
longTermDebtTotal 1945026000.00
nonCurrentLiabilitiesTotal 2302027000.00
capitalSurpluse 296236000.00
liabilitiesAndStockholdersEquity 5851773000.00
cashAndShortTermInvestments 1658069000.00
propertyPlantAndEquipmentGross 2637147000.00
propertyPlantAndEquipmentNet 2673171000.00
commonStockSharesOutstanding 810600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7560762000.00
intangibleAssets 165962000.00
otherCurrentAssets 878982000.00
totalLiab 4723189000.00
totalStockholderEquity 2819946000.00
otherCurrentLiab 459426000.00
commonStock 2752728000.00
retainedEarnings 1964160000.00
goodWill 36988000.00
cash 1896675000.00
totalCurrentLiabilities 1734388000.00
netDebt 1532571000.00
shortTermDebt 774734000.00
shortLongTermDebt 3429000000.00
shortLongTermDebtTotal 3429246000.00
otherStockholderEquity 911360000.00
totalCurrentAssets 3620117000.00
longTermInvestments 167000000.00
shortTermInvestments 21129000.00
netReceivables 788000000.00
longTermDebt 2654000000.00
inventory 823331000.00
accountsPayable 500228000.00
accumulatedOtherComprehensiveIncome -2808302000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 85880000.00
nonCurrentAssetsTotal 3940645000.00
nonCurrentLiabilitiesTotal 2988801000.00
liabilitiesAndStockholdersEquity 7543135000.00
cashAndShortTermInvestments 1917804000.00
propertyPlantAndEquipmentGross 3461074000.00
propertyPlantAndEquipmentNet 3510103000.00
commonStockSharesOutstanding 810600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 14533727000.00
intangibleAssets 242902000.00
otherCurrentAssets 1791712000.00
totalLiab 7533470000.00
totalStockholderEquity 6984326000.00
otherCurrentLiab 774781000.00
commonStock 2752728000.00
retainedEarnings 4692475000.00
goodWill 53791000.00
cash 1035948000.00
totalCurrentLiabilities 2549173000.00
netDebt 3720256000.00
shortTermDebt 628519000.00
shortLongTermDebt 4756000000.00
shortLongTermDebtTotal 4756204000.00
otherStockholderEquity 4819745000.00
totalCurrentAssets 4906436000.00
longTermInvestments 372000000.00
shortTermInvestments 60016000.00
netReceivables 1583000000.00
longTermDebt 4127000000.00
inventory 2018760000.00
accountsPayable 1145873000.00
accumulatedOtherComprehensiveIncome -5280622000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 342981000.00
nonCurrentAssetsTotal 9627291000.00
nonCurrentLiabilitiesTotal 4984297000.00
liabilitiesAndStockholdersEquity 14517796000.00
cashAndShortTermInvestments 1095964000.00
propertyPlantAndEquipmentGross 8485654000.00
propertyPlantAndEquipmentNet 8636409000.00
commonStockSharesOutstanding 810600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 15707215000.00
intangibleAssets 208258000.00
otherCurrentAssets 1593743000.00
totalLiab 8491972000.00
totalStockholderEquity 7194460000.00
otherCurrentLiab 927804000.00
commonStock 2752728000.00
retainedEarnings 4767325000.00
goodWill 115423000.00
cash 1726275000.00
totalCurrentLiabilities 3369662000.00
netDebt 3986876000.00
shortTermDebt 1384237000.00
shortLongTermDebt 5713000000.00
shortLongTermDebtTotal 5713151000.00
otherStockholderEquity 4528363000.00
totalCurrentAssets 5696694000.00
longTermInvestments 425000000.00
shortTermInvestments 23778000.00
netReceivables 1291000000.00
longTermDebt 4327000000.00
inventory 2352898000.00
accountsPayable 1057621000.00
accumulatedOtherComprehensiveIncome -4853956000.00
commonStockTotalEquity 2752728000.00
nonCurrrentAssetsOther 284373000.00
nonCurrentAssetsTotal 10010521000.00
nonCurrentLiabilitiesTotal 5122310000.00
liabilitiesAndStockholdersEquity 15686432000.00
cashAndShortTermInvestments 1750053000.00
propertyPlantAndEquipmentGross 8650281000.00
propertyPlantAndEquipmentNet 8959965000.00
commonStockSharesOutstanding 846400000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17909791000.00
intangibleAssets 770454000.00
otherCurrentAssets 4536600000.00
totalLiab 10842468000.00
totalStockholderEquity 6679496000.00
otherCurrentLiab 3069221000.00
commonStock 3311288000.00
retainedEarnings 4386461000.00
goodWill 770454000.00
cash 1863538000.00
totalCurrentLiabilities 5369798000.00
netDebt 4112560000.00
shortTermDebt 1185467000.00
shortLongTermDebtTotal 5976098000.00
otherStockholderEquity 3119801000.00
totalCurrentAssets 8929776000.00
shortTermInvestments 10484000.00
inventory 2519154000.00
accountsPayable 1115110000.00
accumulatedOtherComprehensiveIncome -4138054000.00
commonStockTotalEquity 3311288000.00
nonCurrrentAssetsOther 205770000.00
nonCurrentAssetsTotal 8980015000.00
nonCurrentLiabilitiesTotal 5472670000.00
liabilitiesAndStockholdersEquity 17521964000.00
cashAndShortTermInvestments 1874022000.00
propertyPlantAndEquipmentGross 7463394000.00
propertyPlantAndEquipmentNet 7463394000.00
commonStockSharesOutstanding 1005200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 19408381000.00
intangibleAssets 1930942000.00
otherCurrentAssets 5107465000.00
totalLiab 12058728000.00
totalStockholderEquity 7034939000.00
otherCurrentLiab 4058087000.00
commonStock 3311288000.00
retainedEarnings 2805232000.00
goodWill 1930942000.00
cash 2025352000.00
totalCurrentLiabilities 6379027000.00
netDebt 4121125000.00
shortTermDebt 1423551000.00
shortLongTermDebtTotal 6146477000.00
otherStockholderEquity 4960831000.00
totalCurrentAssets 9570727000.00
shortTermInvestments 68776000.00
inventory 2369134000.00
accountsPayable 897389000.00
accumulatedOtherComprehensiveIncome -4042412000.00
commonStockTotalEquity 3311288000.00
nonCurrrentAssetsOther 364233000.00
nonCurrentAssetsTotal 9837654000.00
nonCurrentLiabilitiesTotal 5679701000.00
liabilitiesAndStockholdersEquity 19093667000.00
cashAndShortTermInvestments 2094128000.00
propertyPlantAndEquipmentGross 7299849000.00
propertyPlantAndEquipmentNet 7299849000.00
commonStockSharesOutstanding 1005200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 19643886000.00
intangibleAssets 1369204000.00
otherCurrentAssets 2188286000.00
totalLiab 11267547000.00
totalStockholderEquity 7877907000.00
otherCurrentLiab 1020803000.00
commonStock 3311288000.00
retainedEarnings 3436270000.00
goodWill 1369204000.00
cash 2948909000.00
totalCurrentLiabilities 3877404000.00
netDebt 4277951000.00
shortTermDebt 1478301000.00
shortLongTermDebtTotal 7226860000.00
otherStockholderEquity 6558565000.00
totalCurrentAssets 8184551000.00
shortTermInvestments 73129000.00
inventory 2974227000.00
accountsPayable 1378300000.00
accumulatedOtherComprehensiveIncome -5428216000.00
commonStockTotalEquity 3311288000.00
nonCurrrentAssetsOther 254250000.00
nonCurrentAssetsTotal 11459335000.00
nonCurrentLiabilitiesTotal 7390143000.00
liabilitiesAndStockholdersEquity 19145454000.00
cashAndShortTermInvestments 3022038000.00
propertyPlantAndEquipmentGross 9485480000.00
propertyPlantAndEquipmentNet 9485480000.00
commonStockSharesOutstanding 1005200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22513926000.00
intangibleAssets 1510658000.00
otherCurrentAssets 2828775000.00
totalLiab 12961310000.00
totalStockholderEquity 9051499000.00
otherCurrentLiab 1199343000.00
commonStock 3311288000.00
retainedEarnings 4488396000.00
goodWill 1510658000.00
cash 3471433000.00
totalCurrentLiabilities 4838449000.00
netDebt 4794485000.00
shortTermDebt 2038693000.00
shortLongTermDebtTotal 8265918000.00
otherStockholderEquity 5877852000.00
totalCurrentAssets 10684876000.00
shortTermInvestments 112782000.00
inventory 4271886000.00
accountsPayable 1600413000.00
accumulatedOtherComprehensiveIncome -4626037000.00
commonStockTotalEquity 3311288000.00
nonCurrrentAssetsOther 175992000.00
nonCurrentAssetsTotal 11829050000.00
nonCurrentLiabilitiesTotal 8122861000.00
liabilitiesAndStockholdersEquity 22012809000.00
cashAndShortTermInvestments 3584215000.00
propertyPlantAndEquipmentGross 9827392000.00
propertyPlantAndEquipmentNet 9827392000.00
commonStockSharesOutstanding 1007200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 17600823000.00
intangibleAssets 687067000.00
otherCurrentAssets 2966618000.00
totalLiab 7527037000.00
totalStockholderEquity 9573433000.00
otherCurrentLiab 1060276000.00
commonStock 3311288000.00
retainedEarnings 3951116000.00
goodWill 687067000.00
cash 2288869000.00
totalCurrentLiabilities 3492412000.00
netDebt 1653513000.00
shortTermDebt 1129216000.00
shortLongTermDebtTotal 3942382000.00
otherStockholderEquity 5499103000.00
totalCurrentAssets 8191615000.00
shortTermInvestments 215494000.00
inventory 2720634000.00
accountsPayable 1302920000.00
accumulatedOtherComprehensiveIncome -3188074000.00
commonStockTotalEquity 3311288000.00
nonCurrrentAssetsOther 268388000.00
nonCurrentAssetsTotal 9409208000.00
nonCurrentLiabilitiesTotal 4034625000.00
liabilitiesAndStockholdersEquity 17100470000.00
cashAndShortTermInvestments 2504363000.00
propertyPlantAndEquipmentGross 8289116000.00
propertyPlantAndEquipmentNet 8289116000.00
commonStockSharesOutstanding 1007700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 15268966000.00
intangibleAssets 61666000.00
otherCurrentAssets 2134475000.00
totalLiab 6742656000.00
totalStockholderEquity 7953227000.00
otherCurrentLiab 1141853000.00
commonStock 3311288000.00
retainedEarnings 2939334000.00
goodWill 61666000.00
cash 1743395000.00
totalCurrentLiabilities 3275957000.00
netDebt 1546069000.00
shortTermDebt 1025273000.00
shortLongTermDebtTotal 3289464000.00
otherStockholderEquity 4104183000.00
totalCurrentAssets 7673523000.00
shortTermInvestments 1453555000.00
inventory 2342098000.00
accountsPayable 1108831000.00
accumulatedOtherComprehensiveIncome -2401578000.00
commonStockTotalEquity 3311288000.00
nonCurrrentAssetsOther 1598105000.00
nonCurrentAssetsTotal 7595443000.00
nonCurrentLiabilitiesTotal 3466699000.00
liabilitiesAndStockholdersEquity 14695883000.00
cashAndShortTermInvestments 3196950000.00
propertyPlantAndEquipmentGross 6970865000.00
propertyPlantAndEquipmentNet 6970865000.00
commonStockSharesOutstanding 928400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 11812109000.00
intangibleAssets 56523000.00
otherCurrentAssets 2000654000.00
totalLiab 6096916000.00
totalStockholderEquity 5224464000.00
otherCurrentLiab 1325996000.00
commonStock 3311254000.00
retainedEarnings 1818475000.00
goodWill 56523000.00
cash 1327887000.00
totalCurrentLiabilities 3188750000.00
netDebt 1599932000.00
shortTermDebt 996125000.00
shortLongTermDebtTotal 2927819000.00
otherStockholderEquity 1860423000.00
totalCurrentAssets 5996432000.00
shortTermInvestments 942363000.00
inventory 1725528000.00
accountsPayable 866629000.00
accumulatedOtherComprehensiveIncome -1765688000.00
commonStockTotalEquity 3311254000.00
nonCurrrentAssetsOther 1046680000.00
nonCurrentAssetsTotal 5815677000.00
nonCurrentLiabilitiesTotal 2908166000.00
liabilitiesAndStockholdersEquity 11321380000.00
cashAndShortTermInvestments 2270250000.00
propertyPlantAndEquipmentGross 5319568000.00
propertyPlantAndEquipmentNet 5319568000.00
commonStockSharesOutstanding 912200000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -318000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -966000000.00
changeToOperatingActivities -14000000.00
netIncome 978000000.00
changeInCash 137000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 418000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 980000000.00
changeToInventory 9000000.00
changeToAccountReceivables 195000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 1278000000.00
changeToNetincome 57000000.00
capitalExpenditures 289000000
changeInWorkingCapital 244000000.00
otherNonCashItems -119706000000.00
freeCashFlow 1104000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -6000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -514000000.00
totalCashFromFinancingActivities -1488000000.00
changeToOperatingActivities 79000000.00
netIncome 1237000000.00
changeInCash -502000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 1275000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 7000000.00
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changeToInventory -221000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -37982000000.00
changeToNetincome -41000000.00
capitalExpenditures 260000000
changeInWorkingCapital -4192000000.00
otherNonCashItems -121124000000.00
freeCashFlow 74740000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -1077000000.00
changeToOperatingActivities 122000000.00
netIncome 1138000000.00
changeInCash -138000000.00
beginPeriodCashFlow 921000000.00
totalCashFromOperatingActivities 1202000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 958000000.00
changeToInventory -170000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -8823000000.00
changeToNetincome 78000000.00
capitalExpenditures 254000000
changeInWorkingCapital -798000000.00
otherNonCashItems 1503000000.00
freeCashFlow 969000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -280000000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -12000000.00
netIncome 721000000.00
changeInCash 338000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 921000000.00
totalCashFromOperatingActivities 773000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 958000000.00
changeToInventory -194000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -9452000000.00
changeToNetincome 143000000.00
capitalExpenditures 265000000
changeInWorkingCapital -379000000.00
otherNonCashItems -901000000.00
freeCashFlow 495000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -420000000.00
changeToOperatingActivities -12000000.00
netIncome 386000000.00
changeInCash -198000000.00
beginPeriodCashFlow 781000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 519000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 421000000.00
changeToInventory -62000000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 79000000.00
capitalExpenditures 311000000
changeInWorkingCapital -56000000.00
otherNonCashItems 70000000.00
freeCashFlow 208000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -8000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -340000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities 54000000.00
netIncome 167000000.00
changeInCash 197000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 781000000.00
totalCashFromOperatingActivities 714000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 166000000.00
changeToInventory 108000000.00
changeToAccountReceivables -54000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 281000000.00
capitalExpenditures 341000000
changeInWorkingCapital 189000000.00
otherNonCashItems 245000000.00
freeCashFlow 373000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 2000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -325000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -661000000.00
changeToOperatingActivities 51000000.00
netIncome 391000000.00
changeInCash -458000000.00
beginPeriodCashFlow 1042000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 517000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 641000000.00
changeToInventory -21000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities -643000000.00
changeToNetincome -30000000.00
capitalExpenditures 331000000
changeInWorkingCapital 90000000.00
otherNonCashItems -74000000.00
freeCashFlow 186000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -5000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -364000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities -43000000.00
netIncome 408000000.00
changeInCash -39000000.00
beginPeriodCashFlow 1081000000.00
endPeriodCashFlow 1042000000.00
totalCashFromOperatingActivities 394000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 641000000.00
changeToInventory 32000000.00
changeToAccountReceivables -47000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 273000000.00
capitalExpenditures 344000000
changeInWorkingCapital -61000000.00
otherNonCashItems -71000000.00
freeCashFlow 50000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -442000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities -56000000.00
netIncome 457000000.00
changeInCash -236000000.00
beginPeriodCashFlow 1317000000.00
endPeriodCashFlow 1081000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 360000000.00
changeToInventory 45000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -25000000.00
capitalExpenditures 431000000
changeInWorkingCapital 54000000.00
otherNonCashItems -108000000.00
freeCashFlow 91000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -105000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -570000000.00
netBorrowings 795000000.00
totalCashFromFinancingActivities 451000000.00
changeToOperatingActivities -12000000.00
netIncome 645000000.00
changeInCash 972000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 1317000000.00
totalCashFromOperatingActivities 653000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 217000000.00
dividendsPaid 344000000.00
changeToInventory 27000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities 793000000.00
changeToNetincome 21000000.00
capitalExpenditures 311000000
changeInWorkingCapital 17000000.00
otherNonCashItems -124000000.00
freeCashFlow 342000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -257000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -465000000.00
netBorrowings 357000000.00
totalCashFromFinancingActivities -513000000.00
changeToOperatingActivities 28000000.00
netIncome 616000000.00
changeInCash -238000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 870000000.00
changeToInventory -75000000.00
changeToAccountReceivables -40000000.00
otherCashflowsFromFinancingActivities -491000000.00
changeToNetincome 2000000.00
capitalExpenditures 267000000
changeInWorkingCapital -68000000.00
otherNonCashItems -147000000.00
freeCashFlow 254000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -208000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 37000000.00
netIncome 540000000.00
changeInCash 355000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 870000000.00
changeToInventory 62000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -17000000.00
capitalExpenditures 209000000
changeInWorkingCapital 74000000.00
otherNonCashItems -128000000.00
freeCashFlow 387000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 32000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -1045000000.00
changeToOperatingActivities -26000000.00
netIncome 726000000.00
changeInCash -826000000.00
beginPeriodCashFlow 1054000000.00
endPeriodCashFlow 228000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1015000000.00
changeToInventory -135000000.00
changeToAccountReceivables -47000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -65000000.00
capitalExpenditures 224000000
changeInWorkingCapital -190000000.00
otherNonCashItems -188000000.00
freeCashFlow 228000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -5000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -784000000.00
changeToOperatingActivities 103000000.00
netIncome 668000000.00
changeInCash -322000000.00
beginPeriodCashFlow 1376000000.00
endPeriodCashFlow 1054000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 784000000.00
changeToInventory -115000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities -163000000.00
changeToNetincome 71000000.00
capitalExpenditures 168000000
changeInWorkingCapital 27000000.00
otherNonCashItems -151000000.00
freeCashFlow 471000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities -174000000.00
netIncome 756000000.00
changeInCash 619000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 1376000000.00
totalCashFromOperatingActivities 750000000.00
depreciation 99000000.00
changeToInventory -28000000.00
otherCashflowsFromFinancingActivities -165000000.00
capitalExpenditures 160000000
changeInWorkingCapital 33000000.00
otherNonCashItems -138000000.00
freeCashFlow 590000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities -554000000.00
netIncome 575000000.00
changeInCash -274000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 107000000.00
changeToInventory 67000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 136000000
changeInWorkingCapital -119000000.00
otherNonCashItems -150000000.00
freeCashFlow 277000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -1397000000.00
netIncome 744000000.00
changeInCash -959000000.00
beginPeriodCashFlow 1990000000.00
endPeriodCashFlow 1031000000.00
totalCashFromOperatingActivities 586000000.00
depreciation 95000000.00
dividendsPaid 807000000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 170000000
changeInWorkingCapital -28000000.00
otherNonCashItems -225000000.00
freeCashFlow 416000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -310000000.00
netIncome 492000000.00
changeInCash 95000000.00
beginPeriodCashFlow 1895000000.00
endPeriodCashFlow 1990000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 110000000.00
dividendsPaid 270000000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 144000000
changeInWorkingCapital 79000000.00
otherNonCashItems -49000000.00
freeCashFlow 488000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -484000000.00
netIncome 172000000.00
changeInCash -44000000.00
beginPeriodCashFlow 1939000000.00
endPeriodCashFlow 1895000000.00
totalCashFromOperatingActivities 506000000.00
depreciation 100000000.00
dividendsPaid 450000000.00
changeToInventory -21000000.00
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capitalExpenditures 139000000
changeInWorkingCapital -23000000.00
otherNonCashItems 257000000.00
freeCashFlow 367000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 704000000.00
netIncome 465000000.00
changeInCash 785000000.00
beginPeriodCashFlow 1154000000.00
endPeriodCashFlow 1939000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 99000000.00
dividendsPaid 3000000.00
changeToInventory -146000000.00
otherCashflowsFromFinancingActivities 1246000000.00
capitalExpenditures 138000000
changeInWorkingCapital -281000000.00
otherNonCashItems -93000000.00
freeCashFlow 52000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -367000000.00
netIncome 356000000.00
changeInCash 13000000.00
beginPeriodCashFlow 1141000000.00
endPeriodCashFlow 1154000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 91000000.00
dividendsPaid 315000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 167000000
changeInWorkingCapital 118000000.00
otherNonCashItems -24000000.00
freeCashFlow 374000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1099000000.00
netIncome 438000000.00
changeInCash -925000000.00
beginPeriodCashFlow 2066000000.00
endPeriodCashFlow 1141000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 91000000.00
changeToInventory -61000000.00
otherCashflowsFromFinancingActivities -602000000.00
capitalExpenditures 122000000
changeInWorkingCapital -86000000.00
otherNonCashItems -14000000.00
freeCashFlow 307000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 183000000.00
netIncome 417000000.00
changeInCash 519000000.00
beginPeriodCashFlow 1547000000.00
endPeriodCashFlow 2066000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 87000000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 600000000.00
capitalExpenditures 117000000
changeInWorkingCapital -1000000.00
otherNonCashItems -62000000.00
freeCashFlow 324000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 183000000.00
changeInCash -100000000.00
beginPeriodCashFlow 1647000000.00
endPeriodCashFlow 1547000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 74000000.00
changeToInventory -38000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 119000000
changeInWorkingCapital -149000000.00
otherNonCashItems -42000000.00
freeCashFlow -53000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -90000000.00
totalCashFromFinancingActivities -329800000.00
changeToOperatingActivities 15000000.00
netIncome 107980000.00
changeInCash -27338000.00
beginPeriodCashFlow 1674506000.00
endPeriodCashFlow 1647168000.00
totalCashFromOperatingActivities 407714000.00
depreciation 86755000.00
dividendsPaid 307241000.00
changeToInventory -162000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 123933000.00
capitalExpenditures 122268000
changeInWorkingCapital 90178000.00
otherNonCashItems 122801000.00
freeCashFlow 285446000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -74000000.00
totalCashFromFinancingActivities -405429000.00
changeToOperatingActivities -2000000.00
netIncome 407873000.00
changeInCash 122271000.00
beginPeriodCashFlow 1552235000.00
endPeriodCashFlow 1674506000.00
totalCashFromOperatingActivities 685216000.00
depreciation 88918000.00
dividendsPaid 6321000.00
changeToInventory 63791000.00
changeToAccountReceivables 159000000.00
otherCashflowsFromFinancingActivities 6136000.00
capitalExpenditures 103191000
changeInWorkingCapital 213571000.00
otherNonCashItems -25146000.00
freeCashFlow 582025000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -72000000.00
totalCashFromFinancingActivities -412717000.00
changeToOperatingActivities 60000000.00
netIncome 464903000.00
changeInCash 29830000.00
beginPeriodCashFlow 1522405000.00
endPeriodCashFlow 1552235000.00
totalCashFromOperatingActivities 497450000.00
depreciation 104243000.00
dividendsPaid 409077000.00
changeToInventory -34727000.00
changeToAccountReceivables -14000000.00
otherCashflowsFromFinancingActivities 388000.00
capitalExpenditures 110586000
changeInWorkingCapital 151000.00
otherNonCashItems -71847000.00
freeCashFlow 386864000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -68000000.00
totalCashFromFinancingActivities -554431000.00
changeToOperatingActivities -57000000.00
netIncome 488228000.00
changeInCash -374270000.00
beginPeriodCashFlow 1896675000.00
endPeriodCashFlow 1522405000.00
totalCashFromOperatingActivities 263033000.00
depreciation 86651000.00
dividendsPaid 282000.00
changeToInventory -70428000.00
changeToAccountReceivables -66000000.00
otherCashflowsFromFinancingActivities 112204000.00
capitalExpenditures 103449000
changeInWorkingCapital -248271000.00
otherNonCashItems -63575000.00
freeCashFlow 159584000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -1034203000.00
netIncome 289359000.00
changeInCash -856577000.00
beginPeriodCashFlow 2753252000.00
endPeriodCashFlow 1896675000.00
totalCashFromOperatingActivities 531197000.00
depreciation 120556000.00
dividendsPaid 844160000.00
changeToInventory -152611000.00
otherCashflowsFromFinancingActivities 913701000.00
capitalExpenditures 157016000
changeInWorkingCapital 44588000.00
otherNonCashItems 76694000.00
freeCashFlow 374181000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -45530000.00
netIncome 1205515000.00
changeInCash 1973538000.00
beginPeriodCashFlow 779714000.00
endPeriodCashFlow 2753252000.00
totalCashFromOperatingActivities 334557000.00
depreciation 55456000.00
dividendsPaid 158347000.00
changeToInventory -152862000.00
otherCashflowsFromFinancingActivities -1769353000.00
capitalExpenditures 147080000