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OАО "ГМК "Норильский никель" Наименование на ММВБ: ГМКНорНик Открытое акционерное общество «Горно-металлургическая компания «Норильский никель» и его дочерние предприятия (далее «Группа» или «Компания») - крупнейший в мире производитель палладия и никеля, один из ведущих производителей платины, а также один из крупнейших производителей меди. Помимо этого Компания производит множество побочных металлов, таких как кобальт, родий, серебро, золото, теллур, селен, иридий, рутений. Предприятия Группы занимаются поиском, разведкой, добычей, обогащением и металлургической переработкой полезных ископаемых, производством, маркетингом и реализацией цветных и драгоценных металлов. Основными структурными подразделениями Группы являются Заполярный филиал и ОАО «Кольская горно-металлургическая компания» (далее «Кольская ГМК»). Заполярный филиал расположен на Таймырском полуострове, полностью за Полярным кругом. Кольская ГМК расположена на Кольском полуострове и является ведущим производственным комплексом Мурманской области. В 2003 году Группа приобрела 55,4% акций компании Stillwater Mining Company, единственного производителя металлов платиновой группы на территории США. В конце 2004 года Компания завершила реструктуризацию зарубежной сбытовой сети. Дистрибьютером металлов Группы на рынке Европы является компания Norilsk Nickel Europe, на американском рынке - Norilsk Nickel USA, на азиатском рынке - Norilsk Nickel Asia. Продажи на внутреннем рынке осуществляются сбытовым подразделением Группы. ГМК «Норильский никель» стремится укрепить ведущую позицию в мировой горно-металлургической отрасли и роль ответственного производителя и поставщика цветных и драгоценных металлов. Сайт компании - http://www.nornickel.ru Информация о компании на сайте СКРИН - http://www.skrin.ru/issuers/gmkn/ Новости компании на сайте СКРИН - http://www.skrin.ru/issuers/gmkn/news/

General
Code GMKN
Type Common Stock
Name GMK Norilskiy Nikel PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0007288411
PrimaryTicker GMKN.MCX
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
Address 15, 1st Krasnogvardeysky Drive, Moscow, Russia, 123100
Phone 7 4957 87 76 67
WebURL https://www.norniackel.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 2613658000000
MarketCapitalizationMln 2613658
EBITDA 9537000448
PERatio 6.3649
PEGRatio 0
WallStreetTargetPrice 219.04
BookValue 59.269
DividendShare 39.75
DividendYield 0
EarningsShare 604.7556
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.4157
OperatingMarginTTM 0.4765
ReturnOnAssetsTTM 0.216
ReturnOnEquityTTM 18.0306
RevenueTTM 17888000000
RevenuePerShareTTM 117.036
QuarterlyRevenueGrowthYOY 0.004
GrossProfitTTM 12695000000
DilutedEpsTTM 2620.22
QuarterlyEarningsGrowthYOY 0.27

Financials / Income Statement / quarterly / net Income

0
2021-09-30
179.581B
2021-12-31
0
2022-03-31
370.808B
2022-06-30
233.5M
2022-09-30
233.5M
2022-12-31
401M
2023-03-31
401M
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
284.472B
2021-12-31
0
2022-03-31
380.616B
2022-06-30
1.921B
2022-09-30
1.921B
2022-12-31
1.66B
2023-03-31
1.66B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
651.766B
2021-12-31
0
2022-03-31
694.726B
2022-06-30
3.949B
2022-09-30
3.949B
2022-12-31
3.581B
2023-03-31
3.581B
2023-06-30

Earnings / History / epsActual

1.1299
2004-06-30
5.3835
2004-12-31
2.1566
2005-03-31
2.639
2005-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.3811
ForwardPE 7.1429
PriceSalesTTM 143.6221
PriceBookMRQ 14.1909
EnterpriseValue 3560853031200
EnterpriseValueRevenue 199.0638
EnterpriseValueEbitda 300.57
SharesStats
SharesOutstanding 147508992
SharesFloat 67823961
PercentInsiders 65.201
PercentInstitutions 4.199
Technicals
Beta 0.3822
52WeekHigh 18336
52WeekLow 14202
50DayMA 20875.96
200DayMA 20885.754
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 22983000000.00
intangibleAssets 234000000.00
otherCurrentAssets 4000000.00
totalLiab 15520000000.00
totalStockholderEquity 6458000000.00
otherCurrentLiab 317000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 11250000000.00
otherLiab 1438000000.00
otherAssets 827000000.00
cash 2234000000.00
cashAndEquivalents 6363000000.00
totalCurrentLiabilities 5211000000.00
currentDeferredRevenue 1289000000.00
netDebt 9054000000.00
shortTermDebt 2517000000.00
shortLongTermDebt 2469000000.00
shortLongTermDebtTotal 11288000000.00
otherStockholderEquity -4798000000.00
propertyPlantEquipment 1257028000000.00
totalCurrentAssets 7465000000.00
netTangibleAssets 6224000000.00
shortTermInvestments -66000000.00
netReceivables 511000000.00
longTermDebt 723182000000.00
inventory 4192000000.00
accountsPayable 1088000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 15518000000.00
capitalLeaseObligations 510000000.00
longTermDebtTotal 763391000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 10309000000.00
capitalSurpluse 38122000000.00
liabilitiesAndStockholdersEquity 22983000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentNet 14443000000.00
netWorkingCapital 2254000000.00
netInvestedCapital 17236000000.00
commonStockSharesOutstanding 152863397.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 22983000000.00
intangibleAssets 234000000.00
otherCurrentAssets 528000000.00
totalLiab 15520000000.00
totalStockholderEquity 6458000000.00
otherCurrentLiab 4123000000.00
commonStock 6000000.00
retainedEarnings 11250000000.00
otherLiab 1438000000.00
otherAssets 827000000.00
cash 2234000000.00
totalCurrentLiabilities 5211000000.00
netDebt -2234000000.00
otherStockholderEquity -4798000000.00
propertyPlantEquipment 14443000000.00
totalCurrentAssets 7465000000.00
netTangibleAssets 6224000000.00
netReceivables 511000000.00
inventory 4192000000.00
accountsPayable 1088000000.00
nonCurrrentAssetsOther -14691000000.00
nonCurrentAssetsTotal 14691000000.00
nonCurrentLiabilitiesTotal 8409000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentNet 14443000000.00
commonStockSharesOutstanding 152863397.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 25795000000.00
intangibleAssets 302000000.00
otherCurrentAssets 980000000.00
totalLiab 17228000000.00
totalStockholderEquity 7125000000.00
otherCurrentLiab -476045000000.00
commonStock 6000000.00
capitalStock 190000000.00
retainedEarnings 10448000000.00
otherLiab 2093000000.00
goodWill 20849000000.00
otherAssets 807000000.00
cash 1882000000.00
cashAndEquivalents 2216000000.00
totalCurrentLiabilities 7689000000.00
currentDeferredRevenue 177915000000.00
netDebt 822259000000.00
shortTermDebt 305205000000.00
shortLongTermDebt 302129000000.00
shortLongTermDebtTotal 824141000000.00
otherStockholderEquity -3329000000.00
propertyPlantEquipment 1143964000000.00
totalCurrentAssets 8403000000.00
netTangibleAssets 6823000000.00
shortTermInvestments 2100000000.00
netReceivables 596000000.00
longTermDebt 505564000000.00
inventory 4945000000.00
accountsPayable 614000000.00
nonCurrrentAssetsOther -23922000000.00
nonCurrentAssetsTotal 16585000000.00
capitalLeaseObligations 16448000000.00
longTermDebtTotal 518936000000.00
nonCurrentLiabilitiesOther 114193000000.00
nonCurrentLiabilitiesTotal 7256000000.00
capitalSurpluse 38122000000.00
liabilitiesAndStockholdersEquity 1814406000000.00
cashAndShortTermInvestments 1882000000.00
propertyPlantAndEquipmentGross 1828988000000.00
propertyPlantAndEquipmentNet 16264000000.00
netWorkingCapital 50271000000.00
netInvestedCapital 1308656000000.00
commonStockSharesOutstanding 152863397.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 25795000000.00
intangibleAssets 302000000.00
otherCurrentAssets 980000000.00
totalLiab 17228000000.00
totalStockholderEquity 7125000000.00
otherCurrentLiab 7075000000.00
commonStock 6000000.00
retainedEarnings 10448000000.00
otherLiab 2093000000.00
otherAssets 807000000.00
cash 1882000000.00
totalCurrentLiabilities 7689000000.00
netDebt -1882000000.00
otherStockholderEquity -3329000000.00
propertyPlantEquipment 16264000000.00
totalCurrentAssets 8403000000.00
netTangibleAssets 6823000000.00
netReceivables 596000000.00
inventory 4945000000.00
accountsPayable 614000000.00
nonCurrrentAssetsOther -16585000000.00
nonCurrentAssetsTotal 16585000000.00
nonCurrentLiabilitiesTotal 7256000000.00
cashAndShortTermInvestments 1882000000.00
propertyPlantAndEquipmentNet 16264000000.00
commonStockSharesOutstanding 152863397.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 30826000000.00
intangibleAssets 20495000000.00
otherCurrentAssets 6000000.00
totalLiab 20172000000.00
totalStockholderEquity 9060000000.00
otherCurrentLiab 1898000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 10280000000.00
otherLiab 3881000000.00
otherAssets 852000000.00
cash 2046000000.00
cashAndEquivalents 535000000.00
totalCurrentLiabilities 8884000000.00
netDebt 10224000000.00
shortTermDebt 4941000000.00
shortLongTermDebt 4896000000.00
shortLongTermDebtTotal 12270000000.00
otherStockholderEquity -1226000000.00
propertyPlantEquipment 20272000000.00
totalCurrentAssets 9301000000.00
netTangibleAssets 8659000000.00
shortTermInvestments 308000000.00
netReceivables 1801000000.00
longTermDebt 7185000000.00
inventory 5448000000.00
accountsPayable 2045000000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 21525000000.00
capitalLeaseObligations 189000000.00
longTermDebtTotal 374882000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 11288000000.00
capitalSurpluse 38319000000.00
liabilitiesAndStockholdersEquity 30826000000.00
cashAndShortTermInvestments 2046000000.00
propertyPlantAndEquipmentNet 20272000000.00
netWorkingCapital 417000000.00
netInvestedCapital 21141000000.00
commonStockSharesOutstanding 153654624.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 389000000.00
otherCurrentLiab 362000000.00
commonStock 6000000.00
retainedEarnings 10280000000.00
otherLiab 3881000000.00
otherAssets 779000000.00
totalCurrentLiabilities 8884000000.00
otherStockholderEquity -2139000000.00
propertyPlantEquipment 20272000000.00
totalCurrentAssets 9301000000.00
netTangibleAssets 8659000000.00
netReceivables 1412000000.00
inventory 5448000000.00
accountsPayable 2045000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 23435000000.00
intangibleAssets 19877000000.00
otherCurrentAssets 60000000.00
totalLiab 18647000000.00
totalStockholderEquity 3688000000.00
otherCurrentLiab 6000000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 8184000000.00
otherLiab 1770000000.00
goodWill -19612000000.00
otherAssets 42753000000.00
cash 5547000000.00
cashAndEquivalents 988000000.00
totalCurrentLiabilities 8083000000.00
netDebt 4914000000.00
shortTermDebt 1667000000.00
shortLongTermDebt 1610000000.00
shortLongTermDebtTotal 10461000000.00
otherStockholderEquity -4502000000.00
propertyPlantEquipment 12699000000.00
totalCurrentAssets 9870000000.00
netTangibleAssets 3423000000.00
shortTermInvestments 34000000.00
netReceivables 22277000000.00
longTermDebt 8616000000.00
inventory 3026000000.00
accountsPayable 416000000.00
treasuryStock -21997000000.00
nonCurrrentAssetsOther -4741000000.00
nonCurrentAssetsTotal 13565000000.00
capitalLeaseObligations 235000000.00
longTermDebtTotal 653342000000.00
nonCurrentLiabilitiesOther 676000000.00
nonCurrentLiabilitiesTotal 10564000000.00
capitalSurpluse 38319000000.00
liabilitiesAndStockholdersEquity 23435000000.00
cashAndShortTermInvestments 5547000000.00
propertyPlantAndEquipmentNet 12699000000.00
netWorkingCapital 1787000000.00
netInvestedCapital 13914000000.00
commonStockSharesOutstanding 148000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 188000000.00
otherCurrentLiab 5104000000.00
commonStock 6000000.00
retainedEarnings 8184000000.00
otherLiab 1698000000.00
otherAssets 572000000.00
totalCurrentLiabilities 8083000000.00
otherStockholderEquity -5415000000.00
propertyPlantEquipment 12699000000.00
totalCurrentAssets 9870000000.00
netTangibleAssets 3423000000.00
netReceivables 1075000000.00
inventory 3026000000.00
accountsPayable 416000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 18506000000.00
intangibleAssets 17108000000.00
otherCurrentAssets 1199000000.00
totalLiab 13595000000.00
totalStockholderEquity 4911000000.00
otherCurrentLiab 1658000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 10164000000.00
otherLiab 1035000000.00
otherAssets 636000000.00
cash 1972000000.00
cashAndEquivalents 2228000000.00
totalCurrentLiabilities 3491000000.00
netDebt 7734000000.00
shortTermDebt 581000000.00
shortLongTermDebt 581000000.00
shortLongTermDebtTotal 9706000000.00
otherStockholderEquity -6162000000.00
propertyPlantEquipment 11792000000.00
totalCurrentAssets 5805000000.00
netTangibleAssets 3772000000.00
shortTermInvestments 176000000.00
netReceivables 450000000.00
longTermDebt 8860000000.00
inventory 2634000000.00
accountsPayable 1196000000.00
commonStockTotalEquity 6000000.00
treasuryStock -149615000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 12701000000.00
capitalLeaseObligations 265000000.00
longTermDebtTotal 656395000000.00
nonCurrentLiabilitiesOther 219000000.00
nonCurrentLiabilitiesTotal 10104000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 17603000000.00
cashAndShortTermInvestments 1972000000.00
propertyPlantAndEquipmentNet 11792000000.00
netWorkingCapital 2314000000.00
netInvestedCapital 13449000000.00
commonStockSharesOutstanding 158190000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
otherCurrentAssets 138000000.00
otherCurrentLiab 739000000.00
commonStock 6000000.00
retainedEarnings 10164000000.00
otherLiab 1035000000.00
otherAssets 636000000.00
totalCurrentLiabilities 3491000000.00
otherStockholderEquity -5341000000.00
propertyPlantEquipment 11792000000.00
totalCurrentAssets 5805000000.00
netTangibleAssets 3772000000.00
netReceivables 1061000000.00
inventory 2634000000.00
accountsPayable 1196000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20706000000.00
intangibleAssets 16436000000.00
otherCurrentAssets 1176000000.00
totalLiab 16031000000.00
totalStockholderEquity 4675000000.00
otherCurrentLiab 5074000000.00
commonStock 6000000.00
retainedEarnings 8290000000.00
otherLiab 794000000.00
goodWill 222000000.00
otherAssets 1138000000.00
cash 5191000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 5412000000.00
netDebt 4705000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 9896000000.00
otherStockholderEquity 3250000000.00
propertyPlantEquipment 10762000000.00
totalCurrentAssets 8559000000.00
netTangibleAssets 3807000000.00
shortTermInvestments 58000000.00
netReceivables 537000000.00
longTermDebt 9622000000.00
inventory 2192000000.00
accountsPayable 1427000000.00
accumulatedOtherComprehensiveIncome -7517000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 12147000000.00
capitalLeaseObligations 262000000.00
longTermDebtTotal 725871000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 10619000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 20060000000.00
cashAndShortTermInvestments 5191000000.00
propertyPlantAndEquipmentGross 10762000000.00
propertyPlantAndEquipmentNet 10762000000.00
netWorkingCapital 3147000000.00
netInvestedCapital 13663000000.00
commonStockSharesOutstanding 158250000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 20401000000.00
intangibleAssets 14512000000.00
otherCurrentAssets 988000000.00
totalLiab 17805000000.00
totalStockholderEquity 2596000000.00
otherCurrentLiab 3361000000.00
commonStock 6000000.00
retainedEarnings 6220000000.00
otherLiab 863000000.00
goodWill 207000000.00
otherAssets 1138000000.00
cash 4840000000.00
cashAndEquivalents 206000000.00
totalCurrentLiabilities 5798000000.00
netDebt 7287000000.00
shortTermDebt 993000000.00
shortLongTermDebt 993000000.00
shortLongTermDebtTotal 12127000000.00
otherStockholderEquity -4126000000.00
propertyPlantEquipment 10821000000.00
totalCurrentAssets 8206000000.00
netTangibleAssets 1893000000.00
shortTermInvestments 47000000.00
netReceivables 410000000.00
longTermDebt 10870000000.00
inventory 2394000000.00
accountsPayable 1389000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 449000000.00
nonCurrentAssetsTotal 12177000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 775007000000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 12007000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 19905000000.00
cashAndShortTermInvestments 4842000000.00
propertyPlantAndEquipmentGross 10821000000.00
propertyPlantAndEquipmentNet 10821000000.00
netWorkingCapital 2426000000.00
netInvestedCapital 13963000000.00
commonStockSharesOutstanding 158250000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 19474000000.00
intangibleAssets 13279000000.00
otherCurrentAssets 1316000000.00
totalLiab 15187000000.00
totalStockholderEquity 4287000000.00
otherCurrentLiab 3866000000.00
commonStock 6000000.00
retainedEarnings 7452000000.00
otherLiab 1052000000.00
goodWill 215000000.00
otherAssets 683000000.00
cash 2784000000.00
totalCurrentLiabilities 5422000000.00
netDebt 7060000000.00
shortTermDebt 1087000000.00
shortLongTermDebt 1087000000.00
shortLongTermDebtTotal 9844000000.00
otherStockholderEquity 3859000000.00
propertyPlantEquipment 11993000000.00
totalCurrentAssets 6575000000.00
longTermInvestments 8000000.00
netTangibleAssets 3598000000.00
shortTermInvestments 51000000.00
netReceivables 362000000.00
longTermDebt 8533000000.00
inventory 2475000000.00
accountsPayable 1706000000.00
accumulatedOtherComprehensiveIncome -7504000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 593000000.00
nonCurrentAssetsTotal 12899000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 539338000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 9765000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 19000000000.00
cashAndShortTermInvestments 2784000000.00
propertyPlantAndEquipmentGross 11993000000.00
propertyPlantAndEquipmentNet 11993000000.00
commonStockSharesOutstanding 158250000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 18956000000.00
intangibleAssets 11668000000.00
otherCurrentAssets 965000000.00
totalLiab 14039000000.00
totalStockholderEquity 4917000000.00
otherCurrentLiab 2821000000.00
commonStock 6000000.00
retainedEarnings 8259000000.00
otherLiab 1015000000.00
goodWill 185000000.00
otherAssets 31692000000.00
cash 3488000000.00
totalCurrentLiabilities 4332000000.00
netDebt 5357000000.00
shortTermDebt 132000000.00
shortLongTermDebt 132000000.00
shortLongTermDebtTotal 8845000000.00
otherStockholderEquity -3744000000.00
propertyPlantEquipment 11236000000.00
totalCurrentAssets 6878000000.00
longTermInvestments 8000000.00
netTangibleAssets 4336000000.00
shortTermInvestments 69000000.00
netReceivables 327000000.00
longTermDebt 8493000000.00
inventory 2470000000.00
accountsPayable 1358000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 12027000000.00
capitalLeaseObligations 220000000.00
longTermDebtTotal 547405000000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 9693000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 18560000000.00
cashAndShortTermInvestments 3494000000.00
propertyPlantAndEquipmentGross 11236000000.00
propertyPlantAndEquipmentNet 11236000000.00
commonStockSharesOutstanding 158250000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 15251000000.00
intangibleAssets 11291000000.00
otherCurrentAssets 803000000.00
totalLiab 11778000000.00
totalStockholderEquity 3473000000.00
otherCurrentLiab 1786000000.00
commonStock 6000000.00
retainedEarnings 7306000000.00
otherLiab 1196000000.00
goodWill 163000000.00
otherAssets 31865000000.00
cash 1388000000.00
totalCurrentLiabilities 2358000000.00
netDebt 7051000000.00
shortTermDebt 209000000.00
shortLongTermDebt 215000000.00
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liabilitiesAndStockholdersEquity 15001000000.00
cashAndShortTermInvestments 1471000000.00
propertyPlantAndEquipmentGross 9934000000.00
propertyPlantAndEquipmentNet 9934000000.00
commonStockSharesOutstanding 158250000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 18403000000.00
intangibleAssets 9639000000.00
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totalLiab 14093000000.00
totalStockholderEquity 4310000000.00
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shortTermDebt 118000000.00
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capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 18122000000.00
cashAndShortTermInvestments 3483000000.00
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commonStockSharesOutstanding 158250000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 16635000000.00
intangibleAssets 148000000.00
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totalLiab 11977000000.00
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liabilitiesAndStockholdersEquity 16304000000.00
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propertyPlantAndEquipmentGross 10960000000.00
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commonStockSharesOutstanding 158250000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 16881000000.00
intangibleAssets 103000000.00
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liabilitiesAndStockholdersEquity 16793000000.00
cashAndShortTermInvestments 2676000000.00
propertyPlantAndEquipmentGross 9781000000.00
propertyPlantAndEquipmentNet 9781000000.00
commonStockSharesOutstanding 158250000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16523000000.00
intangibleAssets 94000000.00
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totalLiab 12627000000.00
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liabilitiesAndStockholdersEquity 16383000000.00
cashAndShortTermInvestments 3301000000.00
propertyPlantAndEquipmentGross 9006000000.00
propertyPlantAndEquipmentNet 9006000000.00
commonStockSharesOutstanding 157050000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 14730000000.00
intangibleAssets 64000000.00
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totalLiab 11402000000.00
totalStockholderEquity 3328000000.00
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commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 8427000000.00
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liabilitiesAndStockholdersEquity 14714000000.00
cashAndShortTermInvestments 3468000000.00
propertyPlantAndEquipmentGross 7817000000.00
propertyPlantAndEquipmentNet 7817000000.00
commonStockSharesOutstanding 157050000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13371000000.00
intangibleAssets 50000000.00
otherCurrentAssets 272000000.00
totalLiab 11110000000.00
totalStockholderEquity 2261000000.00
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commonStock 6000000.00
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goodWill 50000000.00
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shortTermDebt 1124000000.00
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propertyPlantEquipment 6392000000.00
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inventory 1698000000.00
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liabilitiesAndStockholdersEquity 13349000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentGross 6392000000.00
propertyPlantAndEquipmentNet 6392000000.00
commonStockSharesOutstanding 157050000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 13646000000.00
intangibleAssets 44000000.00
otherCurrentAssets 389000000.00
totalLiab 8790000000.00
totalStockholderEquity 4856000000.00
otherCurrentLiab 615000000.00
commonStock 6000000.00
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otherLiab 408000000.00
goodWill 44000000.00
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cash 2814000000.00
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shortTermDebt 1227000000.00
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totalCurrentAssets 5120000000.00
longTermInvestments 257000000.00
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netReceivables 181000000.00
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commonStockTotalEquity 6000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 8221000000.00
nonCurrentLiabilitiesTotal 5775000000.00
liabilitiesAndStockholdersEquity 13615000000.00
cashAndShortTermInvestments 2814000000.00
propertyPlantAndEquipmentGross 7587000000.00
propertyPlantAndEquipmentNet 7587000000.00
commonStockSharesOutstanding 157050000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13149000000.00
intangibleAssets 43000000.00
otherCurrentAssets 501000000.00
totalLiab 8356000000.00
totalStockholderEquity 4793000000.00
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commonStock 6000000.00
retainedEarnings 8295000000.00
otherLiab 280000000.00
goodWill 43000000.00
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cash 2793000000.00
totalCurrentLiabilities 2099000000.00
netDebt 3537000000.00
shortTermDebt 652000000.00
shortLongTermDebt 6330000000.00
shortLongTermDebtTotal 6330000000.00
otherStockholderEquity 1254000000.00
propertyPlantEquipment 7011000000.00
totalCurrentAssets 5249000000.00
longTermInvestments 190000000.00
shortTermInvestments 87000000.00
netReceivables 275000000.00
longTermDebt 5678000000.00
inventory 1726000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome -4787000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 7464000000.00
nonCurrentLiabilitiesTotal 6174000000.00
liabilitiesAndStockholdersEquity 13124000000.00
cashAndShortTermInvestments 2878000000.00
propertyPlantAndEquipmentGross 7011000000.00
propertyPlantAndEquipmentNet 7011000000.00
commonStockSharesOutstanding 157050000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 19515000000.00
intangibleAssets 58000000.00
otherCurrentAssets 712000000.00
totalLiab 9673000000.00
totalStockholderEquity 9842000000.00
otherCurrentLiab 1252000000.00
commonStock 6000000.00
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otherLiab 851000000.00
goodWill 58000000.00
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cash 2625000000.00
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netDebt 3461000000.00
shortTermDebt 439000000.00
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otherStockholderEquity 8550000000.00
propertyPlantEquipment 11134000000.00
totalCurrentAssets 6799000000.00
shortTermInvestments 90000000.00
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longTermDebt 5647000000.00
inventory 3017000000.00
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commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 12120000000.00
nonCurrentLiabilitiesTotal 6858000000.00
liabilitiesAndStockholdersEquity 19384000000.00
cashAndShortTermInvestments 2713000000.00
propertyPlantAndEquipmentGross 11134000000.00
propertyPlantAndEquipmentNet 11134000000.00
commonStockSharesOutstanding 157050000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18781000000.00
intangibleAssets 58000000.00
otherCurrentAssets 687000000.00
totalLiab 9031000000.00
totalStockholderEquity 9750000000.00
otherCurrentLiab 1381000000.00
commonStock 6000000.00
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otherLiab 770000000.00
goodWill 58000000.00
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cash 1621000000.00
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shortTermDebt 1032000000.00
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propertyPlantEquipment 11222000000.00
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longTermDebt 5173000000.00
inventory 2955000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 18650000000.00
cashAndShortTermInvestments 1645000000.00
propertyPlantAndEquipmentGross 11222000000.00
propertyPlantAndEquipmentNet 11222000000.00
commonStockSharesOutstanding 157050000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 20226000000.00
intangibleAssets 66000000.00
otherCurrentAssets 185000000.00
totalLiab 9593000000.00
totalStockholderEquity 10633000000.00
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commonStock 6000000.00
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propertyPlantEquipment 11502000000.00
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inventory 3195000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 20095000000.00
cashAndShortTermInvestments 1810000000.00
propertyPlantAndEquipmentGross 11502000000.00
propertyPlantAndEquipmentNet 11502000000.00
commonStockSharesOutstanding 157050000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 20974000000.00
intangibleAssets 74000000.00
otherCurrentAssets 101000000.00
totalLiab 8034000000.00
totalStockholderEquity 12940000000.00
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commonStock 8000000.00
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goodWill 74000000.00
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cash 1037000000.00
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shortTermDebt 2526000000.00
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propertyPlantEquipment 11927000000.00
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shortTermInvestments 255000000.00
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inventory 3197000000.00
accountsPayable 696000000.00
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commonStockTotalEquity 8000000.00
treasuryStock -8692000000.00
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liabilitiesAndStockholdersEquity 20865000000.00
cashAndShortTermInvestments 1280000000.00
propertyPlantAndEquipmentGross 11927000000.00
propertyPlantAndEquipmentNet 11927000000.00
commonStockSharesOutstanding 157050000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 18823000000.00
intangibleAssets 69000000.00
otherCurrentAssets 134000000.00
totalLiab 7757000000.00
totalStockholderEquity 11066000000.00
otherCurrentLiab 1579000000.00
commonStock 8000000.00
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otherLiab 815000000.00
goodWill 20000000.00
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cash 995000000.00
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otherStockholderEquity -7181000000.00
propertyPlantEquipment 10137000000.00
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shortTermInvestments 292000000.00
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accountsPayable 654000000.00
accumulatedOtherComprehensiveIncome -1554000000.00
commonStockTotalEquity 8000000.00
treasuryStock -8692000000.00
nonCurrrentAssetsOther 2135000000.00
nonCurrentAssetsTotal 12449000000.00
nonCurrentLiabilitiesTotal 3887000000.00
liabilitiesAndStockholdersEquity 18716000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 10137000000.00
propertyPlantAndEquipmentNet 10137000000.00
commonStockSharesOutstanding 157050000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 18912000000.00
intangibleAssets 72000000.00
otherCurrentAssets 2319000000.00
totalLiab 7690000000.00
totalStockholderEquity 11222000000.00
otherCurrentLiab 730000000.00
commonStock 8000000.00
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otherLiab 808000000.00
goodWill 20000000.00
otherAssets 2758000000.00
cash 1627000000.00
totalCurrentLiabilities 3830000000.00
netDebt 3528000000.00
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otherStockholderEquity -8029000000.00
propertyPlantEquipment 9585000000.00
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shortTermInvestments 153000000.00
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longTermDebt 2401000000.00
inventory 2623000000.00
accountsPayable 543000000.00
commonStockTotalEquity 8000000.00
treasuryStock -8692000000.00
nonCurrrentAssetsOther 2554000000.00
nonCurrentAssetsTotal 12343000000.00
nonCurrentLiabilitiesTotal 3860000000.00
liabilitiesAndStockholdersEquity 18792000000.00
cashAndShortTermInvestments 1627000000.00
propertyPlantAndEquipmentGross 9585000000.00
propertyPlantAndEquipmentNet 9585000000.00
commonStockSharesOutstanding 157050000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 23002000000.00
intangibleAssets 208000000.00
otherCurrentAssets 127000000.00
totalLiab 6381000000.00
totalStockholderEquity 16621000000.00
otherCurrentLiab 1715000000.00
commonStock 8000000.00
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otherLiab 1000000000.00
goodWill 23000000.00
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cash 3172000000.00
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otherStockholderEquity -2011000000.00
propertyPlantEquipment 10383000000.00
totalCurrentAssets 9171000000.00
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nonCurrentAssetsTotal 13831000000.00
nonCurrentLiabilitiesTotal 2525000000.00
liabilitiesAndStockholdersEquity 22867000000.00
cashAndShortTermInvestments 4206000000.00
propertyPlantAndEquipmentGross 10383000000.00
propertyPlantAndEquipmentNet 10383000000.00
commonStockSharesOutstanding 177090000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 23909000000.00
intangibleAssets 195000000.00
otherCurrentAssets 2912000000.00
totalLiab 5935000000.00
totalStockholderEquity 17974000000.00
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commonStock 8000000.00
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goodWill 21000000.00
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cash 5405000000.00
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propertyPlantEquipment 9153000000.00
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shortTermInvestments 637000000.00
netReceivables 1175000000.00
longTermDebt 1561000000.00
inventory 2246000000.00
accountsPayable 599000000.00
accumulatedOtherComprehensiveIncome -650000000.00
commonStockTotalEquity 8000000.00
treasuryStock -1237000000.00
nonCurrrentAssetsOther 721000000.00
nonCurrentAssetsTotal 10935000000.00
nonCurrentLiabilitiesTotal 3238000000.00
liabilitiesAndStockholdersEquity 23311000000.00
cashAndShortTermInvestments 6042000000.00
propertyPlantAndEquipmentGross 9153000000.00
propertyPlantAndEquipmentNet 9153000000.00
commonStockSharesOutstanding 175110000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 22697000000.00
intangibleAssets 1356000000.00
otherCurrentAssets 123000000.00
totalLiab 7270000000.00
totalStockholderEquity 15427000000.00
otherCurrentLiab 1909000000.00
commonStock 8000000.00
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otherLiab 625000000.00
goodWill 1163000000.00
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cash 2284000000.00
totalCurrentLiabilities 4250000000.00
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longTermDebt 1514000000.00
inventory 2197000000.00
accountsPayable 559000000.00
treasuryStock -2733000000.00
nonCurrentAssetsTotal 14408000000.00
nonCurrentLiabilitiesTotal 3020000000.00
commonStockSharesOutstanding 175110000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 22760000000.00
intangibleAssets 204000000.00
otherCurrentAssets 1219000000.00
totalLiab 8005000000.00
totalStockholderEquity 13675000000.00
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commonStock 8000000.00
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goodWill 1200000000.00
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cash 3632000000.00
totalCurrentLiabilities 4112000000.00
netDebt 1732000000.00
shortTermDebt 2986000000.00
shortLongTermDebtTotal 5364000000.00
otherStockholderEquity 7868000000.00
propertyPlantEquipment 11017000000.00
totalCurrentAssets 8408000000.00
netReceivables 1567000000.00
longTermDebt 2378000000.00
inventory 1990000000.00
accountsPayable 530000000.00
accumulatedOtherComprehensiveIncome -604000000.00
treasuryStock -2719000000.00
nonCurrrentAssetsOther 1873000000.00
nonCurrentAssetsTotal 14352000000.00
nonCurrentLiabilitiesTotal 3893000000.00
liabilitiesAndStockholdersEquity 21680000000.00
cashAndShortTermInvestments 3632000000.00
propertyPlantAndEquipmentGross 11017000000.00
propertyPlantAndEquipmentNet 11017000000.00
commonStockSharesOutstanding 174350551.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 20528000000.00
intangibleAssets 205000000.00
otherCurrentAssets 1182000000.00
totalLiab 8605000000.00
totalStockholderEquity 10914000000.00
otherCurrentLiab 560000000.00
commonStock 8000000.00
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otherLiab 601000000.00
goodWill 1160000000.00
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cash 2323000000.00
totalCurrentLiabilities 4060000000.00
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inventory 1836000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 19519000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 10286000000.00
propertyPlantAndEquipmentNet 10286000000.00
commonStockSharesOutstanding 153655013.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20823000000.00
intangibleAssets 209000000.00
otherCurrentAssets 1447000000.00
totalLiab 9038000000.00
totalStockholderEquity 10731000000.00
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commonStock 8000000.00
retainedEarnings 13000000000.00
otherLiab 580000000.00
goodWill 1235000000.00
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cash 1995000000.00
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shortTermDebt 885000000.00
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otherStockholderEquity 5057000000.00
propertyPlantEquipment 10737000000.00
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netReceivables 1658000000.00
longTermDebt 5609000000.00
inventory 1959000000.00
accountsPayable 596000000.00
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commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 19769000000.00
cashAndShortTermInvestments 1995000000.00
propertyPlantAndEquipmentGross 10737000000.00
propertyPlantAndEquipmentNet 10737000000.00
commonStockSharesOutstanding 186106151.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 36496000000.00
intangibleAssets 927000000.00
otherCurrentAssets 2955000000.00
totalLiab 12720000000.00
totalStockholderEquity 21602000000.00
otherCurrentLiab 1661000000.00
commonStock 8000000.00
retainedEarnings 16139000000.00
otherLiab 667000000.00
goodWill 3477000000.00
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cash 4938000000.00
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shortTermDebt 1332000000.00
shortLongTermDebtTotal 7540000000.00
otherStockholderEquity 5455000000.00
propertyPlantEquipment 16002000000.00
totalCurrentAssets 11995000000.00
netReceivables 1808000000.00
longTermDebt 5572000000.00
inventory 2294000000.00
accountsPayable 759000000.00
commonStockTotalEquity 8000000.00
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liabilitiesAndStockholdersEquity 34322000000.00
cashAndShortTermInvestments 4938000000.00
propertyPlantAndEquipmentGross 16002000000.00
propertyPlantAndEquipmentNet 16002000000.00
commonStockSharesOutstanding 153655013.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 35696000000.00
intangibleAssets 849000000.00
otherCurrentAssets 4656000000.00
totalLiab 13875000000.00
totalStockholderEquity 19503000000.00
otherCurrentLiab 1866000000.00
commonStock 8000000.00
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otherLiab 597000000.00
goodWill 3360000000.00
otherAssets 8205000000.00
cash 4008000000.00
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shortTermDebt 3973000000.00
shortLongTermDebtTotal 8076000000.00
otherStockholderEquity 5155000000.00
propertyPlantEquipment 14981000000.00
totalCurrentAssets 12450000000.00
netReceivables 1678000000.00
longTermDebt 4103000000.00
inventory 2108000000.00
accountsPayable 586000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 3967000000.00
nonCurrentAssetsTotal 23246000000.00
nonCurrentLiabilitiesTotal 7450000000.00
liabilitiesAndStockholdersEquity 33378000000.00
cashAndShortTermInvestments 4008000000.00
propertyPlantAndEquipmentGross 14981000000.00
propertyPlantAndEquipmentNet 14981000000.00
commonStockSharesOutstanding 182362986.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 34717000000.00
intangibleAssets 86000000.00
otherCurrentAssets 217000000.00
totalLiab 17254000000.00
totalStockholderEquity 16508000000.00
otherCurrentLiab 7082000000.00
commonStock 8000000.00
retainedEarnings 13540000000.00
otherLiab 579000000.00
goodWill 26000000.00
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inventory 2235000000.00
accountsPayable 367000000.00
treasuryStock -999000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 16279000000.00
intangibleAssets 73000000.00
otherCurrentAssets 241000000.00
totalLiab 3143000000.00
totalStockholderEquity 12817000000.00
otherCurrentLiab 902000000.00
commonStock 8000000.00
retainedEarnings 10635000000.00
otherLiab 379000000.00
goodWill 25000000.00
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totalCurrentLiabilities 1251000000.00
propertyPlantEquipment 8134000000.00
netReceivables 1256000000.00
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inventory 1471000000.00
accountsPayable 191000000.00
treasuryStock -999000000.00
commonStockSharesOutstanding 188767177.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 12941000000.00
intangibleAssets 48058000.00
otherCurrentAssets 200000000.00
totalLiab 2866000000.00
totalStockholderEquity 9773000000.00
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commonStock 9000000.00
retainedEarnings 9351000000.00
otherLiab 353000000.00
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propertyPlantEquipment 7580000000.00
netReceivables 820000000.00
longTermDebt 629000000.00
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accountsPayable 179000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 14730000000.00
otherCurrentAssets 2303000000.00
totalLiab 3333000000.00
totalStockholderEquity 11063000000.00
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commonStock 9000000.00
retainedEarnings 10378000000.00
otherLiab 561000000.00
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totalCurrentLiabilities 1594000000.00
propertyPlantEquipment 7145000000.00
netReceivables 893000000.00
longTermDebt 635000000.00
inventory 1301000000.00
accountsPayable 170000000.00
commonStockSharesOutstanding 201242833.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 13122000000.00
otherCurrentAssets 656000000.00
totalLiab 2863000000.00
totalStockholderEquity 9920000000.00
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commonStock 9000000.00
retainedEarnings 10005000000.00
otherLiab 212000000.00
otherAssets 2066000000.00
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netReceivables 409000000.00
longTermDebt 622000000.00
inventory 1397000000.00
accountsPayable 374000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 210642516.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 210667972.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 210643000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 210643000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 1814406000000.00
intangibleAssets 21151000000.00
otherCurrentAssets 110996000000.00
totalLiab 1211946000000.00
totalStockholderEquity 500963000000.00
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commonStock 190000000.00
capitalStock 190000000.00
retainedEarnings 434065000000.00
otherLiab 2093000000.00
goodWill 20849000000.00
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cash 132357000000.00
cashAndEquivalents 2216000000.00
totalCurrentLiabilities 540956000000.00
currentDeferredRevenue -305205000000.00
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shortTermDebt 305205000000.00
shortLongTermDebt 302129000000.00
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otherStockholderEquity 66708000000.00
propertyPlantEquipment 1143964000000.00
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inventory 347874000000.00
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capitalLeaseObligations 16448000000.00
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capitalSurpluse 38122000000.00
liabilitiesAndStockholdersEquity 1712909000000.00
cashAndShortTermInvestments 132357000000.00
propertyPlantAndEquipmentGross 1828988000000.00
propertyPlantAndEquipmentNet 1143964000000.00
netWorkingCapital 50271000000.00
netInvestedCapital 1308656000000.00
commonStockSharesOutstanding 152863397.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 23584269738.00
intangibleAssets 19877000000.00
otherCurrentAssets 1006366436.00
totalLiab 18765783595.00
totalStockholderEquity 3711491114.00
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commonStock 9000000.00
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retainedEarnings 8236128350.00
otherLiab 1770000000.00
goodWill -19612000000.00
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cash 5582337670.00
cashAndEquivalents 988000000.00
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currentDeferredRevenue 5842000000.00
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shortLongTermDebt 1610000000.00
shortLongTermDebtTotal 10461000000.00
otherStockholderEquity 4530674950.00
propertyPlantEquipment 12699000000.00
totalCurrentAssets 9932874000.00
netTangibleAssets 3423000000.00
shortTermInvestments 34000000.00
netReceivables 298893756.00
longTermDebt 8616000000.00
inventory 3045276160.00
accountsPayable 418655200.00
commonStockTotalEquity 6000000.00
treasuryStock -21997000000.00
nonCurrrentAssetsOther 439000000.00
nonCurrentAssetsTotal 13077772485.00
capitalLeaseObligations 235000000.00
longTermDebtTotal 653342000000.00
nonCurrentLiabilitiesOther 9069990.00
nonCurrentLiabilitiesTotal 8850016436.00
capitalSurpluse 38319000000.00
liabilitiesAndStockholdersEquity 22477274710.00
cashAndShortTermInvestments 5582337670.00
propertyPlantAndEquipmentGross 20996000000.00
propertyPlantAndEquipmentNet 12699000000.00
netWorkingCapital 1787000000.00
netInvestedCapital 13914000000.00
commonStockSharesOutstanding 158245476.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 20706000000.00
intangibleAssets 16436000000.00
otherCurrentAssets 1176000000.00
totalLiab 16031000000.00
totalStockholderEquity 4029000000.00
otherCurrentLiab 5074000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 8290000000.00
otherLiab 794000000.00
goodWill 222000000.00
otherAssets 1138000000.00
cash 5191000000.00
cashAndEquivalents 153000000.00
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currentDeferredRevenue 4646000000.00
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shortLongTermDebtTotal 9896000000.00
otherStockholderEquity 3250000000.00
propertyPlantEquipment 10762000000.00
totalCurrentAssets 8559000000.00
netTangibleAssets 3807000000.00
shortTermInvestments 58000000.00
netReceivables 537000000.00
longTermDebt 9622000000.00
inventory 2192000000.00
accountsPayable 1427000000.00
accumulatedOtherComprehensiveIncome -7517000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 12147000000.00
capitalLeaseObligations 262000000.00
longTermDebtTotal 725871000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 10619000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 20060000000.00
cashAndShortTermInvestments 5191000000.00
propertyPlantAndEquipmentGross 10762000000.00
propertyPlantAndEquipmentNet 10762000000.00
netWorkingCapital 3147000000.00
netInvestedCapital 13663000000.00
commonStockSharesOutstanding 158245476.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 19474000000.00
intangibleAssets 13279000000.00
otherCurrentAssets 1316000000.00
totalLiab 15187000000.00
totalStockholderEquity 3813000000.00
otherCurrentLiab 3866000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 7452000000.00
otherLiab 1052000000.00
goodWill 215000000.00
otherAssets 683000000.00
cash 2784000000.00
cashAndEquivalents 404000000.00
totalCurrentLiabilities 5422000000.00
currentDeferredRevenue -1131000000.00
netDebt 7060000000.00
shortTermDebt 1087000000.00
shortLongTermDebt 1087000000.00
shortLongTermDebtTotal 9844000000.00
otherStockholderEquity 3859000000.00
propertyPlantEquipment 11993000000.00
totalCurrentAssets 6575000000.00
longTermInvestments 8000000.00
netTangibleAssets 3598000000.00
shortTermInvestments 51000000.00
netReceivables 362000000.00
longTermDebt 8533000000.00
inventory 2475000000.00
accountsPayable 1706000000.00
accumulatedOtherComprehensiveIncome -7504000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 593000000.00
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capitalLeaseObligations 224000000.00
longTermDebtTotal 539338000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 9765000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 19000000000.00
cashAndShortTermInvestments 2784000000.00
propertyPlantAndEquipmentGross 11993000000.00
propertyPlantAndEquipmentNet 11993000000.00
netWorkingCapital 1153000000.00
netInvestedCapital 13433000000.00
commonStockSharesOutstanding 158245476.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 15251000000.00
intangibleAssets 11291000000.00
otherCurrentAssets 803000000.00
totalLiab 11778000000.00
totalStockholderEquity 3223000000.00
otherCurrentLiab 1786000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 7306000000.00
otherLiab 1196000000.00
goodWill 163000000.00
otherAssets 592000000.00
cash 1388000000.00
cashAndEquivalents 248000000.00
totalCurrentLiabilities 2358000000.00
netDebt 7051000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 8439000000.00
otherStockholderEquity 1953000000.00
propertyPlantEquipment 9934000000.00
totalCurrentAssets 4554000000.00
longTermInvestments 8000000.00
netTangibleAssets 3060000000.00
shortTermInvestments 147000000.00
netReceivables 204000000.00
longTermDebt 8208000000.00
inventory 2280000000.00
accountsPayable 1551000000.00
accumulatedOtherComprehensiveIncome -6042000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 10697000000.00
longTermDebtTotal 571357000000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 9420000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 15001000000.00
cashAndShortTermInvestments 1471000000.00
propertyPlantAndEquipmentGross 9934000000.00
propertyPlantAndEquipmentNet 9934000000.00
netWorkingCapital 2196000000.00
netInvestedCapital 3223000000.00
commonStockSharesOutstanding 158245476.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 16635000000.00
intangibleAssets 148000000.00
otherCurrentAssets 893000000.00
totalLiab 11977000000.00
totalStockholderEquity 4327000000.00
otherCurrentLiab 1109000000.00
commonStock 6000000.00
retainedEarnings 7557000000.00
otherLiab 1389000000.00
goodWill 148000000.00
otherAssets 999000000.00
cash 852000000.00
cashAndEquivalents 205000000.00
totalCurrentLiabilities 2352000000.00
netDebt 8203000000.00
shortTermDebt 813000000.00
shortLongTermDebt 817000000.00
shortLongTermDebtTotal 9053000000.00
otherStockholderEquity 3212000000.00
propertyPlantEquipment 10960000000.00
totalCurrentAssets 4526000000.00
longTermInvestments 2000000.00
netTangibleAssets 4179000000.00
shortTermInvestments 99000000.00
netReceivables 327000000.00
longTermDebt 8212000000.00
inventory 2689000000.00
accountsPayable 783000000.00
accumulatedOtherComprehensiveIncome -6448000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1016000000.00
nonCurrentAssetsTotal 12109000000.00
longTermDebtTotal 474404000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 9625000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 16304000000.00
cashAndShortTermInvestments 944000000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10960000000.00
netWorkingCapital 2174000000.00
netInvestedCapital 4327000000.00
commonStockSharesOutstanding 158245476.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16523000000.00
intangibleAssets 94000000.00
otherCurrentAssets 802000000.00
totalLiab 12627000000.00
totalStockholderEquity 3822000000.00
otherCurrentLiab 2793000000.00
commonStock 6000000.00
retainedEarnings 7340000000.00
otherLiab 1369000000.00
goodWill 94000000.00
otherAssets 1263000000.00
cash 3325000000.00
cashAndEquivalents 835000000.00
totalCurrentLiabilities 3982000000.00
netDebt 4551000000.00
shortTermDebt 579000000.00
shortLongTermDebt 578000000.00
shortLongTermDebtTotal 7852000000.00
otherStockholderEquity 1797000000.00
propertyPlantEquipment 9306000000.00
totalCurrentAssets 5846000000.00
longTermInvestments 14000000.00
netTangibleAssets 3728000000.00
shortTermInvestments 8000000.00
netReceivables 173000000.00
longTermDebt 7276000000.00
inventory 1912000000.00
accountsPayable 1613000000.00
accumulatedOtherComprehensiveIncome -5321000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 10677000000.00
capitalLeaseObligations 31000000.00
longTermDebtTotal 441311000000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 8585000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 16383000000.00
cashAndShortTermInvestments 3309000000.00
propertyPlantAndEquipmentGross 9006000000.00
propertyPlantAndEquipmentNet 9006000000.00
commonStockSharesOutstanding 157050049.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13371000000.00
intangibleAssets 50000000.00
otherCurrentAssets 272000000.00
totalLiab 11110000000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 2079000000.00
commonStock 6000000.00
retainedEarnings 6523000000.00
otherLiab 592000000.00
goodWill 50000000.00
otherAssets 189000000.00
cash 4054000000.00
totalCurrentLiabilities 3352000000.00
netDebt 4212000000.00
shortTermDebt 1124000000.00
shortLongTermDebt 1124000000.00
shortLongTermDebtTotal 8266000000.00
otherStockholderEquity 1058000000.00
propertyPlantEquipment 6392000000.00
totalCurrentAssets 6408000000.00
longTermInvestments 5000000.00
netTangibleAssets 2189000000.00
shortTermInvestments 1000000.00
netReceivables 167000000.00
longTermDebt 7142000000.00
inventory 1698000000.00
accountsPayable 1010000000.00
accumulatedOtherComprehensiveIncome -5348000000.00
commonStockTotalEquity 6000000.00
treasuryStock -12012000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 6746000000.00
longTermDebtTotal 520507000000.00
nonCurrentLiabilitiesTotal 7734000000.00
capitalSurpluse 39464000000.00
liabilitiesAndStockholdersEquity 13349000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentGross 6392000000.00
propertyPlantAndEquipmentNet 6392000000.00
commonStockSharesOutstanding 157755901.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 13149000000.00
intangibleAssets 43000000.00
otherCurrentAssets 501000000.00
totalLiab 8356000000.00
totalStockholderEquity 4768000000.00
otherCurrentLiab 1285000000.00
commonStock 6000000.00
retainedEarnings 8295000000.00
otherLiab 280000000.00
goodWill 43000000.00
otherAssets 189000000.00
cash 2793000000.00
totalCurrentLiabilities 2099000000.00
netDebt 3537000000.00
shortTermDebt 652000000.00
shortLongTermDebt 6330000000.00
shortLongTermDebtTotal 6330000000.00
otherStockholderEquity 1254000000.00
propertyPlantEquipment 7011000000.00
totalCurrentAssets 5249000000.00
longTermInvestments 190000000.00
shortTermInvestments 87000000.00
netReceivables 275000000.00
longTermDebt 5678000000.00
inventory 1726000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome -4787000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 7464000000.00
nonCurrentLiabilitiesTotal 6174000000.00
liabilitiesAndStockholdersEquity 13124000000.00
cashAndShortTermInvestments 2878000000.00
propertyPlantAndEquipmentGross 7011000000.00
propertyPlantAndEquipmentNet 7011000000.00
commonStockSharesOutstanding 158245476.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 18781000000.00
intangibleAssets 58000000.00
otherCurrentAssets 687000000.00
totalLiab 9031000000.00
totalStockholderEquity 9619000000.00
otherCurrentLiab 1381000000.00
commonStock 6000000.00
retainedEarnings 9589000000.00
otherLiab 770000000.00
goodWill 58000000.00
otherAssets 242000000.00
cash 1621000000.00
totalCurrentLiabilities 2298000000.00
netDebt 4584000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 6205000000.00
shortLongTermDebtTotal 6205000000.00
otherStockholderEquity 8533000000.00
propertyPlantEquipment 11222000000.00
totalCurrentAssets 5898000000.00
longTermInvestments 704000000.00
shortTermInvestments 26000000.00
netReceivables 633000000.00
longTermDebt 5173000000.00
inventory 2955000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -8509000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 12289000000.00
nonCurrentLiabilitiesTotal 6325000000.00
liabilitiesAndStockholdersEquity 18650000000.00
cashAndShortTermInvestments 1645000000.00
propertyPlantAndEquipmentGross 11222000000.00
propertyPlantAndEquipmentNet 11222000000.00
commonStockSharesOutstanding 158242211.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 20974000000.00
intangibleAssets 74000000.00
otherCurrentAssets 101000000.00
totalLiab 8034000000.00
totalStockholderEquity 12831000000.00
otherCurrentLiab 994000000.00
commonStock 8000000.00
retainedEarnings 20353000000.00
otherLiab 995000000.00
goodWill 74000000.00
otherAssets 243000000.00
cash 1037000000.00
totalCurrentLiabilities 4007000000.00
netDebt 3997000000.00
shortTermDebt 2526000000.00
shortLongTermDebt 5023000000.00
shortLongTermDebtTotal 5023000000.00
otherStockholderEquity 3643000000.00
propertyPlantEquipment 11927000000.00
totalCurrentAssets 6814000000.00
longTermInvestments 1805000000.00
shortTermInvestments 255000000.00
netReceivables 1063000000.00
longTermDebt 2497000000.00
inventory 3197000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome -11173000000.00
commonStockTotalEquity 8000000.00
treasuryStock -8692000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 14160000000.00
nonCurrentLiabilitiesTotal 4027000000.00
liabilitiesAndStockholdersEquity 20865000000.00
cashAndShortTermInvestments 1280000000.00
propertyPlantAndEquipmentGross 11927000000.00
propertyPlantAndEquipmentNet 11927000000.00
commonStockSharesOutstanding 158242211.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 18912000000.00
intangibleAssets 72000000.00
otherCurrentAssets 2319000000.00
totalLiab 7690000000.00
totalStockholderEquity 11102000000.00
otherCurrentLiab 730000000.00
commonStock 8000000.00
retainedEarnings 19123000000.00
otherLiab 808000000.00
goodWill 20000000.00
otherAssets 241000000.00
cash 1627000000.00
totalCurrentLiabilities 3830000000.00
netDebt 3528000000.00
shortTermDebt 2754000000.00
shortLongTermDebt 5155000000.00
shortLongTermDebtTotal 5155000000.00
otherStockholderEquity 8029000000.00
propertyPlantEquipment 9585000000.00
totalCurrentAssets 6569000000.00
longTermInvestments 2379000000.00
shortTermInvestments 153000000.00
netReceivables 1032000000.00
longTermDebt 2401000000.00
inventory 2623000000.00
accountsPayable 543000000.00
commonStockTotalEquity 8000000.00
treasuryStock -8692000000.00
nonCurrrentAssetsOther 2554000000.00
nonCurrentAssetsTotal 12343000000.00
nonCurrentLiabilitiesTotal 3860000000.00
liabilitiesAndStockholdersEquity 18792000000.00
cashAndShortTermInvestments 1627000000.00
propertyPlantAndEquipmentGross 9585000000.00
propertyPlantAndEquipmentNet 9585000000.00
commonStockSharesOutstanding 173160000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 23909000000.00
intangibleAssets 195000000.00
otherCurrentAssets 2912000000.00
totalLiab 5935000000.00
totalStockholderEquity 17376000000.00
otherCurrentLiab 1067000000.00
commonStock 8000000.00
retainedEarnings 17744000000.00
otherLiab 934000000.00
goodWill 21000000.00
otherAssets 172000000.00
cash 5405000000.00
totalCurrentLiabilities 2485000000.00
netDebt -2574000000.00
shortTermDebt 1236000000.00
shortLongTermDebtTotal 2831000000.00
otherStockholderEquity 274000000.00
propertyPlantEquipment 9153000000.00
totalCurrentAssets 10158000000.00
shortTermInvestments 637000000.00
netReceivables 1775000000.00
longTermDebt 1561000000.00
inventory 2246000000.00
accountsPayable 599000000.00
accumulatedOtherComprehensiveIncome -650000000.00
commonStockTotalEquity 8000000.00
treasuryStock -1237000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 10935000000.00
nonCurrentLiabilitiesTotal 3238000000.00
liabilitiesAndStockholdersEquity 23311000000.00
cashAndShortTermInvestments 6042000000.00
propertyPlantAndEquipmentGross 9153000000.00
propertyPlantAndEquipmentNet 9153000000.00
commonStockSharesOutstanding 175468881.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 22760000000.00
intangibleAssets 204000000.00
otherCurrentAssets 1219000000.00
totalLiab 8005000000.00
totalStockholderEquity 13675000000.00
otherCurrentLiab 596000000.00
commonStock 8000000.00
retainedEarnings 15600000000.00
otherLiab 635000000.00
goodWill 1200000000.00
otherAssets 133000000.00
cash 3632000000.00
totalCurrentLiabilities 4112000000.00
netDebt 1732000000.00
shortTermDebt 2972000000.00
shortLongTermDebtTotal 5364000000.00
otherStockholderEquity 7868000000.00
propertyPlantEquipment 11017000000.00
totalCurrentAssets 8376000000.00
shortTermInvestments 1098000000.00
netReceivables 978000000.00
longTermDebt 2345000000.00
inventory 1990000000.00
accountsPayable 486000000.00
accumulatedOtherComprehensiveIncome -604000000.00
commonStockTotalEquity 8000000.00
treasuryStock -2719000000.00
nonCurrrentAssetsOther 993000000.00
nonCurrentAssetsTotal 14352000000.00
nonCurrentLiabilitiesTotal 3893000000.00
liabilitiesAndStockholdersEquity 21680000000.00
cashAndShortTermInvestments 3632000000.00
propertyPlantAndEquipmentGross 11017000000.00
propertyPlantAndEquipmentNet 11017000000.00
commonStockSharesOutstanding 174350551.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 20823000000.00
intangibleAssets 209000000.00
otherCurrentAssets 1447000000.00
totalLiab 9038000000.00
totalStockholderEquity 10731000000.00
otherCurrentLiab 645000000.00
commonStock 8000000.00
retainedEarnings 13000000000.00
otherLiab 580000000.00
goodWill 1235000000.00
otherAssets 131000000.00
cash 1995000000.00
totalCurrentLiabilities 2126000000.00
netDebt 5063000000.00
shortTermDebt 885000000.00
shortLongTermDebtTotal 7058000000.00
otherStockholderEquity 5057000000.00
propertyPlantEquipment 10737000000.00
totalCurrentAssets 7059000000.00
shortTermInvestments 1292000000.00
netReceivables 1658000000.00
longTermDebt 5609000000.00
inventory 1959000000.00
accountsPayable 596000000.00
accumulatedOtherComprehensiveIncome -7334000000.00
commonStockTotalEquity 8000000.00
treasuryStock -2615000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 13764000000.00
nonCurrentLiabilitiesTotal 6912000000.00
liabilitiesAndStockholdersEquity 19769000000.00
cashAndShortTermInvestments 1995000000.00
propertyPlantAndEquipmentGross 10737000000.00
propertyPlantAndEquipmentNet 10737000000.00
commonStockSharesOutstanding 186106151.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 35696000000.00
intangibleAssets 849000000.00
otherCurrentAssets 4656000000.00
totalLiab 13875000000.00
totalStockholderEquity 19503000000.00
otherCurrentLiab 1866000000.00
commonStock 8000000.00
retainedEarnings 14340000000.00
otherLiab 597000000.00
goodWill 3360000000.00
otherAssets 142000000.00
cash 4008000000.00
totalCurrentLiabilities 6425000000.00
netDebt 4068000000.00
shortTermDebt 3973000000.00
shortLongTermDebtTotal 8076000000.00
otherStockholderEquity 5155000000.00
propertyPlantEquipment 14981000000.00
totalCurrentAssets 12450000000.00
shortTermInvestments 4342000000.00
netReceivables 1678000000.00
longTermDebt 4103000000.00
inventory 2108000000.00
accountsPayable 586000000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 3088000000.00
nonCurrentAssetsTotal 23246000000.00
nonCurrentLiabilitiesTotal 7450000000.00
liabilitiesAndStockholdersEquity 33378000000.00
cashAndShortTermInvestments 4008000000.00
propertyPlantAndEquipmentGross 14981000000.00
propertyPlantAndEquipmentNet 14981000000.00
commonStockSharesOutstanding 182362986.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 16279000000.00
intangibleAssets 73000000.00
otherCurrentAssets 707000000.00
totalLiab 3143000000.00
totalStockholderEquity 12817000000.00
otherCurrentLiab 413000000.00
commonStock 8000000.00
retainedEarnings 10635000000.00
otherLiab 379000000.00
goodWill 73000000.00
otherAssets 53000000.00
cash 2178000000.00
totalCurrentLiabilities 1251000000.00
netDebt -1129000000.00
shortTermDebt 417000000.00
shortLongTermDebtTotal 1049000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 8134000000.00
totalCurrentAssets 5205000000.00
shortTermInvestments 104000000.00
netReceivables 745000000.00
longTermDebt 632000000.00
inventory 1471000000.00
accountsPayable 421000000.00
commonStockTotalEquity 8000000.00
treasuryStock -999000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 11074000000.00
nonCurrentLiabilitiesTotal 1892000000.00
liabilitiesAndStockholdersEquity 15960000000.00
cashAndShortTermInvestments 2282000000.00
propertyPlantAndEquipmentGross 8134000000.00
propertyPlantAndEquipmentNet 8134000000.00
commonStockSharesOutstanding 188767177.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 14730000000.00
otherCurrentAssets 2756000000.00
totalLiab 3333000000.00
totalStockholderEquity 11063000000.00
otherCurrentLiab 725000000.00
commonStock 9000000.00
retainedEarnings 10378000000.00
otherLiab 561000000.00
otherAssets 1272000000.00
cash 922000000.00
totalCurrentLiabilities 1594000000.00
netDebt 282000000.00
shortTermDebt 569000000.00
shortLongTermDebtTotal 1204000000.00
otherStockholderEquity 676000000.00
propertyPlantEquipment 7145000000.00
totalCurrentAssets 5553000000.00
shortTermInvestments 134000000.00
netReceivables 440000000.00
longTermDebt 635000000.00
inventory 1301000000.00
accountsPayable 300000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 2431000000.00
nonCurrentAssetsTotal 9177000000.00
nonCurrentLiabilitiesTotal 1739000000.00
liabilitiesAndStockholdersEquity 14396000000.00
cashAndShortTermInvestments 1056000000.00
propertyPlantAndEquipmentGross 5961000000.00
propertyPlantAndEquipmentNet 5961000000.00
commonStockSharesOutstanding 201242833.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13632000000.00
otherCurrentAssets 694000000.00
totalLiab 2989000000.00
totalStockholderEquity 10277000000.00
otherCurrentLiab 272000000.00
commonStock 10000000.00
retainedEarnings 9485000000.00
otherLiab 209000000.00
otherAssets 244000000.00
cash 1346000000.00
totalCurrentLiabilities 1383000000.00
netDebt 49000000.00
shortTermDebt 738000000.00
shortLongTermDebtTotal 1395000000.00
otherStockholderEquity 782000000.00
propertyPlantEquipment 7852000000.00
totalCurrentAssets 3967000000.00
shortTermInvestments 30000000.00
netReceivables 455000000.00
longTermDebt 657000000.00
inventory 1442000000.00
accountsPayable 373000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 1452000000.00
nonCurrentAssetsTotal 9665000000.00
nonCurrentLiabilitiesTotal 1606000000.00
liabilitiesAndStockholdersEquity 13266000000.00
cashAndShortTermInvestments 1376000000.00
propertyPlantAndEquipmentGross 6644000000.00
propertyPlantAndEquipmentNet 6644000000.00
commonStockSharesOutstanding 210642516.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11253000000.00
otherCurrentAssets 668000000.00
totalLiab 2706000000.00
totalStockholderEquity 8203000000.00
otherCurrentLiab 636000000.00
commonStock 9000000.00
retainedEarnings 7449000000.00
otherLiab 124000000.00
otherAssets 90000000.00
cash 954000000.00
totalCurrentLiabilities 1626000000.00
netDebt -151000000.00
shortTermDebt 622000000.00
shortLongTermDebtTotal 803000000.00
otherStockholderEquity 745000000.00
propertyPlantEquipment 7218000000.00
totalCurrentAssets 3675000000.00
shortTermInvestments 135000000.00
netReceivables 426000000.00
longTermDebt 181000000.00
inventory 1492000000.00
accountsPayable 368000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 1240000000.00
nonCurrentAssetsTotal 7578000000.00
nonCurrentLiabilitiesTotal 1080000000.00
liabilitiesAndStockholdersEquity 10909000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 6068000000.00
propertyPlantAndEquipmentNet 6068000000.00
commonStockSharesOutstanding 210667972.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9743000000.00
otherCurrentAssets 668000000.00
totalLiab 2438000000.00
totalStockholderEquity 7204000000.00
otherCurrentLiab 476000000.00
commonStock 9000000.00
retainedEarnings 6366000000.00
otherLiab 325000000.00
otherAssets 136000000.00
cash 424000000.00
totalCurrentLiabilities 1476000000.00
netDebt 398000000.00
shortTermDebt 675000000.00
shortLongTermDebtTotal 822000000.00
otherStockholderEquity 829000000.00
propertyPlantEquipment 201804000000.00
totalCurrentAssets 3284000000.00
shortTermInvestments 14179000000.00
netReceivables 356000000.00
longTermDebt 4673000000.00
inventory 1836000000.00
accountsPayable 325000000.00
commonStockTotalEquity 9000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 6459000000.00
nonCurrentLiabilitiesTotal 962000000.00
liabilitiesAndStockholdersEquity 9642000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 6350000000.00
propertyPlantAndEquipmentNet 6350000000.00
commonStockSharesOutstanding 210643000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 10859000000.00
intangibleAssets 49909000000.00
otherCurrentAssets 1044000000.00
totalLiab 3999000000.00
totalStockholderEquity 6860000000.00
otherCurrentLiab 2677000000.00
commonStock 9000000.00
retainedEarnings 5928000000.00
otherLiab 281000000.00
cash 978000000.00
totalCurrentLiabilities 3326000000.00
netDebt 360000000.00
shortLongTermDebtTotal 1338000000.00
otherStockholderEquity 923000000.00
propertyPlantEquipment 77172000000.00
totalCurrentAssets 4717000000.00
shortTermInvestments 11218000000.00
netReceivables 583000000.00
longTermDebt 7338000000.00
inventory 2112000000.00
accountsPayable 649000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 6142000000.00
nonCurrentLiabilitiesTotal 673000000.00
liabilitiesAndStockholdersEquity 10859000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 6050000000.00
propertyPlantAndEquipmentNet 6050000000.00
commonStockSharesOutstanding 210643000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
changeToLiabilities -47500000.00
totalCashflowsFromInvestingActivities -110325000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -499500000.00
changeToOperatingActivities 9500000.00
netIncome 401000000.00
changeInCash 176000000.00
beginPeriodCashFlow 13666488000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 1398500000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 1410000000.00
dividendsPaid 0.00
changeToInventory -181500000.00
changeToAccountReceivables 135500000.00
otherCashflowsFromFinancingActivities -499500000.00
changeToNetincome 792500000.00
capitalExpenditures 725500000
changeInWorkingCapital -46000000.00
otherNonCashItems 754500000.00
freeCashFlow 673000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities -47500000.00
totalCashflowsFromInvestingActivities -725000000.00
netBorrowings -56000000.00
totalCashFromFinancingActivities -499500000.00
changeToOperatingActivities 9500000.00
netIncome 401000000.00
changeInCash 176000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 1398500000.00
depreciation 289000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -181500000.00
changeToAccountReceivables 135500000.00
otherCashflowsFromFinancingActivities -499500000.00
changeToNetincome 792500000.00
capitalExpenditures 725500000
changeInWorkingCapital -46000000.00
otherNonCashItems 754500000.00
freeCashFlow 673000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments 3000000.00
changeToLiabilities -142500000.00
totalCashflowsFromInvestingActivities -276432000000.00
netBorrowings 171500000.00
totalCashFromFinancingActivities 277000000.00
changeToOperatingActivities 59500000.00
netIncome 233500000.00
changeInCash -82000000.00
beginPeriodCashFlow 106530097400.00
endPeriodCashFlow -82000000.00
totalCashFromOperatingActivities 907000000.00
depreciation 299500000.00
otherCashflowsFromInvestingActivities 11381000000.00
dividendsPaid -500000.00
changeToInventory -523500000.00
changeToAccountReceivables -53500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277500000.00
changeToNetincome 1034000000.00
capitalExpenditures 1221000000
changeInWorkingCapital -577000000.00
otherNonCashItems 951000000.00
freeCashFlow -314000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 3000000.00
changeToLiabilities -142500000.00
totalCashflowsFromInvestingActivities -1214000000.00
netBorrowings 171500000.00
totalCashFromFinancingActivities 277000000.00
changeToOperatingActivities 59500000.00
netIncome 233500000.00
changeInCash -82000000.00
beginPeriodCashFlow 2046000000.00
endPeriodCashFlow 1964000000.00
totalCashFromOperatingActivities 907000000.00
depreciation 299500000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid -500000.00
changeToInventory -523500000.00
changeToAccountReceivables -53500000.00
otherCashflowsFromFinancingActivities 277500000.00
changeToNetincome 1034000000.00
capitalExpenditures 1221000000
changeInWorkingCapital -577000000.00
otherNonCashItems 951000000.00
freeCashFlow -314000000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -500000.00
changeToLiabilities -405500000.00
totalCashflowsFromInvestingActivities -860500000.00
netBorrowings 468000000.00
totalCashFromFinancingActivities -2809000000.00
changeToOperatingActivities -83500000.00
netIncome 2495500000.00
changeInCash -1750500000.00
endPeriodCashFlow 111466489200.00
totalCashFromOperatingActivities 1386000000.00
depreciation 238500000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 3097500000.00
changeToInventory -323000000.00
changeToAccountReceivables -120000000.00
otherCashflowsFromFinancingActivities -179500000.00
changeToNetincome -416000000.00
capitalExpenditures 892500000
changeInWorkingCapital -180824000000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -500000.00
changeToLiabilities -405500000.00
totalCashflowsFromInvestingActivities -860500000.00
netBorrowings 468000000.00
totalCashFromFinancingActivities -2809000000.00
changeToOperatingActivities -83500000.00
netIncome 2495500000.00
changeInCash -1750500000.00
totalCashFromOperatingActivities 1386000000.00
depreciation 238500000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 3097500000.00
changeToInventory -323000000.00
changeToAccountReceivables -120000000.00
otherCashflowsFromFinancingActivities -179500000.00
changeToNetincome -416000000.00
capitalExpenditures 892500000
2021-12-31
date 2021-12-31
currency_symbol USD
investments -23500000.00
changeToLiabilities 478500000.00
totalCashflowsFromInvestingActivities -845000000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities 296000000.00
changeToOperatingActivities -32500000.00
netIncome 1222500000.00
changeInCash 1787500000.00
totalCashFromOperatingActivities 2348500000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 3097500000.00
changeToInventory -225500000.00
changeToAccountReceivables 48500000.00
salePurchaseOfStock -149630000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome 562000000.00
capitalExpenditures 860500000
changeInWorkingCapital -328749000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -23500000.00
changeToLiabilities 478500000.00
totalCashflowsFromInvestingActivities -845000000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities 296000000.00
changeToOperatingActivities -32500000.00
netIncome 1222500000.00
changeInCash 1787500000.00
totalCashFromOperatingActivities 2348500000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 3097500000.00
changeToInventory -225500000.00
changeToAccountReceivables 48500000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome 562000000.00
capitalExpenditures 860500000
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -4500000.00
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities -948000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities -4639000000.00
changeToOperatingActivities -1036000000.00
netIncome 2033500000.00
changeInCash -1609500000.00
totalCashFromOperatingActivities 2345000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 1099000000.00
changeToInventory -172500000.00
changeToAccountReceivables -29500000.00
salePurchaseOfStock -2068000000.00
otherCashflowsFromFinancingActivities -69500000.00
changeToNetincome 290500000.00
capitalExpenditures 962000000
changeInWorkingCapital -270734000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4500000.00
changeToLiabilities -144000000.00
totalCashflowsFromInvestingActivities -474000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities -2319500000.00
changeToOperatingActivities -1036000000.00
netIncome 2033500000.00
changeInCash -1609500000.00
totalCashFromOperatingActivities 1172500000.00
depreciation 230500000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 1099000000.00
changeToInventory -172500000.00
changeToAccountReceivables -29500000.00
otherCashflowsFromFinancingActivities -69500000.00
changeToNetincome 290500000.00
capitalExpenditures 481000000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -6000000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -1136000000.00
netBorrowings -1034500000.00
totalCashFromFinancingActivities -3622000000.00
changeToOperatingActivities -84000000.00
netIncome 1708000000.00
changeInCash 175500000.00
totalCashFromOperatingActivities 5097000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 667000000.00
changeToInventory -9000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109500000.00
changeToNetincome 620500000.00
capitalExpenditures 1167000000
changeInWorkingCapital -132589000000.00
otherNonCashItems -302144000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -6000000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -568000000.00
netBorrowings -1034500000.00
totalCashFromFinancingActivities -1811000000.00
changeToOperatingActivities -84000000.00
netIncome 1708000000.00
changeInCash 175500000.00
totalCashFromOperatingActivities 2548500000.00
depreciation 358500000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 667000000.00
changeToInventory -9000000.00
changeToAccountReceivables -48000000.00
otherCashflowsFromFinancingActivities -109500000.00
changeToNetincome 620500000.00
capitalExpenditures 583500000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -3000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities -512000000.00
netBorrowings 1187000000.00
totalCashFromFinancingActivities -710000000.00
changeToOperatingActivities 12500000.00
netIncome -15500000.00
changeInCash 1028000000.00
totalCashFromOperatingActivities 3191000000.00
depreciation 473000000.00
otherCashflowsFromInvestingActivities 21500000.00
dividendsPaid 1415500000.00
changeToInventory -50500000.00
changeToAccountReceivables -32500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126500000.00
changeToNetincome 1567000000.00
capitalExpenditures 519000000
changeInWorkingCapital -58319000000.00
otherNonCashItems -256074000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -3000000.00
changeToLiabilities -122000000.00
netBorrowings 1187000000.00
changeToOperatingActivities 12500000.00
netIncome -15500000.00
changeInCash 1028000000.00
dividendsPaid 1415500000.00
changeToInventory -50500000.00
changeToAccountReceivables -32500000.00
otherCashflowsFromFinancingActivities -126500000.00
changeToNetincome 1567000000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 1500000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -739000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities -3484000000.00
changeToOperatingActivities 29500000.00
netIncome 1550600000.00
changeInCash 1223000000.00
totalCashFromOperatingActivities 3422000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 2082500000.00
changeToInventory -25000000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129500000.00
changeToNetincome -16500000.00
capitalExpenditures 781000000
changeInWorkingCapital -143866000000.00
otherNonCashItems 2160000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 1500000.00
changeToLiabilities 28000000.00
netBorrowings 470000000.00
changeToOperatingActivities 29500000.00
netIncome 1450500000.00
changeInCash -352000000.00
beginPeriodCashFlow 696000000.00
dividendsPaid 2082500000.00
changeToInventory -25000000.00
changeToAccountReceivables -5500000.00
otherCashflowsFromFinancingActivities -129500000.00
changeToNetincome -16500000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 37500000.00
changeToLiabilities -151500000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities -139000000.00
changeToOperatingActivities -22500000.00
netIncome 1881000000.00
changeInCash 349000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 2587000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 7865000000.00
dividendsPaid 1041500000.00
changeToInventory 12000000.00
changeToAccountReceivables -55500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13409000000.00
changeToNetincome -188000000.00
capitalExpenditures 481000000
changeInWorkingCapital -21750000.00
otherNonCashItems -584750000.00
freeCashFlow 1171250000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 37500000.00
changeToLiabilities -151500000.00
netBorrowings 32000000.00
changeToOperatingActivities -22500000.00
netIncome 1881000000.00
changeInCash 349000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 1502250000.00
depreciation 227750000.00
dividendsPaid 1041500000.00
changeToInventory 12000000.00
changeToAccountReceivables -55500000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome -188000000.00
capitalExpenditures 331000000
changeInWorkingCapital -21750000.00
otherNonCashItems -584750000.00
freeCashFlow 1171250000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments -23000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -1019000000.00
netBorrowings -354500000.00
totalCashFromFinancingActivities -4365000000.00
changeToOperatingActivities -44000000.00
netIncome 1881000000.00
changeInCash 349000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 696000000.00
totalCashFromOperatingActivities 3350000000.00
depreciation 415000000.00
otherCashflowsFromInvestingActivities -488000000.00
dividendsPaid 1041500000.00
changeToInventory 12000000.00
changeToAccountReceivables 137500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34799000000.00
changeToNetincome 499500000.00
capitalExpenditures 977000000
changeInWorkingCapital -21750000.00
otherNonCashItems -584750000.00
freeCashFlow 1171250000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 347000000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 25500000.00
changeToLiabilities 268000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings 163000000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities -23000000.00
netIncome 975500000.00
changeInCash 134000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 3143000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -508000000.00
dividendsPaid 842250000.00
changeToInventory 74250000.00
changeToAccountReceivables -86500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15908000000.00
changeToNetincome 335000000.00
capitalExpenditures 503000000
changeInWorkingCapital 250500000.00
otherNonCashItems 206000000.00
freeCashFlow 1235000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 25500000.00
changeToLiabilities 268000000.00
netBorrowings 163000000.00
changeToOperatingActivities -23000000.00
netIncome 975500000.00
changeInCash 134000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 1623250000.00
depreciation 191250000.00
dividendsPaid 842250000.00
changeToInventory 74250000.00
changeToAccountReceivables -86500000.00
otherCashflowsFromFinancingActivities -132500000.00
changeToNetincome 335000000.00
capitalExpenditures 388250000
changeInWorkingCapital 250500000.00
otherNonCashItems 206000000.00
freeCashFlow 1235000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1281000000.00
totalCashFromFinancingActivities -1081000000.00
netIncome 975500000.00
changeInCash 134000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 338000000.00
otherCashflowsFromInvestingActivities 4004000000.00
dividendsPaid 842250000.00
changeToInventory 74250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20517000000.00
capitalExpenditures 1243000000
changeInWorkingCapital 250500000.00
otherNonCashItems 206000000.00
freeCashFlow 1235000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 213000000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -655000000.00
totalCashFromFinancingActivities -1156000000.00
netIncome 711000000.00
changeInCash -618250000.00
beginPeriodCashFlow 831250000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 1167000000.00
depreciation 307000000.00
dividendsPaid 742750000.00
changeToInventory -86500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73500000.00
capitalExpenditures 697000000
changeInWorkingCapital -407250000.00
otherNonCashItems -24250000.00
freeCashFlow -59750000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
netIncome 711000000.00
changeInCash -618250000.00
beginPeriodCashFlow 831250000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 440750000.00
depreciation 161250000.00
dividendsPaid 742750000.00
changeToInventory -86500000.00
otherCashflowsFromFinancingActivities 73500000.00
capitalExpenditures 500500000
changeInWorkingCapital -407250000.00
otherNonCashItems -24250000.00
freeCashFlow -59750000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1015000000.00
totalCashFromFinancingActivities -1162000000.00
netIncome 711000000.00
changeInCash -618250000.00
beginPeriodCashFlow 831250000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 1987000000.00
depreciation 301000000.00
dividendsPaid 742750000.00
changeToInventory -86500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73500000.00
capitalExpenditures 974000000
changeInWorkingCapital -407250000.00
otherNonCashItems -24250000.00
freeCashFlow -59750000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
beginPeriodCashFlow 825250000.00
endPeriodCashFlow 831250000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -905000000.00
totalCashFromFinancingActivities -1237000000.00
netIncome 819000000.00
changeInCash -188250000.00
beginPeriodCashFlow 1013500000.00
endPeriodCashFlow 825250000.00
totalCashFromOperatingActivities 1524000000.00
depreciation 256000000.00
dividendsPaid 308000000.00
changeToInventory -187750000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 693000000
changeInWorkingCapital 19250000.00
otherNonCashItems -104500000.00
freeCashFlow 449250000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
netIncome 819000000.00
changeInCash -188250000.00
beginPeriodCashFlow 1013500000.00
endPeriodCashFlow 825250000.00
totalCashFromOperatingActivities 873000000.00
depreciation 139250000.00
dividendsPaid 308000000.00
changeToInventory -187750000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 423750000
changeInWorkingCapital 19250000.00
otherNonCashItems -104500000.00
freeCashFlow 449250000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -919000000.00
totalCashFromFinancingActivities 1236000000.00
netIncome 819000000.00
changeInCash -188250000.00
beginPeriodCashFlow 1013500000.00
endPeriodCashFlow 825250000.00
totalCashFromOperatingActivities 1145000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 308000000.00
changeToInventory -187750000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -194000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 1063000000
changeInWorkingCapital 19250000.00
otherNonCashItems -104500000.00
freeCashFlow 449250000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome 561000000.00
changeInCash 315250000.00
beginPeriodCashFlow 698250000.00
endPeriodCashFlow 1013500000.00
totalCashFromOperatingActivities 926250000.00
depreciation 126500000.00
dividendsPaid 714750000.00
changeToInventory -85000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -7750000.00
capitalExpenditures 413500000
changeInWorkingCapital 2000000.00
otherNonCashItems 236750000.00
freeCashFlow 512750000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -381000000.00
totalCashFromFinancingActivities -2234000000.00
changeToOperatingActivities 11000000.00
netIncome 561000000.00
changeInCash 315250000.00
beginPeriodCashFlow 698250000.00
endPeriodCashFlow 1013500000.00
totalCashFromOperatingActivities 2560000000.00
depreciation 280000000.00
dividendsPaid 714750000.00
changeToInventory -85000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -7750000.00
capitalExpenditures 563000000
changeInWorkingCapital 2000000.00
otherNonCashItems 236750000.00
freeCashFlow 512750000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToOperatingActivities 11000000.00
netIncome 561000000.00
changeInCash 315250000.00
beginPeriodCashFlow 698250000.00
endPeriodCashFlow 1013500000.00
totalCashFromOperatingActivities 926250000.00
depreciation 126500000.00
dividendsPaid 714750000.00
changeToInventory -85000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -7750000.00
capitalExpenditures 413500000
changeInWorkingCapital 2000000.00
otherNonCashItems 236750000.00
freeCashFlow 512750000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -770000000.00
totalCashFromFinancingActivities -1628000000.00
changeToOperatingActivities 37000000.00
netIncome 561000000.00
changeInCash 315250000.00
beginPeriodCashFlow 698250000.00
endPeriodCashFlow 1013500000.00
totalCashFromOperatingActivities 3124000000.00
depreciation 360000000.00
dividendsPaid 714750000.00
changeToInventory -85000000.00
changeToAccountReceivables 237000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities -7750000.00
capitalExpenditures 798000000
changeInWorkingCapital 2000000.00
otherNonCashItems 236750000.00
freeCashFlow 512750000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToOperatingActivities 37000000.00
netIncome 665000000.00
changeInCash 293000000.00
beginPeriodCashFlow 405250000.00
endPeriodCashFlow 698250000.00
totalCashFromOperatingActivities 1486750000.00
depreciation 201250000.00
dividendsPaid 820250000.00
changeToInventory 23500000.00
changeToAccountReceivables 123000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 324500000
changeInWorkingCapital 267750000.00
otherNonCashItems 352750000.00
freeCashFlow 1162250000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD