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ОАО "Магнитогорский металлургический комбинат" Краткое наименование: ОАО "ММК" Наименование на ММВБ: ММК Открытое акционерное общество «Магнитогорский металлургический комбинат» является крупнейшим предприятием чёрной металлургии России, его доля в объёме металлопродукции, реализуемой на внутреннем рынке страны, составляет около 20 %. Предприятие представляет собой крупный металлургический комплекс с полным производственным циклом, начиная с подготовки железорудного сырья и заканчивая глубокой переработкой черных металлов. Общая площадь комбината составляет 11834,9 га, из которых 6842 га заняты производственными помещениями. ММК производит самый широкий на сегодняшний день сортамент металлопродукции среди предприятий Российской Федерации и стран СНГ. Более половины продукции ОАО «ММК» экспортируется в различные страны мира. Направления деятельности обществ Группы ММК и их отраслевая принадлежность разнообразны. Можно выделить Производственное объединение, являющееся совокупностью участвующих в едином производственном цикле предприятий Группы, и Прочие общества Группы, включающие в себя: торгово-сбытовые организации, финансовые компании, обслуживающие и вспомогательные общества, социальный блок. Было создано 41 общество с участием капитала ОАО "ММК" путем выделения из состава ОАО "ММК" структурных подразделений. В последующие годы ММК приобретал новые активы на рынке, создавая вертикально интегрированную структуру, и реструктурировал имеющиеся долгосрочные финансовые вложения. По состоянию на октябрь 2006 Группа ММК включает в себя 58 обществ. 2007 год для ММК характеризовался самыми высокими производственными показателями за всю более чем 75-летнюю историю предприятия. По итогам прошлого года на ММК было выплавлено 13 261 тыс. тонн стали (106,5 % к аналогичным показателям 2006 года) и выпущено 12 824 тыс. тонн горячего проката (106,3). Производство товарной металлопродукции за 2007 год составило 12 203 тыс. тонн (107,6 %). По выпуску металлопродукции ММК превзошел рекордный уровень 1989 года, когда на ММК было произведено 12,1 млн. тонн проката. При этом если в 1989 году при производстве 12,1 млн. тонн было выплавлено 16,1 млн. тонн стали, то в 2007 году производство стали составило лишь 13,26 млн. тонн, что говорит о возросшей эффективности работы комбината и серьезных изменениях в металлургических технологиях, осуществленных благодаря реализации масштабной инвестиционной программы. Рост производства и хорошая ценовая конъюнктура на внутреннем рынке позволили Магнитогорскому металлургическому комбинату по итогам 2007 года увеличить ключевые финансовые показатели. Выручка группы компаний ММК за 2007 год выросла на 27,6% по сравнению с предыдущим годом и составила 8 197 млн. долл. США. Операционная прибыль составила 2 079 млн. долл. США или 25,4% от объема выручки (рост 17,8 % по сравнению с 2006 годом). Консолидированная чистая прибыль компании за 12 месяцев 2007 года увеличилась на 24,3% по сравнению с аналогичным периодом прошлого года и составила 1 772 млн. долл. США, доля чистой прибыли в выручке составила 21,6%. Значение EBITDA за 12 месяцев 2007 года составило 2 342 млн. долл. США или 28,6% от объема выручки. По сравнению с показателем за 12 месяцев 2006 года EBITDA компании увеличилась на 337 млн. долл. США или 16,8%. Далее в рамках стратегии ОАО «ММК», подразумевающей превращение комбината в одного из ведущих поставщиков для автопроизводителей, в августе 2007 года Магнитка приобрела 75 % акций ЗАО «Интеркос-IV», санкт-петербургской компании, работающей в области производства крупногабаритных штампов, пресс-форм весом до 70 тонн и штампованных деталей для автомобилестроителей и производителей бытовой техники. В ОАО «ММК» продолжается масштабная программа реконструкции и модернизации производства. В рамках технического перевооружения за последнее десятилетие были кардинально обновлены все металлургические переделы. В прошлом году продолжилась реализация долгосрочной программы модернизации производства, в рамках которой в 2007 году на капитальное строительство было направлено 22,4 млрд. рублей. Сайт компании - http://www.mmk.ru/ Информация о компании на сайте СКРИН - http://www.skrin.ru/issuers/magn/ Новости компании на сайте СКРИН - http://www.skrin.ru/issuers/magn/news/

General
Code MAGN
Type Common Stock
Name Magnitogorskiy Metallurgicheskiy Kombinat PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0009084396
PrimaryTicker MAGN.MCX
FiscalYearEnd December
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
Address 93, Kirova Street, Magnitogorsk, Russia, 455000
Phone 7 3519 24 23 88
WebURL https://www.mmk.ru
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 573019600000
MarketCapitalizationMln 573019.6
EBITDA 4263000064
PERatio 2.4947
PEGRatio 0
WallStreetTargetPrice 1.27
BookValue 0.565
DividendShare 0
DividendYield 0
EarningsShare 27.2064
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 6.51
MostRecentQuarter 2021-12-31
ProfitMargin 0.2627
OperatingMarginTTM 0.3163
ReturnOnAssetsTTM 0.2727
ReturnOnEquityTTM 57.2635
RevenueTTM 11868999680
RevenuePerShareTTM 1.062
QuarterlyRevenueGrowthYOY 0.835
GrossProfitTTM 5484000000
DilutedEpsTTM 17.45
QuarterlyEarningsGrowthYOY 1.534

Financials / Income Statement / quarterly / net Income

35.504B
2021-03-31
76.378B
2021-06-30
60.129B
2021-09-30
57.691B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2023-03-31
51.733B
2023-06-30

Financials / Income Statement / quarterly / ebitda

45.254B
2021-03-31
95.361B
2021-06-30
75.198B
2021-09-30
79.88B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

162.635B
2021-03-31
241.368B
2021-06-30
222.801B
2021-09-30
247.206B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2023-03-31
352.708B
2023-06-30

Earnings / History / epsActual

0.01
2020-03-31
0.3691
2020-06-30
0.6736
2020-09-30
0.02
2020-12-31
0.04
2021-03-31
0.09
2021-06-30
0.07
2021-09-30
0.07
2021-12-31
Valuation
TrailingPE 1.8052
ForwardPE 0
PriceSalesTTM 29.6563
PriceBookMRQ 1.2749
EnterpriseValue 479456721650
EnterpriseValueRevenue 40.3957
EnterpriseValueEbitda 105.817
SharesStats
SharesOutstanding 11174299648
SharesFloat 2260566959
PercentInsiders 79.766
PercentInstitutions 5.059
Technicals
Beta 0.4592
52WeekHigh 55.9
52WeekLow 31.82
50DayMA 43.8412
200DayMA 48.277
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 824597000000.00
otherCurrentAssets 2469000000.00
totalLiab 229177000000.00
totalStockholderEquity 593441000000.00
otherCurrentLiab 5520000000.00
commonStock 593441000000.00
otherLiab 44086000000.00
otherAssets 9024000000.00
cash 150901000000.00
totalCurrentLiabilities 175576000000.00
netDebt -84166000000.00
shortTermDebt 57220000000.00
shortLongTermDebt 57091000000.00
shortLongTermDebtTotal 66735000000.00
propertyPlantEquipment 439957000000.00
totalCurrentAssets 372633000000.00
netTangibleAssets 590867000000.00
shortTermInvestments 608000000.00
netReceivables 85490000000.00
longTermDebt 8291000000.00
inventory 124158000000.00
accountsPayable 112836000000.00
nonCurrrentAssetsOther 5963000000.00
nonCurrentAssetsTotal 451964000000.00
capitalLeaseObligations 1353000000.00
nonCurrentLiabilitiesTotal 53601000000.00
liabilitiesAndStockholdersEquity 824597000000.00
cashAndShortTermInvestments 151509000000.00
propertyPlantAndEquipmentGross 928108000000.00
propertyPlantAndEquipmentNet 439957000000.00
netWorkingCapital 197057000000.00
netInvestedCapital 658823000000.00
commonStockSharesOutstanding 11174330000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
otherCurrentAssets 2469000000.00
otherCurrentLiab 5309000000.00
commonStock 593441000000.00
otherLiab 44086000000.00
otherAssets 9024000000.00
totalCurrentLiabilities 175576000000.00
propertyPlantEquipment 439957000000.00
totalCurrentAssets 372633000000.00
netTangibleAssets 590867000000.00
netReceivables 94497000000.00
inventory 124158000000.00
accountsPayable 112836000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 9715000000.00
intangibleAssets 38000000.00
otherCurrentAssets 1260000000.00
totalLiab 3385000000.00
totalStockholderEquity 6308000000.00
otherCurrentLiab 37000000.00
commonStock 386000000.00
capitalStock 386000000.00
retainedEarnings 11281000000.00
otherLiab 567000000.00
otherAssets 65000000.00
cash 843000000.00
cashAndEquivalents 454000000.00
totalCurrentLiabilities 2283000000.00
currentDeferredRevenue 962000000.00
netDebt 128000000.00
shortTermDebt 436000000.00
shortLongTermDebt 433000000.00
shortLongTermDebtTotal 971000000.00
otherStockholderEquity -5359000000.00
propertyPlantEquipment 5368000000.00
totalCurrentAssets 4237000000.00
netTangibleAssets 6270000000.00
shortTermInvestments 528000000.00
netReceivables 1150000000.00
longTermDebt 528000000.00
inventory 1606000000.00
accountsPayable 848000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 5478000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 535000000.00
nonCurrentLiabilitiesTotal 1102000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 9715000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentNet 5368000000.00
netWorkingCapital 1954000000.00
netInvestedCapital 7269000000.00
commonStockSharesOutstanding 11174330000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 8888000000.00
intangibleAssets 37000000.00
otherCurrentAssets 1205000000.00
totalLiab 2824000000.00
totalStockholderEquity 6043000000.00
otherCurrentLiab 42000000.00
commonStock 386000000.00
capitalStock 386000000.00
retainedEarnings 10892000000.00
otherLiab 500000000.00
otherAssets 101000000.00
cash 579000000.00
cashAndEquivalents 225000000.00
totalCurrentLiabilities 1776000000.00
netDebt 461000000.00
shortTermDebt 492000000.00
shortLongTermDebt 488000000.00
shortLongTermDebtTotal 1040000000.00
otherStockholderEquity -5235000000.00
propertyPlantEquipment 4922000000.00
totalCurrentAssets 3821000000.00
netTangibleAssets 6006000000.00
shortTermInvestments 328000000.00
netReceivables 1205000000.00
longTermDebt 540000000.00
inventory 1709000000.00
accountsPayable 1242000000.00
nonCurrrentAssetsOther 328000000.00
nonCurrentAssetsTotal 5067000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 548000000.00
nonCurrentLiabilitiesTotal 1048000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 8888000000.00
cashAndShortTermInvestments 907000000.00
propertyPlantAndEquipmentNet 4922000000.00
netWorkingCapital 2045000000.00
netInvestedCapital 7071000000.00
commonStockSharesOutstanding 11174330000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 8565000000.00
intangibleAssets 38000000.00
otherCurrentAssets 1177000000.00
totalLiab 2760000000.00
totalStockholderEquity 5785000000.00
otherCurrentLiab 132000000.00
commonStock 386000000.00
capitalStock 386000000.00
retainedEarnings 10612000000.00
otherLiab 509000000.00
otherAssets 84000000.00
cash 619000000.00
cashAndEquivalents 619000000.00
totalCurrentLiabilities 1698000000.00
netDebt 377000000.00
shortTermDebt 443000000.00
shortLongTermDebt 439000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity -5213000000.00
propertyPlantEquipment 4837000000.00
totalCurrentAssets 3599000000.00
netTangibleAssets 5747000000.00
shortTermInvestments 378000000.00
netReceivables 1177000000.00
longTermDebt 545000000.00
inventory 1425000000.00
accountsPayable 1123000000.00
accumulatedOtherComprehensiveIncome -5750000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 4966000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 553000000.00
nonCurrentLiabilitiesTotal 1062000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 8565000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 4837000000.00
propertyPlantAndEquipmentNet 4837000000.00
netWorkingCapital 1901000000.00
netInvestedCapital 6769000000.00
commonStockSharesOutstanding 11174330000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 7426000000.00
intangibleAssets 37000000.00
otherCurrentAssets 847000000.00
totalLiab 2457000000.00
totalStockholderEquity 4950000000.00
otherCurrentLiab 71000000.00
commonStock 386000000.00
retainedEarnings 10000000000.00
otherLiab 492000000.00
otherAssets 66000000.00
cash 390000000.00
cashAndEquivalents 89000000.00
totalCurrentLiabilities 1413000000.00
netDebt 565000000.00
shortTermDebt 403000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 955000000.00
otherStockholderEquity -5436000000.00
propertyPlantEquipment 4451000000.00
totalCurrentAssets 2869000000.00
netTangibleAssets 4913000000.00
shortTermInvestments 427000000.00
netReceivables 847000000.00
longTermDebt 546000000.00
inventory 1205000000.00
accountsPayable 939000000.00
accumulatedOtherComprehensiveIncome -5483000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 4557000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 552000000.00
nonCurrentLiabilitiesTotal 1044000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7426000000.00
cashAndShortTermInvestments 817000000.00
propertyPlantAndEquipmentGross 4451000000.00
propertyPlantAndEquipmentNet 4451000000.00
netWorkingCapital 1456000000.00
netInvestedCapital 5896000000.00
commonStockSharesOutstanding 11174330000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 7492000000.00
intangibleAssets 40000000.00
otherCurrentAssets 658000000.00
totalLiab 2891000000.00
totalStockholderEquity 4582000000.00
otherCurrentLiab 998000000.00
commonStock 386000000.00
retainedEarnings 9522000000.00
otherLiab 510000000.00
goodWill 40000000.00
otherAssets 49000000.00
cash 858000000.00
cashAndEquivalents 549000000.00
totalCurrentLiabilities 1825000000.00
netDebt -103000000.00
shortTermDebt 207000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 755000000.00
otherStockholderEquity 181000000.00
propertyPlantEquipment 4549000000.00
totalCurrentAssets 2851000000.00
netTangibleAssets 4542000000.00
shortTermInvestments 207000000.00
netReceivables 589000000.00
longTermDebt 548000000.00
inventory 1128000000.00
accountsPayable 620000000.00
accumulatedOtherComprehensiveIncome -5507000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 4641000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesTotal 1066000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7473000000.00
cashAndShortTermInvestments 1065000000.00
propertyPlantAndEquipmentGross 4549000000.00
propertyPlantAndEquipmentNet 4549000000.00
netWorkingCapital 1026000000.00
netInvestedCapital 5541000000.00
commonStockSharesOutstanding 11174330000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6695000000.00
intangibleAssets 33000000.00
otherCurrentAssets 569000000.00
totalLiab 2362000000.00
totalStockholderEquity 4315000000.00
otherCurrentLiab 13000000.00
commonStock 386000000.00
retainedEarnings 9565000000.00
otherLiab 503000000.00
goodWill 33000000.00
otherAssets 46000000.00
cash 730000000.00
totalCurrentLiabilities 1290000000.00
netDebt 207000000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 937000000.00
otherStockholderEquity -482000000.00
propertyPlantEquipment 4134000000.00
totalCurrentAssets 2479000000.00
netTangibleAssets 4282000000.00
shortTermInvestments 257000000.00
netReceivables 569000000.00
longTermDebt 562000000.00
inventory 923000000.00
accountsPayable 902000000.00
accumulatedOtherComprehensiveIncome -5154000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 4216000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 569000000.00
nonCurrentLiabilitiesTotal 1072000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 6677000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 4134000000.00
propertyPlantAndEquipmentNet 4134000000.00
netWorkingCapital 1189000000.00
netInvestedCapital 5252000000.00
commonStockSharesOutstanding 11174330000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7141000000.00
intangibleAssets 39000000.00
otherCurrentAssets 683000000.00
totalLiab 2272000000.00
totalStockholderEquity 4849000000.00
otherCurrentLiab 167000000.00
commonStock 386000000.00
retainedEarnings 9553000000.00
otherLiab 589000000.00
goodWill 39000000.00
otherAssets 51000000.00
cash 477000000.00
totalCurrentLiabilities 1126000000.00
netDebt 259000000.00
shortTermDebt 187000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 4653000000.00
totalCurrentAssets 2395000000.00
netTangibleAssets 4810000000.00
shortTermInvestments 187000000.00
netReceivables 679000000.00
longTermDebt 549000000.00
inventory 1048000000.00
accountsPayable 772000000.00
accumulatedOtherComprehensiveIncome -5684000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 4746000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 557000000.00
nonCurrentLiabilitiesTotal 1146000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7121000000.00
cashAndShortTermInvestments 664000000.00
propertyPlantAndEquipmentGross 4653000000.00
propertyPlantAndEquipmentNet 4653000000.00
netWorkingCapital 1269000000.00
netInvestedCapital 5732000000.00
commonStockSharesOutstanding 11174330000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 6750000000.00
intangibleAssets 35000000.00
otherCurrentAssets 637000000.00
totalLiab 2167000000.00
totalStockholderEquity 4565000000.00
otherCurrentLiab 109000000.00
commonStock 386000000.00
retainedEarnings 9732000000.00
otherLiab 521000000.00
goodWill 35000000.00
otherAssets 46000000.00
cash 629000000.00
totalCurrentLiabilities 1085000000.00
netDebt 171000000.00
shortTermDebt 247000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -355000000.00
propertyPlantEquipment 4167000000.00
totalCurrentAssets 2499000000.00
netTangibleAssets 4530000000.00
shortTermInvestments 247000000.00
netReceivables 632000000.00
longTermDebt 553000000.00
inventory 986000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome -5198000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 4251000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 561000000.00
nonCurrentLiabilitiesTotal 1082000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 6732000000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentGross 4167000000.00
propertyPlantAndEquipmentNet 4167000000.00
netWorkingCapital 1414000000.00
netInvestedCapital 5453000000.00
commonStockSharesOutstanding 11174330000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8284000000.00
intangibleAssets 47000000.00
otherCurrentAssets 712000000.00
totalLiab 2765000000.00
totalStockholderEquity 5497000000.00
otherCurrentLiab 1018000000.00
commonStock 386000000.00
retainedEarnings 9600000000.00
otherLiab 664000000.00
goodWill 47000000.00
otherAssets 55000000.00
cash 1105000000.00
totalCurrentLiabilities 1565000000.00
netDebt -570000000.00
shortTermDebt 8000000.00
shortLongTermDebt 333000000.00
shortLongTermDebtTotal 535000000.00
otherStockholderEquity 1617000000.00
propertyPlantEquipment 5187000000.00
totalCurrentAssets 2991000000.00
longTermInvestments 4000000.00
netTangibleAssets 5450000000.00
shortTermInvestments 8000000.00
netReceivables 600000000.00
longTermDebt 527000000.00
inventory 1166000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -6106000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 5293000000.00
capitalLeaseObligations 10000000.00
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liabilitiesAndStockholdersEquity 8262000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 5187000000.00
propertyPlantAndEquipmentNet 5187000000.00
commonStockSharesOutstanding 11174330000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 7959000000.00
intangibleAssets 33000000.00
otherCurrentAssets 762000000.00
totalLiab 2439000000.00
totalStockholderEquity 5499000000.00
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commonStock 386000000.00
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commonStockTotalEquity 386000000.00
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nonCurrentAssetsTotal 5004000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 544000000.00
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capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7938000000.00
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propertyPlantAndEquipmentGross 4914000000.00
propertyPlantAndEquipmentNet 4914000000.00
commonStockSharesOutstanding 11174330000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 8140000000.00
intangibleAssets 34000000.00
otherCurrentAssets 921000000.00
totalLiab 2667000000.00
totalStockholderEquity 5456000000.00
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commonStock 386000000.00
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commonStockTotalEquity 386000000.00
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nonCurrentAssetsTotal 5062000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 549000000.00
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capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 8123000000.00
cashAndShortTermInvestments 915000000.00
propertyPlantAndEquipmentGross 4971000000.00
propertyPlantAndEquipmentNet 4971000000.00
commonStockSharesOutstanding 11174330000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 7600000000.00
intangibleAssets 33000000.00
otherCurrentAssets 844000000.00
totalLiab 2027000000.00
totalStockholderEquity 5549000000.00
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commonStock 386000000.00
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propertyPlantEquipment 4725000000.00
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commonStockTotalEquity 386000000.00
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nonCurrentAssetsTotal 4813000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesTotal 652000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7576000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentGross 4725000000.00
propertyPlantAndEquipmentNet 4725000000.00
commonStockSharesOutstanding 11174330000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7205000000.00
intangibleAssets 24000000.00
otherCurrentAssets 834000000.00
totalLiab 2196000000.00
totalStockholderEquity 4988000000.00
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commonStock 386000000.00
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inventory 1160000000.00
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accumulatedOtherComprehensiveIncome -5309000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 4465000000.00
nonCurrentLiabilitiesTotal 794000000.00
liabilitiesAndStockholdersEquity 7184000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 4388000000.00
propertyPlantAndEquipmentNet 4388000000.00
commonStockSharesOutstanding 11174330000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 7602000000.00
intangibleAssets 25000000.00
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totalLiab 2217000000.00
totalStockholderEquity 5363000000.00
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commonStock 386000000.00
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propertyPlantEquipment 4570000000.00
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shortTermInvestments 7000000.00
netReceivables 905000000.00
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accumulatedOtherComprehensiveIncome -5454000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 4664000000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 7580000000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 4570000000.00
propertyPlantAndEquipmentNet 4570000000.00
commonStockSharesOutstanding 11174330000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 7575000000.00
otherCurrentAssets 957000000.00
totalLiab 2113000000.00
totalStockholderEquity 5440000000.00
otherCurrentLiab 302000000.00
commonStock 386000000.00
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goodWill 24000000.00
cash 600000000.00
totalCurrentLiabilities 1318000000.00
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otherStockholderEquity 971000000.00
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inventory 1173000000.00
accountsPayable 1008000000.00
accumulatedOtherComprehensiveIncome -5559000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 4837000000.00
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liabilitiesAndStockholdersEquity 7553000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 4734000000.00
propertyPlantAndEquipmentNet 4734000000.00
commonStockSharesOutstanding 11174330000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 7879000000.00
otherCurrentAssets 981000000.00
totalLiab 2077000000.00
totalStockholderEquity 5777000000.00
otherCurrentLiab 295000000.00
commonStock 386000000.00
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goodWill 26000000.00
cash 441000000.00
totalCurrentLiabilities 1219000000.00
netDebt -183000000.00
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shortTermInvestments 8000000.00
inventory 1352000000.00
accountsPayable 916000000.00
accumulatedOtherComprehensiveIncome -5888000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 5097000000.00
nonCurrentLiabilitiesTotal 858000000.00
liabilitiesAndStockholdersEquity 7854000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 4982000000.00
propertyPlantAndEquipmentNet 4982000000.00
commonStockSharesOutstanding 11174330000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7924000000.00
otherCurrentAssets 1024000000.00
totalLiab 2427000000.00
totalStockholderEquity 5473000000.00
otherCurrentLiab 905000000.00
commonStock 386000000.00
retainedEarnings 9259000000.00
goodWill 27000000.00
cash 556000000.00
totalCurrentLiabilities 1582000000.00
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inventory 1329000000.00
accountsPayable 669000000.00
accumulatedOtherComprehensiveIncome -5758000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 5007000000.00
nonCurrentLiabilitiesTotal 845000000.00
liabilitiesAndStockholdersEquity 7900000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 4874000000.00
propertyPlantAndEquipmentNet 4874000000.00
commonStockSharesOutstanding 11174330000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 11174330000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 11174330000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7303000000.00
otherCurrentAssets 862000000.00
totalLiab 2044000000.00
totalStockholderEquity 5236000000.00
otherCurrentLiab 162000000.00
commonStock 386000000.00
retainedEarnings 8942000000.00
goodWill 25000000.00
cash 274000000.00
totalCurrentLiabilities 1151000000.00
netDebt 170000000.00
shortTermDebt 119000000.00
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otherStockholderEquity 1668000000.00
totalCurrentAssets 2535000000.00
shortTermInvestments 119000000.00
inventory 1280000000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome -5760000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 4768000000.00
nonCurrentLiabilitiesTotal 893000000.00
liabilitiesAndStockholdersEquity 7280000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 4637000000.00
propertyPlantAndEquipmentNet 4637000000.00
commonStockSharesOutstanding 11174330000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6501000000.00
otherCurrentAssets 740000000.00
totalLiab 1790000000.00
totalStockholderEquity 4693000000.00
otherCurrentLiab 601000000.00
commonStock 386000000.00
retainedEarnings 8703000000.00
goodWill 22000000.00
cash 266000000.00
totalCurrentLiabilities 1067000000.00
netDebt -38000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 950000000.00
totalCurrentAssets 2039000000.00
shortTermInvestments 50000000.00
inventory 983000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -5346000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 4462000000.00
nonCurrentLiabilitiesTotal 723000000.00
liabilitiesAndStockholdersEquity 6483000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 4345000000.00
propertyPlantAndEquipmentNet 4345000000.00
commonStockSharesOutstanding 11174330000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6223000000.00
otherCurrentAssets 714000000.00
totalLiab 1871000000.00
totalStockholderEquity 4336000000.00
otherCurrentLiab 297000000.00
commonStock 386000000.00
retainedEarnings 8494000000.00
goodWill 22000000.00
cash 192000000.00
totalCurrentLiabilities 1231000000.00
netDebt 57000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 578000000.00
totalCurrentAssets 1919000000.00
shortTermInvestments 142000000.00
inventory 871000000.00
accountsPayable 792000000.00
accumulatedOtherComprehensiveIncome -5122000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 4304000000.00
nonCurrentLiabilitiesTotal 640000000.00
liabilitiesAndStockholdersEquity 6207000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 4182000000.00
propertyPlantAndEquipmentNet 4182000000.00
commonStockSharesOutstanding 11174150000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 6859000000.00
otherCurrentAssets 733000000.00
totalLiab 2738000000.00
totalStockholderEquity 4105000000.00
otherCurrentLiab 561000000.00
commonStock 386000000.00
retainedEarnings 8205000000.00
goodWill 21000000.00
cash 493000000.00
totalCurrentLiabilities 1735000000.00
netDebt 540000000.00
shortTermDebt 556000000.00
shortLongTermDebtTotal 1033000000.00
otherStockholderEquity 475000000.00
totalCurrentAssets 2595000000.00
shortTermInvestments 556000000.00
inventory 813000000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -4961000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 4264000000.00
nonCurrentLiabilitiesTotal 1003000000.00
liabilitiesAndStockholdersEquity 6843000000.00
cashAndShortTermInvestments 1049000000.00
propertyPlantAndEquipmentGross 4145000000.00
propertyPlantAndEquipmentNet 4145000000.00
commonStockSharesOutstanding 11173967000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6443000000.00
otherCurrentAssets 612000000.00
totalLiab 2726000000.00
totalStockholderEquity 3703000000.00
otherCurrentLiab 200000000.00
commonStock 386000000.00
retainedEarnings 7929000000.00
goodWill 19000000.00
cash 244000000.00
totalCurrentLiabilities 1435000000.00
netDebt 1188000000.00
shortTermDebt 648000000.00
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otherStockholderEquity 60000000.00
totalCurrentAssets 2320000000.00
shortTermInvestments 648000000.00
inventory 816000000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome -4672000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 4123000000.00
nonCurrentLiabilitiesTotal 1291000000.00
liabilitiesAndStockholdersEquity 6429000000.00
cashAndShortTermInvestments 892000000.00
propertyPlantAndEquipmentGross 3993000000.00
propertyPlantAndEquipmentNet 3993000000.00
commonStockSharesOutstanding 11173190000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6157000000.00
intangibleAssets 18000000.00
otherCurrentAssets 518000000.00
totalLiab 2837000000.00
totalStockholderEquity 3307000000.00
otherCurrentLiab 723000000.00
commonStock 386000000.00
retainedEarnings 7772000000.00
goodWill 18000000.00
cash 369000000.00
totalCurrentLiabilities 1421000000.00
netDebt 944000000.00
shortTermDebt 359000000.00
shortLongTermDebtTotal 1313000000.00
otherStockholderEquity -517000000.00
totalCurrentAssets 2064000000.00
shortTermInvestments 359000000.00
inventory 818000000.00
accountsPayable 339000000.00
accumulatedOtherComprehensiveIncome -4334000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 4093000000.00
nonCurrentLiabilitiesTotal 1416000000.00
liabilitiesAndStockholdersEquity 6144000000.00
cashAndShortTermInvestments 728000000.00
propertyPlantAndEquipmentGross 3764000000.00
propertyPlantAndEquipmentNet 3764000000.00
commonStockSharesOutstanding 11174330000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7010000000.00
otherCurrentAssets 605000000.00
totalLiab 3294000000.00
totalStockholderEquity 3683000000.00
otherCurrentLiab 334000000.00
commonStock 386000000.00
retainedEarnings 7903000000.00
goodWill 19000000.00
cash 336000000.00
totalCurrentLiabilities 1647000000.00
netDebt 1415000000.00
shortTermDebt 601000000.00
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otherStockholderEquity -160000000.00
totalCurrentAssets 2395000000.00
longTermInvestments 201000000.00
shortTermInvestments 601000000.00
netReceivables 605000000.00
longTermDebt 1150000000.00
inventory 853000000.00
accountsPayable 712000000.00
accumulatedOtherComprehensiveIncome -4446000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 4615000000.00
nonCurrentLiabilitiesTotal 1647000000.00
liabilitiesAndStockholdersEquity 6977000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 4258000000.00
propertyPlantAndEquipmentNet 4258000000.00
commonStockSharesOutstanding 11169570000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 7933000000.00
otherCurrentAssets 787000000.00
totalLiab 3590000000.00
totalStockholderEquity 4310000000.00
otherCurrentLiab 499000000.00
commonStock 386000000.00
retainedEarnings 7924000000.00
goodWill 22000000.00
cash 253000000.00
totalCurrentLiabilities 1574000000.00
netDebt 1593000000.00
shortTermDebt 432000000.00
shortLongTermDebt 2336000000.00
shortLongTermDebtTotal 1846000000.00
otherStockholderEquity 1013000000.00
totalCurrentAssets 2505000000.00
longTermInvestments 233000000.00
shortTermInvestments 432000000.00
netReceivables 787000000.00
longTermDebt 1414000000.00
inventory 1033000000.00
accountsPayable 643000000.00
accumulatedOtherComprehensiveIncome -5013000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 470000000.00
nonCurrentAssetsTotal 5428000000.00
nonCurrentLiabilitiesTotal 2016000000.00
liabilitiesAndStockholdersEquity 7900000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentGross 5015000000.00
propertyPlantAndEquipmentNet 5015000000.00
commonStockSharesOutstanding 11158782000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 7509000000.00
otherCurrentAssets 777000000.00
totalLiab 3591000000.00
totalStockholderEquity 3886000000.00
otherCurrentLiab 576000000.00
commonStock 386000000.00
retainedEarnings 7654000000.00
goodWill 22000000.00
cash 209000000.00
totalCurrentLiabilities 1580000000.00
netDebt 1563000000.00
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otherStockholderEquity 556000000.00
totalCurrentAssets 2268000000.00
longTermInvestments 241000000.00
shortTermInvestments 323000000.00
netReceivables 777000000.00
longTermDebt 1449000000.00
inventory 959000000.00
accountsPayable 681000000.00
accumulatedOtherComprehensiveIncome -4710000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 5241000000.00
nonCurrentLiabilitiesTotal 2011000000.00
liabilitiesAndStockholdersEquity 7477000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 4845000000.00
propertyPlantAndEquipmentNet 4845000000.00
commonStockSharesOutstanding 11148213000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7857000000.00
intangibleAssets 24000000.00
otherCurrentAssets 756000000.00
totalLiab 3915000000.00
totalStockholderEquity 3910000000.00
otherCurrentLiab 991000000.00
commonStock 386000000.00
retainedEarnings 7458000000.00
goodWill 24000000.00
cash 327000000.00
totalCurrentLiabilities 1608000000.00
netDebt 1625000000.00
shortTermDebt 230000000.00
shortLongTermDebt 2587000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity 853000000.00
totalCurrentAssets 2260000000.00
longTermInvestments 353000000.00
shortTermInvestments 230000000.00
netReceivables 660000000.00
longTermDebt 1722000000.00
inventory 947000000.00
accountsPayable 387000000.00
accumulatedOtherComprehensiveIncome -4787000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 5597000000.00
nonCurrentLiabilitiesTotal 2307000000.00
liabilitiesAndStockholdersEquity 7825000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 5072000000.00
propertyPlantAndEquipmentNet 5072000000.00
commonStockSharesOutstanding 11174330000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 10239000000.00
otherCurrentAssets 905000000.00
totalLiab 4538000000.00
totalStockholderEquity 5671000000.00
otherCurrentLiab 485000000.00
commonStock 386000000.00
retainedEarnings 7723000000.00
goodWill 30000000.00
cash 212000000.00
totalCurrentLiabilities 1579000000.00
netDebt 2053000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 2265000000.00
otherStockholderEquity 3864000000.00
totalCurrentAssets 2535000000.00
shortTermInvestments 181000000.00
inventory 1237000000.00
accountsPayable 913000000.00
accumulatedOtherComprehensiveIncome -6302000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 7704000000.00
nonCurrentLiabilitiesTotal 2959000000.00
liabilitiesAndStockholdersEquity 10209000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 7028000000.00
propertyPlantAndEquipmentNet 7028000000.00
commonStockSharesOutstanding 11146006000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 11835000000.00
otherCurrentAssets 1023000000.00
totalLiab 5204000000.00
totalStockholderEquity 6599000000.00
otherCurrentLiab 881000000.00
commonStock 386000000.00
retainedEarnings 7695000000.00
goodWill 36000000.00
cash 360000000.00
totalCurrentLiabilities 1991000000.00
netDebt 1970000000.00
shortTermDebt 146000000.00
shortLongTermDebtTotal 2330000000.00
otherStockholderEquity 5559000000.00
totalCurrentAssets 2736000000.00
shortTermInvestments 146000000.00
inventory 1207000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome -7041000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 9099000000.00
nonCurrentLiabilitiesTotal 3213000000.00
liabilitiesAndStockholdersEquity 11803000000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 8225000000.00
propertyPlantAndEquipmentNet 8225000000.00
commonStockSharesOutstanding 11157008000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 11348000000.00
otherCurrentAssets 915000000.00
totalLiab 5065000000.00
totalStockholderEquity 6251000000.00
otherCurrentLiab 889000000.00
commonStock 386000000.00
retainedEarnings 7536000000.00
goodWill 36000000.00
cash 147000000.00
totalCurrentLiabilities 1959000000.00
netDebt 2153000000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 2300000000.00
otherStockholderEquity 4856000000.00
totalCurrentAssets 2493000000.00
shortTermInvestments 139000000.00
inventory 1292000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome -6527000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 8855000000.00
nonCurrentLiabilitiesTotal 3106000000.00
liabilitiesAndStockholdersEquity 11316000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 7856000000.00
propertyPlantAndEquipmentNet 7856000000.00
commonStockSharesOutstanding 11167065000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12148000000.00
intangibleAssets 39000000.00
otherCurrentAssets 951000000.00
totalLiab 5287000000.00
totalStockholderEquity 6828000000.00
otherCurrentLiab 1434000000.00
commonStock 386000000.00
retainedEarnings 7612000000.00
goodWill 39000000.00
cash 154000000.00
totalCurrentLiabilities 2065000000.00
netDebt 2026000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2180000000.00
otherStockholderEquity 5748000000.00
totalCurrentAssets 2476000000.00
shortTermInvestments 17000000.00
inventory 1354000000.00
accountsPayable 614000000.00
accumulatedOtherComprehensiveIncome -6918000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 9672000000.00
nonCurrentLiabilitiesTotal 3222000000.00
liabilitiesAndStockholdersEquity 12115000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 8618000000.00
propertyPlantAndEquipmentNet 8618000000.00
commonStockSharesOutstanding 11174330000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 14406000000.00
intangibleAssets 38000000.00
otherCurrentAssets 879000000.00
totalLiab 5483000000.00
totalStockholderEquity 8877000000.00
otherCurrentLiab 1321000000.00
commonStock 386000000.00
retainedEarnings 9753000000.00
goodWill 273000000.00
cash 212000000.00
totalCurrentLiabilities 2390000000.00
netDebt 1764000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 1976000000.00
otherStockholderEquity 3587000000.00
totalCurrentAssets 2552000000.00
shortTermInvestments 96000000.00
inventory 1365000000.00
accountsPayable 973000000.00
accumulatedOtherComprehensiveIncome -4849000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 11854000000.00
nonCurrentLiabilitiesTotal 3093000000.00
liabilitiesAndStockholdersEquity 14360000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 10672000000.00
propertyPlantAndEquipmentNet 10672000000.00
commonStockSharesOutstanding 10988543000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 14284000000.00
intangibleAssets 39000000.00
otherCurrentAssets 979000000.00
totalLiab 5508000000.00
totalStockholderEquity 8631000000.00
otherCurrentLiab 1366000000.00
commonStock 386000000.00
retainedEarnings 9836000000.00
goodWill 270000000.00
cash 164000000.00
totalCurrentLiabilities 2407000000.00
netDebt 1810000000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 1974000000.00
otherStockholderEquity 3015000000.00
totalCurrentAssets 2602000000.00
shortTermInvestments 91000000.00
inventory 1368000000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -4606000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 11682000000.00
nonCurrentLiabilitiesTotal 3101000000.00
liabilitiesAndStockholdersEquity 14139000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 10731000000.00
propertyPlantAndEquipmentNet 10731000000.00
commonStockSharesOutstanding 11000605000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 15492000000.00
intangibleAssets 42000000.00
otherCurrentAssets 1084000000.00
totalLiab 5957000000.00
totalStockholderEquity 9390000000.00
otherCurrentLiab 1711000000.00
commonStock 386000000.00
retainedEarnings 9992000000.00
goodWill 284000000.00
cash 347000000.00
totalCurrentLiabilities 2810000000.00
netDebt 1569000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1916000000.00
otherStockholderEquity 3629000000.00
totalCurrentAssets 2850000000.00
shortTermInvestments 55000000.00
inventory 1364000000.00
accountsPayable 1044000000.00
accumulatedOtherComprehensiveIncome -4617000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 12642000000.00
nonCurrentLiabilitiesTotal 3147000000.00
liabilitiesAndStockholdersEquity 15347000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 11376000000.00
propertyPlantAndEquipmentNet 11376000000.00
commonStockSharesOutstanding 11006851000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 16292000000.00
intangibleAssets 43000000.00
otherCurrentAssets 1101000000.00
totalLiab 6472000000.00
totalStockholderEquity 9665000000.00
otherCurrentLiab 2221000000.00
commonStock 386000000.00
retainedEarnings 9963000000.00
goodWill 290000000.00
cash 362000000.00
totalCurrentLiabilities 2899000000.00
netDebt 1936000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 2298000000.00
otherStockholderEquity 3760000000.00
totalCurrentAssets 3099000000.00
shortTermInvestments 62000000.00
inventory 1574000000.00
accountsPayable 616000000.00
accumulatedOtherComprehensiveIncome -4444000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 13193000000.00
nonCurrentLiabilitiesTotal 3573000000.00
liabilitiesAndStockholdersEquity 16137000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 11831000000.00
propertyPlantAndEquipmentNet 11831000000.00
commonStockSharesOutstanding 11174330000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 16058000000.00
otherCurrentAssets 1177000000.00
totalLiab 6326000000.00
totalStockholderEquity 9573000000.00
otherCurrentLiab 1648000000.00
commonStock 386000000.00
retainedEarnings 10201000000.00
goodWill 323000000.00
cash 221000000.00
totalCurrentLiabilities 2852000000.00
netDebt 2004000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 2225000000.00
otherStockholderEquity 3124000000.00
totalCurrentAssets 3051000000.00
shortTermInvestments 62000000.00
inventory 1591000000.00
accountsPayable 1142000000.00
accumulatedOtherComprehensiveIncome -4138000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 13007000000.00
nonCurrentLiabilitiesTotal 3474000000.00
liabilitiesAndStockholdersEquity 15899000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 11829000000.00
propertyPlantAndEquipmentNet 11829000000.00
commonStockSharesOutstanding 11009766000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 11009766000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 11007922000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 16295000000.00
intangibleAssets 303000000.00
otherCurrentAssets 1019000000.00
totalLiab 6847000000.00
totalStockholderEquity 9289000000.00
otherCurrentLiab 1879000000.00
commonStock 386000000.00
retainedEarnings 10155000000.00
goodWill 303000000.00
cash 424000000.00
totalCurrentLiabilities 2551000000.00
netDebt 2691000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 3115000000.00
otherStockholderEquity 2160000000.00
totalCurrentAssets 3266000000.00
shortTermInvestments 47000000.00
inventory 1776000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -3412000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 13029000000.00
nonCurrentLiabilitiesTotal 4296000000.00
liabilitiesAndStockholdersEquity 16136000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 11792000000.00
propertyPlantAndEquipmentNet 11792000000.00
commonStockSharesOutstanding 11174330000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 11006414000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 11118083000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 11098862000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 11160335000.00
2007-12-31
date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 10830276000.00
2006-12-31
date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 10160990000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 9715000000.00
intangibleAssets 38000000.00
otherCurrentAssets 1260000000.00
totalLiab 3385000000.00
totalStockholderEquity 6308000000.00
otherCurrentLiab 321000000.00
commonStock 386000000.00
capitalStock 386000000.00
retainedEarnings 11281000000.00
otherLiab 567000000.00
otherAssets 65000000.00
cash 843000000.00
cashAndEquivalents 454000000.00
totalCurrentLiabilities 2283000000.00
currentDeferredRevenue 678000000.00
netDebt 128000000.00
shortTermDebt 436000000.00
shortLongTermDebt 433000000.00
shortLongTermDebtTotal 971000000.00
otherStockholderEquity -5359000000.00
propertyPlantEquipment 5368000000.00
totalCurrentAssets 4237000000.00
netTangibleAssets 6270000000.00
shortTermInvestments 528000000.00
netReceivables 1150000000.00
longTermDebt 528000000.00
inventory 1606000000.00
accountsPayable 848000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 5478000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 535000000.00
nonCurrentLiabilitiesTotal 1102000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 9715000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 815436290700.00
propertyPlantAndEquipmentNet 5368000000.00
netWorkingCapital 1954000000.00
netInvestedCapital 7269000000.00
commonStockSharesOutstanding 11174330000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 7492000000.00
intangibleAssets 40000000.00
otherCurrentAssets 658000000.00
totalLiab 2891000000.00
totalStockholderEquity 4582000000.00
otherCurrentLiab 268000000.00
commonStock 386000000.00
capitalStock 386000000.00
retainedEarnings 9522000000.00
otherLiab 510000000.00
goodWill 40000000.00
otherAssets 49000000.00
cash 858000000.00
cashAndEquivalents 549000000.00
totalCurrentLiabilities 1825000000.00
currentDeferredRevenue 523000000.00
netDebt 112000000.00
shortTermDebt 414000000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 970000000.00
otherStockholderEquity -5326000000.00
propertyPlantEquipment 4549000000.00
totalCurrentAssets 2851000000.00
netTangibleAssets 4542000000.00
shortTermInvestments 207000000.00
netReceivables 589000000.00
longTermDebt 548000000.00
inventory 1128000000.00
accountsPayable 620000000.00
accumulatedOtherComprehensiveIncome -5507000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 4641000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 556000000.00
nonCurrentLiabilitiesTotal 1066000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7492000000.00
cashAndShortTermInvestments 1065000000.00
propertyPlantAndEquipmentGross 4549000000.00
propertyPlantAndEquipmentNet 4549000000.00
netWorkingCapital 1026000000.00
netInvestedCapital 5541000000.00
commonStockSharesOutstanding 11174330000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 8284000000.00
intangibleAssets 47000000.00
otherCurrentAssets 662000000.00
totalLiab 2765000000.00
totalStockholderEquity 5497000000.00
otherCurrentLiab 219000000.00
commonStock 386000000.00
capitalStock 386000000.00
retainedEarnings 9600000000.00
otherLiab 664000000.00
goodWill 47000000.00
otherAssets 55000000.00
cash 1105000000.00
cashAndEquivalents 1003000000.00
totalCurrentLiabilities 1565000000.00
currentDeferredRevenue 473000000.00
netDebt -235000000.00
shortTermDebt 334000000.00
shortLongTermDebt 333000000.00
shortLongTermDebtTotal 870000000.00
otherStockholderEquity -4489000000.00
propertyPlantEquipment 5187000000.00
totalCurrentAssets 2991000000.00
longTermInvestments 4000000.00
netTangibleAssets 5450000000.00
shortTermInvestments 8000000.00
netReceivables 600000000.00
longTermDebt 527000000.00
inventory 1216000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -6106000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 5293000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 536000000.00
nonCurrentLiabilitiesTotal 1200000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 8284000000.00
cashAndShortTermInvestments 1113000000.00
propertyPlantAndEquipmentGross 5187000000.00
propertyPlantAndEquipmentNet 5187000000.00
netWorkingCapital 1426000000.00
netInvestedCapital 6357000000.00
commonStockSharesOutstanding 11174330000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 7205000000.00
intangibleAssets 24000000.00
otherCurrentAssets 834000000.00
totalLiab 2196000000.00
totalStockholderEquity 4988000000.00
otherCurrentLiab 842000000.00
commonStock 386000000.00
capitalStock 386000000.00
retainedEarnings 9662000000.00
otherLiab 537000000.00
goodWill 24000000.00
otherAssets 50000000.00
cash 739000000.00
cashAndEquivalents 514000000.00
totalCurrentLiabilities 1402000000.00
netDebt -486000000.00
shortTermDebt 7000000.00
shortLongTermDebt 269000000.00
shortLongTermDebtTotal 253000000.00
otherStockholderEquity 249000000.00
propertyPlantEquipment 4388000000.00
totalCurrentAssets 2740000000.00
longTermInvestments 3000000.00
netTangibleAssets 4964000000.00
shortTermInvestments 7000000.00
netReceivables 728000000.00
longTermDebt 246000000.00
inventory 1160000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -5309000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 4465000000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 257000000.00
nonCurrentLiabilitiesTotal 794000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7184000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 4388000000.00
propertyPlantAndEquipmentNet 4388000000.00
netWorkingCapital 1338000000.00
netInvestedCapital 5503000000.00
commonStockSharesOutstanding 11174330000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 7924000000.00
intangibleAssets 27000000.00
otherCurrentAssets 1024000000.00
totalLiab 2427000000.00
totalStockholderEquity 5473000000.00
otherCurrentLiab 905000000.00
commonStock 386000000.00
retainedEarnings 9259000000.00
otherLiab 610000000.00
goodWill 27000000.00
otherAssets 101000000.00
cash 556000000.00
cashAndEquivalents 333000000.00
totalCurrentLiabilities 1582000000.00
netDebt -314000000.00
shortTermDebt 8000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 242000000.00
otherStockholderEquity 1586000000.00
propertyPlantEquipment 4874000000.00
totalCurrentAssets 2917000000.00
longTermInvestments 5000000.00
netTangibleAssets 5446000000.00
shortTermInvestments 8000000.00
netReceivables 864000000.00
longTermDebt 234000000.00
inventory 1329000000.00
accountsPayable 669000000.00
accumulatedOtherComprehensiveIncome -5758000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 5007000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 235000000.00
nonCurrentLiabilitiesTotal 845000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 7900000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 4874000000.00
propertyPlantAndEquipmentNet 4874000000.00
netWorkingCapital 1335000000.00
netInvestedCapital 6015000000.00
commonStockSharesOutstanding 11174330000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6501000000.00
intangibleAssets 22000000.00
otherCurrentAssets 740000000.00
totalLiab 1790000000.00
totalStockholderEquity 4693000000.00
otherCurrentLiab 601000000.00
commonStock 386000000.00
retainedEarnings 8703000000.00
otherLiab 544000000.00
goodWill 22000000.00
otherAssets 86000000.00
cash 266000000.00
cashAndEquivalents 136000000.00
totalCurrentLiabilities 1067000000.00
netDebt -38000000.00
shortTermDebt 50000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 950000000.00
propertyPlantEquipment 4345000000.00
totalCurrentAssets 2039000000.00
longTermInvestments 9000000.00
netTangibleAssets 4671000000.00
shortTermInvestments 50000000.00
netReceivables 607000000.00
longTermDebt 178000000.00
inventory 983000000.00
accountsPayable 416000000.00
accumulatedOtherComprehensiveIncome -5346000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 4462000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 179000000.00
nonCurrentLiabilitiesTotal 723000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 6483000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 4345000000.00
propertyPlantAndEquipmentNet 4345000000.00
commonStockSharesOutstanding 11173899000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6157000000.00
intangibleAssets 18000000.00
otherCurrentAssets 518000000.00
totalLiab 2837000000.00
totalStockholderEquity 3307000000.00
otherCurrentLiab 723000000.00
commonStock 386000000.00
retainedEarnings 7772000000.00
otherLiab 462000000.00
goodWill 18000000.00
otherAssets 95000000.00
cash 369000000.00
totalCurrentLiabilities 1421000000.00
netDebt 944000000.00
shortTermDebt 359000000.00
shortLongTermDebt 852000000.00
shortLongTermDebtTotal 1313000000.00
otherStockholderEquity -517000000.00
propertyPlantEquipment 3764000000.00
totalCurrentAssets 2064000000.00
longTermInvestments 216000000.00
netTangibleAssets 3289000000.00
shortTermInvestments 359000000.00
netReceivables 329000000.00
longTermDebt 954000000.00
inventory 818000000.00
accountsPayable 339000000.00
accumulatedOtherComprehensiveIncome -4334000000.00
commonStockTotalEquity 386000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 389000000.00
nonCurrentAssetsTotal 4093000000.00
longTermDebtTotal 954000000.00
nonCurrentLiabilitiesTotal 1416000000.00
capitalSurpluse 969000000.00
liabilitiesAndStockholdersEquity 6144000000.00
cashAndShortTermInvestments 728000000.00
propertyPlantAndEquipmentGross 3764000000.00
propertyPlantAndEquipmentNet 3764000000.00
commonStockSharesOutstanding 11162183000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7857000000.00
intangibleAssets 24000000.00
otherCurrentAssets 756000000.00
totalLiab 3915000000.00
totalStockholderEquity 3910000000.00
otherCurrentLiab 991000000.00
commonStock 386000000.00
retainedEarnings 7458000000.00
goodWill 24000000.00
cash 327000000.00
totalCurrentLiabilities 1608000000.00
netDebt 1625000000.00
shortTermDebt 230000000.00
shortLongTermDebt 2587000000.00
shortLongTermDebtTotal 1952000000.00
otherStockholderEquity 853000000.00
totalCurrentAssets 2260000000.00
longTermInvestments 353000000.00
shortTermInvestments 230000000.00
netReceivables 660000000.00
longTermDebt 1722000000.00
inventory 947000000.00
accountsPayable 387000000.00
accumulatedOtherComprehensiveIncome -4787000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 5597000000.00
nonCurrentLiabilitiesTotal 2307000000.00
liabilitiesAndStockholdersEquity 7825000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 5072000000.00
propertyPlantAndEquipmentNet 5072000000.00
commonStockSharesOutstanding 11154352000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12148000000.00
intangibleAssets 39000000.00
otherCurrentAssets 951000000.00
totalLiab 5287000000.00
totalStockholderEquity 6828000000.00
otherCurrentLiab 1434000000.00
commonStock 386000000.00
retainedEarnings 7612000000.00
goodWill 39000000.00
cash 154000000.00
totalCurrentLiabilities 2065000000.00
netDebt 2026000000.00
shortTermDebt 17000000.00
shortLongTermDebt 3180000000.00
shortLongTermDebtTotal 2180000000.00
otherStockholderEquity 5748000000.00
totalCurrentAssets 2476000000.00
longTermInvestments 812000000.00
shortTermInvestments 17000000.00
netReceivables 761000000.00
longTermDebt 2163000000.00
inventory 1354000000.00
accountsPayable 614000000.00
accumulatedOtherComprehensiveIncome -6918000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 9672000000.00
nonCurrentLiabilitiesTotal 3222000000.00
liabilitiesAndStockholdersEquity 12115000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 8618000000.00
propertyPlantAndEquipmentNet 8618000000.00
commonStockSharesOutstanding 11017397000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 16292000000.00
intangibleAssets 43000000.00
otherCurrentAssets 1101000000.00
totalLiab 6472000000.00
totalStockholderEquity 9665000000.00
otherCurrentLiab 2221000000.00
commonStock 386000000.00
retainedEarnings 9963000000.00
goodWill 290000000.00
cash 362000000.00
totalCurrentLiabilities 2899000000.00
netDebt 1936000000.00
shortTermDebt 62000000.00
shortLongTermDebt 3880000000.00
shortLongTermDebtTotal 2298000000.00
otherStockholderEquity 3760000000.00
totalCurrentAssets 3099000000.00
longTermInvestments 870000000.00
shortTermInvestments 62000000.00
netReceivables 926000000.00
longTermDebt 2236000000.00
inventory 1574000000.00
accountsPayable 616000000.00
accumulatedOtherComprehensiveIncome -4444000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 13193000000.00
nonCurrentLiabilitiesTotal 3573000000.00
liabilitiesAndStockholdersEquity 16137000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 11831000000.00
propertyPlantAndEquipmentNet 11831000000.00
commonStockSharesOutstanding 11007917000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 16295000000.00
intangibleAssets 303000000.00
otherCurrentAssets 1019000000.00
totalLiab 6847000000.00
totalStockholderEquity 9289000000.00
otherCurrentLiab 1879000000.00
commonStock 386000000.00
retainedEarnings 10155000000.00
goodWill 303000000.00
cash 424000000.00
totalCurrentLiabilities 2551000000.00
netDebt 2691000000.00
shortTermDebt 47000000.00
shortLongTermDebt 4416000000.00
shortLongTermDebtTotal 3115000000.00
otherStockholderEquity 2160000000.00
totalCurrentAssets 3266000000.00
longTermInvestments 814000000.00
shortTermInvestments 47000000.00
netReceivables 922000000.00
longTermDebt 3067000000.00
inventory 1776000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -3412000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 13029000000.00
nonCurrentLiabilitiesTotal 4296000000.00
liabilitiesAndStockholdersEquity 16136000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 11792000000.00
propertyPlantAndEquipmentNet 11792000000.00
commonStockSharesOutstanding 11007133000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 16738000000.00
intangibleAssets 324000000.00
otherCurrentAssets 1041000000.00
totalLiab 6052000000.00
totalStockholderEquity 10257000000.00
otherCurrentLiab 1322000000.00
commonStock 386000000.00
retainedEarnings 10552000000.00
goodWill 324000000.00
cash 515000000.00
totalCurrentLiabilities 2084000000.00
netDebt 2139000000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 2654000000.00
otherStockholderEquity 2078000000.00
totalCurrentAssets 2985000000.00
shortTermInvestments 193000000.00
inventory 1236000000.00
accountsPayable 569000000.00
accumulatedOtherComprehensiveIncome -2759000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 13753000000.00
nonCurrentLiabilitiesTotal 3968000000.00
liabilitiesAndStockholdersEquity 16309000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 12226000000.00
propertyPlantAndEquipmentNet 12226000000.00
commonStockSharesOutstanding 11118083000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 14849000000.00
intangibleAssets 329000000.00
otherCurrentAssets 1086000000.00
totalLiab 4524000000.00
totalStockholderEquity 9957000000.00
otherCurrentLiab 975000000.00
commonStock 386000000.00
retainedEarnings 10424000000.00
goodWill 329000000.00
cash 165000000.00
totalCurrentLiabilities 1777000000.00
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shortTermDebt 221000000.00
shortLongTermDebtTotal 1511000000.00
otherStockholderEquity 1174000000.00
totalCurrentAssets 2430000000.00
shortTermInvestments 221000000.00
inventory 958000000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -2027000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 12419000000.00
nonCurrentLiabilitiesTotal 2747000000.00
liabilitiesAndStockholdersEquity 14481000000.00
cashAndShortTermInvestments 386000000.00
propertyPlantAndEquipmentGross 11292000000.00
propertyPlantAndEquipmentNet 11292000000.00
commonStockSharesOutstanding 11098862000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14197000000.00
intangibleAssets 81000000.00
otherCurrentAssets 1388000000.00
totalLiab 4345000000.00
totalStockholderEquity 9663000000.00
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commonStock 386000000.00
retainedEarnings 10192000000.00
goodWill 81000000.00
cash 1106000000.00
totalCurrentLiabilities 2640000000.00
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shortTermDebt 138000000.00
shortLongTermDebtTotal 569000000.00
otherStockholderEquity 497000000.00
totalCurrentAssets 3628000000.00
shortTermInvestments 138000000.00
inventory 996000000.00
accountsPayable 987000000.00
accumulatedOtherComprehensiveIncome -1412000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 10569000000.00
nonCurrentLiabilitiesTotal 1705000000.00
liabilitiesAndStockholdersEquity 14008000000.00
cashAndShortTermInvestments 1244000000.00
propertyPlantAndEquipmentGross 9751000000.00
propertyPlantAndEquipmentNet 9751000000.00
commonStockSharesOutstanding 11160335000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 15887000000.00
intangibleAssets 81000000.00
otherCurrentAssets 1232000000.00
totalLiab 4101000000.00
totalStockholderEquity 11634000000.00
otherCurrentLiab -209000000.00
commonStock 386000000.00
retainedEarnings 9530000000.00
goodWill 81000000.00
cash 256000000.00
totalCurrentLiabilities 1952000000.00
netDebt 1797000000.00
shortTermDebt 1822000000.00
shortLongTermDebtTotal 2053000000.00
otherStockholderEquity 2550000000.00
totalCurrentAssets 4273000000.00
shortTermInvestments 1822000000.00
inventory 963000000.00
accountsPayable 339000000.00
accumulatedOtherComprehensiveIncome -832000000.00
commonStockTotalEquity 386000000.00
nonCurrrentAssetsOther 1826000000.00
nonCurrentAssetsTotal 11614000000.00
nonCurrentLiabilitiesTotal 2149000000.00
liabilitiesAndStockholdersEquity 15735000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 10409000000.00
propertyPlantAndEquipmentNet 10409000000.00
commonStockSharesOutstanding 10830276000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5689000000.00
intangibleAssets 45000000.00
otherCurrentAssets 958000000.00
totalLiab 1650000000.00
totalStockholderEquity 4027000000.00
otherCurrentLiab 414000000.00
commonStock 363000000.00
retainedEarnings 3477000000.00
goodWill 45000000.00
cash 566000000.00
totalCurrentLiabilities 964000000.00
netDebt 365000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 931000000.00
otherStockholderEquity 3015000000.00
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shortTermInvestments 325000000.00
inventory 631000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -2828000000.00
commonStockTotalEquity 363000000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 3209000000.00
nonCurrentLiabilitiesTotal 686000000.00
liabilitiesAndStockholdersEquity 5677000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 2764000000.00
propertyPlantAndEquipmentNet 2764000000.00
commonStockSharesOutstanding 10160990000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19303000000.00
totalCashFromFinancingActivities -8372500000.00
netIncome 25866500000.00
changeInCash 3343500000.00
totalCashFromOperatingActivities 24891000000.00
depreciation 10858000000.00
otherCashflowsFromInvestingActivities -19303000000.00
otherCashflowsFromFinancingActivities -8372500000.00
changeToNetincome -11833500000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19303000000.00
totalCashFromFinancingActivities -8372500000.00
netIncome 25866500000.00
changeInCash 3343500000.00
totalCashFromOperatingActivities 24891000000.00
depreciation 10858000000.00
otherCashflowsFromInvestingActivities -19303000000.00
otherCashflowsFromFinancingActivities -8372500000.00
changeToNetincome -11833500000.00
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2022-06-30
date 2022-06-30
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1337000000.00
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changeInCash 10064500000.00
totalCashFromOperatingActivities 23950000000.00
depreciation 11166500000.00
otherCashflowsFromInvestingActivities -1337000000.00
otherCashflowsFromFinancingActivities -6304500000.00
changeToNetincome -15524000000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol RUB
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1337000000.00
totalCashFromFinancingActivities -6304500000.00
netIncome 28307500000.00
changeInCash 10064500000.00
beginPeriodCashFlow 843000000.00
totalCashFromOperatingActivities 23950000000.00
depreciation 11166500000.00
otherCashflowsFromInvestingActivities -1337000000.00
otherCashflowsFromFinancingActivities -6304500000.00
changeToNetincome -15524000000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -201000000.00
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totalCashflowsFromInvestingActivities -610000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities 32000000.00
netIncome 794000000.00
changeInCash 264000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 843000000.00
totalCashFromOperatingActivities 943000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 1321000000.00
changeToInventory 84000000.00
changeToAccountReceivables -97000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -120000000.00
capitalExpenditures 418000000
changeInWorkingCapital 136000000.00
otherNonCashItems -121000000.00
freeCashFlow 525000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 50000000.00
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -499000000.00
changeToOperatingActivities -24000000.00
netIncome 819000000.00
changeInCash -40000000.00
beginPeriodCashFlow 619000000.00
endPeriodCashFlow 579000000.00
totalCashFromOperatingActivities 635000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 9000000.00
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changeToInventory -286000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 160000000.00
changeToNetincome -105000000.00
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changeInWorkingCapital -209000000.00
otherNonCashItems -106000000.00
freeCashFlow 400000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 50000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -279000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities -384000000.00
changeToOperatingActivities -24000000.00
netIncome 1031000000.00
changeInCash 229000000.00
beginPeriodCashFlow 390000000.00
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depreciation 124000000.00
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changeToInventory -170000000.00
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otherNonCashItems 46000000.00
freeCashFlow 537000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -220000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -358000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -360000000.00
changeToOperatingActivities -22000000.00
netIncome 477000000.00
changeInCash -468000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 357000000.00
changeToInventory -96000000.00
changeToAccountReceivables -186000000.00
otherCashflowsFromFinancingActivities 263000000.00
changeToNetincome 26000000.00
capitalExpenditures 142000000
changeInWorkingCapital -357000000.00
otherNonCashItems 23000000.00
freeCashFlow 121000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 50000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -2000000.00
netIncome 313000000.00
changeInCash 128000000.00
beginPeriodCashFlow 730000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 87000000.00
changeToInventory -144000000.00
changeToAccountReceivables -55000000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome -32000000.00
capitalExpenditures 229000000
changeInWorkingCapital -50000000.00
otherNonCashItems -313000000.00
freeCashFlow 118000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -70000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -223000000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 38000000.00
changeToOperatingActivities 14000000.00
netIncome 102000000.00
changeInCash 253000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 730000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 1000000.00
changeToInventory 31000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 279000000.00
changeToNetincome 79000000.00
capitalExpenditures 159000000
changeInWorkingCapital 190000000.00
otherNonCashItems 79000000.00
freeCashFlow 329000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 60000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -245000000.00
changeToOperatingActivities -4000000.00
netIncome 57000000.00
changeInCash -152000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 238000000.00
changeToInventory 30000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 85000000.00
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otherNonCashItems -5000000.00
freeCashFlow -24000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -240000000.00
changeToLiabilities -68000000.00
totalCashflowsFromInvestingActivities -364000000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -269000000.00
changeToOperatingActivities -9000000.00
netIncome 131000000.00
changeInCash -476000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 629000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 6000000.00
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changeToInventory 31000000.00
changeToAccountReceivables -95000000.00
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changeToNetincome 114000000.00
capitalExpenditures 130000000
changeInWorkingCapital -141000000.00
otherNonCashItems 114000000.00
freeCashFlow 109000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -244000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -244000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 15000000.00
netIncome 87000000.00
changeInCash 169000000.00
beginPeriodCashFlow 936000000.00
endPeriodCashFlow 1105000000.00
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depreciation 139000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 121000000.00
changeToInventory 81000000.00
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otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 31000000.00
capitalExpenditures 254000000
changeInWorkingCapital 257000000.00
otherNonCashItems 30000000.00
freeCashFlow 259000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -186000000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -586000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities -4000000.00
netIncome 268000000.00
changeInCash 29000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 936000000.00
totalCashFromOperatingActivities 477000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 17000000.00
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changeToInventory -31000000.00
changeToAccountReceivables 148000000.00
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capitalExpenditures 191000000
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -241000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings 361000000.00
totalCashFromFinancingActivities 119000000.00
changeToOperatingActivities 1000000.00
netIncome 271000000.00
changeInCash 197000000.00
beginPeriodCashFlow 710000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 307000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 240000000.00
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changeToAccountReceivables -58000000.00
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otherNonCashItems -6000000.00
freeCashFlow 59000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -159000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -159000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -304000000.00
changeToOperatingActivities 15000000.00
netIncome 224000000.00
changeInCash -29000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 710000000.00
totalCashFromOperatingActivities 418000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 282000000.00
changeToInventory 66000000.00
changeToAccountReceivables -50000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -336000000.00
changeToOperatingActivities -1000000.00
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changeInCash -93000000.00
beginPeriodCashFlow 832000000.00
endPeriodCashFlow 739000000.00
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depreciation 147000000.00
otherCashflowsFromInvestingActivities 6000000.00
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changeToAccountReceivables 100000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 1000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -136000000.00
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changeInCash 232000000.00
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otherNonCashItems -1000000.00
freeCashFlow 359000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities -105000000.00
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beginPeriodCashFlow 441000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities -254000000.00
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changeInCash -115000000.00
beginPeriodCashFlow 556000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -195000000.00
netIncome 373000000.00
changeInCash -62000000.00
beginPeriodCashFlow 618000000.00
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totalCashFromOperatingActivities 353000000.00
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changeInWorkingCapital -140000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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changeInCash 351000000.00
beginPeriodCashFlow 267000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -316000000.00
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changeInCash -7000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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beginPeriodCashFlow 192000000.00
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changeToInventory -160000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1034000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
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otherNonCashItems -77000000.00
freeCashFlow 231000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -266000000.00
netIncome 157000000.00
changeInCash -125000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 94000000.00
changeToInventory 131000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 79000000
changeInWorkingCapital 3000000.00
otherNonCashItems -80000000.00
freeCashFlow 95000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -280000000.00
netIncome -125000000.00
changeInCash 33000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 143000000.00
changeToInventory -120000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 109000000
changeInWorkingCapital -40000000.00
otherNonCashItems 198000000.00
freeCashFlow 67000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -245000000.00
totalCashFromFinancingActivities -206000000.00
changeToOperatingActivities 17000000.00
netIncome 78000000.00
changeInCash 83000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 127000000.00
changeToInventory 53000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 86000000
changeInWorkingCapital 297000000.00
otherNonCashItems 154000000.00
freeCashFlow 570000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -188000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 7000000.00
netIncome 271000000.00
changeInCash 44000000.00
beginPeriodCashFlow 209000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 142000000.00
changeToInventory -29000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities 228000000.00
capitalExpenditures 92000000
changeInWorkingCapital -112000000.00
otherNonCashItems -31000000.00
freeCashFlow 178000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -151000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities -8000000.00
netIncome 196000000.00
changeInCash -118000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 209000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 123000000.00
changeToInventory 21000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 154000000.00
capitalExpenditures 65000000
changeInWorkingCapital -127000000.00
otherNonCashItems 62000000.00
freeCashFlow 189000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -130000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities -8000000.00
netIncome -152000000.00
changeInCash 115000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 398000000.00
depreciation 152000000.00
changeToInventory -82000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 108000000
changeInWorkingCapital 33000000.00
otherNonCashItems 365000000.00
freeCashFlow 290000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -264000000.00
netIncome 28000000.00
changeInCash -148000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 320000000.00
depreciation 208000000.00
changeToInventory -189000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 325000000.00
capitalExpenditures 113000000
changeInWorkingCapital -83000000.00
otherNonCashItems 167000000.00
freeCashFlow 207000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -70000000.00
netIncome 159000000.00
changeInCash 213000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 202000000.00
changeToInventory 143000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 255000000.00
capitalExpenditures 152000000
changeInWorkingCapital 42000000.00
otherNonCashItems -29000000.00
freeCashFlow 222000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome -78000000.00
changeInCash -7000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 184000000.00
changeToInventory 92000000.00
otherCashflowsFromFinancingActivities 609000000.00
capitalExpenditures 133000000
changeInWorkingCapital -36000000.00
otherNonCashItems 94000000.00
freeCashFlow 31000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -140000000.00
netIncome -2142000000.00
changeInCash -58000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 244000000.00
changeToInventory -133000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 482000000.00
capitalExpenditures 274000000
changeInWorkingCapital 28000000.00
otherNonCashItems 2168000000.00
freeCashFlow 24000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome -131000000.00
changeInCash 48000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 237000000.00
changeToInventory 17000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 562000000.00
capitalExpenditures 131000000
changeInWorkingCapital 65000000.00
otherNonCashItems 40000000.00
freeCashFlow 80000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -259000000.00
netIncome -156000000.00
changeInCash -183000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 242000000.00
changeToInventory -68000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 157000000.00
capitalExpenditures 94000000
changeInWorkingCapital -88000000.00
otherNonCashItems 154000000.00
freeCashFlow 58000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -271000000.00
netIncome 29000000.00
changeInCash -15000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 246000000.00
dividendsPaid 96000000.00
changeToInventory 287000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 221000000.00
capitalExpenditures 131000000
changeInWorkingCapital 88000000.00
otherNonCashItems -92000000.00
freeCashFlow 140000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome -137000000.00
changeInCash 141000000.00
beginPeriodCashFlow 221000000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 305000000.00
depreciation 244000000.00
changeToInventory -49000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 447000000.00
capitalExpenditures 155000000
changeInWorkingCapital 116000000.00
otherNonCashItems 82000000.00
freeCashFlow 150000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 78000000.00
changeInCash 25000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 221000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 230000000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities 498000000.00
capitalExpenditures 160000000
changeInWorkingCapital -217000000.00
otherNonCashItems -70000000.00
freeCashFlow -139000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -349000000.00
netIncome -47000000.00
changeInCash -1000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 236000000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities 477000000.00
capitalExpenditures 125000000
changeInWorkingCapital 258000000.00
otherNonCashItems 101000000.00
freeCashFlow 423000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -330000000.00
netIncome 15000000.00
changeInCash -227000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 242000000.00
changeToInventory 240000000.00
otherCashflowsFromFinancingActivities 470000000.00
capitalExpenditures 241000000
changeInWorkingCapital 154000000.00
otherNonCashItems -92000000.00
freeCashFlow 78000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome -69000000.00
changeInCash -1266000000.00
beginPeriodCashFlow 418000000.00
endPeriodCashFlow -848000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 223000000.00
dividendsPaid 25000000.00
changeToInventory -106000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 969000000.00
capitalExpenditures 183000000
changeInWorkingCapital -35000000.00
otherNonCashItems 34000000.00
freeCashFlow -30000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -321000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -1423000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -1296000000.00
changeToOperatingActivities -14000000.00
netIncome 3121000000.00
changeInCash -15000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 843000000.00
totalCashFromOperatingActivities 2715000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 1321000000.00
changeToInventory -468000000.00
changeToAccountReceivables -597000000.00
otherCashflowsFromFinancingActivities 500000000.00
changeToNetincome -155000000.00
capitalExpenditures 1132000000
changeInWorkingCapital -757000000.00
otherNonCashItems -158000000.00
freeCashFlow 1583000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -200000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -868000000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -558000000.00
changeToOperatingActivities -1000000.00
netIncome 604000000.00
changeInCash -247000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities 1226000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 623000000.00
changeToInventory -52000000.00
changeToAccountReceivables -113000000.00
otherCashflowsFromFinancingActivities 701000000.00
changeToNetincome 173000000.00
capitalExpenditures 694000000
changeInWorkingCapital -17000000.00
otherNonCashItems 155000000.00
freeCashFlow 532000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 2000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -830000000.00
netBorrowings 339000000.00
totalCashFromFinancingActivities -570000000.00
changeToOperatingActivities 27000000.00
netIncome 856000000.00
changeInCash 366000000.00
beginPeriodCashFlow 739000000.00
endPeriodCashFlow 1105000000.00
totalCashFromOperatingActivities 1715000000.00
depreciation 510000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 907000000.00
changeToInventory 127000000.00
changeToAccountReceivables 146000000.00
otherCashflowsFromFinancingActivities 976000000.00
changeToNetincome 78000000.00
capitalExpenditures 857000000
changeInWorkingCapital 287000000.00
otherNonCashItems 62000000.00
freeCashFlow 858000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 1000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -52017000000.00
changeToOperatingActivities 57000000.00
netIncome 1315000000.00
changeInCash 11497000000.00
beginPeriodCashFlow 556000000.00
endPeriodCashFlow 11497000000.00
totalCashFromOperatingActivities 119615000000.00
depreciation 35558000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 52331000000.00
changeToInventory 28000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities 314000000.00
changeToNetincome 68000000.00
capitalExpenditures 54656000000
changeInWorkingCapital -3895000000.00
otherNonCashItems -37250000000.00
freeCashFlow 64959000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 42000000.00
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -599000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -480000000.00
changeToOperatingActivities -44000000.00
netIncome 1184000000.00
changeInCash 290000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 556000000.00
totalCashFromOperatingActivities 1358000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 413000000.00
changeToInventory -269000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 880000000.00
changeToNetincome -76000000.00
capitalExpenditures 674000000
changeInWorkingCapital -290000000.00
otherNonCashItems -80000000.00
freeCashFlow 684000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 264000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities 264000000.00
netBorrowings -1396000000.00
totalCashFromFinancingActivities -1575000000.00
changeToOperatingActivities 5000000.00
netIncome 1111000000.00
changeInCash -103000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 1191000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 180000000.00
changeToInventory -32000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 524000000.00
changeToNetincome -342000000.00
capitalExpenditures 474000000
changeInWorkingCapital -53000000.00
otherNonCashItems -346000000.00
freeCashFlow 717000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -145000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -438000000.00
netBorrowings -594000000.00
totalCashFromFinancingActivities -693000000.00
changeToOperatingActivities 1000000.00
netIncome 420000000.00
changeInCash 42000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 1356000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 103000000.00
changeToInventory -75000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 548000000.00
changeToNetincome 384000000.00
capitalExpenditures 352000000
changeInWorkingCapital 18000000.00
otherNonCashItems 383000000.00
freeCashFlow 1004000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -630000000.00
totalCashFromFinancingActivities -259000000.00
changeToOperatingActivities 23000000.00
netIncome -43000000.00
changeInCash 173000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 746000000.00
dividendsPaid 117000000.00
changeToInventory -36000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 1353000000.00
capitalExpenditures 506000000
changeInWorkingCapital -44000000.00
otherNonCashItems 597000000.00
freeCashFlow 750000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -351000000.00
totalCashFromFinancingActivities -737000000.00
changeToOperatingActivities 18000000.00
netIncome -2400000000.00
changeInCash -208000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 932000000.00
depreciation 969000000.00
dividendsPaid 96000000.00
changeToInventory 103000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 1422000000.00
capitalExpenditures 630000000
changeInWorkingCapital 93000000.00
otherNonCashItems 2270000000.00
freeCashFlow 302000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -588000000.00
totalCashFromFinancingActivities -657000000.00
changeToOperatingActivities 113000000.00
netIncome -91000000.00
changeInCash -62000000.00
beginPeriodCashFlow 424000000.00
endPeriodCashFlow 362000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 952000000.00
changeToInventory 205000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1892000000.00
capitalExpenditures 681000000
changeInWorkingCapital 311000000.00
otherNonCashItems 21000000.00
freeCashFlow 512000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1128000000.00
totalCashFromFinancingActivities 426000000.00
changeToOperatingActivities -111000000.00
netIncome -120000000.00
changeInCash -91000000.00
beginPeriodCashFlow -757000000.00
endPeriodCashFlow -848000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 887000000.00
dividendsPaid 121000000.00
changeToInventory -688000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 2897000000.00
capitalExpenditures 1162000000
changeInWorkingCapital -400000000.00
otherNonCashItems 211000000.00
freeCashFlow -584000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1163000000.00
netIncome 254000000.00
changeInCash 350000000.00
beginPeriodCashFlow -729000000.00
endPeriodCashFlow -379000000.00
totalCashFromOperatingActivities 1173000000.00
depreciation 826000000.00
dividendsPaid 198000000.00
changeToInventory -330000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities 3488000000.00
capitalExpenditures 2219000000
changeInWorkingCapital -123000000.00
otherNonCashItems 216000000.00
freeCashFlow -1046000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 232000000.00
changeInCash -941000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow -442000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 735000000.00
dividendsPaid 16000000.00
changeToInventory 138000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2946000000.00
capitalExpenditures 1624000000
changeInWorkingCapital -146000000.00
otherNonCashItems 44000000.00
freeCashFlow -759000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome 1075000000.00
changeInCash 850000000.00
beginPeriodCashFlow -901000000.00
endPeriodCashFlow -51000000.00
totalCashFromOperatingActivities 1925000000.00
depreciation 945000000.00
dividendsPaid 313000000.00
changeToInventory -536000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 4017000000.00
capitalExpenditures 2136000000
changeInWorkingCapital -296000000.00
otherNonCashItems 201000000.00
freeCashFlow -211000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 812000000.00
netIncome 1308000000.00
changeInCash -82000000.00
beginPeriodCashFlow 962000000.00
endPeriodCashFlow 880000000.00
totalCashFromOperatingActivities 1046000000.00
depreciation 857000000.00
dividendsPaid 547000000.00
changeToInventory -384000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 2048000000.00
capitalExpenditures 1233000000
changeInWorkingCapital -649000000.00
otherNonCashItems -470000000.00
freeCashFlow -187000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -779000000.00
netIncome 1426000000.00
changeInCash -800000000.00
beginPeriodCashFlow 1291000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 1112000000.00
depreciation 188000000.00
dividendsPaid 1077000000.00
changeToInventory -65000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 1709000000.00
capitalExpenditures 725000000
changeInWorkingCapital -553000000.00
otherNonCashItems 51000000.00
freeCashFlow 387000000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
incomeBeforeTax 66892000000.00
netIncome 51733000000.00
sellingGeneralAdministrative 34528000000.00
grossProfit 100892000000.00
ebit 32674500000.00
operatingIncome 65996000000.00
otherOperatingExpenses 500000.00
taxProvision 15274000000.00
interestIncome 3636000000.00
incomeTaxExpense 7637000000.00
totalRevenue 352708000000.00
costOfRevenue 251816000000.00
netIncomeApplicableToCommonShares 25866500000.00
2023-03-31
date 2023-03-31
currency_symbol RUB
ebit 32674500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 7637000000.00
netIncomeApplicableToCommonShares 25866500000.00
2022-06-30
date 2022-06-30
currency_symbol RUB
ebit 39233500000.00
otherOperatingExpenses 1589000000.00
incomeTaxExpense 7940000000.00
netIncomeApplicableToCommonShares 28307500000.00
2022-03-31
date 2022-03-31
currency_symbol RUB
ebit 39233500000.00
otherOperatingExpenses 1589000000.00
incomeTaxExpense 7940000000.00
netIncomeApplicableToCommonShares 28307500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
incomeBeforeTax 79516000000.00
minorityInterest -1000000.00
netIncome 57691000000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 70000000.00
grossProfit 86136000000.00
reconciledDepreciation 134000000.00
ebit 1103000000.00
ebitda 79880000000.00
depreciationAndAmortization 134000000.00
operatingIncome 829000000.00
otherOperatingExpenses 2569000000.00
interestExpense 437000000.00
taxProvision 299000000.00
interestIncome 7000000.00
netInterestIncome -3000000.00
incomeTaxExpense 21752000000.00
totalRevenue 247206000000.00
totalOperatingExpenses 366000000.00
costOfRevenue 161070000000.00
totalOtherIncomeExpenseNet 264000000.00
netIncomeFromContinuingOps 794000000.00
netIncomeApplicableToCommonShares 793000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
incomeBeforeTax 74463000000.00
minorityInterest -1000000.00
netIncome 60129000000.00
sellingGeneralAdministrative 13000000.00
sellingAndMarketingExpenses 264000000.00
grossProfit 98720000000.00
reconciledDepreciation 131000000.00
ebit 1022000000.00
ebitda 75198000000.00
depreciationAndAmortization 131000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 2015000000.00
interestExpense 809000000.00
taxProvision 194000000.00
interestIncome 10000000.00
netInterestIncome -1000000.00
incomeTaxExpense 14260000000.00
totalRevenue 222801000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 124081000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 819000000.00
netIncomeApplicableToCommonShares 818000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
incomeBeforeTax 94842000000.00
minorityInterest 20000000.00
netIncome 76378000000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 149000000.00
grossProfit 110414000000.00
reconciledDepreciation 124000000.00
ebit 1286000000.00
ebitda 95361000000.00
depreciationAndAmortization 124000000.00
operatingIncome 1292000000.00
otherOperatingExpenses 1963000000.00
interestExpense 593000000.00
taxProvision 248000000.00
interestIncome 7000000.00
netInterestIncome -1000000.00
incomeTaxExpense 18390000000.00
totalRevenue 241368000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 130954000000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps 1031000000.00
netIncomeApplicableToCommonShares 1030000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
incomeBeforeTax 44659000000.00
minorityInterest 19000000.00
netIncome 35504000000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 160000000.00
grossProfit 60291000000.00
reconciledDepreciation 120000000.00
ebit 608000000.00
ebitda 45254000000.00
depreciationAndAmortization 120000000.00
operatingIncome 600000000.00
otherOperatingExpenses 1566000000.00
interestExpense 595000000.00
taxProvision 123000000.00
interestIncome 4000000.00
netInterestIncome -4000000.00
incomeTaxExpense 9155000000.00
totalRevenue 162635000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 102344000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 477000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 417000000.00
minorityInterest 19000000.00
netIncome 313000000.00
sellingGeneralAdministrative 13000000.00
sellingAndMarketingExpenses 143000000.00
grossProfit 599000000.00
reconciledDepreciation 116000000.00
ebit 428000000.00
ebitda 544000000.00
depreciationAndAmortization 116000000.00
operatingIncome 345000000.00
otherOperatingExpenses 1557000000.00
interestExpense 11000000.00
taxProvision 104000000.00
interestIncome 10000000.00
netInterestIncome -5000000.00
incomeTaxExpense 104000000.00
totalRevenue 1902000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 1303000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 313000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125000000.00
minorityInterest 18000000.00
netIncome 102000000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 120000000.00
grossProfit 380000000.00
reconciledDepreciation 117000000.00
ebit 132000000.00
ebitda 138000000.00
depreciationAndAmortization 6000000.00
operatingIncome 233000000.00
otherOperatingExpenses 1312000000.00
interestExpense 7000000.00
taxProvision 23000000.00
interestIncome 83000000.00
netInterestIncome 4000000.00
incomeTaxExpense 23000000.00
totalRevenue 1545000000.00
totalOperatingExpenses 147000000.00
costOfRevenue 1165000000.00
totalOtherIncomeExpenseNet 108000000.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 102000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 83000000.00
minorityInterest 20000000.00
netIncome 57000000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 278000000.00
reconciledDepreciation 116000000.00
ebit 92000000.00
ebitda 97000000.00
depreciationAndAmortization 5000000.00
operatingIncome 107000000.00
otherOperatingExpenses 1161000000.00
interestExpense 10000000.00
taxProvision 25000000.00
interestIncome 33000000.00
netInterestIncome -17000000.00
incomeTaxExpense 25000000.00
totalRevenue 1268000000.00
totalOperatingExpenses 171000000.00
costOfRevenue 990000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 57000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD