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ОАО "Новолипецкий Металлургический Комбинат" Краткое наименование: ОАО «НЛМК» Наименование на ММВБ: НЛМК ао ОАО "НЛМК" - одна из крупнейших в мире металлургических компаний. Будучи предприятием с полным металлургическим циклом, НЛМК производит чугун, слябы, холоднокатаную, горячекатаную, оцинкованную, динамную, трансформаторную сталь и сталь с полимерным покрытием. В 2006 году Компания осуществила поставки в 56 стран Европы, Южной и Северной Америки, Азии, Африки, Ближнего и Среднего Востока. НЛМК производит около 13% всей российской стали. Основные производственные мощности находятся в Липецке, в центре европейской части России. Они расположены в 350км от ОАО "Стойленский ГОК", являющегося основным поставщиком железорудного сырья, а также в пределах 1 500км от ключевых потребителей нашей продукции в России, в непосредственной близости от основных транспортных магистралей. Сырьевые активы: ОАО "Стойленский ГОК", третий по величине производитель руды в России, ОАО "НЛМК" владеет 100% акций этой компании. В 2005 г. НЛМК получил государственную лицензию на разработку месторождения коксующегося угля Жерновское-1 с суммарным объемом запасов 240 млн. тонн. К концу 2008 года Компания планирует осуществить первую добычу угля на данном месторождении. В 2006 году НЛМК приобрел около 94% акций производителя кокса ОАО "Алтай-кокс", ведущего коксохимического предприятия России. В составе НЛМК действуют ОАО "Доломит", предприятие, производящее флюсовый и конвертерный доломит, и ОАО "Стагдок", добывающее и перерабатывающее флюсовый и технологический известняк. Прокатные мощности: В начале 2006 года приобрели 100% акций датского сталепрокатного предприятия DanSteel A/S. В августе 2006 года приобретена 100% доля сталепрокатного предприятия ВИЗ-Сталь в Екатеринбурге, специализирующегося на производстве электротехнической стали. Доля НЛМК и ВИЗ-Сталь на мировом рынке электротехнических сталей в 2007 году составила 9%, на внутреннем рынке - 75%. Сайт компании - http://www.nlmk.ru/ Информация о компании на сайте СКРИН - http://www.skrin.ru/issuers/nlmk/ Новости компании на сайте СКРИН - http://www.skrin.ru/issuers/nlmk/news/

General
Code NLMK
Type Common Stock
Name Novolipetsk Steel PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU0009046452
PrimaryTicker NLMK.MCX
FiscalYearEnd December
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
Address 2, Metallurgov square, Lipetsk, Russia, 398040
Phone 7 4742 44 42 22
WebURL https://nlmk.com
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 1072053000000
MarketCapitalizationMln 1072053
EBITDA 7246000128
PERatio 2.3758
PEGRatio 0
WallStreetTargetPrice 2.62
BookValue 10.702
DividendShare 6.242
DividendYield 0
EarningsShare 74.6761
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 16.87
MostRecentQuarter 2021-12-31
ProfitMargin 0.3109
OperatingMarginTTM 0.4099
ReturnOnAssetsTTM 0.3768
ReturnOnEquityTTM 90.3805
RevenueTTM 16195999744
RevenuePerShareTTM 27.024
QuarterlyRevenueGrowthYOY 0.941
GrossProfitTTM 8402000000
DilutedEpsTTM 52.55
QuarterlyEarningsGrowthYOY 1.301

Financials / Income Statement / quarterly / net Income

289M
2020-03-31
77M
2020-06-30
312M
2020-09-30
558M
2020-12-31
772.43M
2021-03-31
1.359B
2021-06-30
1.622B
2021-09-30
1.28B
2021-12-31

Financials / Income Statement / quarterly / ebitda

543M
2020-03-31
317M
2020-06-30
585M
2020-09-30
776M
2020-12-31
1.138B
2021-03-31
1.867B
2021-06-30
2.212B
2021-09-30
1.749B
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

2.457B
2020-03-31
2.174B
2020-06-30
2.229B
2020-09-30
2.385B
2020-12-31
2.857B
2021-03-31
4.139B
2021-06-30
4.56B
2021-09-30
4.63B
2021-12-31

Earnings / History / epsActual

0.01
2020-06-30
3.8415
2020-09-30
0.1
2020-12-31
0.14
2021-03-31
16.8146
2021-06-30
0.28
2021-09-30
0.21
2021-12-31
0
2024-03-31
Valuation
TrailingPE 2.6261
ForwardPE 0
PriceSalesTTM 51.066
PriceBookMRQ 2.4149
EnterpriseValue 1140001026528
EnterpriseValueRevenue 70.3878
EnterpriseValueEbitda 163.2304
SharesStats
SharesOutstanding 5993229824
SharesFloat 124281553
PercentInsiders 79.25
PercentInstitutions 3.537
Technicals
Beta -6.0008
52WeekHigh 214.98
52WeekLow 108.64
50DayMA 163.338
200DayMA 179.9398
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 12161000000.00
intangibleAssets 80000000.00
otherCurrentAssets 115000000.00
totalLiab 5719000000.00
totalStockholderEquity 6414000000.00
otherCurrentLiab 591000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 13283000000.00
otherLiab 445000000.00
goodWill 211000000.00
otherAssets 186000000.00
cash 541000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 3312000000.00
currentDeferredRevenue 1050000000.00
netDebt 1421000000.00
shortTermDebt 106659000000.00
shortLongTermDebtTotal 253821000000.00
otherStockholderEquity -7098000000.00
propertyPlantEquipment 6184000000.00
totalCurrentAssets 5379000000.00
netTangibleAssets 6067000000.00
shortTermInvestments 1000000.00
netReceivables 1676000000.00
longTermDebt 1962000000.00
inventory 2649000000.00
accountsPayable 977000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 6782000000.00
longTermDebtTotal 1962000000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 2407000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 910051000000.00
cashAndShortTermInvestments 40578000000.00
propertyPlantAndEquipmentNet 463839000000.00
netWorkingCapital 2067000000.00
netInvestedCapital 8376000000.00
commonStockSharesOutstanding 5993227240.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 11844000000.00
intangibleAssets -102000000.00
otherCurrentAssets 162000000.00
totalLiab 5492000000.00
totalStockholderEquity 6327000000.00
otherCurrentLiab 584000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 13074000000.00
otherLiab 422000000.00
goodWill 215000000.00
otherAssets 299000000.00
cash 542000000.00
cashAndEquivalents 207000000.00
totalCurrentLiabilities 3085000000.00
netDebt 1443000000.00
shortTermDebt 103573000000.00
shortLongTermDebt 1423000000.00
shortLongTermDebtTotal 248051000000.00
otherStockholderEquity -6976000000.00
propertyPlantEquipment 6104000000.00
totalCurrentAssets 4914000000.00
netTangibleAssets 5978000000.00
shortTermInvestments 127000000.00
netReceivables 1662000000.00
longTermDebt 1985000000.00
inventory 2166000000.00
accountsPayable 805000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 6930000000.00
longTermDebtTotal 1985000000.00
nonCurrentLiabilitiesOther 42000000.00
nonCurrentLiabilitiesTotal 2407000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 860246000000.00
cashAndShortTermInvestments 39449000000.00
propertyPlantAndEquipmentNet 444280000000.00
netWorkingCapital 1829000000.00
netInvestedCapital 8312000000.00
commonStockSharesOutstanding 5993227240.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 11314000000.00
intangibleAssets 164000000.00
otherCurrentAssets 100000000.00
totalLiab 5478000000.00
totalStockholderEquity 5817000000.00
otherCurrentLiab 1182000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 12555000000.00
otherLiab 416000000.00
goodWill 216000000.00
otherAssets 267000000.00
cash 748000000.00
cashAndEquivalents 301000000.00
totalCurrentLiabilities 3060000000.00
netDebt 2085000000.00
shortTermDebt 60708000000.00
shortLongTermDebt 831000000.00
shortLongTermDebtTotal 206962000000.00
otherStockholderEquity -6967000000.00
propertyPlantEquipment 6008000000.00
totalCurrentAssets 4638000000.00
netTangibleAssets 5437000000.00
shortTermInvestments 235000000.00
netReceivables 1644000000.00
longTermDebt 2002000000.00
inventory 1911000000.00
accountsPayable 786000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 6676000000.00
longTermDebtTotal 2002000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 2418000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 825142000000.00
cashAndShortTermInvestments 54644000000.00
propertyPlantAndEquipmentNet 438907000000.00
netWorkingCapital 1578000000.00
netInvestedCapital 8650000000.00
commonStockSharesOutstanding 5993227240.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 9931000000.00
intangibleAssets 360000000.00
otherCurrentAssets 520000000.00
totalLiab 4562260000.00
totalStockholderEquity 5354600000.00
otherCurrentLiab 751387000.00
commonStock 221000000.00
retainedEarnings 12390000000.00
otherLiab 406000000.00
goodWill 208000000.00
otherAssets 168000000.00
cash 488000000.00
cashAndEquivalents 242000000.00
totalCurrentLiabilities 2093000000.00
netDebt 2432000000.00
shortTermDebt 855180000.00
shortLongTermDebt 857000000.00
shortLongTermDebtTotal 2920000000.00
otherStockholderEquity -7271000000.00
propertyPlantEquipment 5577000000.00
totalCurrentAssets 3722000000.00
netTangibleAssets 5005000000.00
shortTermInvestments 350000000.00
netReceivables 1186000000.00
longTermDebt 2069000000.00
inventory 1528000000.00
accountsPayable 486000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 6222000000.00
longTermDebtTotal 2069000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 2065000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 9917000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 5577000000.00
propertyPlantAndEquipmentNet 5565000000.00
netWorkingCapital 1633000000.00
netInvestedCapital 8292000000.00
commonStockSharesOutstanding 5993000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 9862000000.00
intangibleAssets 159000000.00
otherCurrentAssets 1164000000.00
totalLiab 5121000000.00
totalStockholderEquity 4730000000.00
otherCurrentLiab 163000000.00
commonStock 221000000.00
retainedEarnings 11641000000.00
otherLiab 407000000.00
goodWill 212000000.00
otherAssets 124000000.00
cash 842000000.00
cashAndEquivalents 401000000.00
totalCurrentLiabilities 2282000000.00
netDebt 2644000000.00
shortTermDebt 1054000000.00
shortLongTermDebt 1054000000.00
shortLongTermDebtTotal 3486000000.00
otherStockholderEquity -7132000000.00
propertyPlantEquipment 5659000000.00
totalCurrentAssets 3570000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 191000000.00
netReceivables 1078000000.00
longTermDebt 2432000000.00
inventory 1373000000.00
accountsPayable 1065000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 6292000000.00
longTermDebtTotal 2432000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2839000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 9851000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentGross 5659000000.00
propertyPlantAndEquipmentNet 5659000000.00
netWorkingCapital 1288000000.00
netInvestedCapital 7162000000.00
commonStockSharesOutstanding 5988483685.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 9218000000.00
intangibleAssets 143000000.00
otherCurrentAssets 908000000.00
totalLiab 4905000000.00
totalStockholderEquity 4303000000.00
otherCurrentLiab 642000000.00
commonStock 221000000.00
retainedEarnings 11611000000.00
otherLiab 384000000.00
goodWill 198000000.00
otherAssets 108000000.00
cash 755000000.00
totalCurrentLiabilities 2175000000.00
netDebt 2187000000.00
shortTermDebt 596000000.00
shortLongTermDebt 856000000.00
shortLongTermDebtTotal 2942000000.00
otherStockholderEquity -7529000000.00
propertyPlantEquipment 5112000000.00
totalCurrentAssets 3478000000.00
netTangibleAssets 3962000000.00
shortTermInvestments 596000000.00
netReceivables 834000000.00
longTermDebt 2346000000.00
inventory 1219000000.00
accountsPayable 937000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 5740000000.00
longTermDebtTotal 2346000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 2730000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 9208000000.00
cashAndShortTermInvestments 1351000000.00
propertyPlantAndEquipmentGross 5112000000.00
propertyPlantAndEquipmentNet 5112000000.00
netWorkingCapital 1303000000.00
netInvestedCapital 7505000000.00
commonStockSharesOutstanding 5988483685.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 10130000000.00
intangibleAssets 160000000.00
otherCurrentAssets 931000000.00
totalLiab 5037000000.00
totalStockholderEquity 5082000000.00
otherCurrentLiab 1090000000.00
commonStock 221000000.00
retainedEarnings 11668000000.00
otherLiab 410000000.00
goodWill 223000000.00
otherAssets 113000000.00
cash 1121000000.00
totalCurrentLiabilities 2488000000.00
netDebt 1468000000.00
shortTermDebt 450000000.00
shortLongTermDebt 1219000000.00
shortLongTermDebtTotal 2589000000.00
otherStockholderEquity -6807000000.00
propertyPlantEquipment 5574000000.00
totalCurrentAssets 3878000000.00
netTangibleAssets 4699000000.00
shortTermInvestments 450000000.00
netReceivables 852000000.00
longTermDebt 2139000000.00
inventory 1376000000.00
accountsPayable 948000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 6252000000.00
longTermDebtTotal 2139000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 2549000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 10119000000.00
cashAndShortTermInvestments 1571000000.00
propertyPlantAndEquipmentGross 5574000000.00
propertyPlantAndEquipmentNet 5574000000.00
netWorkingCapital 1390000000.00
netInvestedCapital 8440000000.00
commonStockSharesOutstanding 6015625000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9694000000.00
intangibleAssets 130000000.00
otherCurrentAssets 1000000000.00
totalLiab 4766000000.00
totalStockholderEquity 4914000000.00
otherCurrentLiab 1401000000.00
commonStock 221000000.00
retainedEarnings 12129000000.00
otherLiab 332000000.00
goodWill 203000000.00
otherAssets 102000000.00
cash 1456000000.00
totalCurrentLiabilities 2635000000.00
netDebt 635000000.00
shortTermDebt 292000000.00
shortLongTermDebt 1678000000.00
shortLongTermDebtTotal 2091000000.00
otherStockholderEquity -7436000000.00
propertyPlantEquipment 4967000000.00
totalCurrentAssets 4044000000.00
netTangibleAssets 4581000000.00
shortTermInvestments 292000000.00
netReceivables 922000000.00
longTermDebt 1799000000.00
inventory 1296000000.00
accountsPayable 942000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 5650000000.00
longTermDebtTotal 1799000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 2131000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 9680000000.00
cashAndShortTermInvestments 1748000000.00
propertyPlantAndEquipmentGross 4967000000.00
propertyPlantAndEquipmentNet 4967000000.00
netWorkingCapital 1409000000.00
netInvestedCapital 8391000000.00
commonStockSharesOutstanding 5995850622.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets 55000000.00
otherCurrentAssets 1189000000.00
totalLiab 4537000000.00
totalStockholderEquity 5930000000.00
otherCurrentLiab 1225000000.00
commonStock 221000000.00
retainedEarnings 11840000000.00
otherLiab 407000000.00
goodWill 248000000.00
otherAssets 112000000.00
cash 713000000.00
totalCurrentLiabilities 1942000000.00
netDebt 1634000000.00
shortTermDebt 159000000.00
shortLongTermDebt 468000000.00
shortLongTermDebtTotal 2347000000.00
otherStockholderEquity 1243000000.00
propertyPlantEquipment 6039000000.00
totalCurrentAssets 3695000000.00
longTermInvestments 228000000.00
netTangibleAssets 5520000000.00
shortTermInvestments 159000000.00
netReceivables 980000000.00
longTermDebt 2188000000.00
inventory 1634000000.00
accountsPayable 558000000.00
accumulatedOtherComprehensiveIncome -7374000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 6789000000.00
longTermDebtTotal 2188000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2595000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 10467000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentGross 6146000000.00
propertyPlantAndEquipmentNet 6146000000.00
commonStockSharesOutstanding 5988483685.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 10378000000.00
intangibleAssets 170000000.00
otherCurrentAssets 1268000000.00
totalLiab 4543000000.00
totalStockholderEquity 5818000000.00
otherCurrentLiab 267000000.00
commonStock 221000000.00
retainedEarnings 11949000000.00
otherLiab 409000000.00
goodWill 240000000.00
otherAssets 155000000.00
cash 421000000.00
totalCurrentLiabilities 1846000000.00
netDebt 2392000000.00
shortTermDebt 525000000.00
shortLongTermDebt 389000000.00
shortLongTermDebtTotal 2813000000.00
otherStockholderEquity -6352000000.00
propertyPlantEquipment 5551000000.00
totalCurrentAssets 3911000000.00
longTermInvestments 351000000.00
netTangibleAssets 5408000000.00
shortTermInvestments 525000000.00
netReceivables 1000000000.00
longTermDebt 2288000000.00
inventory 1697000000.00
accountsPayable 1054000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 6467000000.00
longTermDebtTotal 2288000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2697000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 10361000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 5551000000.00
propertyPlantAndEquipmentNet 5551000000.00
commonStockSharesOutstanding 6013986014.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 11034000000.00
intangibleAssets 174000000.00
otherCurrentAssets 1452000000.00
totalLiab 5084000000.00
totalStockholderEquity 5935000000.00
otherCurrentLiab 839000000.00
commonStock 221000000.00
retainedEarnings 11949000000.00
otherLiab 388000000.00
goodWill 244000000.00
otherAssets 158000000.00
cash 1142000000.00
totalCurrentLiabilities 2439000000.00
netDebt 1486000000.00
shortTermDebt 371000000.00
shortLongTermDebt 544000000.00
shortLongTermDebtTotal 2628000000.00
otherStockholderEquity -6235000000.00
propertyPlantEquipment 5483000000.00
totalCurrentAssets 4716000000.00
longTermInvestments 259000000.00
netTangibleAssets 5517000000.00
shortTermInvestments 371000000.00
netReceivables 1231000000.00
longTermDebt 2257000000.00
inventory 1751000000.00
accountsPayable 1229000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 6318000000.00
longTermDebtTotal 2257000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2645000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 11019000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 5483000000.00
propertyPlantAndEquipmentNet 5483000000.00
commonStockSharesOutstanding 5991316932.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 10174000000.00
intangibleAssets -150000000.00
otherCurrentAssets 1288000000.00
totalLiab 3552000000.00
totalStockholderEquity 6606000000.00
otherCurrentLiab 327000000.00
commonStock 221000000.00
retainedEarnings 12752000000.00
otherLiab 371000000.00
goodWill 239000000.00
otherAssets 173000000.00
cash 736000000.00
totalCurrentLiabilities 1309000000.00
netDebt 1581000000.00
shortTermDebt 445000000.00
shortLongTermDebt 224000000.00
shortLongTermDebtTotal 2317000000.00
otherStockholderEquity 216000000.00
propertyPlantEquipment 5219000000.00
totalCurrentAssets 4071000000.00
longTermInvestments 304000000.00
netTangibleAssets 6199000000.00
shortTermInvestments 445000000.00
netReceivables 1073000000.00
longTermDebt 1872000000.00
inventory 1602000000.00
accountsPayable 537000000.00
accumulatedOtherComprehensiveIncome -6583000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 6103000000.00
longTermDebtTotal 1872000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 2243000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 10158000000.00
cashAndShortTermInvestments 1181000000.00
propertyPlantAndEquipmentGross 5537000000.00
propertyPlantAndEquipmentNet 5537000000.00
commonStockSharesOutstanding 5993227240.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 9944000000.00
intangibleAssets 48000000.00
otherCurrentAssets 1350000000.00
totalLiab 4110000000.00
totalStockholderEquity 5819000000.00
otherCurrentLiab 1484000000.00
commonStock 221000000.00
retainedEarnings 12370000000.00
otherLiab 360000000.00
goodWill 224000000.00
otherAssets 163000000.00
cash 1179000000.00
totalCurrentLiabilities 2073000000.00
netDebt 503000000.00
shortTermDebt 5000000.00
shortLongTermDebt 398000000.00
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totalCurrentAssets 4350000000.00
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netTangibleAssets 5430000000.00
shortTermInvestments 5000000.00
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longTermDebt 1677000000.00
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accountsPayable 584000000.00
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commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 101000000.00
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nonCurrentLiabilitiesTotal 2037000000.00
liabilitiesAndStockholdersEquity 9929000000.00
cashAndShortTermInvestments 1184000000.00
propertyPlantAndEquipmentGross 4915000000.00
propertyPlantAndEquipmentNet 4915000000.00
commonStockSharesOutstanding 5988483685.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 10327000000.00
intangibleAssets 141000000.00
otherCurrentAssets 1417000000.00
totalLiab 4132000000.00
totalStockholderEquity 6179000000.00
otherCurrentLiab 637000000.00
commonStock 221000000.00
retainedEarnings 12398000000.00
otherLiab 378000000.00
goodWill 236000000.00
otherAssets 130000000.00
cash 1196000000.00
totalCurrentLiabilities 2060000000.00
netDebt 825000000.00
shortTermDebt 327000000.00
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otherStockholderEquity -6440000000.00
propertyPlantEquipment 4937000000.00
totalCurrentAssets 4803000000.00
longTermInvestments 80000000.00
netTangibleAssets 5802000000.00
shortTermInvestments 327000000.00
netReceivables 1329000000.00
longTermDebt 1694000000.00
inventory 1863000000.00
accountsPayable 1096000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 5524000000.00
nonCurrentLiabilitiesTotal 2072000000.00
liabilitiesAndStockholdersEquity 10311000000.00
cashAndShortTermInvestments 1523000000.00
propertyPlantAndEquipmentGross 4937000000.00
propertyPlantAndEquipmentNet 4937000000.00
commonStockSharesOutstanding 5992578850.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 10471000000.00
intangibleAssets 148000000.00
otherCurrentAssets 1499000000.00
totalLiab 4202000000.00
totalStockholderEquity 6254000000.00
otherCurrentLiab 430000000.00
commonStock 221000000.00
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goodWill 245000000.00
cash 962000000.00
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shortTermInvestments 380000000.00
inventory 1863000000.00
accountsPayable 1150000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 5767000000.00
nonCurrentLiabilitiesTotal 2242000000.00
liabilitiesAndStockholdersEquity 10456000000.00
cashAndShortTermInvestments 1342000000.00
propertyPlantAndEquipmentGross 5109000000.00
propertyPlantAndEquipmentNet 5109000000.00
commonStockSharesOutstanding 5995872000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 11230000000.00
intangibleAssets 163000000.00
otherCurrentAssets 1339000000.00
totalLiab 4055000000.00
totalStockholderEquity 7159000000.00
otherCurrentLiab -427000000.00
commonStock 221000000.00
retainedEarnings 12530000000.00
goodWill 267000000.00
cash 732000000.00
totalCurrentLiabilities 1730000000.00
netDebt 2136000000.00
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inventory 1854000000.00
accountsPayable 1173000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 6321000000.00
nonCurrentLiabilitiesTotal 2325000000.00
liabilitiesAndStockholdersEquity 11214000000.00
cashAndShortTermInvestments 1716000000.00
propertyPlantAndEquipmentGross 5572000000.00
propertyPlantAndEquipmentNet 5572000000.00
commonStockSharesOutstanding 5990453461.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10996000000.00
intangibleAssets 18000000.00
otherCurrentAssets 1247000000.00
totalLiab 4350000000.00
totalStockholderEquity 6629000000.00
otherCurrentLiab 115000000.00
commonStock 221000000.00
retainedEarnings 12029000000.00
goodWill 265000000.00
cash 301000000.00
totalCurrentLiabilities 1999000000.00
netDebt 2884000000.00
shortTermDebt 1284000000.00
shortLongTermDebtTotal 3185000000.00
otherStockholderEquity 1244000000.00
totalCurrentAssets 4711000000.00
shortTermInvestments 1284000000.00
inventory 1879000000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome -6865000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 1329000000.00
nonCurrentAssetsTotal 6285000000.00
nonCurrentLiabilitiesTotal 2351000000.00
liabilitiesAndStockholdersEquity 10979000000.00
cashAndShortTermInvestments 1585000000.00
propertyPlantAndEquipmentGross 5666000000.00
propertyPlantAndEquipmentNet 5666000000.00
commonStockSharesOutstanding 5988483685.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 11164000000.00
intangibleAssets 133000000.00
otherCurrentAssets 1152000000.00
totalLiab 4472000000.00
totalStockholderEquity 6676000000.00
otherCurrentLiab -266000000.00
commonStock 221000000.00
retainedEarnings 12126000000.00
goodWill 264000000.00
cash 598000000.00
totalCurrentLiabilities 2104000000.00
netDebt 2603000000.00
shortTermDebt 1299000000.00
shortLongTermDebtTotal 3201000000.00
otherStockholderEquity -5671000000.00
totalCurrentAssets 4846000000.00
shortTermInvestments 1299000000.00
inventory 1797000000.00
accountsPayable 1071000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 1335000000.00
nonCurrentAssetsTotal 6318000000.00
nonCurrentLiabilitiesTotal 2368000000.00
liabilitiesAndStockholdersEquity 11148000000.00
cashAndShortTermInvestments 1897000000.00
propertyPlantAndEquipmentGross 5439000000.00
propertyPlantAndEquipmentNet 5439000000.00
commonStockSharesOutstanding 5996621622.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 10595000000.00
intangibleAssets 130000000.00
otherCurrentAssets 1205000000.00
totalLiab 4049000000.00
totalStockholderEquity 6532000000.00
otherCurrentLiab 473000000.00
commonStock 221000000.00
retainedEarnings 12097000000.00
goodWill 259000000.00
cash 760000000.00
totalCurrentLiabilities 2106000000.00
netDebt 1428000000.00
shortTermDebt 689000000.00
shortLongTermDebtTotal 2188000000.00
otherStockholderEquity -5786000000.00
totalCurrentAssets 4377000000.00
shortTermInvestments 689000000.00
inventory 1723000000.00
accountsPayable 944000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 724000000.00
nonCurrentAssetsTotal 6218000000.00
nonCurrentLiabilitiesTotal 1943000000.00
liabilitiesAndStockholdersEquity 10581000000.00
cashAndShortTermInvestments 1449000000.00
propertyPlantAndEquipmentGross 5359000000.00
propertyPlantAndEquipmentNet 5359000000.00
commonStockSharesOutstanding 5993227000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 10953400000.00
intangibleAssets 133000000.00
otherCurrentAssets 1141600000.00
totalLiab 3860600000.00
totalStockholderEquity 7073800000.00
otherCurrentLiab 35800000.00
commonStock 221200000.00
retainedEarnings 12362000000.00
goodWill 270500000.00
cash 609900000.00
totalCurrentLiabilities 1940300000.00
netDebt 1731100000.00
shortTermDebt 869700000.00
shortLongTermDebtTotal 2341000000.00
otherStockholderEquity -5509400000.00
totalCurrentAssets 4459700000.00
shortTermInvestments 869700000.00
inventory 1838500000.00
accountsPayable 1034800000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 908300000.00
nonCurrentAssetsTotal 6493700000.00
nonCurrentLiabilitiesTotal 1920300000.00
liabilitiesAndStockholdersEquity 10934400000.00
cashAndShortTermInvestments 1479600000.00
propertyPlantAndEquipmentGross 5640600000.00
propertyPlantAndEquipmentNet 5640600000.00
commonStockSharesOutstanding 5993227000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10238900000.00
intangibleAssets 7900000.00
otherCurrentAssets 1040100000.00
totalLiab 3928100000.00
totalStockholderEquity 6292900000.00
otherCurrentLiab 303600000.00
commonStock 221200000.00
retainedEarnings 12039300000.00
goodWill 253100000.00
cash 609700000.00
totalCurrentLiabilities 1728800000.00
netDebt 2095000000.00
shortTermDebt 903600000.00
shortLongTermDebtTotal 2704700000.00
otherStockholderEquity 70700000.00
totalCurrentAssets 4102700000.00
shortTermInvestments 903600000.00
inventory 1549300000.00
accountsPayable 521600000.00
accumulatedOtherComprehensiveIncome -6038300000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 1089800000.00
nonCurrentAssetsTotal 6136200000.00
nonCurrentLiabilitiesTotal 2199300000.00
liabilitiesAndStockholdersEquity 10221000000.00
cashAndShortTermInvestments 1513300000.00
propertyPlantAndEquipmentGross 5446200000.00
propertyPlantAndEquipmentNet 5446200000.00
commonStockSharesOutstanding 5988483685.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 9980400000.00
intangibleAssets 123200000.00
otherCurrentAssets 1047800000.00
totalLiab 3845900000.00
totalStockholderEquity 6118300000.00
otherCurrentLiab -853200000.00
commonStock 221200000.00
retainedEarnings 12088600000.00
goodWill 244000000.00
cash 527300000.00
totalCurrentLiabilities 1300400000.00
netDebt 2868600000.00
shortTermDebt 1283600000.00
shortLongTermDebtTotal 3395900000.00
otherStockholderEquity -6191500000.00
totalCurrentAssets 4123900000.00
shortTermInvestments 1283600000.00
inventory 1265200000.00
accountsPayable 870000000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 1303700000.00
nonCurrentAssetsTotal 5856500000.00
nonCurrentLiabilitiesTotal 2545500000.00
liabilitiesAndStockholdersEquity 9964200000.00
cashAndShortTermInvestments 1810900000.00
propertyPlantAndEquipmentGross 5099700000.00
propertyPlantAndEquipmentNet 5099700000.00
commonStockSharesOutstanding 5993227000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 9752100000.00
intangibleAssets 122900000.00
otherCurrentAssets 999300000.00
totalLiab 3999200000.00
totalStockholderEquity 5739400000.00
otherCurrentLiab -663100000.00
commonStock 221200000.00
retainedEarnings 11805700000.00
goodWill 240200000.00
cash 327100000.00
totalCurrentLiabilities 1393700000.00
netDebt 3171500000.00
shortTermDebt 1309100000.00
shortLongTermDebtTotal 3498600000.00
otherStockholderEquity -6287500000.00
totalCurrentAssets 3944100000.00
shortTermInvestments 1309100000.00
inventory 1308600000.00
accountsPayable 747700000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 1329100000.00
nonCurrentAssetsTotal 5808000000.00
nonCurrentLiabilitiesTotal 2605500000.00
liabilitiesAndStockholdersEquity 9738600000.00
cashAndShortTermInvestments 1636200000.00
propertyPlantAndEquipmentGross 5034100000.00
propertyPlantAndEquipmentNet 5034100000.00
commonStockSharesOutstanding 5993227000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 9363000000.00
intangibleAssets -138800000.00
otherCurrentAssets 1089600000.00
totalLiab 3730400000.00
totalStockholderEquity 5620500000.00
otherCurrentLiab -177800000.00
commonStock 221200000.00
retainedEarnings 11940300000.00
goodWill 229500000.00
cash 545800000.00
totalCurrentLiabilities 1288700000.00
netDebt 2605600000.00
shortTermDebt 1082500000.00
shortLongTermDebtTotal 3151400000.00
otherStockholderEquity -1906700000.00
totalCurrentAssets 3804800000.00
shortTermInvestments 1082500000.00
inventory 1086900000.00
accountsPayable 384000000.00
accumulatedOtherComprehensiveIncome -4634300000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 1327700000.00
nonCurrentAssetsTotal 5558200000.00
nonCurrentLiabilitiesTotal 2441700000.00
liabilitiesAndStockholdersEquity 9350900000.00
cashAndShortTermInvestments 1628300000.00
propertyPlantAndEquipmentGross 5041800000.00
propertyPlantAndEquipmentNet 5041800000.00
commonStockSharesOutstanding 5993227240.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8919400000.00
intangibleAssets 8000000.00
otherCurrentAssets 995100000.00
totalLiab 3781700000.00
totalStockholderEquity 5126100000.00
otherCurrentLiab -205600000.00
commonStock 221200000.00
retainedEarnings 11883400000.00
goodWill 214600000.00
cash 343000000.00
totalCurrentLiabilities 1313900000.00
netDebt 2950500000.00
shortTermDebt 1177200000.00
shortLongTermDebtTotal 3293500000.00
otherStockholderEquity -2613700000.00
totalCurrentAssets 3720600000.00
shortTermInvestments 1177200000.00
inventory 1205300000.00
accountsPayable 342300000.00
accumulatedOtherComprehensiveIncome -4364800000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 1410800000.00
nonCurrentAssetsTotal 5198800000.00
nonCurrentLiabilitiesTotal 2467800000.00
liabilitiesAndStockholdersEquity 8907800000.00
cashAndShortTermInvestments 1520200000.00
propertyPlantAndEquipmentGross 4556600000.00
propertyPlantAndEquipmentNet 4556600000.00
commonStockSharesOutstanding 5988483685.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 9427300000.00
intangibleAssets 124400000.00
otherCurrentAssets 1086100000.00
totalLiab 3655400000.00
totalStockholderEquity 5758100000.00
otherCurrentLiab -106400000.00
commonStock 221200000.00
retainedEarnings 11971300000.00
goodWill 248100000.00
cash 493000000.00
totalCurrentLiabilities 1577800000.00
netDebt 2084600000.00
shortTermDebt 876600000.00
shortLongTermDebt 2441000000.00
shortLongTermDebtTotal 2577600000.00
otherStockholderEquity -6434400000.00
totalCurrentAssets 3768400000.00
longTermInvestments 298000000.00
shortTermInvestments 876600000.00
netReceivables 1007000000.00
longTermDebt 1701000000.00
inventory 1312700000.00
accountsPayable 807600000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 891900000.00
nonCurrentAssetsTotal 5658900000.00
nonCurrentLiabilitiesTotal 2077600000.00
liabilitiesAndStockholdersEquity 9413500000.00
cashAndShortTermInvestments 1369600000.00
propertyPlantAndEquipmentGross 4867900000.00
propertyPlantAndEquipmentNet 4867900000.00
commonStockSharesOutstanding 5993227000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 10688546000.00
intangibleAssets 22414000.00
otherCurrentAssets 1328050000.00
totalLiab 4048049000.00
totalStockholderEquity 6625270000.00
otherCurrentLiab -13768000.00
commonStock 221173000.00
retainedEarnings 12393614000.00
goodWill 288672000.00
cash 749200000.00
totalCurrentLiabilities 1690280000.00
netDebt 1823751000.00
shortTermDebt 634365000.00
shortLongTermDebt 2516000000.00
shortLongTermDebtTotal 2572951000.00
otherStockholderEquity -5989517000.00
totalCurrentAssets 4169806000.00
longTermInvestments 258000000.00
shortTermInvestments 634365000.00
netReceivables 1168000000.00
longTermDebt 1939000000.00
inventory 1458191000.00
accountsPayable 1069683000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 654352000.00
nonCurrentAssetsTotal 6518740000.00
nonCurrentLiabilitiesTotal 2357769000.00
liabilitiesAndStockholdersEquity 10673319000.00
cashAndShortTermInvestments 1383565000.00
propertyPlantAndEquipmentGross 5913790000.00
propertyPlantAndEquipmentNet 5913790000.00
commonStockSharesOutstanding 5993227000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 10169800000.00
intangibleAssets 36409000.00
otherCurrentAssets 1285672000.00
totalLiab 3681327000.00
totalStockholderEquity 6473698000.00
otherCurrentLiab 362493000.00
commonStock 221173000.00
retainedEarnings 12572791000.00
goodWill 276054000.00
cash 614894000.00
totalCurrentLiabilities 1387055000.00
netDebt 1917872000.00
shortTermDebt 638712000.00
shortLongTermDebt 2562000000.00
shortLongTermDebtTotal 2532766000.00
otherStockholderEquity -2023385000.00
totalCurrentAssets 3946805000.00
longTermInvestments 251000000.00
shortTermInvestments 638712000.00
netReceivables 1036000000.00
longTermDebt 1894000000.00
inventory 1407527000.00
accountsPayable 385850000.00
accumulatedOtherComprehensiveIncome -4296881000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 839890000.00
nonCurrentAssetsTotal 6222995000.00
nonCurrentLiabilitiesTotal 2294272000.00
liabilitiesAndStockholdersEquity 10155025000.00
cashAndShortTermInvestments 1253606000.00
propertyPlantAndEquipmentGross 5624152000.00
propertyPlantAndEquipmentNet 5624152000.00
commonStockSharesOutstanding 5993227240.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10405757000.00
intangibleAssets 51140000.00
otherCurrentAssets 1253199000.00
totalLiab 4082845000.00
totalStockholderEquity 6308239000.00
otherCurrentLiab 636501000.00
commonStock 221173000.00
retainedEarnings 12251369000.00
goodWill 285397000.00
cash 549210000.00
totalCurrentLiabilities 1620079000.00
netDebt 1965289000.00
shortTermDebt 552899000.00
shortLongTermDebt 2768000000.00
shortLongTermDebtTotal 2514499000.00
otherStockholderEquity -1805398000.00
totalCurrentAssets 3915399000.00
longTermInvestments 247000000.00
shortTermInvestments 552899000.00
netReceivables 1025000000.00
longTermDebt 1962000000.00
inventory 1560091000.00
accountsPayable 430679000.00
accumulatedOtherComprehensiveIncome -4358905000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 717139000.00
nonCurrentAssetsTotal 6490358000.00
nonCurrentLiabilitiesTotal 2462766000.00
liabilitiesAndStockholdersEquity 10391084000.00
cashAndShortTermInvestments 1102109000.00
propertyPlantAndEquipmentGross 5866669000.00
propertyPlantAndEquipmentNet 5866669000.00
commonStockSharesOutstanding 5988483685.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 14013499000.00
intangibleAssets 77522000.00
otherCurrentAssets 1476380000.00
totalLiab 5091190000.00
totalStockholderEquity 8886150000.00
otherCurrentLiab 313147000.00
commonStock 221173000.00
retainedEarnings 12019092000.00
goodWill 391466000.00
cash 814676000.00
totalCurrentLiabilities 2094538000.00
netDebt 2208484000.00
shortTermDebt 667943000.00
shortLongTermDebtTotal 3023160000.00
otherStockholderEquity -3354115000.00
totalCurrentAssets 4780980000.00
shortTermInvestments 667943000.00
inventory 1821981000.00
accountsPayable 1113448000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 702738000.00
nonCurrentAssetsTotal 9232519000.00
nonCurrentLiabilitiesTotal 2996652000.00
liabilitiesAndStockholdersEquity 13977340000.00
cashAndShortTermInvestments 1482619000.00
propertyPlantAndEquipmentGross 8259050000.00
propertyPlantAndEquipmentNet 8259050000.00
commonStockSharesOutstanding 5993227000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 15863407000.00
intangibleAssets 93118000.00
otherCurrentAssets 1672451000.00
totalLiab 5635288000.00
totalStockholderEquity 10201740000.00
otherCurrentLiab 390190000.00
commonStock 221173000.00
retainedEarnings 11872738000.00
goodWill 452001000.00
cash 939067000.00
totalCurrentLiabilities 2306736000.00
netDebt 2528847000.00
shortTermDebt 791624000.00
shortLongTermDebtTotal 3467914000.00
otherStockholderEquity -1892171000.00
totalCurrentAssets 5138486000.00
shortTermInvestments 791624000.00
inventory 1735344000.00
accountsPayable 1124922000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 834331000.00
nonCurrentAssetsTotal 10724921000.00
nonCurrentLiabilitiesTotal 3328552000.00
liabilitiesAndStockholdersEquity 15837028000.00
cashAndShortTermInvestments 1730691000.00
propertyPlantAndEquipmentGross 9609510000.00
propertyPlantAndEquipmentNet 9609510000.00
commonStockSharesOutstanding 5988483685.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 15248547000.00
intangibleAssets 109804000.00
otherCurrentAssets 1650946000.00
totalLiab 5645303000.00
totalStockholderEquity 9578504000.00
otherCurrentLiab 420487000.00
commonStock 221173000.00
retainedEarnings 11829375000.00
goodWill 428131000.00
cash 829934000.00
totalCurrentLiabilities 2241832000.00
netDebt 2666922000.00
shortTermDebt 753489000.00
shortLongTermDebtTotal 3496856000.00
otherStockholderEquity -2472044000.00
totalCurrentAssets 4965598000.00
shortTermInvestments 753489000.00
inventory 1731229000.00
accountsPayable 1067856000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 792407000.00
nonCurrentAssetsTotal 10282949000.00
nonCurrentLiabilitiesTotal 3403471000.00
liabilitiesAndStockholdersEquity 15223807000.00
cashAndShortTermInvestments 1583423000.00
propertyPlantAndEquipmentGross 9161990000.00
propertyPlantAndEquipmentNet 9161990000.00
commonStockSharesOutstanding 5993227000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 16284081000.00
intangibleAssets 115958000.00
otherCurrentAssets 1630704000.00
totalLiab 6009272000.00
totalStockholderEquity 10246752000.00
otherCurrentLiab 1332515000.00
commonStock 221173000.00
retainedEarnings 11655490000.00
goodWill 463409000.00
cash 969992000.00
totalCurrentLiabilities 2316548000.00
netDebt 2445465000.00
shortTermDebt 377416000.00
shortLongTermDebtTotal 3415457000.00
otherStockholderEquity 5151423000.00
totalCurrentAssets 5101867000.00
shortTermInvestments 377416000.00
inventory 2123755000.00
accountsPayable 606617000.00
accumulatedOtherComprehensiveIncome -6781334000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 495638000.00
nonCurrentAssetsTotal 11182214000.00
nonCurrentLiabilitiesTotal 3692724000.00
liabilitiesAndStockholdersEquity 16256024000.00
cashAndShortTermInvestments 1347408000.00
propertyPlantAndEquipmentGross 10002996000.00
propertyPlantAndEquipmentNet 10002996000.00
commonStockSharesOutstanding 5988483685.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 16305424000.00
intangibleAssets 121279000.00
otherCurrentAssets 1669164000.00
totalLiab 5906406000.00
totalStockholderEquity 10392172000.00
otherCurrentLiab 140056000.00
commonStock 221173000.00
retainedEarnings 11676022000.00
goodWill 468463000.00
cash 835355000.00
totalCurrentLiabilities 1759712000.00
netDebt 3188631000.00
shortTermDebt 516106000.00
shortLongTermDebtTotal 4023986000.00
otherStockholderEquity -1505023000.00
totalCurrentAssets 4917760000.00
shortTermInvestments 516106000.00
inventory 1897135000.00
accountsPayable 1103550000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 548525000.00
nonCurrentAssetsTotal 11387664000.00
nonCurrentLiabilitiesTotal 4146694000.00
liabilitiesAndStockholdersEquity 16298578000.00
cashAndShortTermInvestments 1351461000.00
propertyPlantAndEquipmentGross 10163384000.00
propertyPlantAndEquipmentNet 10163384000.00
commonStockSharesOutstanding 5988483685.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 17637822000.00
intangibleAssets 129115000.00
otherCurrentAssets 1645072000.00
totalLiab 7341813000.00
totalStockholderEquity 10290233000.00
otherCurrentLiab 916976000.00
commonStock 221173000.00
retainedEarnings 11538347000.00
goodWill 753381000.00
cash 1240724000.00
totalCurrentLiabilities 2646778000.00
netDebt 2672480000.00
shortTermDebt 121215000.00
shortLongTermDebtTotal 3913204000.00
otherStockholderEquity -1469287000.00
totalCurrentAssets 5537198000.00
shortTermInvestments 121215000.00
inventory 2530187000.00
accountsPayable 1608587000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 151854000.00
nonCurrentAssetsTotal 12100624000.00
nonCurrentLiabilitiesTotal 4695035000.00
liabilitiesAndStockholdersEquity 17632046000.00
cashAndShortTermInvestments 1361939000.00
propertyPlantAndEquipmentGross 10981399000.00
propertyPlantAndEquipmentNet 10981399000.00
commonStockSharesOutstanding 5988483685.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18510300000.00
intangibleAssets 135919000.00
otherCurrentAssets 1653399000.00
totalLiab 7618632000.00
totalStockholderEquity 10884876000.00
otherCurrentLiab 1257621000.00
commonStock 221173000.00
retainedEarnings 11620266000.00
goodWill 775655000.00
cash 1219830000.00
totalCurrentLiabilities 2940494000.00
netDebt 2510702000.00
shortTermDebt 271190000.00
shortLongTermDebtTotal 3730532000.00
otherStockholderEquity -956563000.00
totalCurrentAssets 5833598000.00
shortTermInvestments 271190000.00
inventory 2689179000.00
accountsPayable 1411683000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 307393000.00
nonCurrentAssetsTotal 12676702000.00
nonCurrentLiabilitiesTotal 4678138000.00
liabilitiesAndStockholdersEquity 18503508000.00
cashAndShortTermInvestments 1491020000.00
propertyPlantAndEquipmentGross 11442403000.00
propertyPlantAndEquipmentNet 11442403000.00
commonStockSharesOutstanding 5993227000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18457520000.00
intangibleAssets 141922000.00
otherCurrentAssets 1584304000.00
totalLiab 7367230000.00
totalStockholderEquity 11123164000.00
otherCurrentLiab 2437124000.00
commonStock 221173000.00
retainedEarnings 11582368000.00
goodWill 786141000.00
cash 951247000.00
totalCurrentLiabilities 3302074000.00
netDebt 1971213000.00
shortTermDebt 106906000.00
shortLongTermDebtTotal 2922460000.00
otherStockholderEquity 6064487000.00
totalCurrentAssets 5469390000.00
shortTermInvestments 106906000.00
inventory 2826933000.00
accountsPayable 758044000.00
accumulatedOtherComprehensiveIncome -6744864000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 144958000.00
nonCurrentAssetsTotal 12988130000.00
nonCurrentLiabilitiesTotal 4065156000.00
liabilitiesAndStockholdersEquity 18490394000.00
cashAndShortTermInvestments 1058153000.00
propertyPlantAndEquipmentGross 11753157000.00
propertyPlantAndEquipmentNet 11753157000.00
commonStockSharesOutstanding 5988483685.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 18948548000.00
intangibleAssets 924354000.00
otherCurrentAssets 1654828000.00
totalLiab 8029951000.00
totalStockholderEquity 10963986000.00
otherCurrentLiab 2431436000.00
commonStock 221173000.00
retainedEarnings 11603984000.00
goodWill 924354000.00
cash 1802885000.00
totalCurrentLiabilities 4154752000.00
netDebt 1057918000.00
shortTermDebt 10726000.00
shortLongTermDebtTotal 2860803000.00
otherStockholderEquity -861171000.00
totalCurrentAssets 6287494000.00
shortTermInvestments 10726000.00
inventory 2819055000.00
accountsPayable 1712590000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 36084000.00
nonCurrentAssetsTotal 12661054000.00
nonCurrentLiabilitiesTotal 3875199000.00
liabilitiesAndStockholdersEquity 18993937000.00
cashAndShortTermInvestments 1813611000.00
propertyPlantAndEquipmentGross 11458385000.00
propertyPlantAndEquipmentNet 11458385000.00
commonStockSharesOutstanding 5988483685.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 5988483685.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17257176000.00
intangibleAssets 918777000.00
otherCurrentAssets 1650883000.00
totalLiab 7152015000.00
totalStockholderEquity 10147024000.00
otherCurrentLiab 1893928000.00
commonStock 221173000.00
retainedEarnings 11098635000.00
goodWill 918777000.00
cash 797169000.00
totalCurrentLiabilities 2939936000.00
netDebt 2503645000.00
shortTermDebt 227279000.00
shortLongTermDebtTotal 3300814000.00
otherStockholderEquity 4554077000.00
totalCurrentAssets 5503764000.00
shortTermInvestments 227279000.00
inventory 2828433000.00
accountsPayable 818729000.00
accumulatedOtherComprehensiveIncome -5726861000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 246553000.00
nonCurrentAssetsTotal 11753412000.00
nonCurrentLiabilitiesTotal 4212079000.00
liabilitiesAndStockholdersEquity 17299039000.00
cashAndShortTermInvestments 1024448000.00
propertyPlantAndEquipmentGross 10569828000.00
propertyPlantAndEquipmentNet 10569828000.00
commonStockSharesOutstanding 5988483685.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2009-12-31
date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2007-12-31
date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2006-12-31
date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2005-12-31
date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2004-12-31
date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 5993227000.00
2003-12-31
date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 5987240000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 12161000000.00
intangibleAssets 291000000.00
otherCurrentAssets 621000000.00
totalLiab 5719000000.00
totalStockholderEquity 6414000000.00
otherCurrentLiab 1124000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 13283000000.00
otherLiab 445000000.00
goodWill 211000000.00
otherAssets 6722000000.00
cash 542000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 3312000000.00
currentDeferredRevenue 1050000000.00
netDebt 1421000000.00
shortTermDebt 1504000000.00
shortLongTermDebtTotal 3466000000.00
otherStockholderEquity -7090000000.00
propertyPlantEquipment 6184000000.00
totalCurrentAssets 5379000000.00
netTangibleAssets 6067000000.00
shortTermInvestments 75000000.00
netReceivables 1447000000.00
longTermDebt 1962000000.00
inventory 2649000000.00
accountsPayable 749273000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 6782000000.00
longTermDebtTotal 1962000000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 1945000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 12025000000.00
cashAndShortTermInvestments 537169661.00
propertyPlantAndEquipmentGross 13436000000.00
propertyPlantAndEquipmentNet 6240000000.00
netWorkingCapital 2067000000.00
netInvestedCapital 8376000000.00
commonStockSharesOutstanding 5993000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 9862000000.00
intangibleAssets 159000000.00
otherCurrentAssets 16000000.00
totalLiab 5121000000.00
totalStockholderEquity 4730000000.00
otherCurrentLiab 3000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 11641000000.00
otherLiab 407000000.00
goodWill 212000000.00
otherAssets 124000000.00
cash 842000000.00
cashAndEquivalents 401000000.00
totalCurrentLiabilities 2282000000.00
currentDeferredRevenue 160000000.00
netDebt 2644000000.00
shortTermDebt 1054000000.00
shortLongTermDebt 1054000000.00
shortLongTermDebtTotal 3486000000.00
otherStockholderEquity -7132000000.00
propertyPlantEquipment 5659000000.00
totalCurrentAssets 3570000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 191000000.00
netReceivables 1148000000.00
longTermDebt 2432000000.00
inventory 1373000000.00
accountsPayable 1065000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 6292000000.00
longTermDebtTotal 2432000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 2839000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 9862000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentGross 12508000000.00
propertyPlantAndEquipmentNet 5659000000.00
netWorkingCapital 1288000000.00
netInvestedCapital 7162000000.00
commonStockSharesOutstanding 5993227.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets 162000000.00
otherCurrentAssets 14000000.00
totalLiab 4537000000.00
totalStockholderEquity 5930000000.00
otherCurrentLiab 350000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 11840000000.00
otherLiab 407000000.00
goodWill 248000000.00
otherAssets 112000000.00
cash 713000000.00
cashAndEquivalents 325000000.00
totalCurrentLiabilities 1942000000.00
netDebt 1943000000.00
shortTermDebt 468000000.00
shortLongTermDebt 468000000.00
shortLongTermDebtTotal 2656000000.00
otherStockholderEquity -6131000000.00
propertyPlantEquipment 6039000000.00
totalCurrentAssets 3695000000.00
longTermInvestments 228000000.00
netTangibleAssets 5520000000.00
shortTermInvestments 287000000.00
netReceivables 1047000000.00
longTermDebt 2188000000.00
inventory 1634000000.00
accountsPayable 1124000000.00
accumulatedOtherComprehensiveIncome -7374000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 298000000.00
nonCurrentAssetsTotal 6789000000.00
longTermDebtTotal 2188000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 2595000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 10484000000.00
cashAndShortTermInvestments 1000000000.00
propertyPlantAndEquipmentGross 6146000000.00
propertyPlantAndEquipmentNet 6039000000.00
netWorkingCapital 1753000000.00
netInvestedCapital 8586000000.00
commonStockSharesOutstanding 5993227.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 9944000000.00
intangibleAssets 165000000.00
otherCurrentAssets 10000000.00
totalLiab 4110000000.00
totalStockholderEquity 5819000000.00
otherCurrentLiab 1484000000.00
commonStock 221000000.00
capitalStock 221000000.00
retainedEarnings 12370000000.00
otherLiab 360000000.00
goodWill 224000000.00
otherAssets 163000000.00
cash 1179000000.00
cashAndEquivalents 653000000.00
totalCurrentLiabilities 2073000000.00
currentDeferredRevenue -931000000.00
netDebt 896000000.00
shortTermDebt 398000000.00
shortLongTermDebt 398000000.00
shortLongTermDebtTotal 2075000000.00
otherStockholderEquity -534000000.00
propertyPlantEquipment 4798000000.00
totalCurrentAssets 4350000000.00
longTermInvestments 244000000.00
netTangibleAssets 5430000000.00
shortTermInvestments 19000000.00
netReceivables 1326000000.00
longTermDebt 1677000000.00
inventory 1816000000.00
accountsPayable 1122000000.00
accumulatedOtherComprehensiveIncome -6238000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 5594000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 2037000000.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 9944000000.00
cashAndShortTermInvestments 1198000000.00
propertyPlantAndEquipmentGross 4915000000.00
propertyPlantAndEquipmentNet 4798000000.00
netWorkingCapital 2277000000.00
netInvestedCapital 7894000000.00
commonStockSharesOutstanding 5993227000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10996000000.00
intangibleAssets 18000000.00
otherCurrentAssets 1247000000.00
totalLiab 4350000000.00
totalStockholderEquity 6629000000.00
otherCurrentLiab 115000000.00
commonStock 221000000.00
retainedEarnings 12029000000.00
otherLiab 450000000.00
goodWill 265000000.00
otherAssets 100000000.00
cash 301000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 1999000000.00
netDebt 2884000000.00
shortTermDebt 1284000000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 3185000000.00
otherStockholderEquity 1244000000.00
propertyPlantEquipment 5549000000.00
totalCurrentAssets 4711000000.00
longTermInvestments 207000000.00
netTangibleAssets 6200000000.00
shortTermInvestments 1284000000.00
netReceivables 1173000000.00
longTermDebt 1901000000.00
inventory 1879000000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome -6865000000.00
commonStockTotalEquity 221000000.00
nonCurrrentAssetsOther 1329000000.00
nonCurrentAssetsTotal 6285000000.00
longTermDebtTotal 1901000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 2351000000.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 10979000000.00
cashAndShortTermInvestments 1585000000.00
propertyPlantAndEquipmentGross 5666000000.00
propertyPlantAndEquipmentNet 5666000000.00
netWorkingCapital 2712000000.00
netInvestedCapital 8910000000.00
commonStockSharesOutstanding 5993227000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 10238900000.00
intangibleAssets 7900000.00
otherCurrentAssets 1040100000.00
totalLiab 3928100000.00
totalStockholderEquity 6292900000.00
otherCurrentLiab 303600000.00
commonStock 221200000.00
retainedEarnings 12039300000.00
otherLiab 399000000.00
goodWill 253100000.00
otherAssets 70000000.00
cash 609700000.00
cashAndEquivalents 455100000.00
totalCurrentLiabilities 1728800000.00
netDebt 2095000000.00
shortTermDebt 903600000.00
shortLongTermDebt 467600000.00
shortLongTermDebtTotal 2704700000.00
otherStockholderEquity 70700000.00
propertyPlantEquipment 5328000000.00
totalCurrentAssets 4102700000.00
longTermInvestments 345000000.00
netTangibleAssets 5899000000.00
shortTermInvestments 903600000.00
netReceivables 903000000.00
longTermDebt 1801100000.00
inventory 1549300000.00
accountsPayable 521600000.00
accumulatedOtherComprehensiveIncome -6038300000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 1089800000.00
nonCurrentAssetsTotal 6136200000.00
longTermDebtTotal 1801100000.00
nonCurrentLiabilitiesOther 12500000.00
nonCurrentLiabilitiesTotal 2199300000.00
capitalSurpluse 9900000.00
liabilitiesAndStockholdersEquity 10221000000.00
cashAndShortTermInvestments 1513300000.00
propertyPlantAndEquipmentGross 5446200000.00
propertyPlantAndEquipmentNet 5446200000.00
commonStockSharesOutstanding 5993227240.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 8919400000.00
intangibleAssets 8000000.00
otherCurrentAssets 995100000.00
totalLiab 3781700000.00
totalStockholderEquity 5126100000.00
otherCurrentLiab -205600000.00
commonStock 221200000.00
retainedEarnings 11883400000.00
otherLiab 351000000.00
goodWill 214600000.00
otherAssets 82100000.00
cash 343000000.00
totalCurrentLiabilities 1313900000.00
netDebt 2950500000.00
shortTermDebt 1177200000.00
shortLongTermDebt 560000000.00
shortLongTermDebtTotal 3293500000.00
otherStockholderEquity -2613700000.00
propertyPlantEquipment 4452300000.00
totalCurrentAssets 3720600000.00
longTermInvestments 338000000.00
netTangibleAssets 4798000000.00
shortTermInvestments 1177200000.00
netReceivables 597300000.00
longTermDebt 2116300000.00
inventory 1205300000.00
accountsPayable 342300000.00
accumulatedOtherComprehensiveIncome -4364800000.00
commonStockTotalEquity 221200000.00
nonCurrrentAssetsOther 1410800000.00
nonCurrentAssetsTotal 5198800000.00
longTermDebtTotal 2116300000.00
nonCurrentLiabilitiesTotal 2467800000.00
capitalSurpluse 9900000.00
liabilitiesAndStockholdersEquity 8907800000.00
cashAndShortTermInvestments 1520200000.00
propertyPlantAndEquipmentGross 4556600000.00
propertyPlantAndEquipmentNet 4556600000.00
commonStockSharesOutstanding 5993227000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 10405757000.00
intangibleAssets 51140000.00
otherCurrentAssets 1253199000.00
totalLiab 4082845000.00
totalStockholderEquity 6308239000.00
otherCurrentLiab 636501000.00
commonStock 221173000.00
retainedEarnings 12251369000.00
goodWill 285397000.00
cash 549210000.00
totalCurrentLiabilities 1620079000.00
netDebt 1965289000.00
shortTermDebt 552899000.00
shortLongTermDebt 2768000000.00
shortLongTermDebtTotal 2514499000.00
otherStockholderEquity -1805398000.00
totalCurrentAssets 3915399000.00
longTermInvestments 247000000.00
shortTermInvestments 552899000.00
netReceivables 1025000000.00
longTermDebt 1962000000.00
inventory 1560091000.00
accountsPayable 430679000.00
accumulatedOtherComprehensiveIncome -4358905000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 717139000.00
nonCurrentAssetsTotal 6490358000.00
nonCurrentLiabilitiesTotal 2462766000.00
liabilitiesAndStockholdersEquity 10391084000.00
cashAndShortTermInvestments 1102109000.00
propertyPlantAndEquipmentGross 5866669000.00
propertyPlantAndEquipmentNet 5866669000.00
commonStockSharesOutstanding 5993227000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 16284081000.00
intangibleAssets 115958000.00
otherCurrentAssets 1630704000.00
totalLiab 6009272000.00
totalStockholderEquity 10246752000.00
otherCurrentLiab 1332515000.00
commonStock 221173000.00
retainedEarnings 11655490000.00
goodWill 463409000.00
cash 969992000.00
totalCurrentLiabilities 2316548000.00
netDebt 2445465000.00
shortTermDebt 377416000.00
shortLongTermDebt 4191000000.00
shortLongTermDebtTotal 3415457000.00
otherStockholderEquity 5151423000.00
totalCurrentAssets 5101867000.00
longTermInvestments 501000000.00
shortTermInvestments 377416000.00
netReceivables 1368000000.00
longTermDebt 3038000000.00
inventory 2123755000.00
accountsPayable 606617000.00
accumulatedOtherComprehensiveIncome -6781334000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 495638000.00
nonCurrentAssetsTotal 11182214000.00
nonCurrentLiabilitiesTotal 3692724000.00
liabilitiesAndStockholdersEquity 16256024000.00
cashAndShortTermInvestments 1347408000.00
propertyPlantAndEquipmentGross 10002996000.00
propertyPlantAndEquipmentNet 10002996000.00
commonStockSharesOutstanding 5993227000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18457520000.00
intangibleAssets 141922000.00
otherCurrentAssets 1584304000.00
totalLiab 7367230000.00
totalStockholderEquity 11123164000.00
otherCurrentLiab 2437124000.00
commonStock 221173000.00
retainedEarnings 11582368000.00
goodWill 786141000.00
cash 951247000.00
totalCurrentLiabilities 3302074000.00
netDebt 1971213000.00
shortTermDebt 106906000.00
shortLongTermDebt 4688000000.00
shortLongTermDebtTotal 2922460000.00
otherStockholderEquity 6064487000.00
totalCurrentAssets 5469390000.00
longTermInvestments 19000000.00
shortTermInvestments 106906000.00
netReceivables 1381000000.00
longTermDebt 2816000000.00
inventory 2826933000.00
accountsPayable 758044000.00
accumulatedOtherComprehensiveIncome -6744864000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 144958000.00
nonCurrentAssetsTotal 12988130000.00
nonCurrentLiabilitiesTotal 4065156000.00
liabilitiesAndStockholdersEquity 18490394000.00
cashAndShortTermInvestments 1058153000.00
propertyPlantAndEquipmentGross 11753157000.00
propertyPlantAndEquipmentNet 11753157000.00
commonStockSharesOutstanding 5993227240.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 17257176000.00
intangibleAssets 918777000.00
otherCurrentAssets 1650883000.00
totalLiab 7152015000.00
totalStockholderEquity 10147024000.00
otherCurrentLiab 1893928000.00
commonStock 221173000.00
retainedEarnings 11098635000.00
goodWill 918777000.00
cash 797169000.00
totalCurrentLiabilities 2939936000.00
netDebt 2503645000.00
shortTermDebt 227279000.00
shortLongTermDebt 4421000000.00
shortLongTermDebtTotal 3300814000.00
otherStockholderEquity 4554077000.00
totalCurrentAssets 5503764000.00
longTermInvestments 8000000.00
shortTermInvestments 227279000.00
netReceivables 1418000000.00
longTermDebt 3074000000.00
inventory 2828433000.00
accountsPayable 818729000.00
accumulatedOtherComprehensiveIncome -5726861000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 246553000.00
nonCurrentAssetsTotal 11753412000.00
nonCurrentLiabilitiesTotal 4212079000.00
liabilitiesAndStockholdersEquity 17299039000.00
cashAndShortTermInvestments 1024448000.00
propertyPlantAndEquipmentGross 10569828000.00
propertyPlantAndEquipmentNet 10569828000.00
commonStockSharesOutstanding 5993227000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13899025000.00
intangibleAssets 675790000.00
otherCurrentAssets 1354659000.00
totalLiab 4345211000.00
totalStockholderEquity 9674505000.00
otherCurrentLiab 762165000.00
commonStock 221173000.00
retainedEarnings 10261214000.00
goodWill 675790000.00
cash 747979000.00
totalCurrentLiabilities 1651796000.00
netDebt 1773527000.00
shortTermDebt 422643000.00
shortLongTermDebtTotal 2521506000.00
otherStockholderEquity 4831879000.00
totalCurrentAssets 4105349000.00
shortTermInvestments 422643000.00
inventory 1580068000.00
accountsPayable 466988000.00
accumulatedOtherComprehensiveIncome -5639761000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 448999000.00
nonCurrentAssetsTotal 9793676000.00
nonCurrentLiabilitiesTotal 2693415000.00
liabilitiesAndStockholdersEquity 14019716000.00
cashAndShortTermInvestments 1170622000.00
propertyPlantAndEquipmentGross 8382478000.00
propertyPlantAndEquipmentNet 8382478000.00
commonStockSharesOutstanding 5993227000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 12501944000.00
intangibleAssets 760126000.00
otherCurrentAssets 1043693000.00
totalLiab 3892076000.00
totalStockholderEquity 8718202000.00
otherCurrentLiab 565066000.00
commonStock 221173000.00
retainedEarnings 9171068000.00
goodWill 760126000.00
cash 1247048000.00
totalCurrentLiabilities 1417212000.00
netDebt 1143514000.00
shortTermDebt 451910000.00
shortLongTermDebtTotal 2390562000.00
otherStockholderEquity 4690635000.00
totalCurrentAssets 3876746000.00
shortTermInvestments 451910000.00
inventory 1134095000.00
accountsPayable 400236000.00
accumulatedOtherComprehensiveIncome -5364674000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther 520367000.00
nonCurrentAssetsTotal 8625198000.00
nonCurrentLiabilitiesTotal 2474864000.00
liabilitiesAndStockholdersEquity 12610278000.00
cashAndShortTermInvestments 1698958000.00
propertyPlantAndEquipmentGross 7316180000.00
propertyPlantAndEquipmentNet 7316180000.00
commonStockSharesOutstanding 5993227000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 14064528000.00
intangibleAssets 848951000.00
otherCurrentAssets 1622239000.00
totalLiab 5341459000.00
totalStockholderEquity 8689969000.00
otherCurrentLiab 2482900000.00
commonStock 221173000.00
retainedEarnings 8956013000.00
goodWill 848951000.00
cash 2159989000.00
totalCurrentLiabilities 2980475000.00
netDebt -222128000.00
shortTermDebt 8089000.00
shortLongTermDebtTotal 1937861000.00
otherStockholderEquity 4675019000.00
totalCurrentAssets 5346079000.00
shortTermInvestments 8089000.00
inventory 1555762000.00
accountsPayable 489486000.00
accumulatedOtherComprehensiveIncome -5162236000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther -1924068000.00
nonCurrentAssetsTotal 8718449000.00
nonCurrentLiabilitiesTotal 2360984000.00
liabilitiesAndStockholdersEquity 14031428000.00
cashAndShortTermInvestments 2168078000.00
propertyPlantAndEquipmentGross 6826139000.00
propertyPlantAndEquipmentNet 6826139000.00
commonStockSharesOutstanding 5993227000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 13075942000.00
intangibleAssets 1378543000.00
otherCurrentAssets 1843642000.00
totalLiab 3977598000.00
totalStockholderEquity 8991531000.00
otherCurrentLiab 2582088000.00
commonStock 221173000.00
retainedEarnings 7526150000.00
goodWill 1378543000.00
cash 1154641000.00
totalCurrentLiabilities 3002190000.00
netDebt -927954000.00
shortTermDebt 153462000.00
shortLongTermDebtTotal 226687000.00
otherStockholderEquity 7174759000.00
totalCurrentAssets 4388178000.00
shortTermInvestments 153462000.00
inventory 1236433000.00
accountsPayable 266640000.00
accumulatedOtherComprehensiveIncome -5930551000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther -960425000.00
nonCurrentAssetsTotal 8687764000.00
nonCurrentLiabilitiesTotal 975408000.00
liabilitiesAndStockholdersEquity 12969129000.00
cashAndShortTermInvestments 1308103000.00
propertyPlantAndEquipmentGross 6449877000.00
propertyPlantAndEquipmentNet 6449877000.00
commonStockSharesOutstanding 5993227000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8716990000.00
intangibleAssets 758733000.00
otherCurrentAssets 1481814000.00
totalLiab 1774123000.00
totalStockholderEquity 6809442000.00
otherCurrentLiab 825794000.00
commonStock 221173000.00
retainedEarnings 5986204000.00
goodWill 758733000.00
cash 673585000.00
totalCurrentLiabilities 993451000.00
netDebt -588171000.00
shortTermDebt 37261000.00
shortLongTermDebtTotal 85414000.00
otherStockholderEquity 5873004000.00
totalCurrentAssets 3049600000.00
shortTermInvestments 37261000.00
inventory 856940000.00
accountsPayable 130396000.00
accumulatedOtherComprehensiveIncome -5270939000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther -526145000.00
nonCurrentAssetsTotal 5667390000.00
nonCurrentLiabilitiesTotal 780672000.00
liabilitiesAndStockholdersEquity 8583565000.00
cashAndShortTermInvestments 710846000.00
propertyPlantAndEquipmentGross 3988128000.00
propertyPlantAndEquipmentNet 3988128000.00
commonStockSharesOutstanding 5993227000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6210513000.00
intangibleAssets 194443000.00
otherCurrentAssets 917435000.00
totalLiab 1003462000.00
totalStockholderEquity 5114475000.00
otherCurrentLiab 456684000.00
commonStock 221173000.00
retainedEarnings 4809094000.00
goodWill 194443000.00
cash 1932127000.00
totalCurrentLiabilities 611904000.00
netDebt -1859746000.00
shortTermDebt 27040000.00
shortLongTermDebtTotal 72381000.00
otherStockholderEquity 4690809000.00
totalCurrentAssets 3435852000.00
shortTermInvestments 27040000.00
inventory 559250000.00
accountsPayable 128180000.00
accumulatedOtherComprehensiveIncome -4606601000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther -1771340000.00
nonCurrentAssetsTotal 2774661000.00
nonCurrentLiabilitiesTotal 391558000.00
liabilitiesAndStockholdersEquity 6117937000.00
cashAndShortTermInvestments 1959167000.00
propertyPlantAndEquipmentGross 2415001000.00
propertyPlantAndEquipmentNet 2415001000.00
commonStockSharesOutstanding 5993227000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5165921000.00
intangibleAssets 201409000.00
otherCurrentAssets 737310000.00
totalLiab 859643000.00
totalStockholderEquity 4220491000.00
otherCurrentLiab 434108000.00
commonStock 221173000.00
retainedEarnings 3745984000.00
goodWill 201409000.00
cash 1353709000.00
totalCurrentLiabilities 533912000.00
netDebt -1328760000.00
shortTermDebt 21153000.00
shortLongTermDebtTotal 24949000.00
otherStockholderEquity 4877124000.00
totalCurrentAssets 2587475000.00
shortTermInvestments 21153000.00
inventory 475303000.00
accountsPayable 78651000.00
accumulatedOtherComprehensiveIncome -4623790000.00
commonStockTotalEquity 221173000.00
nonCurrrentAssetsOther -1264572000.00
nonCurrentAssetsTotal 2578446000.00
nonCurrentLiabilitiesTotal 325731000.00
liabilitiesAndStockholdersEquity 5080134000.00
cashAndShortTermInvestments 1374862000.00
propertyPlantAndEquipmentGross 2257628000.00
propertyPlantAndEquipmentNet 2257628000.00
commonStockSharesOutstanding 5993227000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3085265000.00
otherCurrentAssets 441082000.00
totalLiab 458705000.00
totalStockholderEquity 2609908000.00
otherCurrentLiab 34430000.00
commonStock 14440000.00
retainedEarnings 2567084000.00
cash 752745000.00
totalCurrentLiabilities 280833000.00
netDebt -558647000.00
shortTermDebt 180797000.00
shortLongTermDebtTotal 194098000.00
otherStockholderEquity 4203991000.00
totalCurrentAssets 1675927000.00
shortTermInvestments 180797000.00
inventory 301303000.00
accountsPayable 65606000.00
accumulatedOtherComprehensiveIncome -4175607000.00
commonStockTotalEquity 14440000.00
nonCurrrentAssetsOther -571948000.00
nonCurrentAssetsTotal 1409338000.00
nonCurrentLiabilitiesTotal 177872000.00
liabilitiesAndStockholdersEquity 3068613000.00
cashAndShortTermInvestments 933542000.00
propertyPlantAndEquipmentGross 1369413000.00
propertyPlantAndEquipmentNet 1369413000.00
commonStockSharesOutstanding 5987240000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -243000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings 107000000.00
totalCashFromFinancingActivities -996000000.00
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netIncome 1280000000.00
changeInCash -1000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 1190000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1085000000.00
changeToInventory -513000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 2000000.00
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changeInWorkingCapital -259000000.00
otherNonCashItems 8000000.00
freeCashFlow 836000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -5000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -438000000.00
netBorrowings 596000000.00
totalCashFromFinancingActivities -1155000000.00
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netIncome 1622000000.00
changeInCash -206000000.00
beginPeriodCashFlow 748000000.00
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totalCashFromOperatingActivities 1388000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory -262000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 231000000.00
changeToLiabilities 252000000.00
totalCashflowsFromInvestingActivities -240000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -741000000.00
changeToOperatingActivities 3000000.00
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changeInCash 259000000.00
beginPeriodCashFlow 489000000.00
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totalCashFromOperatingActivities 1247000000.00
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otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 592000000.00
changeToInventory -395000000.00
changeToAccountReceivables -290000000.00
otherCashflowsFromFinancingActivities -67000000.00
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capitalExpenditures 359000000
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otherNonCashItems 54000000.00
freeCashFlow 888000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -223000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -411000000.00
netBorrowings -518000000.00
totalCashFromFinancingActivities -608000000.00
changeToOperatingActivities 3000000.00
netIncome 765000000.00
changeInCash -26275000000.00
beginPeriodCashFlow 842000000.00
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totalCashFromOperatingActivities 673000000.00
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otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 7443000000.00
changeToInventory -115000000.00
changeToAccountReceivables -304000000.00
otherCashflowsFromFinancingActivities 509561000.00
changeToNetincome 55000000.00
capitalExpenditures 228000000
changeInWorkingCapital 284000000.00
otherNonCashItems -47562000000.00
freeCashFlow 445000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 350000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities 143000000.00
netBorrowings 232000000.00
totalCashFromFinancingActivities -590000000.00
changeToOperatingActivities 2000000.00
netIncome 558000000.00
changeInCash 87000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 524000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 792000000.00
changeToInventory -81000000.00
changeToAccountReceivables -205000000.00
otherCashflowsFromFinancingActivities 368000000.00
changeToNetincome 90000000.00
capitalExpenditures 273000000
changeInWorkingCapital -256000000.00
otherNonCashItems 90000000.00
freeCashFlow 251000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -144000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings -197000000.00
totalCashFromFinancingActivities -484000000.00
changeToOperatingActivities -7000000.00
netIncome 312000000.00
changeInCash -366000000.00
beginPeriodCashFlow 1121000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 266000000.00
changeToInventory 49000000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities 265000000.00
changeToNetincome 39000000.00
capitalExpenditures 344000000
changeInWorkingCapital 98000000.00
otherNonCashItems 39000000.00
freeCashFlow 247000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -232000000.00
changeToLiabilities -76000000.00
totalCashflowsFromInvestingActivities -448000000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -454000000.00
changeToOperatingActivities 1000000.00
netIncome 77000000.00
changeInCash -335000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1121000000.00
totalCashFromOperatingActivities 549000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 271000000.00
changeToInventory 23000000.00
changeToAccountReceivables 109000000.00
otherCashflowsFromFinancingActivities 336000000.00
changeToNetincome 270000000.00
capitalExpenditures 219000000
changeInWorkingCapital 57000000.00
otherNonCashItems 270000000.00
freeCashFlow 330000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -145000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -344000000.00
netBorrowings 818000000.00
totalCashFromFinancingActivities 508000000.00
changeToOperatingActivities 2000000.00
netIncome 289000000.00
changeInCash 743000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 617000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 308000000.00
changeToInventory 126000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities 932000000.00
changeToNetincome 88000000.00
capitalExpenditures 288000000
changeInWorkingCapital 85000000.00
otherNonCashItems 88000000.00
freeCashFlow 329000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -26000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 1000000.00
netIncome 200000000.00
changeInCash 292000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 710000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 347000000.00
changeToInventory 91000000.00
changeToAccountReceivables 238000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 12000000.00
capitalExpenditures 359000000
changeInWorkingCapital 334000000.00
otherNonCashItems 34000000.00
freeCashFlow 351000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -575000000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -1385000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -712000000.00
changeToOperatingActivities -6000000.00
netIncome 343000000.00
changeInCash -721000000.00
beginPeriodCashFlow 1142000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -664000000.00
dividendsPaid 611000000.00
changeToInventory 19000000.00
changeToAccountReceivables 158000000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome 63000000.00
capitalExpenditures 316000000
changeInWorkingCapital 20000000.00
otherNonCashItems 63000000.00
freeCashFlow 252000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -146000000.00
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -810000000.00
netBorrowings 691000000.00
totalCashFromFinancingActivities 64000000.00
changeToOperatingActivities 2000000.00
netIncome 414000000.00
changeInCash 406000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 1142000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities -405000000.00
dividendsPaid 615000000.00
changeToInventory -128000000.00
changeToAccountReceivables -147000000.00
otherCashflowsFromFinancingActivities 798000000.00
changeToNetincome 89000000.00
capitalExpenditures 227000000
changeInWorkingCapital -151000000.00
otherNonCashItems 89000000.00
freeCashFlow 267000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -664000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -664000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -616000000.00
changeToOperatingActivities 2000000.00
netIncome 382000000.00
changeInCash -443000000.00
beginPeriodCashFlow 1179000000.00
endPeriodCashFlow 736000000.00
totalCashFromOperatingActivities 851000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -45000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 14000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -528000000.00
changeToOperatingActivities 4000000.00
netIncome 509000000.00
changeInCash -17000000.00
beginPeriodCashFlow 1196000000.00
endPeriodCashFlow 1179000000.00
totalCashFromOperatingActivities 761000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 3000000.00
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changeToInventory -38000000.00
changeToAccountReceivables 43000000.00
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capitalExpenditures 250000000
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 51000000.00
changeToLiabilities -5000000.00
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netBorrowings 24000000.00
totalCashFromFinancingActivities -471000000.00
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changeInCash 234000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities -625000000.00
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changeInCash 230000000.00
beginPeriodCashFlow 732000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities -495000000.00
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changeInCash 431000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 732000000.00
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freeCashFlow 606000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -638000000.00
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changeInCash -297000000.00
beginPeriodCashFlow 598000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -130000000.00
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changeInCash -162000000.00
beginPeriodCashFlow 760000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -350300000.00
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beginPeriodCashFlow 609900000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -340700000.00
netIncome 322700000.00
changeInCash 200000.00
beginPeriodCashFlow 609700000.00
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capitalExpenditures 95800000
changeInWorkingCapital -223100000.00
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freeCashFlow 213900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -321500000.00
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changeInCash 82400000.00
beginPeriodCashFlow 527300000.00
endPeriodCashFlow 609700000.00
totalCashFromOperatingActivities 392100000.00
depreciation 120500000.00
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otherNonCashItems 31800000.00
freeCashFlow 217300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -324100000.00
netIncome 385400000.00
changeInCash 200200000.00
beginPeriodCashFlow 327100000.00
endPeriodCashFlow 527300000.00
totalCashFromOperatingActivities 562300000.00
depreciation 116600000.00
dividendsPaid 1700000.00
changeToInventory 61900000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 103600000
changeInWorkingCapital -900000.00
otherNonCashItems 61200000.00
freeCashFlow 458700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -241800000.00
netIncome 185100000.00
changeInCash -218700000.00
beginPeriodCashFlow 545800000.00
endPeriodCashFlow 327100000.00
totalCashFromOperatingActivities 319100000.00
depreciation 114000000.00
dividendsPaid 323900000.00
changeToInventory -172900000.00
otherCashflowsFromFinancingActivities 713100000.00
capitalExpenditures 159700000
changeInWorkingCapital -60500000.00
otherNonCashItems 80500000.00
freeCashFlow 159400000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -231400000.00
netIncome 56900000.00
changeInCash 202800000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 545800000.00
totalCashFromOperatingActivities 421100000.00
depreciation 101200000.00
dividendsPaid 153100000.00
changeToInventory 173500000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 120500000
changeInWorkingCapital 163700000.00
otherNonCashItems 99300000.00
freeCashFlow 300600000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 166400000.00
netIncome 76000000.00
changeInCash -150000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 245900000.00
depreciation 118800000.00
dividendsPaid 87500000.00
changeToInventory 17600000.00
otherCashflowsFromFinancingActivities 489800000.00
capitalExpenditures 149600000
changeInWorkingCapital 6400000.00
otherNonCashItems 44700000.00
freeCashFlow 96300000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -427000000.00
totalCashFromFinancingActivities -312969000.00
changeToOperatingActivities -4000000.00
netIncome 409500000.00
changeInCash -256200000.00
beginPeriodCashFlow 749200000.00
endPeriodCashFlow 493000000.00
totalCashFromOperatingActivities 545005000.00
depreciation 141466000.00
dividendsPaid 266350000.00
changeToInventory -22199000.00
changeToAccountReceivables 101000000.00
otherCashflowsFromFinancingActivities 21538000.00
capitalExpenditures 151684000
changeInWorkingCapital 102851000.00
otherNonCashItems -108812000.00
freeCashFlow 393321000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -122000000.00
totalCashFromFinancingActivities -135213000.00
changeToOperatingActivities 2000000.00
netIncome 161500000.00
changeInCash 134306000.00
beginPeriodCashFlow 614894000.00
endPeriodCashFlow 749200000.00
totalCashFromOperatingActivities 425707000.00
depreciation 160565000.00
dividendsPaid 41344000.00
changeToInventory 9553000.00
changeToAccountReceivables -28000000.00
otherCashflowsFromFinancingActivities 43849000.00
capitalExpenditures 177844000
changeInWorkingCapital 40657000.00
otherNonCashItems 62985000.00
freeCashFlow 247863000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -282000000.00
totalCashFromFinancingActivities -96018000.00
changeToOperatingActivities -5000000.00
netIncome 321422000.00
changeInCash 65684000.00
beginPeriodCashFlow 549210000.00
endPeriodCashFlow 614894000.00
totalCashFromOperatingActivities 434488000.00
depreciation 139169000.00
dividendsPaid 6000.00
changeToInventory 77846000.00
changeToAccountReceivables -73000000.00
otherCashflowsFromFinancingActivities 41013000.00
capitalExpenditures 115572000
changeInWorkingCapital -56208000.00
otherNonCashItems 30105000.00
freeCashFlow 318916000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -314000000.00
totalCashFromFinancingActivities -324799000.00
changeToOperatingActivities 2000000.00
netIncome 231701000.00
changeInCash -265466000.00
beginPeriodCashFlow 814676000.00
endPeriodCashFlow 549210000.00
totalCashFromOperatingActivities 502575000.00
depreciation 165249000.00
dividendsPaid 111415000.00
changeToInventory -318594000.00
changeToAccountReceivables -171000000.00
otherCashflowsFromFinancingActivities 76862000.00
capitalExpenditures 121556000
changeInWorkingCapital -377411000.00
otherNonCashItems 483036000.00
freeCashFlow 381019000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -297578000.00
netIncome 323100000.00
changeInCash -124391000.00
beginPeriodCashFlow 939067000.00
endPeriodCashFlow 814676000.00
totalCashFromOperatingActivities 194086000.00
depreciation 208317000.00
dividendsPaid 3341000.00
changeToInventory -366184000.00
otherCashflowsFromFinancingActivities 15421000.00
capitalExpenditures 157633000
changeInWorkingCapital -363664000.00
otherNonCashItems 26333000.00
freeCashFlow 36453000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -251562000.00
netIncome 158405000.00
changeInCash 109133000.00
beginPeriodCashFlow 829934000.00
endPeriodCashFlow 939067000.00
totalCashFromOperatingActivities 617988000.00
depreciation 212211000.00
dividendsPaid 111177000.00
changeToInventory 101940000.00
otherCashflowsFromFinancingActivities 3542000.00
capitalExpenditures 150566000
changeInWorkingCapital 144150000.00
otherNonCashItems 103222000.00
freeCashFlow 467422000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -152426000.00
netIncome 173885000.00
changeInCash -140058000.00
beginPeriodCashFlow 969992000.00
endPeriodCashFlow 829934000.00
totalCashFromOperatingActivities 401205000.00
depreciation 199214000.00
dividendsPaid 16000.00
changeToInventory 229868000.00
otherCashflowsFromFinancingActivities -3778000.00
capitalExpenditures 130664000
changeInWorkingCapital 1816000.00
otherNonCashItems 26290000.00
freeCashFlow 270541000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 6537000.00
netIncome -20532000.00
changeInCash 134637000.00
beginPeriodCashFlow 835355000.00
endPeriodCashFlow 969992000.00
totalCashFromOperatingActivities 190466000.00
depreciation 205086000.00
dividendsPaid 172000.00
changeToInventory -248081000.00
otherCashflowsFromFinancingActivities 336586000.00
capitalExpenditures 98410000
changeInWorkingCapital -106185000.00
otherNonCashItems 112097000.00
freeCashFlow 92056000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -160621000.00
netIncome 137675000.00
changeInCash -405369000.00
beginPeriodCashFlow 1240724000.00
endPeriodCashFlow 835355000.00
totalCashFromOperatingActivities 406460000.00
depreciation 229502000.00
dividendsPaid 2586000.00
changeToInventory 51356000.00
otherCashflowsFromFinancingActivities 443077000.00
capitalExpenditures 282901000
changeInWorkingCapital 125271000.00
otherNonCashItems -85988000.00
freeCashFlow 123559000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -266429000.00
netIncome 33699000.00
changeInCash 20894000.00
beginPeriodCashFlow 1219830000.00
endPeriodCashFlow 1240724000.00
totalCashFromOperatingActivities 319760000.00
depreciation 219679000.00
dividendsPaid 110772000.00
changeToInventory 26222000.00
otherCashflowsFromFinancingActivities 356093000.00
capitalExpenditures 221226000
changeInWorkingCapital -12847000.00
otherNonCashItems 79229000.00
freeCashFlow 98534000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 292158000.00
netIncome 37898000.00
changeInCash 268583000.00
beginPeriodCashFlow 951247000.00
endPeriodCashFlow 1219830000.00
totalCashFromOperatingActivities 260762000.00
depreciation 207249000.00
dividendsPaid 83000.00
changeToInventory 74726000.00
otherCashflowsFromFinancingActivities 845302000.00
capitalExpenditures 153753000
changeInWorkingCapital -17504000.00
otherNonCashItems 33119000.00
freeCashFlow 107009000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -754277000.00
netIncome -21616000.00
changeInCash -851638000.00
beginPeriodCashFlow 1802885000.00
endPeriodCashFlow 951247000.00
totalCashFromOperatingActivities 333487000.00
depreciation 198594000.00
dividendsPaid 649000.00
changeToInventory 41666000.00
otherCashflowsFromFinancingActivities 493792000.00
capitalExpenditures 295935000
changeInWorkingCapital 40669000.00
otherNonCashItems 115840000.00
freeCashFlow 37552000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 707256000.00
netIncome 166838000.00
changeInCash 1033726000.00
beginPeriodCashFlow 769159000.00
endPeriodCashFlow 1802885000.00
totalCashFromOperatingActivities 684419000.00
depreciation 221097000.00
dividendsPaid 2045000.00
changeToInventory 78947000.00
otherCashflowsFromFinancingActivities 876641000.00
capitalExpenditures 347073000
changeInWorkingCapital 272857000.00
otherNonCashItems 23627000.00
freeCashFlow 337346000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 110919000.00
netIncome 277680000.00
changeInCash -156553000.00
beginPeriodCashFlow 925712000.00
endPeriodCashFlow 769159000.00
totalCashFromOperatingActivities 304442000.00
depreciation 170934000.00
dividendsPaid 113702000.00
changeToInventory -145626000.00
otherCashflowsFromFinancingActivities 344438000.00
capitalExpenditures 452832000
changeInWorkingCapital -154972000.00
otherNonCashItems 10800000.00
freeCashFlow -148390000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -182954000.00
netIncome 172903000.00
changeInCash 128543000.00
beginPeriodCashFlow 797169000.00
endPeriodCashFlow 925712000.00
totalCashFromOperatingActivities 502309000.00
depreciation 177090000.00
dividendsPaid 133000.00
changeToInventory 194871000.00
otherCashflowsFromFinancingActivities 81438000.00
capitalExpenditures 357546000
changeInWorkingCapital 152186000.00
otherNonCashItems 130000.00
freeCashFlow 144763000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 353659000.00
netIncome 153431000.00
changeInCash -1111846000.00
beginPeriodCashFlow 830031000.00
endPeriodCashFlow -281815000.00
totalCashFromOperatingActivities 320166000.00
depreciation 128719000.00
dividendsPaid 269049000.00
changeToInventory 120672000.00
otherCashflowsFromFinancingActivities 1134692000.00
capitalExpenditures 518867000
changeInWorkingCapital 60592000.00
otherNonCashItems -22576000.00
freeCashFlow -198701000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -240000000.00
changeToLiabilities 677000000.00
totalCashflowsFromInvestingActivities -1294000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities -3518000000.00
changeToOperatingActivities -2000000.00
netIncome 5036000000.00
changeInCash -301000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 541000000.00
totalCashFromOperatingActivities 4516000000.00
depreciation 625000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 3523000000.00
changeToInventory -1285000000.00
changeToAccountReceivables -819000000.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 284000000.00
capitalExpenditures 1217000000
changeInWorkingCapital -1429000000.00
otherNonCashItems 99000000.00
freeCashFlow 3299000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -171000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -1132000000.00
netBorrowings 698000000.00
totalCashFromFinancingActivities -1020000000.00
changeToOperatingActivities -2000000.00
netIncome 1237000000.00
changeInCash 129000000.00
beginPeriodCashFlow 713000000.00
endPeriodCashFlow 842000000.00
totalCashFromOperatingActivities 2281000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 1637000000.00
changeToInventory 117000000.00
changeToAccountReceivables -177000000.00
otherCashflowsFromFinancingActivities 1901000000.00
changeToNetincome 487000000.00
capitalExpenditures 1124000000
changeInWorkingCapital -16000000.00
otherNonCashItems 486000000.00
freeCashFlow 1157000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -475000000.00
changeToLiabilities -132000000.00
totalCashflowsFromInvestingActivities -1411000000.00
netBorrowings 501000000.00
totalCashFromFinancingActivities -1668000000.00
changeToOperatingActivities -1000000.00
netIncome 1341000000.00
changeInCash -466000000.00
beginPeriodCashFlow 1179000000.00
endPeriodCashFlow 713000000.00
totalCashFromOperatingActivities 2623000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 2120000000.00
changeToInventory 284000000.00
changeToAccountReceivables 314000000.00
otherCashflowsFromFinancingActivities 952000000.00
changeToNetincome 235000000.00
capitalExpenditures 1080000000
changeInWorkingCapital 465000000.00
otherNonCashItems 255000000.00
freeCashFlow 1543000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 953000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities 290000000.00
netBorrowings -173000000.00
totalCashFromFinancingActivities -2119000000.00
changeToOperatingActivities 7000000.00
netIncome 2238000000.00
changeInCash 878000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 1179000000.00
totalCashFromOperatingActivities 2741000000.00
depreciation 577000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 1888000000.00
changeToInventory -187000000.00
changeToAccountReceivables -258000000.00
otherCashflowsFromFinancingActivities 412000000.00
changeToNetincome 187000000.00
capitalExpenditures 680000000
changeInWorkingCapital -261000000.00
otherNonCashItems -2238000000.00
freeCashFlow 2061000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -203000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -758000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -1459000000.00
changeToOperatingActivities 7000000.00
netIncome 1450000000.00
changeInCash -309000000.00
beginPeriodCashFlow 610000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 1899000000.00
depreciation 624000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 1283000000.00
changeToInventory -262000000.00
changeToAccountReceivables -223000000.00
otherCashflowsFromFinancingActivities 917000000.00
changeToNetincome 205000000.00
capitalExpenditures 592000000
changeInWorkingCapital -380000000.00
otherNonCashItems 205000000.00
freeCashFlow 1307000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -309300000.00
changeToLiabilities 244000000.00
totalCashflowsFromInvestingActivities -310000000.00
netBorrowings -453000000.00
totalCashFromFinancingActivities -1118800000.00
changeToOperatingActivities -9000000.00
netIncome 935100000.00
changeInCash 266700000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 609700000.00
totalCashFromOperatingActivities 1694600000.00
depreciation 452300000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 582500000.00
changeToInventory -193300000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 719300000.00
changeToNetincome 271000000.00
capitalExpenditures 558600000
changeInWorkingCapital 34400000.00
otherNonCashItems 272800000.00
freeCashFlow 1136000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -862000000.00
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -1375000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -377800000.00
changeToOperatingActivities -6000000.00
netIncome 967400000.00
changeInCash -206200000.00
beginPeriodCashFlow 549200000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 1651100000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities -780000000.00
dividendsPaid 395200000.00
changeToInventory 82800000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 596200000.00
changeToNetincome 110000000.00
capitalExpenditures 594700000
changeInWorkingCapital 93700000.00
otherNonCashItems 30000000.00
freeCashFlow 1056400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -974000000.00
totalCashFromFinancingActivities -1026365000.00
changeToOperatingActivities -2000000.00
netIncome 844825000.00
changeInCash -420782000.00
beginPeriodCashFlow 969992000.00
endPeriodCashFlow 549210000.00
totalCashFromOperatingActivities 1715854000.00
depreciation 784991000.00
dividendsPaid 225949000.00
changeToInventory -352970000.00
changeToAccountReceivables -369000000.00
otherCashflowsFromFinancingActivities 92047000.00
capitalExpenditures 560419000
changeInWorkingCapital -595109000.00
otherNonCashItems 681147000.00
freeCashFlow 1155435000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1065000000.00
totalCashFromFinancingActivities -128355000.00
changeToOperatingActivities 7000000.00
netIncome 188740000.00
changeInCash 18745000.00
beginPeriodCashFlow 951247000.00
endPeriodCashFlow 969992000.00
totalCashFromOperatingActivities 1177448000.00
depreciation 861516000.00
dividendsPaid 113613000.00
changeToInventory -95777000.00
changeToAccountReceivables -337000000.00
otherCashflowsFromFinancingActivities 1981058000.00
capitalExpenditures 756290000
changeInWorkingCapital -11265000.00
otherNonCashItems 138457000.00
freeCashFlow 421158000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1443000000.00
totalCashFromFinancingActivities -119056000.00
changeToOperatingActivities 32000000.00
netIncome 595805000.00
changeInCash 154078000.00
beginPeriodCashFlow 797169000.00
endPeriodCashFlow 951247000.00
totalCashFromOperatingActivities 1824657000.00
depreciation 767715000.00
dividendsPaid 116529000.00
changeToInventory 169858000.00
changeToAccountReceivables 167000000.00
otherCashflowsFromFinancingActivities 1796309000.00
capitalExpenditures 1453386000
changeInWorkingCapital 310740000.00
otherNonCashItems 150397000.00
freeCashFlow 371271000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1869000000.00
totalCashFromFinancingActivities 48212000.00
changeToOperatingActivities 13000000.00
netIncome 1357594000.00
changeInCash 49190000.00
beginPeriodCashFlow -331005000.00
endPeriodCashFlow -281815000.00
totalCashFromOperatingActivities 1805115000.00
depreciation 588707000.00
dividendsPaid 516335000.00
changeToInventory -368932000.00
changeToAccountReceivables 130000000.00
otherCashflowsFromFinancingActivities 2248083000.00
capitalExpenditures 2047852000
changeInWorkingCapital -137522000.00
otherNonCashItems -3664000.00
freeCashFlow -242737000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -79127000.00
netIncome 1255043000.00
changeInCash -499069000.00
beginPeriodCashFlow 1144132000.00
endPeriodCashFlow 645063000.00
totalCashFromOperatingActivities 1431097000.00
depreciation 469418000.00
dividendsPaid 164501000.00
changeToInventory -458033000.00
otherCashflowsFromFinancingActivities 887517000.00
capitalExpenditures 1463209000
changeInWorkingCapital -536585000.00
otherNonCashItems 243221000.00
freeCashFlow -32112000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -534688000.00
netIncome 215055000.00
changeInCash -912941000.00
beginPeriodCashFlow 2024953000.00
endPeriodCashFlow 1112012000.00
totalCashFromOperatingActivities 1394259000.00
depreciation 478117000.00
dividendsPaid 1981000.00
changeToInventory 331396000.00
otherCashflowsFromFinancingActivities 1007535000.00
capitalExpenditures 1120777000
changeInWorkingCapital 902526000.00
otherNonCashItems -201439000.00
freeCashFlow 273482000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 798749000.00
netIncome 2278741000.00
changeInCash 1005348000.00
beginPeriodCashFlow 81634000.00
endPeriodCashFlow 1086982000.00
totalCashFromOperatingActivities 2780762000.00
depreciation 498994000.00
dividendsPaid 842792000.00
changeToInventory -364316000.00
otherCashflowsFromFinancingActivities 3890261000.00
capitalExpenditures 1934274000
changeInWorkingCapital -862073000.00
otherNonCashItems 865100000.00
freeCashFlow 846488000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -829684000.00
netIncome 2247283000.00
changeInCash 489428000.00
beginPeriodCashFlow -750168000.00
endPeriodCashFlow -260740000.00
totalCashFromOperatingActivities 2523903000.00
depreciation 407699000.00
dividendsPaid 702983000.00
changeToInventory -200074000.00
otherCashflowsFromFinancingActivities 325101000.00
capitalExpenditures 957719000
changeInWorkingCapital -232870000.00
otherNonCashItems 101791000.00
freeCashFlow 1566184000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -933235000.00
netIncome 2065963000.00
changeInCash -1258935000.00
beginPeriodCashFlow 1719620000.00
endPeriodCashFlow 460685000.00
totalCashFromOperatingActivities 1887615000.00
depreciation 357941000.00
dividendsPaid 766646000.00
changeToInventory -159995000.00
otherCashflowsFromFinancingActivities 16716000.00
capitalExpenditures 618677000
changeInWorkingCapital -172092000.00
otherNonCashItems -364197000.00
freeCashFlow 1268938000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -346901000.00
netIncome 1381395000.00
changeInCash 575533000.00
beginPeriodCashFlow 1378352000.00
endPeriodCashFlow 1953885000.00
totalCashFromOperatingActivities 1523765000.00
depreciation 282876000.00
dividendsPaid 384973000.00
changeToInventory -53270000.00
otherCashflowsFromFinancingActivities 51938000.00
capitalExpenditures 580198000
changeInWorkingCapital -91022000.00
otherNonCashItems -50616000.00
freeCashFlow 943567000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1025697000.00
netIncome 1772501000.00
changeInCash 618974000.00
beginPeriodCashFlow 750344000.00
endPeriodCashFlow 1369318000.00
totalCashFromOperatingActivities 1669343000.00
depreciation 241229000.00
dividendsPaid 332817000.00
changeToInventory -132375000.00
otherCashflowsFromFinancingActivities -670719000.00
capitalExpenditures 269459000
changeInWorkingCapital -92801000.00
otherNonCashItems -251586000.00
freeCashFlow 1399884000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 102799000.00
netIncome 658699000.00
changeInCash 148505000.00
beginPeriodCashFlow 776120000.00
endPeriodCashFlow 924625000.00
totalCashFromOperatingActivities 408457000.00
depreciation 157809000.00
changeToInventory -71038000.00
otherCashflowsFromFinancingActivities 109989000.00
capitalExpenditures 239279000
changeInWorkingCapital -111170000.00
otherNonCashItems -296881000.00
freeCashFlow 169178000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 1657000000.00
minorityInterest -4000000.00
netIncome 1280000000.00
sellingGeneralAdministrative 120000000.00
sellingAndMarketingExpenses 251000000.00
grossProfit 2279000000.00
reconciledDepreciation 137000000.00
ebit 1612000000.00
ebitda 1749000000.00
depreciationAndAmortization 137000000.00
operatingIncome 1624000000.00
otherOperatingExpenses 3006000000.00
interestExpense 41000000.00
taxProvision 373000000.00
interestIncome 1000000.00
netInterestIncome -15000000.00
incomeTaxExpense 364095000.00
totalRevenue 4630000000.00
totalOperatingExpenses 655000000.00
costOfRevenue 2351000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 1284000000.00
netIncomeApplicableToCommonShares 1280000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 2045000000.00
minorityInterest -6000000.00
netIncome 1622000000.00
sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 231000000.00
grossProfit 2552000000.00
reconciledDepreciation 155000000.00
ebit 2057000000.00
ebitda 2212000000.00
depreciationAndAmortization 155000000.00
operatingIncome 2128000000.00
otherOperatingExpenses 2432000000.00
interestExpense 18000000.00
taxProvision 417000000.00
interestIncome 2000000.00
netInterestIncome -16000000.00
incomeTaxExpense 421521000.00
totalRevenue 4560000000.00
totalOperatingExpenses 424000000.00
costOfRevenue 2008000000.00
totalOtherIncomeExpenseNet -83000000.00
netIncomeFromContinuingOps 1628000000.00
netIncomeApplicableToCommonShares 1622000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 1663000000.00
minorityInterest 19000000.00
netIncome 1359000000.00
sellingGeneralAdministrative 116000000.00
sellingAndMarketingExpenses 216000000.00
grossProfit 2250000000.00
reconciledDepreciation 153000000.00
ebit 1714000000.00
ebitda 1867000000.00
depreciationAndAmortization 153000000.00
operatingIncome 1900000000.00
otherOperatingExpenses 2239000000.00
interestExpense 56000000.00
taxProvision 299000000.00
interestIncome 2000000.00
netInterestIncome -54000000.00
incomeTaxExpense 303520000.00
totalRevenue 4139000000.00
totalOperatingExpenses 350000000.00
costOfRevenue 1889000000.00
totalOtherIncomeExpenseNet -237000000.00
netIncomeFromContinuingOps 1364000000.00
netIncomeApplicableToCommonShares 1359000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 986470000.00
minorityInterest 14000000.00
netIncome 772429000.00
sellingGeneralAdministrative 97000000.00
sellingAndMarketingExpenses 186000000.00
grossProfit 1316618000.00
reconciledDepreciation 150000000.00
ebit 988000000.00
ebitda 1138000000.00
depreciationAndAmortization 150000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 1851000000.00
interestExpense 21934000.00
taxProvision 191000000.00
interestIncome 1000000.00
netInterestIncome -21000000.00
incomeTaxExpense 190372000.00
totalRevenue 2857485000.00
totalOperatingExpenses 305000000.00
costOfRevenue 1520500000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 778000000.00
netIncomeApplicableToCommonShares 775000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 647000000.00
minorityInterest 11000000.00
netIncome 558000000.00
sellingGeneralAdministrative 94000000.00
sellingAndMarketingExpenses 198000000.00
grossProfit 1060000000.00
reconciledDepreciation 132000000.00
ebit 644000000.00
ebitda 776000000.00
depreciationAndAmortization 132000000.00
operatingIncome 758000000.00
otherOperatingExpenses 1627000000.00
interestExpense 2000000.00
taxProvision 88000000.00
interestIncome 11000000.00
netInterestIncome -9000000.00
incomeTaxExpense 88000000.00
totalRevenue 2385000000.00
totalOperatingExpenses 302000000.00
costOfRevenue 1325000000.00
totalOtherIncomeExpenseNet 111000000.00
netIncomeFromContinuingOps 559000000.00
netIncomeApplicableToCommonShares 558000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 414000000.00
minorityInterest 10000000.00
netIncome 312000000.00
sellingGeneralAdministrative 84000000.00
sellingAndMarketingExpenses 208000000.00
grossProfit 752000000.00
reconciledDepreciation 142000000.00
ebit 443000000.00
ebitda 585000000.00
depreciationAndAmortization 142000000.00
operatingIncome 440000000.00
otherOperatingExpenses 1789000000.00
interestExpense 29000000.00
taxProvision 102000000.00
interestIncome 6000000.00
netInterestIncome -27000000.00
incomeTaxExpense 102000000.00
totalRevenue 2229000000.00
totalOperatingExpenses 312000000.00
costOfRevenue 1477000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 312000000.00
netIncomeApplicableToCommonShares 312000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 152000000.00
minorityInterest 11000000.00
netIncome 77000000.00
sellingGeneralAdministrative 82000000.00
sellingAndMarketing