Аналитика онлайн » POLY

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Занимается добычей золота, серебра и меди. Ведет несколько проектов геологоразведки и разработки месторождений в России, Казахстане и Армении. Совладельцы: группа ИСТ Александра Несиса и партнеров, чешская PPF Group NV Петра Келлнера. Более половины акций компании — в свободном обращении Примечание: финансовые показатели в рейтинге — данные консолидированной отчетности Polymetal International

General
Code POLY
Type Common Stock
Name Polymetal International PLC
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN JE00B6T5S470
LEI 213800JKJ5HJWYS4GR61
FiscalYearEnd December
Sector Basic Materials
Industry Other Precious Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
Address Parthenonos, 6, Limassol, Cyprus, 3031
Phone 357 2 5558090
WebURL https://www.polymetalinternational.com
FullTimeEmployees 15160
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 172115673088
MarketCapitalizationMln 172115.6731
EBITDA 1499000064
PERatio 3.5283
PEGRatio 0
BookValue 6.906
DividendShare 0.52
DividendYield 0
EarningsShare 102.997
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0616
OperatingMarginTTM 0.241
ReturnOnAssetsTTM 0.0655
ReturnOnEquityTTM 0.062
RevenueTTM 2664000000
RevenuePerShareTTM 5.625
QuarterlyRevenueGrowthYOY -0.177
GrossProfitTTM 1759000000
DilutedEpsTTM 102.997
QuarterlyEarningsGrowthYOY -0.293

Financials / Income Statement / quarterly / net Income

0
2021-09-30
485M
2021-12-31
0
2022-03-31
-321M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
0
2021-12-31
0
2022-03-31
426M
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
1.616B
2021-12-31
0
2022-03-31
1.048B
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 3.5283
ForwardPE 6.6667
PriceSalesTTM 64.608
PriceBookMRQ 2.1556
EnterpriseValue 170676107616
EnterpriseValueRevenue 64.0676
EnterpriseValueEbitda 299.4318
SharesStats
SharesOutstanding 473625984
SharesFloat 376452344
PercentInsiders 28.475
PercentInstitutions 30.371
Technicals
Beta 0.6051
52WeekHigh 702.7
52WeekLow 368.1
50DayMA 802.13
200DayMA 889.0272
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 5592000000.00
otherCurrentAssets 194000000.00
totalLiab 3653000000.00
totalStockholderEquity 1939000000.00
otherCurrentLiab 11000000.00
commonStock 2450000000.00
capitalStock 2450000000.00
retainedEarnings 1487000000.00
otherLiab 297000000.00
goodWill 12000000.00
otherAssets 357000000.00
cash 384000000.00
totalCurrentLiabilities 1341000000.00
currentDeferredRevenue 82000000.00
netDebt 2674000000.00
shortTermDebt 1043000000.00
shortLongTermDebt 1024000000.00
shortLongTermDebtTotal 3058000000.00
otherStockholderEquity -1998000000.00
propertyPlantEquipment 3192000000.00
totalCurrentAssets 2015000000.00
netTangibleAssets 1927000000.00
shortTermInvestments 7000000.00
netReceivables 231000000.00
longTermDebt 1950000000.00
inventory 1071000000.00
accountsPayable 205000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 3577000000.00
capitalLeaseObligations 84000000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 2312000000.00
liabilitiesAndStockholdersEquity 5592000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 5176000000.00
propertyPlantAndEquipmentNet 3192000000.00
netWorkingCapital 674000000.00
netInvestedCapital 4913000000.00
commonStockSharesOutstanding 473626239.00
2023-03-31
date 2023-03-31
currency_symbol RUB
otherCurrentAssets 194000000.00
otherCurrentLiab 26000000.00
commonStock 2450000000.00
retainedEarnings 1487000000.00
otherLiab 297000000.00
otherAssets 357000000.00
totalCurrentLiabilities 1341000000.00
otherStockholderEquity -1998000000.00
propertyPlantEquipment 3192000000.00
totalCurrentAssets 2015000000.00
netTangibleAssets 1927000000.00
netReceivables 359000000.00
inventory 1071000000.00
accountsPayable 205000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6080000000.00
otherCurrentAssets 500000000.00
totalLiab 3838000000.00
totalStockholderEquity 2242000000.00
otherCurrentLiab 94000000.00
commonStock 2450000000.00
capitalStock 2450000000.00
retainedEarnings 1284000000.00
otherLiab 323000000.00
goodWill 14000000.00
cash 633000000.00
totalCurrentLiabilities 897000000.00
netDebt 2524000000.00
shortTermDebt 539000000.00
shortLongTermDebt 514000000.00
shortLongTermDebtTotal 3157000000.00
otherStockholderEquity -1492000000.00
propertyPlantEquipment 3523000000.00
totalCurrentAssets 2200000000.00
netTangibleAssets 2228000000.00
shortTermInvestments 10000000.00
netReceivables 54000000.00
longTermDebt 2512000000.00
inventory 1057000000.00
accountsPayable 264000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 3880000000.00
capitalLeaseObligations 131000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 2941000000.00
liabilitiesAndStockholdersEquity 6080000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 5699000000.00
propertyPlantAndEquipmentNet 3523000000.00
netWorkingCapital 1303000000.00
netInvestedCapital 5268000000.00
commonStockSharesOutstanding 473626239.00
2022-09-30
date 2022-09-30
currency_symbol RUB
commonStock 2450000000.00
retainedEarnings 1284000000.00
otherLiab 323000000.00
totalCurrentLiabilities 897000000.00
otherStockholderEquity -1492000000.00
propertyPlantEquipment 3523000000.00
totalCurrentAssets 2200000000.00
netTangibleAssets 2228000000.00
netReceivables 251000000.00
inventory 1057000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 7436000000.00
otherCurrentAssets 694000000.00
totalLiab 4165000000.00
totalStockholderEquity 3271000000.00
otherCurrentLiab 103000000.00
commonStock 2450000000.00
capitalStock 2450000000.00
retainedEarnings 1252000000.00
otherLiab 391000000.00
goodWill 20000000.00
otherAssets 328000000.00
cash 541000000.00
totalCurrentLiabilities 1581000000.00
netDebt 2851000000.00
shortTermDebt 1199000000.00
shortLongTermDebt 1189000000.00
shortLongTermDebtTotal 3392000000.00
otherStockholderEquity -431000000.00
propertyPlantEquipment 4288000000.00
totalCurrentAssets 2769000000.00
netTangibleAssets 3251000000.00
netReceivables 345000000.00
longTermDebt 2152000000.00
inventory 1534000000.00
accountsPayable 279000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 4667000000.00
capitalLeaseObligations 51000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 2584000000.00
liabilitiesAndStockholdersEquity 7436000000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentNet 4288000000.00
netWorkingCapital 1188000000.00
netInvestedCapital 6612000000.00
commonStockSharesOutstanding 473626239.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 349000000.00
otherCurrentLiab 29000000.00
commonStock 2450000000.00
retainedEarnings 1252000000.00
otherLiab 391000000.00
otherAssets 328000000.00
totalCurrentLiabilities 1581000000.00
otherStockholderEquity -431000000.00
propertyPlantEquipment 4288000000.00
totalCurrentAssets 2769000000.00
netTangibleAssets 3251000000.00
netReceivables 345000000.00
inventory 1534000000.00
accountsPayable 279000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5151000000.00
otherCurrentAssets 339000000.00
totalLiab 2948000000.00
totalStockholderEquity 2203000000.00
otherCurrentLiab 165000000.00
commonStock 2450000000.00
capitalStock 2450000000.00
retainedEarnings 1587000000.00
otherLiab 385000000.00
goodWill 14000000.00
otherAssets 220000000.00
cash 417000000.00
totalCurrentLiabilities 916000000.00
currentDeferredRevenue 177000000.00
netDebt 1683000000.00
shortTermDebt 453000000.00
shortLongTermDebt 446000000.00
shortLongTermDebtTotal 2100000000.00
otherStockholderEquity -1834000000.00
propertyPlantEquipment 3347000000.00
totalCurrentAssets 1542000000.00
netTangibleAssets 2189000000.00
shortTermInvestments 5000000.00
netReceivables 5000000.00
longTermDebt 1618000000.00
inventory 781000000.00
accountsPayable 121000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 3609000000.00
capitalLeaseObligations 36000000.00
longTermDebtTotal 1647000000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 2032000000.00
liabilitiesAndStockholdersEquity 5151000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentNet 3347000000.00
netWorkingCapital 626000000.00
netInvestedCapital 4267000000.00
commonStockSharesOutstanding 473626239.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 137000000.00
otherCurrentLiab 212000000.00
commonStock 2450000000.00
retainedEarnings 1587000000.00
otherLiab 385000000.00
otherAssets 220000000.00
totalCurrentLiabilities 916000000.00
otherStockholderEquity -1834000000.00
propertyPlantEquipment 3347000000.00
totalCurrentAssets 1542000000.00
netTangibleAssets 2189000000.00
netReceivables 202000000.00
inventory 781000000.00
accountsPayable 121000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 4824000000.00
otherCurrentAssets 392000000.00
totalLiab 2802000000.00
totalStockholderEquity 2022000000.00
otherCurrentLiab 37000000.00
commonStock 2449000000.00
capitalStock 2449000000.00
retainedEarnings 1316000000.00
otherLiab 364000000.00
goodWill 14000000.00
otherAssets 203000000.00
cash 282000000.00
totalCurrentLiabilities 740000000.00
currentDeferredRevenue 71000000.00
netDebt 1861000000.00
shortTermDebt 445000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 2143000000.00
otherStockholderEquity -1743000000.00
propertyPlantEquipment 3102000000.00
totalCurrentAssets 1481000000.00
netTangibleAssets 2008000000.00
shortTermInvestments -52000000.00
netReceivables 215000000.00
longTermDebt 1669000000.00
inventory 807000000.00
accountsPayable 187000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 3343000000.00
capitalLeaseObligations 34000000.00
longTermDebtTotal 1698000000.00
nonCurrentLiabilitiesOther 119000000.00
nonCurrentLiabilitiesTotal 2062000000.00
liabilitiesAndStockholdersEquity 4824000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentNet 3102000000.00
netWorkingCapital 741000000.00
netInvestedCapital 4131000000.00
commonStockSharesOutstanding 473576257.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 177000000.00
otherCurrentLiab 52000000.00
commonStock 2449000000.00
retainedEarnings 1316000000.00
otherLiab 364000000.00
otherAssets 203000000.00
totalCurrentLiabilities 740000000.00
otherStockholderEquity -1743000000.00
propertyPlantEquipment 3102000000.00
totalCurrentAssets 1481000000.00
netTangibleAssets 2008000000.00
netReceivables 215000000.00
inventory 807000000.00
accountsPayable 187000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4440000000.00
intangibleAssets 424000000.00
otherCurrentAssets 325000000.00
totalLiab 2438000000.00
totalStockholderEquity 2002000000.00
otherCurrentLiab 41000000.00
commonStock 2434000000.00
retainedEarnings 1369000000.00
otherLiab 376000000.00
goodWill 14000000.00
otherAssets 208000000.00
cash 386000000.00
totalCurrentLiabilities 632000000.00
currentDeferredRevenue 64000000.00
netDebt 1384000000.00
shortTermDebt 340000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 1770000000.00
otherStockholderEquity -651000000.00
propertyPlantEquipment 2819000000.00
totalCurrentAssets 1375000000.00
netTangibleAssets 1988000000.00
shortTermInvestments 2000000.00
netReceivables 202000000.00
longTermDebt 1403000000.00
inventory 662000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -1150000000.00
commonStockTotalEquity 2434000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 3065000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 1430000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 1806000000.00
liabilitiesAndStockholdersEquity 4440000000.00
cashAndShortTermInvestments 388000000.00
propertyPlantAndEquipmentGross 2819000000.00
propertyPlantAndEquipmentNet 2395000000.00
netWorkingCapital 743000000.00
netInvestedCapital 3739000000.00
commonStockSharesOutstanding 471818000.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 123000000.00
otherCurrentLiab 92000000.00
commonStock 2434000000.00
retainedEarnings 1369000000.00
otherLiab 376000000.00
otherAssets 208000000.00
totalCurrentLiabilities 632000000.00
otherStockholderEquity -1801000000.00
propertyPlantEquipment 2819000000.00
totalCurrentAssets 1375000000.00
netTangibleAssets 1988000000.00
netReceivables 202000000.00
inventory 662000000.00
accountsPayable 90000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 4396000000.00
intangibleAssets 551000000.00
otherCurrentAssets 363000000.00
totalLiab 2739000000.00
totalStockholderEquity 1657000000.00
otherCurrentLiab 26000000.00
commonStock 2435000000.00
retainedEarnings 853000000.00
otherLiab 381000000.00
goodWill 14000000.00
otherAssets 216000000.00
cash 353000000.00
totalCurrentLiabilities 953000000.00
currentDeferredRevenue 83000000.00
netDebt 1727000000.00
shortTermDebt 675000000.00
shortLongTermDebt 672000000.00
shortLongTermDebtTotal 2080000000.00
otherStockholderEquity -503000000.00
propertyPlantEquipment 2717000000.00
totalCurrentAssets 1428000000.00
netTangibleAssets 1643000000.00
shortTermInvestments -37000000.00
netReceivables 213000000.00
longTermDebt 1371000000.00
inventory 712000000.00
accountsPayable 169000000.00
accumulatedOtherComprehensiveIncome -1128000000.00
commonStockTotalEquity 2435000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 2968000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 1405000000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 1786000000.00
liabilitiesAndStockholdersEquity 4396000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 2717000000.00
propertyPlantAndEquipmentNet 2717000000.00
netWorkingCapital 475000000.00
netInvestedCapital 3700000000.00
commonStockSharesOutstanding 471801891.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 150000000.00
otherCurrentLiab 57000000.00
commonStock 2435000000.00
retainedEarnings 853000000.00
otherLiab 381000000.00
otherAssets 216000000.00
totalCurrentLiabilities 953000000.00
otherStockholderEquity -1631000000.00
propertyPlantEquipment 2717000000.00
totalCurrentAssets 1428000000.00
netTangibleAssets 1643000000.00
netReceivables 213000000.00
inventory 712000000.00
accountsPayable 169000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4244000000.00
intangibleAssets 589000000.00
otherCurrentAssets 291000000.00
totalLiab 2293000000.00
totalStockholderEquity 1928000000.00
otherCurrentLiab 7000000.00
commonStock 2424000000.00
retainedEarnings 780000000.00
otherLiab 315000000.00
goodWill 16000000.00
otherAssets 197000000.00
cash 253000000.00
totalCurrentLiabilities 431000000.00
currentDeferredRevenue 54000000.00
netDebt 1511000000.00
shortTermDebt 217000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 1764000000.00
otherStockholderEquity -119000000.00
propertyPlantEquipment 2841000000.00
totalCurrentAssets 1188000000.00
longTermInvestments 2000000.00
netTangibleAssets 1912000000.00
shortTermInvestments -10000000.00
netReceivables 190000000.00
longTermDebt 1518000000.00
inventory 644000000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome -1157000000.00
commonStockTotalEquity 2424000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 3056000000.00
capitalLeaseObligations 32000000.00
longTermDebtTotal 1547000000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 1862000000.00
liabilitiesAndStockholdersEquity 4244000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 2841000000.00
propertyPlantAndEquipmentNet 2841000000.00
commonStockSharesOutstanding 470188201.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 4244000000.00
otherCurrentAssets 94000000.00
totalLiab 2293000000.00
totalStockholderEquity 1928000000.00
otherCurrentLiab 37000000.00
commonStock 2424000000.00
retainedEarnings 780000000.00
otherLiab 315000000.00
goodWill 16000000.00
otherAssets 197000000.00
cash 253000000.00
totalCurrentLiabilities 431000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
otherStockholderEquity -1276000000.00
propertyPlantEquipment 2841000000.00
totalCurrentAssets 1188000000.00
longTermInvestments 2000000.00
netTangibleAssets 1912000000.00
shortTermInvestments 7000000.00
netReceivables 190000000.00
longTermDebt 1518000000.00
inventory 644000000.00
accountsPayable 73000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4127000000.00
intangibleAssets 500000000.00
otherCurrentAssets 322000000.00
totalLiab 2469000000.00
totalStockholderEquity 1639000000.00
otherCurrentLiab 4000000.00
commonStock 2424000000.00
retainedEarnings 546000000.00
otherLiab 253000000.00
goodWill 16000000.00
otherAssets 180000000.00
cash 201000000.00
totalCurrentLiabilities 478000000.00
currentDeferredRevenue 138000000.00
netDebt 1736000000.00
shortTermDebt 199000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 1937000000.00
otherStockholderEquity -160000000.00
propertyPlantEquipment 2713000000.00
totalCurrentAssets 1198000000.00
longTermInvestments 2000000.00
netTangibleAssets 1623000000.00
shortTermInvestments -18000000.00
netReceivables 79000000.00
longTermDebt 1703000000.00
inventory 675000000.00
accountsPayable 137000000.00
accumulatedOtherComprehensiveIncome -1171000000.00
commonStockTotalEquity 2424000000.00
nonCurrrentAssetsOther 112000000.00
nonCurrentAssetsTotal 2929000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 1738000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 4127000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 2713000000.00
propertyPlantAndEquipmentNet 2713000000.00
commonStockSharesOutstanding 476401798.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 4127000000.00
otherCurrentAssets 116000000.00
totalLiab 2469000000.00
totalStockholderEquity 1639000000.00
otherCurrentLiab 101000000.00
commonStock 2424000000.00
retainedEarnings 546000000.00
otherLiab 253000000.00
goodWill 16000000.00
otherAssets 198000000.00
cash 201000000.00
totalCurrentLiabilities 478000000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
otherStockholderEquity -1331000000.00
propertyPlantEquipment 2713000000.00
totalCurrentAssets 1198000000.00
longTermInvestments 2000000.00
netTangibleAssets 1623000000.00
netReceivables 206000000.00
longTermDebt 1703000000.00
inventory 675000000.00
accountsPayable 137000000.00
commonStockSharesOutstanding 476401798.00
2019-01-31
date 2019-01-31
currency_symbol USD
commonStockSharesOutstanding 476401798.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 3835000000.00
intangibleAssets 466000000.00
otherCurrentAssets 302000000.00
totalLiab 2438000000.00
totalStockholderEquity 1379000000.00
otherCurrentLiab 5000000.00
commonStock 2414000000.00
retainedEarnings 540000000.00
otherLiab 235000000.00
goodWill 15000000.00
otherAssets 168000000.00
cash 379000000.00
totalCurrentLiabilities 421000000.00
currentDeferredRevenue 227000000.00
netDebt 1520000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 1899000000.00
otherStockholderEquity -614000000.00
propertyPlantEquipment 2426000000.00
totalCurrentAssets 1218000000.00
longTermInvestments 2000000.00
netTangibleAssets 1364000000.00
shortTermInvestments -6000000.00
netReceivables 81000000.00
longTermDebt 1782000000.00
inventory 537000000.00
accountsPayable 72000000.00
accumulatedOtherComprehensiveIncome -961000000.00
commonStockTotalEquity 2414000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 2617000000.00
longTermDebtTotal 1782000000.00
nonCurrentLiabilitiesTotal 2017000000.00
liabilitiesAndStockholdersEquity 3835000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 2426000000.00
propertyPlantAndEquipmentNet 2426000000.00
commonStockSharesOutstanding 476401798.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 3835000000.00
otherCurrentAssets 126000000.00
totalLiab 2438000000.00
totalStockholderEquity 1379000000.00
otherCurrentLiab 144000000.00
commonStock 2414000000.00
retainedEarnings 540000000.00
otherLiab 235000000.00
goodWill 15000000.00
otherAssets 174000000.00
cash 379000000.00
totalCurrentLiabilities 421000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
otherStockholderEquity -1575000000.00
propertyPlantEquipment 2426000000.00
totalCurrentAssets 1218000000.00
longTermInvestments 2000000.00
netTangibleAssets 1364000000.00
netReceivables 176000000.00
longTermDebt 1782000000.00
inventory 537000000.00
accountsPayable 72000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3524000000.00
intangibleAssets 211000000.00
otherCurrentAssets 267000000.00
totalLiab 2158000000.00
totalStockholderEquity 1366000000.00
otherCurrentLiab 5000000.00
commonStock 2250000000.00
retainedEarnings 445000000.00
otherLiab 220000000.00
goodWill 16000000.00
otherAssets 179000000.00
cash 38000000.00
totalCurrentLiabilities 421000000.00
currentDeferredRevenue 119000000.00
netDebt 1652000000.00
shortTermDebt 173000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 1690000000.00
otherStockholderEquity -218000000.00
propertyPlantEquipment 2313000000.00
totalCurrentAssets 921000000.00
longTermInvestments 88000000.00
netTangibleAssets 1350000000.00
shortTermInvestments -7000000.00
netReceivables 75000000.00
longTermDebt 1517000000.00
inventory 616000000.00
accountsPayable 124000000.00
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liabilitiesAndStockholdersEquity 3524000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 2313000000.00
propertyPlantAndEquipmentNet 2313000000.00
commonStockSharesOutstanding 450514052.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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cash 38000000.00
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inventory 616000000.00
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commonStockSharesOutstanding 450514052.00
2018-01-31
date 2018-01-31
currency_symbol USD
commonStockSharesOutstanding 450514052.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 3128000000.00
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liabilitiesAndStockholdersEquity 3128000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 2054000000.00
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commonStockSharesOutstanding 450514052.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3090000000.00
intangibleAssets 613000000.00
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inventory 627000000.00
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liabilitiesAndStockholdersEquity 3090000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 1941000000.00
propertyPlantAndEquipmentNet 1941000000.00
commonStockSharesOutstanding 435711682.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 435711682.00
2017-01-31
date 2017-01-31
currency_symbol USD
commonStockSharesOutstanding 435711682.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 2729000000.00
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commonStockTotalEquity 2010000000.00
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liabilitiesAndStockholdersEquity 2729000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 1805000000.00
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commonStockSharesOutstanding 435711682.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2493995000.00
otherCurrentAssets 210067000.00
totalLiab 1761919000.00
totalStockholderEquity 732076000.00
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commonStock 1985295000.00
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cash 18428000.00
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shortLongTermDebtTotal 1453999000.00
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shortTermInvestments -13974000.00
inventory 494537000.00
accountsPayable 93034000.00
accumulatedOtherComprehensiveIncome -715893000.00
commonStockTotalEquity 1985295000.00
nonCurrrentAssetsOther 122665000.00
nonCurrentAssetsTotal 1770963000.00
nonCurrentLiabilitiesTotal 1252692000.00
liabilitiesAndStockholdersEquity 2493995000.00
cashAndShortTermInvestments 18428000.00
propertyPlantAndEquipmentGross 1538896000.00
propertyPlantAndEquipmentNet 1538896000.00
commonStockSharesOutstanding 426394634.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 426394634.00
2016-01-31
date 2016-01-31
currency_symbol USD
commonStockSharesOutstanding 426394634.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 2081489000.00
otherCurrentAssets 132707000.00
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totalStockholderEquity 486550000.00
otherCurrentLiab 2455000.00
commonStock 1969125000.00
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goodWill 13871000.00
cash 51798000.00
totalCurrentLiabilities 421025000.00
currentDeferredRevenue 95126000.00
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shortTermDebt 286861000.00
shortLongTermDebtTotal 1349546000.00
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shortTermInvestments -12669000.00
inventory 352800000.00
accountsPayable 36583000.00
accumulatedOtherComprehensiveIncome -578472000.00
commonStockTotalEquity 1969125000.00
nonCurrrentAssetsOther 99357000.00
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nonCurrentLiabilitiesTotal 1173914000.00
liabilitiesAndStockholdersEquity 2081489000.00
cashAndShortTermInvestments 51798000.00
propertyPlantAndEquipmentGross 1359844000.00
propertyPlantAndEquipmentNet 1359844000.00
commonStockSharesOutstanding 426394634.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 423249202.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 3082957000.00
otherCurrentAssets 159958000.00
totalLiab 2147915000.00
totalStockholderEquity 935042000.00
otherCurrentLiab 292160000.00
commonStock 1955886000.00
retainedEarnings 1380000.00
goodWill 18208000.00
cash 151283000.00
totalCurrentLiabilities 1094476000.00
currentDeferredRevenue 94382000.00
netDebt 1231250000.00
shortTermDebt 624078000.00
shortLongTermDebt 1383000000.00
shortLongTermDebtTotal 1382533000.00
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longTermInvestments 8000000.00
shortTermInvestments -20693000.00
netReceivables 113000000.00
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inventory 524766000.00
accountsPayable 83856000.00
accumulatedOtherComprehensiveIncome -710503000.00
commonStockTotalEquity 1955886000.00
nonCurrrentAssetsOther 128775000.00
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liabilitiesAndStockholdersEquity 3082957000.00
cashAndShortTermInvestments 151283000.00
propertyPlantAndEquipmentGross 2008472000.00
propertyPlantAndEquipmentNet 2008472000.00
commonStockSharesOutstanding 423249202.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 3083000000.00
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commonStock 1956000000.00
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commonStockSharesOutstanding 423249202.00
2015-01-31
date 2015-01-31
currency_symbol USD
commonStockSharesOutstanding 423249202.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 2997178000.00
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totalLiab 2127694000.00
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otherCurrentLiab 277621000.00
commonStock 1939084000.00
retainedEarnings -28671000.00
goodWill 17970000.00
cash 157224000.00
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currentDeferredRevenue 207477000.00
netDebt 1165411000.00
shortTermDebt 508811000.00
shortLongTermDebt 1323000000.00
shortLongTermDebtTotal 1322635000.00
otherStockholderEquity -284393000.00
totalCurrentAssets 767273000.00
longTermInvestments 2000000.00
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netReceivables 110000000.00
longTermDebt 814000000.00
inventory 468731000.00
accountsPayable 38694000.00
accumulatedOtherComprehensiveIncome -756536000.00
commonStockTotalEquity 1939084000.00
nonCurrrentAssetsOther 114227000.00
nonCurrentAssetsTotal 2229905000.00
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liabilitiesAndStockholdersEquity 2997178000.00
cashAndShortTermInvestments 157224000.00
propertyPlantAndEquipmentGross 2020924000.00
propertyPlantAndEquipmentNet 2020924000.00
commonStockSharesOutstanding 423249202.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2997000000.00
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commonStock 1939000000.00
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longTermDebt 814000000.00
inventory 469000000.00
accountsPayable 39000000.00
commonStockSharesOutstanding 395924528.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3212417000.00
otherCurrentAssets 162714000.00
totalLiab 1423297000.00
totalStockholderEquity 1789120000.00
otherCurrentLiab 4677000.00
commonStock 1664170000.00
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goodWill 30061000.00
cash 15927000.00
totalCurrentLiabilities 375404000.00
currentDeferredRevenue 96837000.00
netDebt 1038629000.00
shortTermDebt 149151000.00
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otherStockholderEquity 776817000.00
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shortTermInvestments -22648000.00
inventory 871087000.00
accountsPayable 124739000.00
accumulatedOtherComprehensiveIncome -1051139000.00
commonStockTotalEquity 1664170000.00
nonCurrrentAssetsOther 57970000.00
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nonCurrentLiabilitiesTotal 1047893000.00
liabilitiesAndStockholdersEquity 3212417000.00
cashAndShortTermInvestments 15927000.00
propertyPlantAndEquipmentGross 1954468000.00
propertyPlantAndEquipmentNet 1954468000.00
commonStockSharesOutstanding 395924528.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 395924528.00
2014-01-31
date 2014-01-31
currency_symbol USD
commonStockSharesOutstanding 395924528.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 3254736000.00
otherCurrentAssets 156264000.00
totalLiab 1467246000.00
totalStockholderEquity 1787490000.00
otherCurrentLiab 13033000.00
commonStock 1664170000.00
retainedEarnings 186632000.00
goodWill 30889000.00
cash 65567000.00
totalCurrentLiabilities 293576000.00
currentDeferredRevenue 142545000.00
netDebt 1045577000.00
shortTermDebt 81331000.00
shortLongTermDebtTotal 1111144000.00
otherStockholderEquity 858351000.00
totalCurrentAssets 948975000.00
shortTermInvestments -22853000.00
inventory 727144000.00
accountsPayable 56667000.00
accumulatedOtherComprehensiveIncome -921663000.00
commonStockTotalEquity 1664170000.00
nonCurrrentAssetsOther 53142000.00
nonCurrentAssetsTotal 2305761000.00
nonCurrentLiabilitiesTotal 1173670000.00
liabilitiesAndStockholdersEquity 3254736000.00
cashAndShortTermInvestments 65567000.00
propertyPlantAndEquipmentGross 2094742000.00
propertyPlantAndEquipmentNet 2094742000.00
commonStockSharesOutstanding 395924528.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 388307843.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3407767000.00
otherCurrentAssets 239613000.00
totalLiab 1672638000.00
totalStockholderEquity 1735129000.00
otherCurrentLiab 162000.00
commonStock 1664170000.00
retainedEarnings 133216000.00
goodWill 30908000.00
cash 21260000.00
totalCurrentLiabilities 891645000.00
currentDeferredRevenue 87717000.00
netDebt 1295323000.00
shortTermDebt 684832000.00
shortLongTermDebtTotal 1316583000.00
otherStockholderEquity 723162000.00
totalCurrentAssets 1122062000.00
shortTermInvestments -15753000.00
inventory 861189000.00
accountsPayable 118934000.00
accumulatedOtherComprehensiveIncome -785419000.00
commonStockTotalEquity 1664170000.00
nonCurrrentAssetsOther 57424000.00
nonCurrentAssetsTotal 2285705000.00
nonCurrentLiabilitiesTotal 780993000.00
liabilitiesAndStockholdersEquity 3407767000.00
cashAndShortTermInvestments 21260000.00
propertyPlantAndEquipmentGross 2084969000.00
propertyPlantAndEquipmentNet 2084969000.00
commonStockSharesOutstanding 388307843.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 388307843.00
2013-01-31
date 2013-01-31
currency_symbol USD
commonStockSharesOutstanding 388307843.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 3602926000.00
otherCurrentAssets 256313000.00
totalLiab 1479222000.00
totalStockholderEquity 2123704000.00
otherCurrentLiab 11978000.00
commonStock 1576123000.00
retainedEarnings 482656000.00
goodWill 115106000.00
cash 18622000.00
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currentDeferredRevenue 372707000.00
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shortTermDebt 244211000.00
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otherStockholderEquity 652154000.00
totalCurrentAssets 1134791000.00
shortTermInvestments -14811000.00
inventory 859856000.00
accountsPayable 64238000.00
accumulatedOtherComprehensiveIncome -587229000.00
commonStockTotalEquity 1576123000.00
nonCurrrentAssetsOther 100972000.00
nonCurrentAssetsTotal 2468135000.00
nonCurrentLiabilitiesTotal 786088000.00
liabilitiesAndStockholdersEquity 3602926000.00
cashAndShortTermInvestments 18622000.00
propertyPlantAndEquipmentGross 2149400000.00
propertyPlantAndEquipmentNet 2149400000.00
commonStockSharesOutstanding 388307843.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 382705692.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 382705692.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 382705692.00
2012-01-31
date 2012-01-31
currency_symbol USD
commonStockSharesOutstanding 382705692.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
commonStockSharesOutstanding 382705692.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 392845000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 392845000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 392845000.00
2011-01-31
date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 392845000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 392845000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 361872000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 361872000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 361872000.00
2010-01-31
date 2010-01-31
currency_symbol USD
commonStockSharesOutstanding 361872000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
currency_symbol USD
commonStockSharesOutstanding 361872000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 331025789.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 331025789.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 331025789.00
2009-01-31
date 2009-01-31
currency_symbol USD
commonStockSharesOutstanding 331025789.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
commonStockSharesOutstanding 331025789.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 312450725.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 312450725.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 312450725.00
2008-01-31
date 2008-01-31
currency_symbol USD
commonStockSharesOutstanding 312450725.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
commonStockSharesOutstanding 312450725.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 307581330.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 307581330.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 307581330.00
2007-01-31
date 2007-01-31
currency_symbol USD
commonStockSharesOutstanding 307581330.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
commonStockSharesOutstanding 307581330.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6080000000.00
otherCurrentAssets 500000000.00
totalLiab 3838000000.00
totalStockholderEquity 2242000000.00
otherCurrentLiab 94000000.00
commonStock 2450000000.00
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retainedEarnings 1284000000.00
otherLiab 323000000.00
goodWill 14000000.00
cash 633000000.00
totalCurrentLiabilities 897000000.00
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shortTermDebt 539000000.00
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otherStockholderEquity -1492000000.00
propertyPlantEquipment 3523000000.00
totalCurrentAssets 2200000000.00
netTangibleAssets 2228000000.00
shortTermInvestments 10000000.00
netReceivables 54000000.00
longTermDebt 2512000000.00
inventory 1057000000.00
accountsPayable 264000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 3880000000.00
capitalLeaseObligations 131000000.00
nonCurrentLiabilitiesOther 121000000.00
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liabilitiesAndStockholdersEquity 6080000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 5699000000.00
propertyPlantAndEquipmentNet 3523000000.00
netWorkingCapital 1303000000.00
netInvestedCapital 5268000000.00
commonStockSharesOutstanding 473626239.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5151000000.00
otherCurrentAssets 339000000.00
totalLiab 2948000000.00
totalStockholderEquity 2203000000.00
otherCurrentLiab 165000000.00
commonStock 2450000000.00
capitalStock 2450000000.00
retainedEarnings 1587000000.00
otherLiab 385000000.00
goodWill 14000000.00
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cash 417000000.00
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shortTermDebt 453000000.00
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otherStockholderEquity -1834000000.00
propertyPlantEquipment 3347000000.00
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nonCurrentAssetsTotal 3609000000.00
capitalLeaseObligations 36000000.00
longTermDebtTotal 1647000000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 2032000000.00
liabilitiesAndStockholdersEquity 5151000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 4691000000.00
propertyPlantAndEquipmentNet 3347000000.00
netWorkingCapital 626000000.00
netInvestedCapital 4267000000.00
commonStockSharesOutstanding 479857864.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4440000000.00
intangibleAssets 424000000.00
otherCurrentAssets 325000000.00
totalLiab 2438000000.00
totalStockholderEquity 2002000000.00
otherCurrentLiab 41000000.00
commonStock 2434000000.00
capitalStock 2434000000.00
retainedEarnings 1369000000.00
otherLiab 376000000.00
goodWill 14000000.00
otherAssets 208000000.00
cash 386000000.00
totalCurrentLiabilities 632000000.00
currentDeferredRevenue 64000000.00
netDebt 1384000000.00
shortTermDebt 340000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 1770000000.00
otherStockholderEquity -1801000000.00
propertyPlantEquipment 2819000000.00
totalCurrentAssets 1375000000.00
netTangibleAssets 1988000000.00
shortTermInvestments 2000000.00
netReceivables 202000000.00
longTermDebt 1403000000.00
inventory 662000000.00
accountsPayable 187000000.00
accumulatedOtherComprehensiveIncome -1150000000.00
commonStockTotalEquity 2434000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 3065000000.00
capitalLeaseObligations 33000000.00
longTermDebtTotal 1430000000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 1806000000.00
liabilitiesAndStockholdersEquity 4440000000.00
cashAndShortTermInvestments 388000000.00
propertyPlantAndEquipmentGross 2819000000.00
propertyPlantAndEquipmentNet 2819000000.00
netWorkingCapital 743000000.00
netInvestedCapital 3739000000.00
commonStockSharesOutstanding 477987629.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4244000000.00
intangibleAssets 589000000.00
otherCurrentAssets 291000000.00
totalLiab 2293000000.00
totalStockholderEquity 1928000000.00
otherCurrentLiab 7000000.00
commonStock 2424000000.00
capitalStock 2424000000.00
retainedEarnings 780000000.00
otherLiab 315000000.00
goodWill 16000000.00
otherAssets 197000000.00
cash 253000000.00
totalCurrentLiabilities 431000000.00
currentDeferredRevenue 54000000.00
netDebt 1511000000.00
shortTermDebt 217000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 1764000000.00
otherStockholderEquity -1276000000.00
propertyPlantEquipment 2841000000.00
totalCurrentAssets 1188000000.00
longTermInvestments 2000000.00
netTangibleAssets 1912000000.00
shortTermInvestments -10000000.00
netReceivables 190000000.00
longTermDebt 1518000000.00
inventory 644000000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome -1157000000.00
commonStockTotalEquity 2424000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 3056000000.00
capitalLeaseObligations 32000000.00
longTermDebtTotal 1547000000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 1862000000.00
liabilitiesAndStockholdersEquity 4244000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 2841000000.00
propertyPlantAndEquipmentNet 2841000000.00
netWorkingCapital 757000000.00
netInvestedCapital 3660000000.00
commonStockSharesOutstanding 476401798.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3835000000.00
intangibleAssets 466000000.00
otherCurrentAssets 302000000.00
totalLiab 2438000000.00
totalStockholderEquity 1379000000.00
otherCurrentLiab 5000000.00
commonStock 2414000000.00
capitalStock 2414000000.00
retainedEarnings 540000000.00
otherLiab 235000000.00
goodWill 15000000.00
otherAssets 181000000.00
cash 379000000.00
totalCurrentLiabilities 421000000.00
currentDeferredRevenue 153000000.00
netDebt 1520000000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 1899000000.00
otherStockholderEquity -614000000.00
propertyPlantEquipment 2419000000.00
totalCurrentAssets 1218000000.00
longTermInvestments 2000000.00
netTangibleAssets 1364000000.00
shortTermInvestments -6000000.00
netReceivables 176000000.00
longTermDebt 1782000000.00
inventory 537000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -961000000.00
commonStockTotalEquity 2414000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 2617000000.00
longTermDebtTotal 1782000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 2017000000.00
liabilitiesAndStockholdersEquity 3835000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 2426000000.00
propertyPlantAndEquipmentNet 2426000000.00
netWorkingCapital 797000000.00
netInvestedCapital 3278000000.00
commonStockSharesOutstanding 450514053.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3128000000.00
intangibleAssets 655000000.00
otherCurrentAssets 8000000.00
totalLiab 1821000000.00
totalStockholderEquity 1307000000.00
otherCurrentLiab 5000000.00
commonStock 2031000000.00
retainedEarnings 406000000.00
otherLiab 177000000.00
goodWill 18000000.00
otherAssets 199000000.00
cash 36000000.00
totalCurrentLiabilities 214000000.00
currentDeferredRevenue 48000000.00
netDebt 1420000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 1456000000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 2054000000.00
totalCurrentAssets 761000000.00
longTermInvestments 96000000.00
netTangibleAssets 1289000000.00
shortTermInvestments -15000000.00
netReceivables 203000000.00
longTermDebt 1430000000.00
inventory 514000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -1112000000.00
commonStockTotalEquity 2031000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 2367000000.00
longTermDebtTotal 1430000000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 1607000000.00
liabilitiesAndStockholdersEquity 3128000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 2054000000.00
propertyPlantAndEquipmentNet 2054000000.00
netWorkingCapital 547000000.00
netInvestedCapital 2763000000.00
commonStockSharesOutstanding 435711682.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2729000000.00
intangibleAssets 564000000.00
otherCurrentAssets 180000000.00
totalLiab 1748000000.00
totalStockholderEquity 981000000.00
otherCurrentLiab 14000000.00
commonStock 2010000000.00
retainedEarnings 200000000.00
otherLiab 181000000.00
goodWill 17000000.00
otherAssets 161000000.00
cash 48000000.00
totalCurrentLiabilities 287000000.00
currentDeferredRevenue 42000000.00
netDebt 1330000000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 1378000000.00
otherStockholderEquity -365000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 721000000.00
longTermInvestments 25000000.00
netTangibleAssets 964000000.00
shortTermInvestments -10000000.00
netReceivables 131000000.00
longTermDebt 1280000000.00
inventory 493000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -864000000.00
commonStockTotalEquity 2010000000.00
nonCurrrentAssetsOther 113000000.00
nonCurrentAssetsTotal 2008000000.00
longTermDebtTotal 1280000000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 1461000000.00
liabilitiesAndStockholdersEquity 2729000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1805000000.00
commonStockSharesOutstanding 426394634.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2081489000.00
otherCurrentAssets 132707000.00
totalLiab 1594939000.00
totalStockholderEquity 486550000.00
otherCurrentLiab 2455000.00
commonStock 1969125000.00
retainedEarnings -23368000.00
otherLiab 112000000.00
goodWill 13871000.00
otherAssets 156091000.00
cash 51798000.00
totalCurrentLiabilities 421025000.00
currentDeferredRevenue 54599000.00
netDebt 1297748000.00
shortTermDebt 286861000.00
shortLongTermDebt 287000000.00
shortLongTermDebtTotal 1349546000.00
otherStockholderEquity -880735000.00
propertyPlantEquipment 1359844000.00
totalCurrentAssets 537305000.00
longTermInvestments 2000000.00
netTangibleAssets 473000000.00
shortTermInvestments -12669000.00
netReceivables 10259000.00
longTermDebt 1062685000.00
inventory 352800000.00
accountsPayable 77110000.00
accumulatedOtherComprehensiveIncome -578472000.00
commonStockTotalEquity 1969125000.00
nonCurrrentAssetsOther 99357000.00
nonCurrentAssetsTotal 1544184000.00
longTermDebtTotal 1062685000.00
nonCurrentLiabilitiesTotal 1173914000.00
liabilitiesAndStockholdersEquity 2081489000.00
cashAndShortTermInvestments 51798000.00
propertyPlantAndEquipmentGross 1359844000.00
propertyPlantAndEquipmentNet 1359844000.00
commonStockSharesOutstanding 423249202.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2997178000.00
otherCurrentAssets 141318000.00
totalLiab 2127694000.00
totalStockholderEquity 869484000.00
otherCurrentLiab 277621000.00
commonStock 1939084000.00
retainedEarnings -28671000.00
goodWill 17970000.00
cash 157224000.00
totalCurrentLiabilities 1032603000.00
currentDeferredRevenue 85436000.00
netDebt 1165411000.00
shortTermDebt 508811000.00
shortLongTermDebt 1323000000.00
shortLongTermDebtTotal 1322635000.00
otherStockholderEquity -284393000.00
totalCurrentAssets 767273000.00
longTermInvestments 2000000.00
shortTermInvestments -12890000.00
netReceivables 110000000.00
longTermDebt 814000000.00
inventory 468731000.00
accountsPayable 160735000.00
accumulatedOtherComprehensiveIncome -756536000.00
commonStockTotalEquity 1939084000.00
nonCurrrentAssetsOther 114227000.00
nonCurrentAssetsTotal 2229905000.00
nonCurrentLiabilitiesTotal 1095091000.00
liabilitiesAndStockholdersEquity 2997178000.00
cashAndShortTermInvestments 157224000.00
propertyPlantAndEquipmentGross 2020924000.00
propertyPlantAndEquipmentNet 2020924000.00
commonStockSharesOutstanding 395925.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3254736000.00
otherCurrentAssets 156264000.00
totalLiab 1467246000.00
totalStockholderEquity 1787490000.00
otherCurrentLiab 13033000.00
commonStock 1664170000.00
retainedEarnings 186632000.00
goodWill 30889000.00
cash 65567000.00
totalCurrentLiabilities 293576000.00
currentDeferredRevenue 81238000.00
netDebt 1045577000.00
shortTermDebt 81331000.00
shortLongTermDebt 1111000000.00
shortLongTermDebtTotal 1111144000.00
otherStockholderEquity 858351000.00
totalCurrentAssets 948975000.00
longTermInvestments 16000000.00
shortTermInvestments -22853000.00
netReceivables 126000000.00
longTermDebt 1030000000.00
inventory 727144000.00
accountsPayable 117974000.00
accumulatedOtherComprehensiveIncome -921663000.00
commonStockTotalEquity 1664170000.00
nonCurrrentAssetsOther 53142000.00
nonCurrentAssetsTotal 2305761000.00
nonCurrentLiabilitiesTotal 1173670000.00
liabilitiesAndStockholdersEquity 3254736000.00
cashAndShortTermInvestments 65567000.00
propertyPlantAndEquipmentGross 2094742000.00
propertyPlantAndEquipmentNet 2094742000.00
commonStockSharesOutstanding 388308.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3602926000.00
otherCurrentAssets 256313000.00
totalLiab 1479222000.00
totalStockholderEquity 2123704000.00
otherCurrentLiab 11978000.00
commonStock 1576123000.00
retainedEarnings 482656000.00
goodWill 115106000.00
cash 18622000.00
totalCurrentLiabilities 693134000.00
currentDeferredRevenue 124727000.00
netDebt 845201000.00
shortTermDebt 244211000.00
shortLongTermDebt 864000000.00
shortLongTermDebtTotal 863823000.00
otherStockholderEquity 652154000.00
totalCurrentAssets 1134791000.00
longTermInvestments 30000000.00
shortTermInvestments -14811000.00
netReceivables 205000000.00
longTermDebt 620000000.00
inventory 859856000.00
accountsPayable 312218000.00
accumulatedOtherComprehensiveIncome -587229000.00
commonStockTotalEquity 1576123000.00
nonCurrrentAssetsOther 100972000.00
nonCurrentAssetsTotal 2468135000.00
nonCurrentLiabilitiesTotal 786088000.00
liabilitiesAndStockholdersEquity 3602926000.00
cashAndShortTermInvestments 18622000.00
propertyPlantAndEquipmentGross 2149400000.00
propertyPlantAndEquipmentNet 2149400000.00
commonStockSharesOutstanding 382705692.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3652103918.00
intangibleAssets 108586521.10
otherCurrentAssets 230575600.60
totalLiab 1837505676.00
totalStockholderEquity 1666114865.70
otherCurrentLiab 615473331.20
commonStock 1566386714.60
retainedEarnings 753572211.30
goodWill 108586521.10
cash 658795422.80
totalCurrentLiabilities 1025121658.40
currentDeferredRevenue 0.00
netDebt 344299976.30
shortTermDebt 348429220.00
shortLongTermDebt 1003000000.00
shortLongTermDebtTotal 1003095399.10
otherStockholderEquity -302527322.40
totalCurrentAssets 1502587801.40
longTermInvestments 24000000.00
shortTermInvestments 0.00
netReceivables 180000000.00
longTermDebt 655000000.00
inventory 613216778.00
accountsPayable 61219107.20
accumulatedOtherComprehensiveIncome -351316737.80
commonStockTotalEquity 1566386714.60
nonCurrrentAssetsOther 53280764.40
nonCurrentAssetsTotal 2149516116.60
nonCurrentLiabilitiesTotal 812384017.60
liabilitiesAndStockholdersEquity 3652103918.00
cashAndShortTermInvestments 658795422.80
propertyPlantAndEquipmentGross 1901972852.20
propertyPlantAndEquipmentNet 1901972852.20
commonStockSharesOutstanding 392844979.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2419698539.40
intangibleAssets 114712576.20
otherCurrentAssets 171232780.50
totalLiab 1058746694.10
totalStockholderEquity 1360951845.30
otherCurrentLiab 53470220.70
commonStock 865482948.90
retainedEarnings 537473496.00
goodWill 114712576.20
cash 11055407.70
totalCurrentLiabilities 203116695.30
netDebt 679732998.00
shortTermDebt 95429415.00
shortLongTermDebtTotal 690788405.70
otherStockholderEquity 177077538.60
totalCurrentAssets 550802300.10
inventory 368514111.90
accountsPayable 54217059.60
accumulatedOtherComprehensiveIncome -219082138.20
commonStockTotalEquity 865482948.90
nonCurrrentAssetsOther 26205120.90
nonCurrentAssetsTotal 1868896239.30
nonCurrentLiabilitiesTotal 855629998.80
liabilitiesAndStockholdersEquity 2419698539.40
cashAndShortTermInvestments 11055407.70
propertyPlantAndEquipmentGross 1643480844.60
propertyPlantAndEquipmentNet 1643480844.60
commonStockSharesOutstanding 361872000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1723400000.00
intangibleAssets 112316000.00
otherCurrentAssets 6616000.00
totalLiab 806656000.00
totalStockholderEquity 916744000.00
otherCurrentLiab 33072000.00
commonStock 7223000.00
retainedEarnings 176112000.00
goodWill 112316000.00
cash 28317000.00
totalCurrentLiabilities 197270000.00
netDebt 419634000.00
shortTermDebt 111801000.00
shortLongTermDebtTotal 447951000.00
otherStockholderEquity 958034000.00
totalCurrentAssets 440611000.00
shortTermInvestments -17514000.00
netReceivables 121192000.00
inventory 284486000.00
accountsPayable 52397000.00
accumulatedOtherComprehensiveIncome -224625000.00
commonStockTotalEquity 7223000.00
nonCurrrentAssetsOther 18291000.00
nonCurrentAssetsTotal 1282789000.00
nonCurrentLiabilitiesTotal 609386000.00
liabilitiesAndStockholdersEquity 1723400000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 1087503000.00
propertyPlantAndEquipmentNet 1087503000.00
commonStockSharesOutstanding 331025789.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 876475000.00
intangibleAssets 23741000.00
otherCurrentAssets 7449000.00
totalLiab 426807000.00
totalStockholderEquity 449668000.00
otherCurrentLiab 16398000.00
commonStock 6698000.00
retainedEarnings 80124000.00
goodWill 23741000.00
cash 4077000.00
totalCurrentLiabilities 361505000.00
netDebt 312292000.00
shortTermDebt 316369000.00
shortLongTermDebtTotal 316369000.00
otherStockholderEquity 545519000.00
totalCurrentAssets 316661000.00
netReceivables 102716000.00
inventory 202419000.00
accountsPayable 28738000.00
accumulatedOtherComprehensiveIncome -182673000.00
commonStockTotalEquity 6698000.00
nonCurrrentAssetsOther 40291000.00
nonCurrentAssetsTotal 559814000.00
nonCurrentLiabilitiesTotal 65302000.00
liabilitiesAndStockholdersEquity 876475000.00
cashAndShortTermInvestments 4077000.00
propertyPlantAndEquipmentGross 484134000.00
propertyPlantAndEquipmentNet 484134000.00
commonStockSharesOutstanding 312450725.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 857854000.00
intangibleAssets 30141000.00
otherCurrentAssets 1504000.00
totalLiab 332015000.00
totalStockholderEquity 525839000.00
otherCurrentLiab 20890000.00
commonStock 6698000.00
retainedEarnings 95854000.00
goodWill 30141000.00
cash 5019000.00
totalCurrentLiabilities 207565000.00
netDebt 220753000.00
shortTermDebt 154423000.00
shortLongTermDebtTotal 225772000.00
otherStockholderEquity 594597000.00
totalCurrentAssets 304641000.00
netReceivables 84977000.00
inventory 213141000.00
accountsPayable 32252000.00
accumulatedOtherComprehensiveIncome -171310000.00
commonStockTotalEquity 6698000.00
nonCurrrentAssetsOther 16676000.00
nonCurrentAssetsTotal 553213000.00
nonCurrentLiabilitiesTotal 124450000.00
liabilitiesAndStockholdersEquity 857854000.00
cashAndShortTermInvestments 5019000.00
propertyPlantAndEquipmentGross 502470000.00
propertyPlantAndEquipmentNet 502470000.00
commonStockSharesOutstanding 307581330.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 697354000.00
intangibleAssets 31896000.00
otherCurrentAssets 1743000.00
totalLiab 505120000.00
totalStockholderEquity 192234000.00
otherCurrentLiab 44178000.00
commonStock 6397000.00
retainedEarnings 118680000.00
goodWill 31896000.00
cash 6532000.00
totalCurrentLiabilities 285692000.00
netDebt 404362000.00
shortTermDebt 233980000.00
shortLongTermDebtTotal 410894000.00
otherStockholderEquity 180743000.00
totalCurrentAssets 239306000.00
netReceivables 75402000.00
inventory 155629000.00
accountsPayable 7534000.00
accumulatedOtherComprehensiveIncome -113586000.00
commonStockTotalEquity 6397000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 458048000.00
nonCurrentLiabilitiesTotal 219428000.00
liabilitiesAndStockholdersEquity 697354000.00
cashAndShortTermInvestments 6532000.00
propertyPlantAndEquipmentGross 406418000.00
propertyPlantAndEquipmentNet 406418000.00
commonStockSharesOutstanding 275000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 511150000.00
otherCurrentAssets 1734000.00
totalLiab 378412000.00
totalStockholderEquity 115801000.00
otherCurrentLiab 38659000.00
commonStock 6397000.00
retainedEarnings 56993000.00
cash 18925000.00
totalCurrentLiabilities 241341000.00
netDebt 285813000.00
shortTermDebt 195806000.00
shortLongTermDebtTotal 304738000.00
otherStockholderEquity 112387000.00
totalCurrentAssets 168658000.00
netReceivables 55862000.00
inventory 92137000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome -59976000.00
commonStockTotalEquity 6397000.00
nonCurrrentAssetsOther 23222000.00
nonCurrentAssetsTotal 342492000.00
nonCurrentLiabilitiesTotal 137071000.00
liabilitiesAndStockholdersEquity 511150000.00
cashAndShortTermInvestments 18925000.00
propertyPlantAndEquipmentGross 314827000.00
propertyPlantAndEquipmentNet 314827000.00
commonStockSharesOutstanding 275000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol RUB
investments -1500000.00
changeToLiabilities -15500000.00
totalCashflowsFromInvestingActivities -189500000.00
netBorrowings 57500000.00
totalCashFromFinancingActivities 57500000.00
changeToOperatingActivities 13000000.00
netIncome 95000000.00
changeInCash -124500000.00
totalCashFromOperatingActivities 17500000.00
depreciation 69500000.00
changeToInventory -106000000.00
changeToAccountReceivables -65000000.00
changeToNetincome 24500000.00
capitalExpenditures 187500000
2023-03-31
date 2023-03-31
currency_symbol RUB
investments -1500000.00
changeToLiabilities -15500000.00
totalCashflowsFromInvestingActivities -189500000.00
netBorrowings 57500000.00
totalCashFromFinancingActivities 57500000.00
changeToOperatingActivities 13000000.00
netIncome 95000000.00
changeInCash -124500000.00
totalCashFromOperatingActivities 17500000.00
depreciation 69500000.00
changeToInventory -106000000.00
changeToAccountReceivables -65000000.00
changeToNetincome 24500000.00
capitalExpenditures 187500000
2022-12-31
date 2022-12-31
currency_symbol RUB
investments -3500000.00
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 7500000.00
netIncome 16500000.00
changeInCash 46000000.00
totalCashFromOperatingActivities 305500000.00
depreciation 69500000.00
changeToInventory 41500000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 24500000.00
capitalExpenditures 210500000
2022-09-30
date 2022-09-30
currency_symbol RUB
investments -3500000.00
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 7500000.00
netIncome 16500000.00
changeInCash 46000000.00
totalCashFromOperatingActivities 305500000.00
depreciation 69500000.00
changeToInventory 41500000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 24500000.00
capitalExpenditures 210500000
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -253000000.00
netBorrowings 859000000.00
totalCashFromFinancingActivities 821000000.00
changeToOperatingActivities -141000000.00
netIncome -321000000.00
changeInCash 124000000.00
totalCashFromOperatingActivities -405000000.00
depreciation 740000000.00
dividendsPaid 0.00
changeToInventory -383000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -202000000.00
capitalExpenditures 373000000
2022-03-31
date 2022-03-31
currency_symbol USD
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities 302000000.00
changeToOperatingActivities 127000000.00
netIncome 485000000.00
changeInCash 135000000.00
totalCashFromOperatingActivities 837000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 214000000.00
changeToInventory 20000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 49000000.00
capitalExpenditures 384000000
changeInWorkingCapital -277000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
investments -10000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -388000000.00
netBorrowings 369000000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities 23000000.00
netIncome 419000000.00
changeInCash -104000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 421000000.00
changeToInventory -165000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 18000000.00
capitalExpenditures 375000000
changeInWorkingCapital -306000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings -309000000.00
totalCashFromFinancingActivities -513000000.00
changeToOperatingActivities -2000000.00
netIncome 705000000.00
changeInCash 33000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 189000000.00
changeToInventory 11000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 28000000.00
capitalExpenditures 335000000
changeInWorkingCapital -502000000.00
2020-09-30
date 2020-09-30
currency_symbol USD
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
investments -20000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -244000000.00
netBorrowings 308000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities 4000000.00
netIncome 381000000.00
changeInCash 100000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 198000000.00
changeToInventory -181000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 33000000.00
capitalExpenditures 248000000
changeInWorkingCapital -320000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -123500000.00
netBorrowings -84500000.00
totalCashFromFinancingActivities -422000000.00
changeToOperatingActivities -11000000.00
netIncome 618000000.00
changeInCash -126000000.00
totalCashFromOperatingActivities 284500000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 21500000.00
dividendsPaid 240000000.00
changeToInventory 18500000.00
changeToAccountReceivables -27500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 54000000.00
capitalExpenditures 436000000
changeInWorkingCapital -390000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 14500000.00
totalCashflowsFromInvestingActivities -123500000.00
netBorrowings -84500000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities -11000000.00
netIncome 164000000.00
changeInCash 26000000.00
beginPeriodCashFlow 63250000.00
totalCashFromOperatingActivities 284500000.00
depreciation 71500000.00
otherCashflowsFromInvestingActivities 21500000.00
dividendsPaid 47000000.00
changeToInventory 18500000.00
changeToAccountReceivables -27500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 54000000.00
capitalExpenditures 123500000
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings -84500000.00
totalCashFromFinancingActivities -415750000.00
changeToOperatingActivities -11500000.00
netIncome 120000000.00
changeInCash -31500000.00
beginPeriodCashFlow 94750000.00
endPeriodCashFlow 63250000.00
totalCashFromOperatingActivities 174000000.00
depreciation 60750000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid -60000000.00
changeToInventory -20250000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 412500000.00
changeToNetincome 28500000.00
capitalExpenditures 109000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 42250000.00
freeCashFlow 65000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -84500000.00
totalCashFromFinancingActivities -415750000.00
changeToOperatingActivities -11500000.00
netIncome 120000000.00
changeInCash -31500000.00
beginPeriodCashFlow 94750000.00
endPeriodCashFlow 63250000.00
totalCashFromOperatingActivities 174000000.00
depreciation 60750000.00
otherCashflowsFromInvestingActivities 21500000.00
dividendsPaid -60000000.00
changeToInventory -20250000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 412500000.00
changeToNetincome 28500000.00
capitalExpenditures 109000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 42250000.00
freeCashFlow 65000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -379000000.00
totalCashFromFinancingActivities -415750000.00
changeToOperatingActivities -11500000.00
netIncome 120000000.00
changeInCash -31500000.00
beginPeriodCashFlow 94750000.00
endPeriodCashFlow 63250000.00
totalCashFromOperatingActivities 174000000.00
depreciation 60750000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid -60000000.00
changeToInventory -20250000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 412500000.00
changeToNetincome 28500000.00
capitalExpenditures 109000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 42250000.00
freeCashFlow 65000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities -11500000.00
netIncome 0.00
changeInCash -89000000.00
beginPeriodCashFlow 94750000.00
endPeriodCashFlow 94750000.00
totalCashFromOperatingActivities 63500000.00
depreciation 56500000.00
dividendsPaid 73000000.00
changeToInventory -65000000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 28500000.00
capitalExpenditures 94500000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 1500000.00
changeToLiabilities 28500000.00
totalCashflowsFromInvestingActivities -184000000.00
netBorrowings 117500000.00
totalCashFromFinancingActivities -368250000.00
changeToOperatingActivities 2500000.00
netIncome 88750000.00
changeInCash 85750000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 94750000.00
totalCashFromOperatingActivities 128250000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid -53250000.00
changeToInventory -37500000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities 366750000.00
changeToNetincome -16000000.00
capitalExpenditures 86000000
changeInWorkingCapital -25500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 15500000.00
freeCashFlow 42250000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 1500000.00
changeToLiabilities 28500000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 117500000.00
totalCashFromFinancingActivities -368250000.00
changeToOperatingActivities 2500000.00
netIncome 88750000.00
changeInCash 85750000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 94750000.00
totalCashFromOperatingActivities 128250000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 53250000.00
changeToInventory -37500000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities 366750000.00
changeToNetincome -16000000.00
capitalExpenditures 86000000
changeInWorkingCapital -25500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 15500000.00
freeCashFlow 42250000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -477000000.00
totalCashFromFinancingActivities -368250000.00
netIncome 88750000.00
changeInCash 85750000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 94750000.00
totalCashFromOperatingActivities 128250000.00
depreciation 46500000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 53250000.00
changeToInventory -37500000.00
otherCashflowsFromFinancingActivities 366750000.00
capitalExpenditures 86000000
changeInWorkingCapital -25500000.00
stockBasedCompensation 3000000.00
otherNonCashItems 15500000.00
freeCashFlow 42250000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -793750000.00
netIncome 88500000.00
changeInCash -3000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 133250000.00
depreciation 53500000.00
dividendsPaid 34500000.00
changeToInventory -8750000.00
otherCashflowsFromFinancingActivities 792500000.00
capitalExpenditures 95750000
changeInWorkingCapital -18000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6750000.00
freeCashFlow 37500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -793750000.00
netIncome 88500000.00
changeInCash -3000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 133250000.00
depreciation 53500000.00
dividendsPaid 34500000.00
changeToInventory -8750000.00
otherCashflowsFromFinancingActivities 792500000.00
capitalExpenditures 95750000
changeInWorkingCapital -18000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6750000.00
freeCashFlow 37500000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalCashFromFinancingActivities -793750000.00
netIncome 88500000.00
changeInCash -3000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 133250000.00
depreciation 53500000.00
dividendsPaid 34500000.00
changeToInventory -8750000.00
otherCashflowsFromFinancingActivities 792500000.00
capitalExpenditures 95750000
changeInWorkingCapital -18000000.00
stockBasedCompensation 2500000.00
otherNonCashItems 6750000.00
freeCashFlow 37500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -392500000.00
netIncome 98750000.00
changeInCash -1000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 132500000.00
depreciation 38750000.00
dividendsPaid 39500000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 67750000
changeInWorkingCapital -8000000.00
stockBasedCompensation 1750000.00
otherNonCashItems 1250000.00
freeCashFlow 64750000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -392500000.00
netIncome 98750000.00
changeInCash -1000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 132500000.00
depreciation 38750000.00
dividendsPaid 39500000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 67750000
changeInWorkingCapital -8000000.00
stockBasedCompensation 1750000.00
otherNonCashItems 1250000.00
freeCashFlow 64750000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities -392500000.00
netIncome 98750000.00
changeInCash -1000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 132500000.00
depreciation 38750000.00
dividendsPaid 39500000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 392000000.00
capitalExpenditures 67750000
changeInWorkingCapital -8000000.00
stockBasedCompensation 1750000.00
otherNonCashItems 1250000.00
freeCashFlow 64750000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -249141000.00
netIncome 55248750.00
changeInCash -26356500.00
beginPeriodCashFlow 39306000.00
endPeriodCashFlow 12949500.00
totalCashFromOperatingActivities 122511000.00
depreciation 38958750.00
dividendsPaid 75109500.00
changeToInventory -6521000.00
otherCashflowsFromFinancingActivities 249141000.00
capitalExpenditures 51356500
changeInWorkingCapital -4576000.00
stockBasedCompensation 952250.00
otherNonCashItems 31927250.00
freeCashFlow 71154500.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities -249141000.00
changeToOperatingActivities 1000000.00
netIncome 55248750.00
changeInCash -26356500.00
beginPeriodCashFlow 39306000.00
endPeriodCashFlow 12949500.00
totalCashFromOperatingActivities 122511000.00
depreciation 38958750.00
dividendsPaid 75109500.00
changeToInventory -6521000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 249141000.00
capitalExpenditures 51356500
changeInWorkingCapital -4576000.00
stockBasedCompensation 952250.00
otherNonCashItems 31927250.00
freeCashFlow 71154500.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities -249141000.00
changeToOperatingActivities 1000000.00
netIncome 55248750.00
changeInCash -26356500.00
beginPeriodCashFlow 39306000.00
endPeriodCashFlow 12949500.00
totalCashFromOperatingActivities 122511000.00
depreciation 38958750.00
dividendsPaid 75109500.00
changeToInventory -6521000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 249141000.00
capitalExpenditures 51356500
changeInWorkingCapital -4576000.00
stockBasedCompensation 952250.00
otherNonCashItems 31927250.00
freeCashFlow 71154500.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -206000000.00
totalCashFromFinancingActivities -249141000.00
changeToOperatingActivities -7000000.00
netIncome 55248750.00
changeInCash -26356500.00
beginPeriodCashFlow 39306000.00
endPeriodCashFlow 12949500.00
totalCashFromOperatingActivities 122511000.00
depreciation 38958750.00
dividendsPaid 75109500.00
changeToInventory -6521000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 249141000.00
capitalExpenditures 51356500
changeInWorkingCapital -4576000.00
stockBasedCompensation 952250.00
otherNonCashItems 31927250.00
freeCashFlow 71154500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -206000000.00
totalCashFromFinancingActivities -79319750.00
changeToOperatingActivities -7000000.00
netIncome -52460000.00
changeInCash 22914250.00
beginPeriodCashFlow 16391750.00
endPeriodCashFlow 39306000.00
totalCashFromOperatingActivities 128709750.00
depreciation 65120250.00
dividendsPaid 16206000.00
changeToInventory -14557000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 79319750.00
capitalExpenditures 52437750
changeInWorkingCapital -24939500.00
stockBasedCompensation 596750.00
otherNonCashItems 140392250.00
freeCashFlow 76272000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -79319750.00
netIncome -52460000.00
changeInCash 22914250.00
beginPeriodCashFlow 16391750.00
endPeriodCashFlow 39306000.00
totalCashFromOperatingActivities 128709750.00
depreciation 65120250.00
dividendsPaid 16206000.00
changeToInventory -14557000.00
otherCashflowsFromFinancingActivities 79319750.00
capitalExpenditures 52437750
changeInWorkingCapital -24939500.00
stockBasedCompensation 596750.00
otherNonCashItems 140392250.00
freeCashFlow 76272000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -79319750.00
netIncome -52460000.00
changeInCash 22914250.00
beginPeriodCashFlow 16391750.00
endPeriodCashFlow 39306000.00
totalCashFromOperatingActivities 128709750.00
depreciation 65120250.00
dividendsPaid 16206000.00
changeToInventory -14557000.00
otherCashflowsFromFinancingActivities 79319750.00
capitalExpenditures 52437750
changeInWorkingCapital -24939500.00
stockBasedCompensation 596750.00
otherNonCashItems 140392250.00
freeCashFlow 76272000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities -79319750.00
netIncome -52460000.00
changeInCash 22914250.00
beginPeriodCashFlow 16391750.00
endPeriodCashFlow 39306000.00
totalCashFromOperatingActivities 128709750.00
depreciation 65120250.00
dividendsPaid 16206000.00
changeToInventory -14557000.00
otherCashflowsFromFinancingActivities 79319750.00
capitalExpenditures 52437750
changeInWorkingCapital -24939500.00
stockBasedCompensation 596750.00
otherNonCashItems 140392250.00
freeCashFlow 76272000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -800867500.00
netIncome -49509250.00
changeInCash 11736250.00
beginPeriodCashFlow 4655500.00
endPeriodCashFlow 16391750.00
totalCashFromOperatingActivities 115416750.00
depreciation 59383250.00
dividendsPaid 79107250.00
changeToInventory -15739250.00
otherCashflowsFromFinancingActivities 800867500.00
capitalExpenditures 79862000
changeInWorkingCapital 3085000.00
stockBasedCompensation 6058250.00
otherNonCashItems 96399500.00
freeCashFlow 35554750.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -800867500.00
netIncome -49509250.00
changeInCash 11736250.00
beginPeriodCashFlow 4655500.00
endPeriodCashFlow 16391750.00
totalCashFromOperatingActivities 115416750.00
depreciation 59383250.00
dividendsPaid 79107250.00
changeToInventory -15739250.00
otherCashflowsFromFinancingActivities 800867500.00
capitalExpenditures 79862000
changeInWorkingCapital 3085000.00
stockBasedCompensation 6058250.00
otherNonCashItems 96399500.00
freeCashFlow 35554750.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -800867500.00
netIncome -49509250.00
changeInCash 11736250.00
beginPeriodCashFlow 4655500.00
endPeriodCashFlow 16391750.00
totalCashFromOperatingActivities 115416750.00
depreciation 59383250.00
dividendsPaid 79107250.00
changeToInventory -15739250.00
otherCashflowsFromFinancingActivities 800867500.00
capitalExpenditures 79862000
changeInWorkingCapital 3085000.00
stockBasedCompensation 6058250.00
otherNonCashItems 96399500.00
freeCashFlow 35554750.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalCashFromFinancingActivities -800867500.00
netIncome -49509250.00
changeInCash 11736250.00
beginPeriodCashFlow 4655500.00
endPeriodCashFlow 16391750.00
totalCashFromOperatingActivities 115416750.00
depreciation 59383250.00
dividendsPaid 79107250.00
changeToInventory -15739250.00
otherCashflowsFromFinancingActivities 800867500.00
capitalExpenditures 79862000
changeInWorkingCapital 3085000.00
stockBasedCompensation 6058250.00
otherNonCashItems 96399500.00
freeCashFlow 35554750.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -507571750.00
netIncome 98587000.00
changeInCash -160043250.00
beginPeriodCashFlow 164698750.00
endPeriodCashFlow 4655500.00
totalCashFromOperatingActivities 123958750.00
depreciation 39025500.00
dividendsPaid 19134250.00
changeToInventory -54919500.00
otherCashflowsFromFinancingActivities 365362500.00
capitalExpenditures 87701750
changeInWorkingCapital -53652000.00
stockBasedCompensation 13569750.00
otherNonCashItems 26428500.00
freeCashFlow 36257000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -507571750.00
netIncome 98587000.00
changeInCash -160043250.00
beginPeriodCashFlow 164698750.00
endPeriodCashFlow 4655500.00
totalCashFromOperatingActivities 123958750.00
depreciation 39025500.00
dividendsPaid 19134250.00
changeToInventory -54919500.00
otherCashflowsFromFinancingActivities 365362500.00
capitalExpenditures 87701750
changeInWorkingCapital -53652000.00
stockBasedCompensation 13569750.00
otherNonCashItems 26428500.00
freeCashFlow 36257000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -507571750.00
netIncome 98587000.00
changeInCash -160043250.00
beginPeriodCashFlow 164698750.00
endPeriodCashFlow 4655500.00
totalCashFromOperatingActivities 123958750.00
depreciation 39025500.00
dividendsPaid 19134250.00
changeToInventory -54919500.00
otherCashflowsFromFinancingActivities 365362500.00
capitalExpenditures 87701750
changeInWorkingCapital -53652000.00
stockBasedCompensation 13569750.00
otherNonCashItems 26428500.00
freeCashFlow 36257000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalCashFromFinancingActivities -507571750.00
netIncome 98587000.00
changeInCash -160043250.00
beginPeriodCashFlow 164698750.00
endPeriodCashFlow 4655500.00
totalCashFromOperatingActivities 123958750.00
depreciation 39025500.00
dividendsPaid 19134250.00
changeToInventory -54919500.00
otherCashflowsFromFinancingActivities 365362500.00
capitalExpenditures 87701750
changeInWorkingCapital -53652000.00
stockBasedCompensation 13569750.00
otherNonCashItems 26428500.00
freeCashFlow 36257000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -195631662.10
netIncome 72330922.20
changeInCash 161934888.85
beginPeriodCashFlow -84343338.15
endPeriodCashFlow 77591550.70
totalCashFromOperatingActivities 53024726.43
depreciation 24163535.33
changeToInventory -55722255.50
salePurchaseOfStock -11662354.93
otherCashflowsFromFinancingActivities 195631662.10
capitalExpenditures 115407854.53
changeInWorkingCapital -62078913.03
stockBasedCompensation 14279070.80
otherNonCashItems 4330111.13
freeCashFlow -62383128.10
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -195631662.10
netIncome 72330922.20
changeInCash 161934888.85
beginPeriodCashFlow -84343338.15
endPeriodCashFlow 77591550.70
totalCashFromOperatingActivities 53024726.43
depreciation 24163535.33
changeToInventory -55722255.50
salePurchaseOfStock -11662354.93
otherCashflowsFromFinancingActivities 195631662.10
capitalExpenditures 115407854.53
changeInWorkingCapital -62078913.03
stockBasedCompensation 14279070.80
otherNonCashItems 4330111.13
freeCashFlow -62383128.10
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -195631662.10
netIncome 72330922.20
changeInCash 161934888.85
beginPeriodCashFlow -84343338.15
endPeriodCashFlow 77591550.70
totalCashFromOperatingActivities 53024726.43
depreciation 24163535.33
changeToInventory -55722255.50
salePurchaseOfStock -11662354.93
otherCashflowsFromFinancingActivities 195631662.10
capitalExpenditures 115407854.53
changeInWorkingCapital -62078913.03
stockBasedCompensation 14279070.80
otherNonCashItems 4330111.13
freeCashFlow -62383128.10
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities -195631662.10
netIncome 72330922.20
changeInCash 161934888.85
beginPeriodCashFlow -84343338.15
endPeriodCashFlow 77591550.70
totalCashFromOperatingActivities 53024726.43
depreciation 24163535.33
changeToInventory -55722255.50
salePurchaseOfStock -11662354.93
otherCashflowsFromFinancingActivities 195631662.10
capitalExpenditures 115407854.53
changeInWorkingCapital -62078913.03
stockBasedCompensation 14279070.80
otherNonCashItems 4330111.13
freeCashFlow -62383128.10
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -240195211.28
netIncome 59753766.23
changeInCash -4315460.63
beginPeriodCashFlow -16778041.20
endPeriodCashFlow -21093501.83
totalCashFromOperatingActivities 53803714.80
depreciation 17583593.85
changeToInventory -21605877.15
otherCashflowsFromFinancingActivities 240195211.28
capitalExpenditures 100942244.7
changeInWorkingCapital -29378403.38
stockBasedCompensation 1973956.28
otherNonCashItems 3870801.83
freeCashFlow -47138529.90
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -240195211.28
netIncome 59753766.23
changeInCash -4315460.63
beginPeriodCashFlow -16778041.20
endPeriodCashFlow -21093501.83
totalCashFromOperatingActivities 53803714.80
depreciation 17583593.85
changeToInventory -21605877.15
otherCashflowsFromFinancingActivities 240195211.28
capitalExpenditures 100942244.7
changeInWorkingCapital -29378403.38
stockBasedCompensation 1973956.28
otherNonCashItems 3870801.83
freeCashFlow -47138529.90
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -240195211.28
netIncome 59753766.23
changeInCash -4315460.63
beginPeriodCashFlow -16778041.20
endPeriodCashFlow -21093501.83
totalCashFromOperatingActivities 53803714.80
depreciation 17583593.85
changeToInventory -21605877.15
otherCashflowsFromFinancingActivities 240195211.28
capitalExpenditures 100942244.7
changeInWorkingCapital -29378403.38
stockBasedCompensation 1973956.28
otherNonCashItems 3870801.83
freeCashFlow -47138529.90
2009-12-31
date 2009-12-31
filing_date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities -240195211.28
netIncome 59753766.23
changeInCash -4315460.63
beginPeriodCashFlow -16778041.20
endPeriodCashFlow -21093501.83
totalCashFromOperatingActivities 53803714.80
depreciation 17583593.85
changeToInventory -21605877.15
otherCashflowsFromFinancingActivities 240195211.28
capitalExpenditures 100942244.7
changeInWorkingCapital -29378403.38
stockBasedCompensation 1973956.28
otherNonCashItems 3870801.83
freeCashFlow -47138529.90
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD