Аналитика онлайн » RUAL

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РУСАЛ – один из крупнейших производителей алюминия в мире. Основную часть продукции компании составляют первичный алюминий, алюминиевые сплавы, фольга и глинозем. Основные производственные мощности РУСАЛа расположены в Сибири.

General
Code RUAL
Type Common Stock
Name OK Rusal MKPAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU000A1025V3
PrimaryTicker RUAL.MCX
FiscalYearEnd December
Sector Basic Materials
Industry Aluminum
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Aluminum
Address 8, Oktyabrskaya street, Kaliningrad, Russia, 236006
Listings
0
Code 0486
Exchange HK
Name OK Rusal MKPAO
WebURL https://www.rusal.ru
FullTimeEmployees 56828
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 565199600000
MarketCapitalizationMln 565199.6
EBITDA 3372000000
PERatio 3.2307
PEGRatio 0
WallStreetTargetPrice 85.19
BookValue 0.978
DividendShare 0.02
DividendYield 0
EarningsShare 3.1176
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.2108
OperatingMarginTTM 0.2028
ReturnOnAssetsTTM 0.0757
ReturnOnEquityTTM 4.0795
RevenueTTM 13697999872
RevenuePerShareTTM 0.902
QuarterlyRevenueGrowthYOY 0.313
GrossProfitTTM 3721000000
DilutedEpsTTM 13.18
QuarterlyEarningsGrowthYOY -0.168

Financials / Income Statement / quarterly / net Income

0
2021-09-30
88.267B
2021-12-31
0
2022-03-31
1.68B
2022-06-30
56.5M
2022-09-30
56.5M
2022-12-31
210M
2023-03-31
210M
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
121.394B
2021-12-31
0
2022-03-31
1.807B
2022-06-30
106.5M
2022-09-30
106.5M
2022-12-31
142.5M
2023-03-31
142.5M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
478.629B
2021-12-31
0
2022-03-31
7.153B
2022-06-30
3.411B
2022-09-30
3.411B
2022-12-31
2.973B
2023-03-31
2.973B
2023-06-30

Earnings / History / epsActual

2.5764
2018-09-30
0.6529
2018-12-31
1.1847
2019-03-31
1.2112
2019-06-30
0.8254
2019-09-30
0.5914
2019-12-31
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 4.236
ForwardPE 3.0404
PriceSalesTTM 61.9233
PriceBookMRQ 1.4573
EnterpriseValue 1227727303163
EnterpriseValueRevenue 89.6282
EnterpriseValueEbitda 259.4521
SharesStats
SharesOutstanding 15192999936
SharesFloat 1654215458
PercentInsiders 82.401
PercentInstitutions 3.043
Technicals
Beta 1.3694
52WeekHigh 44.9
52WeekLow 34.48
50DayMA 65.6549
200DayMA 67.4553
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 21425000000.00
intangibleAssets 2390000000.00
otherCurrentAssets 36000000.00
totalLiab 10148000000.00
totalStockholderEquity 11277000000.00
otherCurrentLiab 781000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings 3140000000.00
otherLiab 774000000.00
otherAssets 481000000.00
cash 1487000000.00
cashAndEquivalents 1487000000.00
totalCurrentLiabilities 2875000000.00
netDebt 6289000000.00
shortTermDebt 1277000000.00
shortLongTermDebt 1277000000.00
shortLongTermDebtTotal 7776000000.00
otherStockholderEquity 7985000000.00
propertyPlantEquipment 5672000000.00
totalCurrentAssets 7890000000.00
netTangibleAssets 8887000000.00
shortTermInvestments 94000000.00
netReceivables 961000000.00
longTermDebt 6499000000.00
inventory 4370000000.00
accountsPayable 817000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 13535000000.00
longTermDebtTotal 6499000000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 7273000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 21425000000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentNet 5672000000.00
netWorkingCapital 5015000000.00
netInvestedCapital 19053000000.00
commonStockSharesOutstanding 15193014862.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
otherCurrentAssets 259000000.00
otherCurrentLiab 507000000.00
commonStock 152000000.00
retainedEarnings 3140000000.00
otherLiab 774000000.00
otherAssets 481000000.00
totalCurrentLiabilities 2875000000.00
otherStockholderEquity -7801000000.00
propertyPlantEquipment 5672000000.00
totalCurrentAssets 7890000000.00
netTangibleAssets 8887000000.00
netReceivables 1552000000.00
inventory 4370000000.00
accountsPayable 817000000.00
commonStockSharesOutstanding 15193014862.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 24631000000.00
intangibleAssets 171000000.00
otherCurrentAssets 78000000.00
totalLiab 12324000000.00
totalStockholderEquity 12307000000.00
otherCurrentLiab 1004000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings 2720000000.00
otherLiab 796000000.00
goodWill 2434000000.00
otherAssets 450000000.00
cash 3193000000.00
cashAndEquivalents 3196000000.00
totalCurrentLiabilities 4591000000.00
netDebt 6264000000.00
shortTermDebt 2547000000.00
shortLongTermDebt 2547000000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity 9435000000.00
propertyPlantEquipment 5829000000.00
totalCurrentAssets 10115000000.00
netTangibleAssets 9702000000.00
shortTermInvestments 89000000.00
netReceivables 1286000000.00
longTermDebt 6910000000.00
inventory 4489000000.00
accountsPayable 1040000000.00
nonCurrrentAssetsOther 6024000000.00
nonCurrentAssetsTotal 14516000000.00
longTermDebtTotal 6937000000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 7733000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 24631000000.00
cashAndShortTermInvestments 3282000000.00
propertyPlantAndEquipmentGross 18623000000.00
propertyPlantAndEquipmentNet 5829000000.00
netWorkingCapital 5524000000.00
netInvestedCapital 21764000000.00
commonStockSharesOutstanding 15193014860.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
otherCurrentAssets 368000000.00
otherCurrentLiab 735000000.00
commonStock 152000000.00
retainedEarnings 2720000000.00
otherLiab 796000000.00
otherAssets 450000000.00
totalCurrentLiabilities 4591000000.00
otherStockholderEquity -6351000000.00
propertyPlantEquipment 5829000000.00
totalCurrentAssets 10115000000.00
netTangibleAssets 9702000000.00
netReceivables 1949000000.00
inventory 4489000000.00
accountsPayable 1040000000.00
commonStockSharesOutstanding 15193014862.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 25419000000.00
intangibleAssets 2871000000.00
otherCurrentAssets 633000000.00
totalLiab 10565000000.00
totalStockholderEquity 14854000000.00
otherCurrentLiab 542000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings 2911000000.00
otherLiab 1133000000.00
otherAssets 346000000.00
cash 1431000000.00
cashAndEquivalents 1431000000.00
totalCurrentLiabilities 5849000000.00
netDebt 5868000000.00
shortTermDebt 3752000000.00
shortLongTermDebt 3752000000.00
shortLongTermDebtTotal 7299000000.00
otherStockholderEquity -3995000000.00
propertyPlantEquipment 6124000000.00
totalCurrentAssets 8852000000.00
netTangibleAssets 11983000000.00
shortTermInvestments 130000000.00
netReceivables 2078000000.00
longTermDebt 3547000000.00
inventory 4548000000.00
accountsPayable 1290000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 16567000000.00
longTermDebtTotal 3547000000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 4716000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 25419000000.00
cashAndShortTermInvestments 1561000000.00
propertyPlantAndEquipmentNet 6124000000.00
netWorkingCapital 3003000000.00
netInvestedCapital 22153000000.00
commonStockSharesOutstanding 15193014860.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 633000000.00
otherCurrentLiab 542000000.00
commonStock 152000000.00
retainedEarnings 2911000000.00
otherLiab 1133000000.00
otherAssets 346000000.00
totalCurrentLiabilities 5849000000.00
otherStockholderEquity -3995000000.00
propertyPlantEquipment 6124000000.00
totalCurrentAssets 8852000000.00
netTangibleAssets 11983000000.00
netReceivables 2078000000.00
inventory 4548000000.00
accountsPayable 1290000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 20906000000.00
intangibleAssets 142000000.00
otherCurrentAssets 2595000000.00
totalLiab 10382000000.00
totalStockholderEquity 10524000000.00
otherCurrentLiab 1802000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings 1231000000.00
otherLiab 916000000.00
goodWill 2269000000.00
otherAssets 380000000.00
cash 1982000000.00
cashAndEquivalents 1984000000.00
totalCurrentLiabilities 4592000000.00
netDebt 4751000000.00
shortTermDebt 1894000000.00
shortLongTermDebt 1894000000.00
shortLongTermDebtTotal 6733000000.00
otherStockholderEquity 9141000000.00
propertyPlantEquipment 5350000000.00
totalCurrentAssets 8436000000.00
netTangibleAssets 8113000000.00
shortTermInvestments 167000000.00
netReceivables 2203000000.00
longTermDebt 4839000000.00
inventory 3692000000.00
accountsPayable 896000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 12470000000.00
longTermDebtTotal 4839000000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 5790000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 20906000000.00
cashAndShortTermInvestments 2149000000.00
propertyPlantAndEquipmentNet 5350000000.00
netWorkingCapital 3844000000.00
netInvestedCapital 17257000000.00
commonStockSharesOutstanding 15193000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 363000000.00
otherCurrentLiab 1604000000.00
commonStock 152000000.00
retainedEarnings 1231000000.00
otherLiab 916000000.00
otherAssets 380000000.00
totalCurrentLiabilities 4592000000.00
otherStockholderEquity -6645000000.00
propertyPlantEquipment 5350000000.00
totalCurrentAssets 8436000000.00
netTangibleAssets 8113000000.00
netReceivables 2203000000.00
inventory 3692000000.00
accountsPayable 896000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 20466000000.00
intangibleAssets 2436000000.00
otherCurrentAssets 1459000000.00
totalLiab 11126000000.00
totalStockholderEquity 9340000000.00
otherCurrentLiab 1514000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings -105000000.00
otherLiab 1042000000.00
otherAssets 320000000.00
cash 3766000000.00
cashAndEquivalents 3766000000.00
totalCurrentLiabilities 3579000000.00
netDebt 4099000000.00
shortTermDebt 1360000000.00
shortLongTermDebt 1360000000.00
shortLongTermDebtTotal 7865000000.00
otherStockholderEquity 9293000000.00
propertyPlantEquipment 5096000000.00
totalCurrentAssets 8064000000.00
netTangibleAssets 6904000000.00
shortTermInvestments 125000000.00
netReceivables 1210000000.00
longTermDebt 6505000000.00
inventory 2714000000.00
accountsPayable 705000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 12402000000.00
longTermDebtTotal 6505000000.00
nonCurrentLiabilitiesOther 69000000.00
nonCurrentLiabilitiesTotal 7547000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 20466000000.00
cashAndShortTermInvestments 3891000000.00
propertyPlantAndEquipmentNet 5096000000.00
netWorkingCapital 4485000000.00
netInvestedCapital 17205000000.00
commonStockSharesOutstanding 15193000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 17378000000.00
intangibleAssets 134000000.00
otherCurrentAssets 1206000000.00
totalLiab 10835000000.00
totalStockholderEquity 6543000000.00
otherCurrentLiab 1418000000.00
commonStock 152000000.00
retainedEarnings -2123000000.00
otherLiab 933000000.00
goodWill 2273000000.00
otherAssets 343000000.00
cash 2216000000.00
cashAndEquivalents 2229000000.00
totalCurrentLiabilities 2791000000.00
netDebt 5576000000.00
shortTermDebt 730000000.00
shortLongTermDebt 730000000.00
shortLongTermDebtTotal 7792000000.00
otherStockholderEquity 8514000000.00
propertyPlantEquipment 4855000000.00
totalCurrentAssets 5877000000.00
netTangibleAssets 4136000000.00
shortTermInvestments 163000000.00
netReceivables 941000000.00
longTermDebt 7062000000.00
inventory 2292000000.00
accountsPayable 643000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 11501000000.00
longTermDebtTotal 7062000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 8044000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 17378000000.00
cashAndShortTermInvestments 2379000000.00
propertyPlantAndEquipmentGross 4855000000.00
propertyPlantAndEquipmentNet 4855000000.00
netWorkingCapital 3086000000.00
netInvestedCapital 14335000000.00
commonStockSharesOutstanding 15193000000.00
2020-09-30
date 2020-09-30
currency_symbol USD
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 16722000000.00
intangibleAssets 2426000000.00
otherCurrentAssets 1263000000.00
totalLiab 10744000000.00
totalStockholderEquity 5978000000.00
otherCurrentLiab 1175000000.00
commonStock 152000000.00
retainedEarnings -3006000000.00
otherLiab 973000000.00
goodWill 2426000000.00
otherAssets 358000000.00
cash 2096000000.00
cashAndEquivalents 2096000000.00
totalCurrentLiabilities 2537000000.00
netDebt 5964000000.00
shortTermDebt 826000000.00
shortLongTermDebt 826000000.00
shortLongTermDebtTotal 8060000000.00
otherStockholderEquity 8832000000.00
propertyPlantEquipment 4565000000.00
totalCurrentAssets 5930000000.00
netTangibleAssets 3552000000.00
shortTermInvestments 179000000.00
netReceivables 971000000.00
longTermDebt 7234000000.00
inventory 2392000000.00
accountsPayable 536000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 10792000000.00
longTermDebtTotal 7234000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 8207000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 16722000000.00
cashAndShortTermInvestments 2275000000.00
propertyPlantAndEquipmentGross 4565000000.00
propertyPlantAndEquipmentNet 4565000000.00
netWorkingCapital 3393000000.00
netInvestedCapital 14038000000.00
commonStockSharesOutstanding 15193000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 17814000000.00
intangibleAssets 129000000.00
otherCurrentAssets 1869000000.00
totalLiab 11067000000.00
totalStockholderEquity 6747000000.00
otherCurrentLiab 1276000000.00
commonStock 152000000.00
retainedEarnings -2882000000.00
otherLiab 953000000.00
goodWill 2428000000.00
otherAssets 250000000.00
cash 1768000000.00
totalCurrentLiabilities 2390000000.00
netDebt 6479000000.00
shortTermDebt 548000000.00
shortLongTermDebt 548000000.00
shortLongTermDebtTotal 8247000000.00
otherStockholderEquity 20706000000.00
propertyPlantEquipment 4499000000.00
totalCurrentAssets 6268000000.00
longTermInvestments 4240000000.00
netTangibleAssets 4190000000.00
shortTermInvestments 171000000.00
netReceivables 1563000000.00
longTermDebt 7699000000.00
inventory 2460000000.00
accountsPayable 566000000.00
accumulatedOtherComprehensiveIncome -11229000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 11546000000.00
longTermDebtTotal 7699000000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 8677000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 17814000000.00
cashAndShortTermInvestments 1939000000.00
propertyPlantAndEquipmentGross 4499000000.00
propertyPlantAndEquipmentNet 4499000000.00
commonStockSharesOutstanding 15193014862.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 17549000000.00
intangibleAssets 2516000000.00
otherCurrentAssets 1906000000.00
totalLiab 11179000000.00
totalStockholderEquity 6370000000.00
otherCurrentLiab 1188000000.00
commonStock 152000000.00
retainedEarnings -3023000000.00
otherLiab 941000000.00
goodWill 2516000000.00
otherAssets 206000000.00
cash 1616000000.00
totalCurrentLiabilities 2440000000.00
netDebt 6833000000.00
shortTermDebt 676000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 8449000000.00
otherStockholderEquity 9241000000.00
propertyPlantEquipment 4558000000.00
totalCurrentAssets 6267000000.00
longTermInvestments 4002000000.00
netTangibleAssets 3854000000.00
shortTermInvestments 114000000.00
netReceivables 1692000000.00
longTermDebt 7773000000.00
inventory 2631000000.00
accountsPayable 576000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 11282000000.00
nonCurrentLiabilitiesOther 69000000.00
nonCurrentLiabilitiesTotal 8739000000.00
liabilitiesAndStockholdersEquity 17549000000.00
cashAndShortTermInvestments 1730000000.00
propertyPlantAndEquipmentGross 4558000000.00
propertyPlantAndEquipmentNet 4558000000.00
commonStockSharesOutstanding 15193014862.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 17354000000.00
intangibleAssets 2528000000.00
otherCurrentAssets 1827000000.00
totalLiab 11083000000.00
totalStockholderEquity 6271000000.00
otherCurrentLiab 993000000.00
commonStock 152000000.00
retainedEarnings -3217000000.00
otherLiab 960000000.00
goodWill 2528000000.00
otherAssets 189000000.00
cash 969000000.00
totalCurrentLiabilities 2595000000.00
netDebt 7520000000.00
shortTermDebt 987000000.00
shortLongTermDebt 987000000.00
shortLongTermDebtTotal 8489000000.00
otherStockholderEquity 9336000000.00
propertyPlantEquipment 4534000000.00
totalCurrentAssets 5753000000.00
longTermInvestments 4315000000.00
netTangibleAssets 3708000000.00
shortTermInvestments 111000000.00
netReceivables 538000000.00
longTermDebt 7502000000.00
inventory 2846000000.00
accountsPayable 615000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 11601000000.00
longTermDebtTotal 7502000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 8488000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 17354000000.00
cashAndShortTermInvestments 1080000000.00
propertyPlantAndEquipmentGross 4534000000.00
propertyPlantAndEquipmentNet 4534000000.00
commonStockSharesOutstanding 15193014862.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 16808000000.00
intangibleAssets 2496000000.00
otherCurrentAssets 1279000000.00
totalLiab 10989000000.00
totalStockholderEquity 5819000000.00
otherCurrentLiab 991000000.00
commonStock 152000000.00
retainedEarnings -3569000000.00
otherLiab 955000000.00
goodWill 2496000000.00
otherAssets 191000000.00
cash 826000000.00
totalCurrentLiabilities 2661000000.00
netDebt 7555000000.00
shortTermDebt 1033000000.00
shortLongTermDebt 1033000000.00
shortLongTermDebtTotal 8381000000.00
otherStockholderEquity 9236000000.00
propertyPlantEquipment 4460000000.00
totalCurrentAssets 5243000000.00
longTermInvestments 4418000000.00
netTangibleAssets 3323000000.00
shortTermInvestments 101000000.00
netReceivables 516000000.00
longTermDebt 7348000000.00
inventory 3037000000.00
accountsPayable 637000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 11565000000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 8328000000.00
liabilitiesAndStockholdersEquity 16808000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 4460000000.00
propertyPlantAndEquipmentNet 4460000000.00
commonStockSharesOutstanding 15193014862.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 15777000000.00
intangibleAssets 108000000.00
otherCurrentAssets 1154000000.00
totalLiab 10568000000.00
totalStockholderEquity 5209000000.00
otherCurrentLiab 756000000.00
commonStock 152000000.00
retainedEarnings -3842000000.00
otherLiab 942000000.00
goodWill 2301000000.00
otherAssets 183000000.00
cash 801000000.00
totalCurrentLiabilities 2254000000.00
netDebt 7485000000.00
shortTermDebt 914000000.00
shortLongTermDebt 914000000.00
shortLongTermDebtTotal 8286000000.00
otherStockholderEquity 19335000000.00
propertyPlantEquipment 4421000000.00
totalCurrentAssets 5066000000.00
longTermInvestments 3698000000.00
netTangibleAssets 2800000000.00
shortTermInvestments 105000000.00
netReceivables 438000000.00
longTermDebt 7372000000.00
inventory 3006000000.00
accountsPayable 584000000.00
accumulatedOtherComprehensiveIncome -10436000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 10711000000.00
longTermDebtTotal 7372000000.00
nonCurrentLiabilitiesTotal 8314000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 15777000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 4421000000.00
propertyPlantAndEquipmentNet 4421000000.00
commonStockSharesOutstanding 15193014862.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 15978000000.00
intangibleAssets 2409000000.00
otherCurrentAssets 1547000000.00
totalLiab 10665000000.00
totalStockholderEquity 5313000000.00
otherCurrentLiab 580000000.00
commonStock 152000000.00
retainedEarnings -3991000000.00
otherLiab 1001000000.00
goodWill 2409000000.00
otherAssets 255000000.00
cash 943000000.00
totalCurrentLiabilities 2129000000.00
netDebt 7468000000.00
shortTermDebt 876000000.00
shortLongTermDebt 876000000.00
shortLongTermDebtTotal 8411000000.00
otherStockholderEquity 9152000000.00
propertyPlantEquipment 4346000000.00
totalCurrentAssets 5229000000.00
longTermInvestments 3739000000.00
netTangibleAssets 2904000000.00
netReceivables 461000000.00
longTermDebt 7535000000.00
inventory 2739000000.00
accountsPayable 673000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 3921000000.00
nonCurrentAssetsTotal 10749000000.00
longTermDebtTotal 7535000000.00
nonCurrentLiabilitiesTotal 8536000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 15978000000.00
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commonStockSharesOutstanding 15193014862.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 16162000000.00
intangibleAssets 2451000000.00
otherCurrentAssets 1528000000.00
totalLiab 11234000000.00
totalStockholderEquity 4928000000.00
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commonStock 152000000.00
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cash 625000000.00
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netDebt 7895000000.00
shortTermDebt 767000000.00
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netReceivables 1296000000.00
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inventory 2880000000.00
accountsPayable 864000000.00
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liabilitiesAndStockholdersEquity 16162000000.00
cashAndShortTermInvestments 625000000.00
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propertyPlantAndEquipmentNet 4353000000.00
commonStockSharesOutstanding 15193014862.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 16463000000.00
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totalLiab 11452000000.00
totalStockholderEquity 5011000000.00
otherCurrentLiab 944000000.00
commonStock 152000000.00
retainedEarnings -4996000000.00
goodWill 2561000000.00
cash 938000000.00
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commonStockTotalEquity 152000000.00
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liabilitiesAndStockholdersEquity 16463000000.00
cashAndShortTermInvestments 938000000.00
propertyPlantAndEquipmentGross 4364000000.00
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commonStockSharesOutstanding 15193014862.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15774000000.00
intangibleAssets 84000000.00
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totalLiab 11330000000.00
totalStockholderEquity 4444000000.00
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commonStock 152000000.00
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goodWill 2468000000.00
cash 831000000.00
totalCurrentLiabilities 2472000000.00
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totalCurrentAssets 4282000000.00
inventory 2414000000.00
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commonStockTotalEquity 152000000.00
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liabilitiesAndStockholdersEquity 15774000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 4323000000.00
propertyPlantAndEquipmentNet 4323000000.00
commonStockSharesOutstanding 15193014862.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 15602000000.00
otherCurrentAssets 1168000000.00
totalLiab 11641000000.00
totalStockholderEquity 3961000000.00
otherCurrentLiab 1295000000.00
commonStock 152000000.00
retainedEarnings -5980000000.00
goodWill 2548000000.00
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inventory 2224000000.00
accountsPayable 542000000.00
commonStockTotalEquity 152000000.00
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liabilitiesAndStockholdersEquity 15602000000.00
cashAndShortTermInvestments 1123000000.00
propertyPlantAndEquipmentGross 4086000000.00
propertyPlantAndEquipmentNet 4086000000.00
commonStockSharesOutstanding 15193014862.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 14946000000.00
intangibleAssets 2521000000.00
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totalLiab 11094000000.00
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commonStock 152000000.00
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goodWill 2521000000.00
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inventory 2127000000.00
accountsPayable 521000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4308000000.00
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nonCurrentLiabilitiesTotal 9046000000.00
liabilitiesAndStockholdersEquity 14946000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 4057000000.00
propertyPlantAndEquipmentNet 4057000000.00
commonStockSharesOutstanding 15193014862.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 14851000000.00
intangibleAssets 2563000000.00
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totalLiab 11012000000.00
totalStockholderEquity 3839000000.00
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commonStock 152000000.00
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goodWill 2563000000.00
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otherStockholderEquity 9963000000.00
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inventory 2069000000.00
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commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4747000000.00
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nonCurrentLiabilitiesTotal 8931000000.00
liabilitiesAndStockholdersEquity 14851000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 4043000000.00
propertyPlantAndEquipmentNet 4043000000.00
commonStockSharesOutstanding 15193014862.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14452000000.00
intangibleAssets 82000000.00
otherCurrentAssets 1159000000.00
totalLiab 11153000000.00
totalStockholderEquity 3299000000.00
otherCurrentLiab 634000000.00
commonStock 152000000.00
retainedEarnings -6463000000.00
goodWill 2388000000.00
cash 531000000.00
totalCurrentLiabilities 2559000000.00
netDebt 8434000000.00
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otherStockholderEquity 19198000000.00
totalCurrentAssets 3616000000.00
inventory 1926000000.00
accountsPayable 492000000.00
accumulatedOtherComprehensiveIncome -9588000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4250000000.00
nonCurrentAssetsTotal 10836000000.00
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liabilitiesAndStockholdersEquity 14452000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 4065000000.00
propertyPlantAndEquipmentNet 4065000000.00
commonStockSharesOutstanding 15193014862.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 13599000000.00
intangibleAssets 2421000000.00
otherCurrentAssets 810000000.00
totalLiab 10937000000.00
totalStockholderEquity 2662000000.00
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commonStock 152000000.00
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goodWill 2421000000.00
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inventory 1751000000.00
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commonStockTotalEquity 152000000.00
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liabilitiesAndStockholdersEquity 13599000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 3876000000.00
propertyPlantAndEquipmentNet 3876000000.00
commonStockSharesOutstanding 15193010660.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 13636000000.00
intangibleAssets 2402000000.00
otherCurrentAssets 927000000.00
totalLiab 11313000000.00
totalStockholderEquity 2323000000.00
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commonStock 152000000.00
retainedEarnings -7131000000.00
goodWill 2402000000.00
cash 700000000.00
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inventory 1735000000.00
accountsPayable 425000000.00
commonStockTotalEquity 152000000.00
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nonCurrentLiabilitiesTotal 8678000000.00
liabilitiesAndStockholdersEquity 13636000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentGross 3821000000.00
propertyPlantAndEquipmentNet 3821000000.00
commonStockSharesOutstanding 15193010089.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 13173000000.00
intangibleAssets 2351000000.00
otherCurrentAssets 748000000.00
totalLiab 11330000000.00
totalStockholderEquity 1843000000.00
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commonStock 152000000.00
retainedEarnings -7266000000.00
goodWill 2351000000.00
cash 765000000.00
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shortTermDebt 1687000000.00
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totalCurrentAssets 3225000000.00
inventory 1712000000.00
accountsPayable 402000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 3723000000.00
nonCurrentAssetsTotal 9948000000.00
nonCurrentLiabilitiesTotal 8347000000.00
liabilitiesAndStockholdersEquity 13173000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 3826000000.00
propertyPlantAndEquipmentNet 3826000000.00
commonStockSharesOutstanding 15193010089.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 12809000000.00
intangibleAssets 84000000.00
otherCurrentAssets 963000000.00
totalLiab 11418000000.00
totalStockholderEquity 1391000000.00
otherCurrentLiab 1065000000.00
commonStock 152000000.00
retainedEarnings -7392000000.00
goodWill 2190000000.00
cash 494000000.00
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netDebt 8386000000.00
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otherStockholderEquity 18364000000.00
totalCurrentAssets 3294000000.00
inventory 1837000000.00
accountsPayable 392000000.00
accumulatedOtherComprehensiveIncome -9733000000.00
commonStockTotalEquity 152000000.00
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liabilitiesAndStockholdersEquity 12809000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 3854000000.00
propertyPlantAndEquipmentNet 3854000000.00
commonStockSharesOutstanding 15193014862.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 13070000000.00
intangibleAssets 2374000000.00
otherCurrentAssets 882000000.00
totalLiab 11396000000.00
totalStockholderEquity 1674000000.00
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commonStock 152000000.00
retainedEarnings -6875000000.00
goodWill 2374000000.00
cash 700000000.00
totalCurrentLiabilities 2419000000.00
netDebt 7923000000.00
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shortLongTermDebtTotal 8623000000.00
otherStockholderEquity 8397000000.00
totalCurrentAssets 3381000000.00
longTermInvestments 3302000000.00
netReceivables 669000000.00
longTermDebt 7579000000.00
inventory 1799000000.00
accountsPayable 419000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 3391000000.00
nonCurrentAssetsTotal 9689000000.00
nonCurrentLiabilitiesTotal 8977000000.00
liabilitiesAndStockholdersEquity 13070000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentGross 3886000000.00
propertyPlantAndEquipmentNet 3886000000.00
commonStockSharesOutstanding 15190228796.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 15138000000.00
intangibleAssets 2586000000.00
otherCurrentAssets 815000000.00
totalLiab 11759000000.00
totalStockholderEquity 3379000000.00
otherCurrentLiab 997000000.00
commonStock 152000000.00
retainedEarnings -6821000000.00
goodWill 2586000000.00
cash 888000000.00
totalCurrentLiabilities 2384000000.00
netDebt 8021000000.00
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inventory 1916000000.00
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commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4992000000.00
nonCurrentAssetsTotal 11519000000.00
nonCurrentLiabilitiesTotal 9375000000.00
liabilitiesAndStockholdersEquity 15138000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 3896000000.00
propertyPlantAndEquipmentNet 3896000000.00
commonStockSharesOutstanding 15190313912.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 14630000000.00
intangibleAssets 2520000000.00
otherCurrentAssets 752000000.00
totalLiab 12120000000.00
totalStockholderEquity 2510000000.00
otherCurrentLiab 1022000000.00
commonStock 152000000.00
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goodWill 2520000000.00
cash 604000000.00
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totalCurrentAssets 3217000000.00
longTermInvestments 4852000000.00
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longTermDebt 8357000000.00
inventory 1861000000.00
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commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4945000000.00
nonCurrentAssetsTotal 11413000000.00
nonCurrentLiabilitiesTotal 9743000000.00
liabilitiesAndStockholdersEquity 14630000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 3903000000.00
propertyPlantAndEquipmentNet 3903000000.00
commonStockSharesOutstanding 15190313912.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14857000000.00
intangibleAssets 91000000.00
otherCurrentAssets 731000000.00
totalLiab 12620000000.00
totalStockholderEquity 2237000000.00
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commonStock 152000000.00
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goodWill 2481000000.00
cash 557000000.00
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otherStockholderEquity 19393000000.00
totalCurrentAssets 3286000000.00
longTermInvestments 4879000000.00
netReceivables 476000000.00
longTermDebt 8960000000.00
inventory 1998000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -9608000000.00
commonStockTotalEquity 152000000.00
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liabilitiesAndStockholdersEquity 14857000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 3953000000.00
propertyPlantAndEquipmentNet 3953000000.00
commonStockSharesOutstanding 15193014862.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 18194000000.00
intangibleAssets 3123000000.00
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totalLiab 13237000000.00
totalStockholderEquity 4957000000.00
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commonStock 152000000.00
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goodWill 3123000000.00
cash 346000000.00
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inventory 2032000000.00
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commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 7692000000.00
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nonCurrentLiabilitiesTotal 11193000000.00
liabilitiesAndStockholdersEquity 18194000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 4039000000.00
propertyPlantAndEquipmentNet 4039000000.00
commonStockSharesOutstanding 15188587963.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 19995000000.00
intangibleAssets 3437000000.00
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totalLiab 13854000000.00
totalStockholderEquity 6141000000.00
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commonStock 152000000.00
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goodWill 3437000000.00
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inventory 2124000000.00
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nonCurrrentAssetsOther 8667000000.00
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nonCurrentLiabilitiesTotal 1868000000.00
liabilitiesAndStockholdersEquity 19995000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 4091000000.00
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commonStockSharesOutstanding 15188472452.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 19268000000.00
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totalLiab 13940000000.00
totalStockholderEquity 5328000000.00
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commonStock 152000000.00
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goodWill 3314000000.00
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liabilitiesAndStockholdersEquity 19268000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 4092000000.00
propertyPlantAndEquipmentNet 4092000000.00
commonStockSharesOutstanding 15188715066.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 20480000000.00
intangibleAssets 100000000.00
otherCurrentAssets 841000000.00
totalLiab 13930000000.00
totalStockholderEquity 6550000000.00
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goodWill 3397000000.00
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inventory 2248000000.00
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liabilitiesAndStockholdersEquity 20480000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 4167000000.00
propertyPlantAndEquipmentNet 4167000000.00
commonStockSharesOutstanding 15193014862.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 22928000000.00
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totalLiab 13489000000.00
totalStockholderEquity 9439000000.00
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commonStock 152000000.00
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goodWill 3905000000.00
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liabilitiesAndStockholdersEquity 22928000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 5271000000.00
propertyPlantAndEquipmentNet 5271000000.00
commonStockSharesOutstanding 15191789701.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 22938000000.00
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totalLiab 13421000000.00
totalStockholderEquity 9517000000.00
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commonStock 152000000.00
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goodWill 3881000000.00
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cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentGross 5273000000.00
propertyPlantAndEquipmentNet 5273000000.00
commonStockSharesOutstanding 15191651508.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 24768000000.00
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totalLiab 14334000000.00
totalStockholderEquity 10434000000.00
otherCurrentLiab 1064000000.00
commonStock 152000000.00
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goodWill 3996000000.00
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propertyPlantAndEquipmentGross 5388000000.00
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commonStockSharesOutstanding 15192179915.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 25401000000.00
intangibleAssets 102000000.00
otherCurrentAssets 943000000.00
totalLiab 14478000000.00
totalStockholderEquity 10923000000.00
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commonStock 152000000.00
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goodWill 3949000000.00
cash 490000000.00
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totalCurrentAssets 4057000000.00
inventory 2624000000.00
accountsPayable 793000000.00
accumulatedOtherComprehensiveIncome -8701000000.00
commonStockTotalEquity 152000000.00
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liabilitiesAndStockholdersEquity 25401000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 5453000000.00
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commonStockSharesOutstanding 15193014862.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 25624000000.00
otherCurrentAssets 954000000.00
totalLiab 14868000000.00
totalStockholderEquity 10756000000.00
otherCurrentLiab 1078000000.00
commonStock 152000000.00
retainedEarnings -3876000000.00
goodWill 4009000000.00
cash 894000000.00
totalCurrentLiabilities 2533000000.00
netDebt 10710000000.00
shortTermDebt 780000000.00
shortLongTermDebtTotal 11604000000.00
otherStockholderEquity 14480000000.00
totalCurrentAssets 4399000000.00
inventory 2551000000.00
accountsPayable 675000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 11582000000.00
nonCurrentAssetsTotal 21225000000.00
nonCurrentLiabilitiesTotal 12335000000.00
liabilitiesAndStockholdersEquity 25624000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentGross 5548000000.00
propertyPlantAndEquipmentNet 5548000000.00
commonStockSharesOutstanding 15189954948.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 24679000000.00
intangibleAssets 3871000000.00
otherCurrentAssets 1208000000.00
totalLiab 14611000000.00
totalStockholderEquity 10068000000.00
otherCurrentLiab 148000000.00
commonStock 152000000.00
retainedEarnings -3722000000.00
goodWill 3871000000.00
cash 622000000.00
totalCurrentLiabilities 2139000000.00
netDebt 10855000000.00
shortTermDebt 471000000.00
shortLongTermDebtTotal 11477000000.00
otherStockholderEquity 13638000000.00
totalCurrentAssets 4486000000.00
inventory 2656000000.00
accountsPayable 1520000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 10726000000.00
nonCurrentAssetsTotal 20193000000.00
nonCurrentLiabilitiesTotal 12472000000.00
liabilitiesAndStockholdersEquity 24679000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 5524000000.00
propertyPlantAndEquipmentNet 5524000000.00
commonStockSharesOutstanding 15192039725.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 26860000000.00
otherCurrentAssets 1026000000.00
totalLiab 14771000000.00
totalStockholderEquity 12089000000.00
otherCurrentLiab 1160000000.00
commonStock 152000000.00
retainedEarnings -3685000000.00
goodWill 4148000000.00
cash 558000000.00
totalCurrentLiabilities 1991000000.00
netDebt 11126000000.00
shortTermDebt 231000000.00
shortLongTermDebtTotal 11684000000.00
otherStockholderEquity 15622000000.00
totalCurrentAssets 4438000000.00
inventory 2854000000.00
accountsPayable 600000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 12354000000.00
nonCurrentAssetsTotal 22422000000.00
nonCurrentLiabilitiesTotal 12780000000.00
liabilitiesAndStockholdersEquity 26860000000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 5836000000.00
propertyPlantAndEquipmentNet 5836000000.00
commonStockSharesOutstanding 15193014862.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 25345000000.00
intangibleAssets 3905000000.00
otherCurrentAssets 1045000000.00
totalLiab 14806000000.00
totalStockholderEquity 10539000000.00
otherCurrentLiab 160000000.00
commonStock 152000000.00
retainedEarnings -3759000000.00
goodWill 3905000000.00
cash 646000000.00
totalCurrentLiabilities 2456000000.00
netDebt 11049000000.00
shortTermDebt 629000000.00
shortLongTermDebtTotal 11695000000.00
otherStockholderEquity 21901000000.00
totalCurrentAssets 4693000000.00
inventory 3002000000.00
accountsPayable 1667000000.00
accumulatedOtherComprehensiveIncome -7755000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 10935000000.00
nonCurrentAssetsTotal 20652000000.00
nonCurrentLiabilitiesTotal 12350000000.00
liabilitiesAndStockholdersEquity 25345000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 5746000000.00
propertyPlantAndEquipmentNet 5746000000.00
commonStockSharesOutstanding 15193014862.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 26135000000.00
intangibleAssets 3925000000.00
otherCurrentAssets 1277000000.00
totalLiab 14516000000.00
totalStockholderEquity 11619000000.00
otherCurrentLiab 162000000.00
commonStock 152000000.00
retainedEarnings -2785000000.00
goodWill 3925000000.00
cash 540000000.00
totalCurrentLiabilities 3339000000.00
netDebt 10919000000.00
shortTermDebt 1607000000.00
shortLongTermDebtTotal 11459000000.00
otherStockholderEquity 14252000000.00
totalCurrentAssets 4784000000.00
inventory 2967000000.00
accountsPayable 1570000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 11640000000.00
nonCurrentAssetsTotal 21351000000.00
nonCurrentLiabilitiesTotal 11177000000.00
liabilitiesAndStockholdersEquity 26135000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 5729000000.00
propertyPlantAndEquipmentNet 5729000000.00
commonStockSharesOutstanding 15193014862.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 28606000000.00
intangibleAssets 4281000000.00
otherCurrentAssets 1562000000.00
totalLiab 14750000000.00
totalStockholderEquity 13856000000.00
otherCurrentLiab 194000000.00
commonStock 152000000.00
retainedEarnings -2911000000.00
goodWill 4281000000.00
cash 326000000.00
totalCurrentLiabilities 3418000000.00
netDebt 11426000000.00
shortTermDebt 1593000000.00
shortLongTermDebtTotal 11752000000.00
otherStockholderEquity 16615000000.00
totalCurrentAssets 4744000000.00
inventory 2856000000.00
accountsPayable 1631000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 13612000000.00
nonCurrentAssetsTotal 23862000000.00
nonCurrentLiabilitiesTotal 11332000000.00
liabilitiesAndStockholdersEquity 28606000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 5900000000.00
propertyPlantAndEquipmentNet 5900000000.00
commonStockSharesOutstanding 15193014862.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 28232000000.00
intangibleAssets 4252000000.00
otherCurrentAssets 1275000000.00
totalLiab 14920000000.00
totalStockholderEquity 13312000000.00
otherCurrentLiab 174000000.00
commonStock 152000000.00
retainedEarnings -3250000000.00
goodWill 4252000000.00
cash 519000000.00
totalCurrentLiabilities 3788000000.00
netDebt 11382000000.00
shortTermDebt 1877000000.00
shortLongTermDebtTotal 11901000000.00
otherStockholderEquity 16410000000.00
totalCurrentAssets 4446000000.00
inventory 2652000000.00
accountsPayable 1737000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 13562000000.00
nonCurrentAssetsTotal 23786000000.00
nonCurrentLiabilitiesTotal 11132000000.00
liabilitiesAndStockholdersEquity 28232000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 5914000000.00
propertyPlantAndEquipmentNet 5914000000.00
commonStockSharesOutstanding 15193014862.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 26525000000.00
intangibleAssets 4085000000.00
otherCurrentAssets 1058000000.00
totalLiab 15069000000.00
totalStockholderEquity 11456000000.00
otherCurrentLiab 242000000.00
commonStock 152000000.00
retainedEarnings -3996000000.00
goodWill 4085000000.00
cash 491000000.00
totalCurrentLiabilities 2968000000.00
netDebt 11472000000.00
shortTermDebt 1361000000.00
shortLongTermDebtTotal 11963000000.00
otherStockholderEquity 22466000000.00
totalCurrentAssets 3978000000.00
inventory 2429000000.00
accountsPayable 1365000000.00
accumulatedOtherComprehensiveIncome -7166000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 12502000000.00
nonCurrentAssetsTotal 22547000000.00
nonCurrentLiabilitiesTotal 12101000000.00
liabilitiesAndStockholdersEquity 26525000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 5875000000.00
propertyPlantAndEquipmentNet 5875000000.00
commonStockSharesOutstanding 15193014862.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 25019000000.00
intangibleAssets 4090000000.00
otherCurrentAssets 1076000000.00
totalLiab 15044000000.00
totalStockholderEquity 9975000000.00
otherCurrentLiab 276000000.00
commonStock 152000000.00
retainedEarnings -5443000000.00
goodWill 4090000000.00
cash 520000000.00
totalCurrentLiabilities 2858000000.00
netDebt 11750000000.00
shortTermDebt 1270000000.00
shortLongTermDebtTotal 12270000000.00
otherStockholderEquity 15266000000.00
totalCurrentAssets 4070000000.00
shortTermInvestments 87000000.00
inventory 2387000000.00
accountsPayable 1312000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 20949000000.00
nonCurrentLiabilitiesTotal 12186000000.00
liabilitiesAndStockholdersEquity 25019000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 5976000000.00
propertyPlantAndEquipmentNet 5976000000.00
commonStockSharesOutstanding 15193014862.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 24405000000.00
intangibleAssets 4032000000.00
otherCurrentAssets 1269000000.00
totalLiab 14948000000.00
totalStockholderEquity 9457000000.00
otherCurrentLiab 180000000.00
commonStock 152000000.00
retainedEarnings -5595000000.00
goodWill 4032000000.00
cash 308000000.00
totalCurrentLiabilities 1880000000.00
netDebt 12152000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 12460000000.00
otherStockholderEquity 14900000000.00
totalCurrentAssets 3901000000.00
inventory 2324000000.00
accountsPayable 1282000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 10498000000.00
nonCurrentAssetsTotal 20504000000.00
nonCurrentLiabilitiesTotal 13068000000.00
liabilitiesAndStockholdersEquity 24405000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 5910000000.00
propertyPlantAndEquipmentNet 5910000000.00
commonStockSharesOutstanding 15193014862.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 25249000000.00
intangibleAssets 4179000000.00
otherCurrentAssets 1363000000.00
totalLiab 15938000000.00
totalStockholderEquity 9311000000.00
otherCurrentLiab 292000000.00
commonStock 151000000.00
retainedEarnings -6616000000.00
goodWill 4179000000.00
cash 261000000.00
totalCurrentLiabilities 2931000000.00
netDebt 12084000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 12345000000.00
otherStockholderEquity 15776000000.00
totalCurrentAssets 4012000000.00
inventory 2388000000.00
accountsPayable 1791000000.00
commonStockTotalEquity 151000000.00
nonCurrrentAssetsOther 10873000000.00
nonCurrentAssetsTotal 21237000000.00
nonCurrentLiabilitiesTotal 13007000000.00
liabilitiesAndStockholdersEquity 25249000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 6033000000.00
propertyPlantAndEquipmentNet 6033000000.00
commonStockSharesOutstanding 14685110408.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 23886000000.00
intangibleAssets 4112000000.00
otherCurrentAssets 1238000000.00
totalLiab 17554000000.00
totalStockholderEquity 6332000000.00
otherCurrentLiab 305000000.00
retainedEarnings -6863000000.00
goodWill 4112000000.00
cash 236000000.00
totalCurrentLiabilities 4968000000.00
netDebt 13633000000.00
shortTermDebt 2752000000.00
shortLongTermDebtTotal 13869000000.00
totalCurrentAssets 3624000000.00
inventory 2150000000.00
accountsPayable 1911000000.00
accumulatedOtherComprehensiveIncome -6659000000.00
nonCurrrentAssetsOther 9918000000.00
nonCurrentAssetsTotal 20262000000.00
nonCurrentLiabilitiesTotal 12586000000.00
liabilitiesAndStockholdersEquity 23886000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 6088000000.00
propertyPlantAndEquipmentNet 6088000000.00
commonStockSharesOutstanding 15193014862.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 12690799200.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 12690799200.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 12690799200.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 12132002400.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 24631000000.00
intangibleAssets 171000000.00
otherCurrentAssets 81000000.00
totalLiab 12324000000.00
totalStockholderEquity 12307000000.00
otherCurrentLiab 1004000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings 2720000000.00
otherLiab 796000000.00
goodWill 2434000000.00
otherAssets 450000000.00
cash 3193000000.00
cashAndEquivalents 29000000.00
totalCurrentLiabilities 4591000000.00
netDebt 6264000000.00
shortTermDebt 2547000000.00
shortLongTermDebt 2547000000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity 9435000000.00
propertyPlantEquipment 5829000000.00
totalCurrentAssets 10115000000.00
netTangibleAssets 9702000000.00
shortTermInvestments 89000000.00
netReceivables 1286000000.00
longTermDebt 6910000000.00
inventory 4489000000.00
accountsPayable 1040000000.00
nonCurrrentAssetsOther 6024000000.00
nonCurrentAssetsTotal 14516000000.00
longTermDebtTotal 6937000000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 7733000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 24631000000.00
cashAndShortTermInvestments 3282000000.00
propertyPlantAndEquipmentGross 18623000000.00
propertyPlantAndEquipmentNet 5829000000.00
netWorkingCapital 5524000000.00
netInvestedCapital 21764000000.00
commonStockSharesOutstanding 15193014860.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 1587957000000.00
intangibleAssets 180840000000.00
otherCurrentAssets 125186000000.00
totalLiab 798592000000.00
totalStockholderEquity 789366000000.00
otherCurrentLiab 139136000000.00
commonStock 11401000000.00
capitalStock 152000000.00
retainedEarnings 92333000000.00
otherLiab 68270854000.00
goodWill 169111973500.00
otherAssets 955204000000.00
cash 148812000000.00
cashAndEquivalents 4000000.00
totalCurrentLiabilities 344429000000.00
currentDeferredRevenue 686000000.00
netDebt -148812000000.00
shortTermDebt 138087000000.00
shortLongTermDebt 141162661000.00
shortLongTermDebtTotal 501820589500.00
otherStockholderEquity 9141000000.00
propertyPlantEquipment 398743525000.00
totalCurrentAssets 632753000000.00
netTangibleAssets 8113000000.00
shortTermInvestments 12526000000.00
netReceivables 69306000000.00
longTermDebt 360657928500.00
inventory 276923000000.00
accountsPayable 67206000000.00
nonCurrrentAssetsOther 32346671000.00
nonCurrentAssetsTotal 929407805000.00
longTermDebtTotal 360657928500.00
nonCurrentLiabilitiesOther 6186114500.00
nonCurrentLiabilitiesTotal 362955000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 1587958000000.00
cashAndShortTermInvestments 161338000000.00
propertyPlantAndEquipmentGross 17509000000.00
propertyPlantAndEquipmentNet 401283000000.00
netWorkingCapital 286499086000.00
netInvestedCapital 1286190095500.00
commonStockSharesOutstanding 15193014862.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 17378000000.00
intangibleAssets 134000000.00
otherCurrentAssets 1000000.00
totalLiab 10835000000.00
totalStockholderEquity 6543000000.00
otherCurrentLiab 860000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings -2123000000.00
otherLiab 933000000.00
goodWill 2273000000.00
otherAssets 343000000.00
cash 2216000000.00
totalCurrentLiabilities 2791000000.00
currentDeferredRevenue 558000000.00
netDebt 5576000000.00
shortTermDebt 730000000.00
shortLongTermDebt 730000000.00
shortLongTermDebtTotal 7792000000.00
otherStockholderEquity 8514000000.00
propertyPlantEquipment 4855000000.00
totalCurrentAssets 5877000000.00
netTangibleAssets 4136000000.00
shortTermInvestments 163000000.00
netReceivables 1205000000.00
longTermDebt 7062000000.00
inventory 2292000000.00
accountsPayable 643000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 11501000000.00
longTermDebtTotal 7111000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 8044000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 17378000000.00
cashAndShortTermInvestments 2379000000.00
propertyPlantAndEquipmentGross 4855000000.00
propertyPlantAndEquipmentNet 4855000000.00
netWorkingCapital 3086000000.00
netInvestedCapital 14335000000.00
commonStockSharesOutstanding 15193014862.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 17814000000.00
intangibleAssets 129000000.00
otherCurrentAssets 1869000000.00
totalLiab 11067000000.00
totalStockholderEquity 6747000000.00
otherCurrentLiab 910000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings -2882000000.00
otherLiab 953000000.00
goodWill 2428000000.00
otherAssets 250000000.00
cash 1768000000.00
totalCurrentLiabilities 2390000000.00
currentDeferredRevenue 366000000.00
netDebt 6479000000.00
shortTermDebt 548000000.00
shortLongTermDebt 548000000.00
shortLongTermDebtTotal 8247000000.00
otherStockholderEquity 9477000000.00
propertyPlantEquipment 4499000000.00
totalCurrentAssets 6268000000.00
longTermInvestments 4240000000.00
netTangibleAssets 4190000000.00
shortTermInvestments 171000000.00
netReceivables 1563000000.00
longTermDebt 7699000000.00
inventory 2460000000.00
accountsPayable 566000000.00
accumulatedOtherComprehensiveIncome -11229000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 11546000000.00
longTermDebtTotal 7699000000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 8677000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 17814000000.00
cashAndShortTermInvestments 1939000000.00
propertyPlantAndEquipmentGross 4499000000.00
propertyPlantAndEquipmentNet 4499000000.00
netWorkingCapital 3878000000.00
netInvestedCapital 14994000000.00
commonStockSharesOutstanding 15193014862.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 15777000000.00
intangibleAssets 108000000.00
otherCurrentAssets 1154000000.00
totalLiab 10568000000.00
totalStockholderEquity 5209000000.00
otherCurrentLiab 533000000.00
commonStock 152000000.00
capitalStock 152000000.00
retainedEarnings -3842000000.00
otherLiab 942000000.00
goodWill 2301000000.00
otherAssets 183000000.00
cash 801000000.00
totalCurrentLiabilities 2254000000.00
netDebt 7485000000.00
shortTermDebt 914000000.00
shortLongTermDebt 914000000.00
shortLongTermDebtTotal 8286000000.00
otherStockholderEquity 19335000000.00
propertyPlantEquipment 4421000000.00
totalCurrentAssets 5066000000.00
longTermInvestments 3698000000.00
netTangibleAssets 2800000000.00
shortTermInvestments 105000000.00
netReceivables 819000000.00
longTermDebt 7372000000.00
inventory 3006000000.00
accountsPayable 584000000.00
accumulatedOtherComprehensiveIncome -10436000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 10711000000.00
longTermDebtTotal 7372000000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 8314000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 15777000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 4421000000.00
propertyPlantAndEquipmentNet 4421000000.00
netWorkingCapital 2812000000.00
netInvestedCapital 13495000000.00
commonStockSharesOutstanding 15193014862.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 15774000000.00
intangibleAssets 84000000.00
otherCurrentAssets 1037000000.00
totalLiab 11330000000.00
totalStockholderEquity 4444000000.00
otherCurrentLiab 79000000.00
commonStock 152000000.00
retainedEarnings -5540000000.00
otherLiab 1114000000.00
goodWill 2468000000.00
otherAssets 169000000.00
cash 831000000.00
totalCurrentLiabilities 2472000000.00
netDebt 7648000000.00
shortTermDebt 735000000.00
shortLongTermDebt 735000000.00
shortLongTermDebtTotal 8479000000.00
otherStockholderEquity 20005000000.00
propertyPlantEquipment 4323000000.00
totalCurrentAssets 4282000000.00
longTermInvestments 4448000000.00
netTangibleAssets 1892000000.00
shortTermInvestments 21000000.00
netReceivables 781000000.00
longTermDebt 7744000000.00
inventory 2414000000.00
accountsPayable 1658000000.00
accumulatedOtherComprehensiveIncome -10173000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4554000000.00
nonCurrentAssetsTotal 11492000000.00
longTermDebtTotal 7744000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 8858000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 15774000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 4323000000.00
propertyPlantAndEquipmentNet 4323000000.00
netWorkingCapital 1810000000.00
netInvestedCapital 12923000000.00
commonStockSharesOutstanding 15193014862.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14452000000.00
intangibleAssets 82000000.00
otherCurrentAssets 1159000000.00
totalLiab 11153000000.00
totalStockholderEquity 3299000000.00
otherCurrentLiab 634000000.00
commonStock 152000000.00
retainedEarnings -6463000000.00
otherLiab 1062000000.00
goodWill 2388000000.00
otherAssets 154000000.00
cash 531000000.00
totalCurrentLiabilities 2559000000.00
netDebt 8434000000.00
shortTermDebt 1433000000.00
shortLongTermDebt 1433000000.00
shortLongTermDebtTotal 8965000000.00
otherStockholderEquity 19198000000.00
propertyPlantEquipment 4065000000.00
totalCurrentAssets 3616000000.00
longTermInvestments 4147000000.00
netTangibleAssets 829000000.00
shortTermInvestments 15000000.00
netReceivables 945000000.00
longTermDebt 7532000000.00
inventory 1926000000.00
accountsPayable 492000000.00
accumulatedOtherComprehensiveIncome -9588000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4250000000.00
nonCurrentAssetsTotal 10836000000.00
longTermDebtTotal 7532000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 8594000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 14452000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 4065000000.00
propertyPlantAndEquipmentNet 4065000000.00
commonStockSharesOutstanding 15193011432.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 12809000000.00
intangibleAssets 84000000.00
otherCurrentAssets 963000000.00
totalLiab 11418000000.00
totalStockholderEquity 1391000000.00
otherCurrentLiab 1065000000.00
commonStock 152000000.00
retainedEarnings -7392000000.00
otherLiab 1081000000.00
goodWill 2190000000.00
otherAssets 173000000.00
cash 494000000.00
totalCurrentLiabilities 2812000000.00
netDebt 8386000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1395000000.00
shortLongTermDebtTotal 8880000000.00
otherStockholderEquity 18364000000.00
propertyPlantEquipment 3854000000.00
totalCurrentAssets 3294000000.00
longTermInvestments 3214000000.00
netTangibleAssets -883000000.00
netReceivables 222000000.00
longTermDebt 7525000000.00
inventory 1837000000.00
accountsPayable 392000000.00
accumulatedOtherComprehensiveIncome -9733000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 3336000000.00
nonCurrentAssetsTotal 9515000000.00
longTermDebtTotal 7525000000.00
nonCurrentLiabilitiesTotal 8606000000.00
capitalSurpluse 15786000000.00
liabilitiesAndStockholdersEquity 12809000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 3854000000.00
propertyPlantAndEquipmentNet 3854000000.00
commonStockSharesOutstanding 15191190763.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 14857000000.00
intangibleAssets 91000000.00
otherCurrentAssets 731000000.00
totalLiab 12620000000.00
totalStockholderEquity 2237000000.00
otherCurrentLiab 1288000000.00
commonStock 152000000.00
retainedEarnings -7700000000.00
goodWill 2481000000.00
cash 557000000.00
totalCurrentLiabilities 2240000000.00
netDebt 8850000000.00
shortTermDebt 447000000.00
shortLongTermDebt 9407000000.00
shortLongTermDebtTotal 9407000000.00
otherStockholderEquity 19393000000.00
totalCurrentAssets 3286000000.00
longTermInvestments 4879000000.00
netReceivables 476000000.00
longTermDebt 8960000000.00
inventory 1998000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -9608000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 4989000000.00
nonCurrentAssetsTotal 11571000000.00
nonCurrentLiabilitiesTotal 10380000000.00
liabilitiesAndStockholdersEquity 14857000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 3953000000.00
propertyPlantAndEquipmentNet 3953000000.00
commonStockSharesOutstanding 15188684357.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 20480000000.00
intangibleAssets 100000000.00
otherCurrentAssets 841000000.00
totalLiab 13930000000.00
totalStockholderEquity 6550000000.00
otherCurrentLiab 984000000.00
commonStock 152000000.00
retainedEarnings -7609000000.00
goodWill 3397000000.00
cash 701000000.00
totalCurrentLiabilities 3395000000.00
netDebt 10124000000.00
shortTermDebt 1676000000.00
shortLongTermDebt 10825000000.00
shortLongTermDebtTotal 10825000000.00
otherStockholderEquity 24267000000.00
totalCurrentAssets 3790000000.00
longTermInvestments 8760000000.00
netReceivables 572000000.00
longTermDebt 9149000000.00
inventory 2248000000.00
accountsPayable 735000000.00
accumulatedOtherComprehensiveIncome -10260000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 8883000000.00
nonCurrentAssetsTotal 16690000000.00
nonCurrentLiabilitiesTotal 10535000000.00
liabilitiesAndStockholdersEquity 20480000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 4167000000.00
propertyPlantAndEquipmentNet 4167000000.00
commonStockSharesOutstanding 15190786223.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 25401000000.00
intangibleAssets 102000000.00
otherCurrentAssets 943000000.00
totalLiab 14478000000.00
totalStockholderEquity 10923000000.00
otherCurrentLiab 988000000.00
commonStock 152000000.00
retainedEarnings -4096000000.00
goodWill 3949000000.00
cash 490000000.00
totalCurrentLiabilities 2712000000.00
netDebt 10844000000.00
shortTermDebt 931000000.00
shortLongTermDebt 11334000000.00
shortLongTermDebtTotal 11334000000.00
otherStockholderEquity 23568000000.00
totalCurrentAssets 4057000000.00
longTermInvestments 10829000000.00
netReceivables 682000000.00
longTermDebt 10403000000.00
inventory 2624000000.00
accountsPayable 793000000.00
accumulatedOtherComprehensiveIncome -8701000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 11741000000.00
nonCurrentAssetsTotal 21344000000.00
nonCurrentLiabilitiesTotal 11766000000.00
liabilitiesAndStockholdersEquity 25401000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 5453000000.00
propertyPlantAndEquipmentNet 5453000000.00
commonStockSharesOutstanding 15191490094.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 25345000000.00
intangibleAssets 3905000000.00
otherCurrentAssets 1045000000.00
totalLiab 14806000000.00
totalStockholderEquity 10539000000.00
otherCurrentLiab 160000000.00
commonStock 152000000.00
retainedEarnings -3759000000.00
goodWill 3905000000.00
cash 646000000.00
totalCurrentLiabilities 2456000000.00
netDebt 11049000000.00
shortTermDebt 629000000.00
shortLongTermDebt 11695000000.00
shortLongTermDebtTotal 11695000000.00
otherStockholderEquity 21901000000.00
totalCurrentAssets 4693000000.00
longTermInvestments 10816000000.00
netReceivables 773000000.00
longTermDebt 11066000000.00
inventory 3002000000.00
accountsPayable 1667000000.00
accumulatedOtherComprehensiveIncome -7755000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 10935000000.00
nonCurrentAssetsTotal 20652000000.00
nonCurrentLiabilitiesTotal 12350000000.00
liabilitiesAndStockholdersEquity 25345000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentGross 5746000000.00
propertyPlantAndEquipmentNet 5746000000.00
commonStockSharesOutstanding 15193014862.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 26525000000.00
intangibleAssets 4085000000.00
otherCurrentAssets 1058000000.00
totalLiab 15069000000.00
totalStockholderEquity 11456000000.00
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commonStock 152000000.00
retainedEarnings -3996000000.00
goodWill 4085000000.00
cash 491000000.00
totalCurrentLiabilities 2968000000.00
netDebt 11472000000.00
shortTermDebt 1361000000.00
shortLongTermDebtTotal 11963000000.00
otherStockholderEquity 22466000000.00
totalCurrentAssets 3978000000.00
inventory 2429000000.00
accountsPayable 1365000000.00
accumulatedOtherComprehensiveIncome -7166000000.00
commonStockTotalEquity 152000000.00
nonCurrrentAssetsOther 12502000000.00
nonCurrentAssetsTotal 22547000000.00
nonCurrentLiabilitiesTotal 12101000000.00
liabilitiesAndStockholdersEquity 26525000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 5875000000.00
propertyPlantAndEquipmentNet 5875000000.00
commonStockSharesOutstanding 15067849572.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 23886000000.00
intangibleAssets 4112000000.00
otherCurrentAssets 1238000000.00
totalLiab 17554000000.00
totalStockholderEquity 6332000000.00
otherCurrentLiab 305000000.00
retainedEarnings -6863000000.00
goodWill 4112000000.00
cash 236000000.00
totalCurrentLiabilities 4968000000.00
netDebt 13633000000.00
shortTermDebt 2752000000.00
shortLongTermDebtTotal 13869000000.00
totalCurrentAssets 3624000000.00
inventory 2150000000.00
accountsPayable 1911000000.00
accumulatedOtherComprehensiveIncome -6659000000.00
nonCurrrentAssetsOther 9918000000.00
nonCurrentAssetsTotal 20262000000.00
nonCurrentLiabilitiesTotal 12586000000.00
liabilitiesAndStockholdersEquity 23886000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 6088000000.00
propertyPlantAndEquipmentNet 6088000000.00
commonStockSharesOutstanding 12753244177.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 24005000000.00
intangibleAssets 4187000000.00
otherCurrentAssets 1426000000.00
totalLiab 19517000000.00
totalStockholderEquity 4488000000.00
otherCurrentLiab 2999000000.00
retainedEarnings -7684000000.00
goodWill 4187000000.00
cash 708000000.00
totalCurrentLiabilities 18588000000.00
netDebt 13263000000.00
shortTermDebt 13971000000.00
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totalCurrentAssets 5072000000.00
inventory 2938000000.00
accountsPayable 1618000000.00
accumulatedOtherComprehensiveIncome -6139000000.00
nonCurrrentAssetsOther 8085000000.00
nonCurrentAssetsTotal 18933000000.00
nonCurrentLiabilitiesTotal 929000000.00
liabilitiesAndStockholdersEquity 24005000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 6602000000.00
propertyPlantAndEquipmentNet 6602000000.00
commonStockSharesOutstanding 12132002400.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
investments -8000000.00
changeToLiabilities -263500000.00
totalCashflowsFromInvestingActivities -398000000.00
netBorrowings -639000000.00
totalCashFromFinancingActivities -721500000.00
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netIncome 210000000.00
changeInCash -854000000.00
endPeriodCashFlow -854000000.00
totalCashFromOperatingActivities 118000000.00
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otherCashflowsFromInvestingActivities 19000000.00
changeToInventory 78000000.00
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otherCashflowsFromFinancingActivities -721500000.00
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freeCashFlow -87000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -8000000.00
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beginPeriodCashFlow 882000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -31500000.00
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netBorrowings 1401000000.00
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changeInCash 882000000.00
beginPeriodCashFlow 2311000000.00
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dividendsPaid -151000000.00
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otherCashflowsFromFinancingActivities 1346000000.00
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capitalExpenditures 373000000
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otherNonCashItems -67500000.00
freeCashFlow -100000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -31500000.00
changeToLiabilities -86000000.00
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netBorrowings 1401000000.00
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changeInCash 882000000.00
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2022-06-30
date 2022-06-30
currency_symbol USD
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2022-03-31
date 2022-03-31
currency_symbol USD
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changeInCash -276500000.00
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changeToNetincome -125000000.00
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2021-12-31
date 2021-12-31
currency_symbol USD
investments -41000000.00
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changeInCash -885500000.00
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depreciation 180000000.00
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changeToAccountReceivables -94500000.00
otherCashflowsFromFinancingActivities -226000000.00
changeToNetincome -92000000.00
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changeInWorkingCapital -1844000000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -41000000.00
changeToLiabilities 132500000.00
totalCashflowsFromInvestingActivities -365000000.00
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changeInCash -885500000.00
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changeToAccountReceivables -94500000.00
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changeToNetincome -92000000.00
capitalExpenditures 310500000
2021-06-30
date 2021-06-30
currency_symbol USD
investments 581000000.00
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totalCashflowsFromInvestingActivities 610000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -177500000.00
changeToOperatingActivities -1500000.00
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changeInCash 768500000.00
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depreciation 158500000.00
otherCashflowsFromInvestingActivities 313500000.00
changeToInventory -210500000.00
changeToAccountReceivables -169500000.00
otherCashflowsFromFinancingActivities -138500000.00
changeToNetincome -517500000.00
capitalExpenditures 271500000
changeInWorkingCapital -721000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 581000000.00
changeToLiabilities 64500000.00
totalCashflowsFromInvestingActivities 610000000.00
netBorrowings -39000000.00
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changeToOperatingActivities -1500000.00
netIncome 1009000000.00
changeInCash 768500000.00
beginPeriodCashFlow 11633000000.00
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depreciation 158500000.00
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changeToInventory -210500000.00
changeToAccountReceivables -169500000.00
otherCashflowsFromFinancingActivities -138500000.00
changeToNetincome -517500000.00
capitalExpenditures 271500000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -84500000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -69500000.00
totalCashFromFinancingActivities -21069000000.00
changeToOperatingActivities -500000.00
netIncome 149920000000.00
changeInCash 11633000000.00
endPeriodCashFlow 11633000000.00
totalCashFromOperatingActivities 85504000000.00
depreciation 23635000000.00
otherCashflowsFromInvestingActivities 195500000.00
changeToInventory 60000000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities -21069000000.00
changeToNetincome -282000000.00
capitalExpenditures 39298000000
changeInWorkingCapital 20992000000.00
otherNonCashItems -195417000000.00
freeCashFlow 46206000000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -84500000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -69500000.00
totalCashFromFinancingActivities -253000000.00
changeToOperatingActivities -500000.00
netIncome 441500000.00
changeInCash 66000000.00
beginPeriodCashFlow 21951000000.00
totalCashFromOperatingActivities 459000000.00
depreciation 158500000.00
otherCashflowsFromInvestingActivities 195500000.00
changeToInventory 60000000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities -183500000.00
changeToNetincome -282000000.00
capitalExpenditures 242500000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -6000000.00
changeToLiabilities -152500000.00
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netBorrowings 70000000.00
totalCashFromFinancingActivities 3902000000.00
changeToOperatingActivities -3000000.00
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changeInCash 21951000000.00
endPeriodCashFlow 21951000000.00
totalCashFromOperatingActivities 51079000000.00
depreciation 19094000000.00
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changeToInventory 37500000.00
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otherCashflowsFromFinancingActivities 3902000000.00
changeToNetincome 25500000.00
capitalExpenditures 27944000000
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otherNonCashItems -76019000000.00
freeCashFlow 23135000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -6000000.00
changeToLiabilities -152500000.00
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netBorrowings 70000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -3000000.00
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changeInCash 158000000.00
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changeToInventory 37500000.00
changeToAccountReceivables 104000000.00
otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome 25500000.00
capitalExpenditures 196000000
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 254000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 254000000.00
netBorrowings -323000000.00
totalCashFromFinancingActivities -491000000.00
changeToOperatingActivities -3000000.00
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changeInCash 193000000.00
beginPeriodCashFlow 1575000000.00
endPeriodCashFlow 1768000000.00
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depreciation 151000000.00
otherCashflowsFromInvestingActivities 636000000.00
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changeToAccountReceivables 15000000.00
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capitalExpenditures 292000000
changeInWorkingCapital 250000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 321000000.00
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netBorrowings 12000000.00
totalCashFromFinancingActivities -149000000.00
changeToOperatingActivities -2000000.00
netIncome 194000000.00
changeInCash 649000000.00
beginPeriodCashFlow 926000000.00
endPeriodCashFlow 1575000000.00
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changeToInventory 219000000.00
changeToAccountReceivables -38000000.00
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changeToNetincome -231000000.00
capitalExpenditures 203000000
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otherNonCashItems -164000000.00
freeCashFlow 286000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -194000000.00
changeToLiabilities 40000000.00
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netBorrowings 43000000.00
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changeToOperatingActivities -1000000.00
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changeInCash 143000000.00
beginPeriodCashFlow 783000000.00
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changeToAccountReceivables 3000000.00
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otherNonCashItems -292000000.00
freeCashFlow 224000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -135000000.00
changeToLiabilities 353000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -69000000.00
totalCashFromFinancingActivities -206000000.00
changeToOperatingActivities -3000000.00
netIncome 273000000.00
changeInCash -18000000.00
beginPeriodCashFlow 801000000.00
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depreciation 125000000.00
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changeToInventory -10000000.00
changeToAccountReceivables -190000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome -248000000.00
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otherNonCashItems -248000000.00
freeCashFlow 164000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -153000000.00
changeToLiabilities -94000000.00
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netBorrowings -93000000.00
totalCashFromFinancingActivities -190000000.00
changeToOperatingActivities -3000000.00
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changeInCash -115000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -153000000.00
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netBorrowings -80000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -153000000.00
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netIncome 408000000.00
changeInCash -292000000.00
beginPeriodCashFlow 917000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory -293000000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 427000000.00
changeToNetincome -62000000.00
capitalExpenditures 267000000
changeInWorkingCapital -178000000.00
otherNonCashItems -62000000.00
freeCashFlow 17000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 212000000.00
netIncome 544000000.00
changeInCash 103000000.00
beginPeriodCashFlow 814000000.00
endPeriodCashFlow 917000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 128000000.00
changeToInventory -131000000.00
otherCashflowsFromFinancingActivities 1225000000.00
capitalExpenditures 220000000
changeInWorkingCapital -421000000.00
otherNonCashItems -135000000.00
freeCashFlow -104000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -703000000.00
netIncome 440000000.00
changeInCash -292000000.00
beginPeriodCashFlow 1106000000.00
endPeriodCashFlow 814000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 124000000.00
changeToInventory -192000000.00
otherCashflowsFromFinancingActivities 381000000.00
capitalExpenditures 295000000
changeInWorkingCapital -24000000.00
otherNonCashItems -19000000.00
freeCashFlow 226000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -212000000.00
netIncome 312000000.00
changeInCash 504000000.00
beginPeriodCashFlow 602000000.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 121000000.00
changeToInventory -91000000.00
otherCashflowsFromFinancingActivities 625000000.00
capitalExpenditures 226000000
changeInWorkingCapital 73000000.00
otherNonCashItems 106000000.00
freeCashFlow 386000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 283000000.00
changeInCash 219000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 602000000.00
totalCashFromOperatingActivities 354000000.00
depreciation 129000000.00
changeToInventory -57000000.00
otherCashflowsFromFinancingActivities 2884000000.00
capitalExpenditures 192000000
changeInWorkingCapital -138000000.00
otherNonCashItems 80000000.00
freeCashFlow 162000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -555000000.00
netIncome 187000000.00
changeInCash -148000000.00
beginPeriodCashFlow 531000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 114000000.00
changeToInventory -122000000.00
otherCashflowsFromFinancingActivities 1028000000.00
capitalExpenditures 129000000
changeInWorkingCapital -237000000.00
otherNonCashItems 151000000.00
freeCashFlow 86000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -413000000.00
netIncome 645000000.00
changeInCash 18000000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 531000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 104000000.00
changeToInventory -158000000.00
otherCashflowsFromFinancingActivities 427000000.00
capitalExpenditures 168000000
changeInWorkingCapital -106000000.00
otherNonCashItems -365000000.00
freeCashFlow 110000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -495000000.00
netIncome 273000000.00
changeInCash -187000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities 369000000.00
depreciation 118000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities 445000000.00
capitalExpenditures 213000000
changeInWorkingCapital -51000000.00
otherNonCashItems 29000000.00
freeCashFlow 156000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -255000000.00
netIncome 135000000.00
changeInCash -65000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 111000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities 723000000.00
capitalExpenditures 110000000
changeInWorkingCapital -59000000.00
otherNonCashItems 90000000.00
freeCashFlow 167000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -142000000.00
netIncome 126000000.00
changeInCash 271000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 320000000.00
depreciation 120000000.00
changeToInventory 120000000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 84000000
changeInWorkingCapital 38000000.00
otherNonCashItems 36000000.00
freeCashFlow 236000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -411000000.00
netIncome -267000000.00
changeInCash -206000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 117000000.00
changeToInventory -32000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 160000000
changeInWorkingCapital -116000000.00
otherNonCashItems 434000000.00
freeCashFlow 8000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -134000000.00
totalCashFromFinancingActivities -419000000.00
changeToOperatingActivities -7000000.00
netIncome -54000000.00
changeInCash -188000000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 106000000.00
changeToInventory 103000000.00
changeToAccountReceivables -374000000.00
otherCashflowsFromFinancingActivities -164000000.00
capitalExpenditures 145000000
changeInWorkingCapital -72000000.00
otherNonCashItems 400000000.00
freeCashFlow 235000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 421000000.00
totalCashFromFinancingActivities -540000000.00
changeToOperatingActivities -7000000.00
netIncome 307000000.00
changeInCash 284000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow 888000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 114000000.00
changeToInventory -59000000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 130000000
changeInWorkingCapital -134000000.00
otherNonCashItems 121000000.00
freeCashFlow 278000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -66000000.00
totalCashFromFinancingActivities -457000000.00
changeToOperatingActivities -3000000.00
netIncome 572000000.00
changeInCash 47000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 120000000.00
changeToInventory 136000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -244000000.00
capitalExpenditures 87000000
changeInWorkingCapital 41000000.00
otherNonCashItems -121000000.00
freeCashFlow 525000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 522000000.00
totalCashFromFinancingActivities -985000000.00
changeToOperatingActivities -1000000.00
netIncome -102000000.00
changeInCash 211000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 113000000.00
changeToInventory 33000000.00
changeToAccountReceivables 32000000.00
otherCashflowsFromFinancingActivities -266000000.00
capitalExpenditures 130000000
changeInWorkingCapital 135000000.00
otherNonCashItems 654000000.00
freeCashFlow 670000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -583000000.00
netIncome 220000000.00
changeInCash 122000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 114000000.00
changeToInventory 101000000.00
otherCashflowsFromFinancingActivities 315000000.00
capitalExpenditures 112000000
changeInWorkingCapital -36000000.00
otherNonCashItems 116000000.00
freeCashFlow 303000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -218000000.00
netIncome 116000000.00
changeInCash -313000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 117000000.00
changeToInventory 43000000.00
otherCashflowsFromFinancingActivities -109000000.00
capitalExpenditures 118000000
changeInWorkingCapital -60000000.00
otherNonCashItems -71000000.00
freeCashFlow -16000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -114000000.00
netIncome -325000000.00
changeInCash -164000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 115000000.00
changeToInventory 84000000.00
otherCashflowsFromFinancingActivities 746000000.00
capitalExpenditures 119000000
changeInWorkingCapital -68000000.00
otherNonCashItems 359000000.00
freeCashFlow -38000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome -2711000000.00
changeInCash 253000000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 121000000.00
changeToInventory -103000000.00
otherCashflowsFromFinancingActivities 436000000.00
capitalExpenditures 169000000
changeInWorkingCapital -58000000.00
otherNonCashItems 2719000000.00
freeCashFlow -98000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
netIncome -172000000.00
changeInCash -104000000.00
beginPeriodCashFlow 552000000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 134000000.00
changeToInventory 154000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 161000000
changeInWorkingCapital 31000000.00
otherNonCashItems 85000000.00
freeCashFlow -80000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -929000000.00
netIncome -458000000.00
changeInCash 268000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 552000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 131000000.00
changeToInventory 83000000.00
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capitalExpenditures 113000000
changeInWorkingCapital -4000000.00
otherNonCashItems 503000000.00
freeCashFlow 59000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -198000000.00
netIncome 19000000.00
changeInCash -206000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 134000000.00
changeToInventory 42000000.00
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capitalExpenditures 110000000
changeInWorkingCapital -142000000.00
otherNonCashItems 72000000.00
freeCashFlow -26000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -504000000.00
netIncome -220000000.00
changeInCash -387000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 135000000.00
changeToInventory -112000000.00
otherCashflowsFromFinancingActivities -98000000.00
capitalExpenditures 138000000
changeInWorkingCapital 2000000.00
otherNonCashItems 264000000.00
freeCashFlow 45000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -139000000.00
netIncome -154000000.00
changeInCash 286000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 877000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 134000000.00
changeToInventory 83000000.00
otherCashflowsFromFinancingActivities -139000000.00
capitalExpenditures 90000000
changeInWorkingCapital 159000000.00
otherNonCashItems 72000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -159000000.00
netIncome -37000000.00
changeInCash 66000000.00
beginPeriodCashFlow 525000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 136000000.00
changeToInventory 200000000.00
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capitalExpenditures 147000000
changeInWorkingCapital 47000000.00
otherNonCashItems 202000000.00
freeCashFlow 201000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -329000000.00
netIncome 74000000.00
changeInCash -88000000.00
beginPeriodCashFlow 613000000.00
endPeriodCashFlow 525000000.00
totalCashFromOperatingActivities 350000000.00
depreciation 138000000.00
changeToInventory 160000000.00
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capitalExpenditures 126000000
changeInWorkingCapital 79000000.00
otherNonCashItems 57000000.00
freeCashFlow 224000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -216000000.00
netIncome -974000000.00
changeInCash 96000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 134000000.00
changeToInventory -73000000.00
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capitalExpenditures 207000000
changeInWorkingCapital 123000000.00
otherNonCashItems 259000000.00
freeCashFlow 305000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -251000000.00
netIncome 432000000.00
changeInCash 197000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 517000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 131000000.00
changeToInventory -105000000.00
otherCashflowsFromFinancingActivities -140000000.00
capitalExpenditures 176000000
changeInWorkingCapital -323000000.00
otherNonCashItems 539000000.00
freeCashFlow 171000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -409000000.00
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changeInCash -195000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 333000000.00
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capitalExpenditures 127000000
changeInWorkingCapital -376000000.00
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freeCashFlow 206000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -470000000.00
netIncome 746000000.00
changeInCash 29000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 589000000.00
depreciation 120000000.00
changeToInventory -205000000.00
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capitalExpenditures 112000000
changeInWorkingCapital -68000000.00
otherNonCashItems 537000000.00
freeCashFlow 477000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -1043000000.00
netIncome 1447000000.00
changeInCash -29000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 1183000000.00
depreciation 121000000.00
changeToInventory -62000000.00
otherCashflowsFromFinancingActivities -637000000.00
capitalExpenditures 123000000
changeInWorkingCapital 35000000.00
otherNonCashItems 1027000000.00
freeCashFlow 1060000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -309000000.00
netIncome 29000000.00
changeInCash 211000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 131000000.00
changeToInventory -69000000.00
otherCashflowsFromFinancingActivities 4583000000.00
capitalExpenditures 107000000
changeInWorkingCapital -22000000.00
otherNonCashItems 273000000.00
freeCashFlow 275000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 1021000000.00
changeInCash 48000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 132000000.00
changeToInventory 68000000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 78000000
changeInWorkingCapital -508000000.00
otherNonCashItems 538000000.00
freeCashFlow 84000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 336000000.00
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changeInCash 41000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 114000000.00
changeToInventory -219000000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 59000000
changeInWorkingCapital -214000000.00
otherNonCashItems 111000000.00
freeCashFlow -48000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -153000000.00
netIncome 1647000000.00
changeInCash -78000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 153000000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities 546000000.00
capitalExpenditures 101000000
changeInWorkingCapital 477000000.00
otherNonCashItems -414000000.00
freeCashFlow 115000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000000.00
netIncome 64000000.00
changeInCash 54000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 134000000.00
changeToInventory 151000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 69000000
changeInWorkingCapital 58000000.00
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freeCashFlow 178000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome -230000000.00
changeInCash -188000000.00
beginPeriodCashFlow 427000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities -61000000.00
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otherNonCashItems -325000000.00
freeCashFlow -119000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome -638000000.00
changeInCash -258000000.00
beginPeriodCashFlow 685000000.00
endPeriodCashFlow 427000000.00
totalCashFromOperatingActivities -81000000.00
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changeToInventory 500000000.00
otherCashflowsFromFinancingActivities 213000000.00
capitalExpenditures 16000000
changeInWorkingCapital 371000000.00
otherNonCashItems -594000000.00
freeCashFlow -97000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 472000000.00
changeToLiabilities -846000000.00
totalCashflowsFromInvestingActivities 472000000.00
netBorrowings 2391000000.00
totalCashFromFinancingActivities 1415000000.00
changeToOperatingActivities -6000000.00
netIncome 1793000000.00
changeInCash 1211000000.00
beginPeriodCashFlow 1982000000.00
endPeriodCashFlow 3193000000.00
totalCashFromOperatingActivities -412000000.00
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dividendsPaid -302000000.00
changeToInventory -1245000000.00
changeToAccountReceivables -325000000.00
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changeToNetincome -213000000.00
capitalExpenditures 1239000000
changeInWorkingCapital -2422000000.00
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freeCashFlow -1651000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 1080000000.00
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netBorrowings -1162000000.00
totalCashFromFinancingActivities -1891000000.00
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changeInCash -234000000.00
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endPeriodCashFlow 1982000000.00
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dividendsPaid 302000000.00
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changeToNetincome -1219000000.00
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freeCashFlow -46000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -181000000.00
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netBorrowings 1000000.00
totalCashFromFinancingActivities -694000000.00
changeToOperatingActivities -7000000.00
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endPeriodCashFlow 2216000000.00
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dividendsPaid 302000000.00
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otherNonCashItems -492000000.00
freeCashFlow 194000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -160000000.00
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netBorrowings -337000000.00
totalCashFromFinancingActivities -949000000.00
changeToOperatingActivities -6000000.00
netIncome 960000000.00
changeInCash 967000000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 1768000000.00
totalCashFromOperatingActivities 1652000000.00
depreciation 566000000.00
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dividendsPaid 302000000.00
changeToInventory 580000000.00