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BHP Group Plc занимается разведкой, разработкой, добычей, переработкой и маркетингом полезных ископаемых, а также нефти и газа. Он работает в следующих сегментах: нефть, медь, железная руда и уголь. Нефтяной сегмент сосредоточен на разведке, разработке и добыче нефти и газа. Медный сегмент включает добычу меди, серебра, свинца, цинка, молибдена, урана и золота. Сегмент железной руды ориентирован исключительно на добычу железной руды. Угольный сегмент - это добыча металлургического и теплового угля. Компания была основана 29 июня 2001 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code BBL
Type Common Stock
Name BHP Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05545E2090
LEI 549300C116EOWV835768
CUSIP 05545E209
CIK 1171264
FiscalYearEnd June
IPODate 2003-06-25
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR Secondary
IsDelisted Да
DelistedDate 2022-01-28
Address 171 Collins Street, Melbourne, VIC, Australia, 3000
Phone 61 3 9609 3333
WebURL https://www.bhp.com
FullTimeEmployees 40110
UpdatedAt 2022-03-27
Highlights
MarketCapitalization 162308653056
MarketCapitalizationMln 162308.6531
EBITDA 35974000640
PERatio 14.3901
PEGRatio 0
WallStreetTargetPrice 65.67
BookValue 20.274
DividendShare 3.01
DividendYield 0.0938
EarningsShare 4.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.1846
OperatingMarginTTM 0.4877
ReturnOnAssetsTTM 0.1739
ReturnOnEquityTTM 0.2496
RevenueTTM 61231001600
RevenuePerShareTTM 24.216
QuarterlyRevenueGrowthYOY 0.706
GrossProfitTTM 54007000000
DilutedEpsTTM 4.46
QuarterlyEarningsGrowthYOY 1.402

Financials / Income Statement / quarterly / net Income

2.434B
2019-09-30
4.868B
2019-12-31
0
2020-03-31
1.544B
2020-06-30
0
2020-09-30
1.938B
2020-12-31
0
2021-03-31
7.428B
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
0
2019-12-31
0
2020-03-31
3.983B
2020-06-30
0
2020-09-30
5.433B
2020-12-31
0
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

11.232B
2019-09-30
22.294B
2019-12-31
10.234B
2020-03-31
10.234B
2020-06-30
0
2020-09-30
12.82B
2020-12-31
0
2021-03-31
35.178B
2021-06-30

Earnings / History / epsActual

0.48
2019-06-30
0.48
2019-09-30
0.305
2019-12-31
0.305
2020-03-31
0.3825
2020-06-30
0.3825
2020-09-30
0.7326
2020-12-31
0.7326
2021-03-31
Valuation
TrailingPE 14.3901
ForwardPE 9.1158
PriceSalesTTM 2.6508
PriceBookMRQ 3.1661
EnterpriseValue 166982475015
EnterpriseValueRevenue 2.7457
EnterpriseValueEbitda 5.1597
SharesStats
SharesOutstanding 2528960000
SharesFloat 2521718255
PercentInsiders 0.014
PercentInstitutions 6.142
Technicals
Beta 0.8464
52WeekHigh 0
52WeekLow 0
50DayMA 59.7774
200DayMA 59.0196
SharesShort 9866451
SharesShortPriorMonth 8932056
ShortRatio 3.62
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 108927000000.00
intangibleAssets 1437000000.00
otherCurrentAssets 6791000000.00
totalLiab 53322000000.00
totalStockholderEquity 51264000000.00
otherCurrentLiab 6748000000.00
commonStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17418000000.00
goodWill 1197000000.00
otherAssets 3632000000.00
cash 15246000000.00
totalCurrentLiabilities 16403000000.00
netDebt 5737000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 1739000000.00
shortLongTermDebtTotal 20983000000.00
otherStockholderEquity 2317000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
netTangibleAssets 49827000000.00
shortTermInvestments 230000000.00
netReceivables 6338000000.00
longTermDebt 18355000000.00
inventory 4426000000.00
accountsPayable 7027000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 1950000000.00
nonCurrentAssetsTotal 82234000000.00
capitalLeaseObligations 3896000000.00
nonCurrentLiabilitiesTotal 36919000000.00
liabilitiesAndStockholdersEquity 104586000000.00
cashAndShortTermInvestments 15476000000.00
propertyPlantAndEquipmentGross 73813000000.00
propertyPlantAndEquipmentNet 73813000000.00
netWorkingCapital 10290000000.00
netInvestedCapital 51264000000.00
commonStockSharesOutstanding 5057000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 660000000.00
otherCurrentLiab 6748000000.00
commonStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17978000000.00
otherAssets 3784000000.00
totalCurrentLiabilities 16403000000.00
otherStockholderEquity 1832000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
netTangibleAssets 49827000000.00
netReceivables 6338000000.00
inventory 4426000000.00
accountsPayable 7027000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 103233000000.00
intangibleAssets 1508000000.00
otherCurrentAssets 5197000000.00
totalLiab 49810000000.00
totalStockholderEquity 48922000000.00
otherCurrentLiab 4138000000.00
commonStock 2168000000.00
retainedEarnings 44449000000.00
otherLiab 16649000000.00
otherAssets 4852000000.00
cash 9291000000.00
totalCurrentLiabilities 13361000000.00
netDebt 13428000000.00
shortTermDebt 3560000000.00
shortLongTermDebtTotal 22719000000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
netTangibleAssets 47414000000.00
shortTermInvestments 11000000.00
netReceivables 4868000000.00
longTermDebt 19159000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
accumulatedOtherComprehensiveIncome 2335000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 3732000000.00
nonCurrentAssetsTotal 84223000000.00
longTermDebtTotal 19159000000.00
nonCurrentLiabilitiesTotal 36449000000.00
liabilitiesAndStockholdersEquity 98732000000.00
cashAndShortTermInvestments 9302000000.00
propertyPlantAndEquipmentGross 73711000000.00
propertyPlantAndEquipmentNet 73711000000.00
netWorkingCapital 5649000000.00
netInvestedCapital 48922000000.00
commonStockSharesOutstanding 2539890010.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 174000000.00
otherCurrentLiab 4138000000.00
commonStock 2168000000.00
retainedEarnings 44449000000.00
otherLiab 16649000000.00
otherAssets 4852000000.00
totalCurrentLiabilities 13361000000.00
otherStockholderEquity 2335000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
netTangibleAssets 47414000000.00
netReceivables 4868000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 104783000000.00
intangibleAssets 377000000.00
otherCurrentAssets 4004000000.00
totalLiab 52537000000.00
totalStockholderEquity 47936000000.00
otherCurrentLiab 4045000000.00
commonStock 2168000000.00
retainedEarnings 43467000000.00
otherLiab 14263000000.00
goodWill 247000000.00
otherAssets 5378000000.00
cash 13330000000.00
totalCurrentLiabilities 14824000000.00
netDebt 11128000000.00
shortTermDebt 5012000000.00
shortLongTermDebt 4159000000.00
shortLongTermDebtTotal 24458000000.00
otherStockholderEquity 71510000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
netTangibleAssets 47312000000.00
shortTermInvestments 36000000.00
netReceivables 3730000000.00
longTermDebt 19446000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
accumulatedOtherComprehensiveIncome -69209000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 4053000000.00
nonCurrentAssetsTotal 83312000000.00
capitalLeaseObligations 3443000000.00
longTermDebtTotal 22036000000.00
nonCurrentLiabilitiesTotal 37713000000.00
liabilitiesAndStockholdersEquity 100473000000.00
cashAndShortTermInvestments 13366000000.00
propertyPlantAndEquipmentGross 72362000000.00
propertyPlantAndEquipmentNet 72362000000.00
netWorkingCapital 6647000000.00
netInvestedCapital 71541000000.00
commonStockSharesOutstanding 2539890010.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 175000000.00
otherCurrentLiab 3880000000.00
commonStock 2168000000.00
retainedEarnings 43467000000.00
otherLiab 14263000000.00
otherAssets 5378000000.00
totalCurrentLiabilities 14824000000.00
otherStockholderEquity 1788000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
netTangibleAssets 47312000000.00
netReceivables 3730000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 102290000000.00
intangibleAssets 670000000.00
otherCurrentAssets 3932000000.00
totalLiab 49872000000.00
totalStockholderEquity 48122000000.00
otherCurrentLiab 3691000000.00
commonStock 2168000000.00
retainedEarnings 43707000000.00
otherLiab 12845000000.00
otherAssets 5468000000.00
cash 14321000000.00
totalCurrentLiabilities 13762000000.00
netDebt 12487000000.00
shortTermDebt 4273000000.00
shortLongTermDebt 4273000000.00
shortLongTermDebtTotal 26808000000.00
otherStockholderEquity 2247000000.00
propertyPlantEquipment 70196000000.00
totalCurrentAssets 22246000000.00
longTermInvestments 3710000000.00
netTangibleAssets 47452000000.00
shortTermInvestments 54000000.00
netReceivables 3732000000.00
longTermDebt 20506000000.00
inventory 3939000000.00
accountsPayable 5798000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 2675000000.00
nonCurrentAssetsTotal 80044000000.00
longTermDebtTotal 22535000000.00
nonCurrentLiabilitiesTotal 36110000000.00
liabilitiesAndStockholdersEquity 97994000000.00
cashAndShortTermInvestments 14375000000.00
propertyPlantAndEquipmentGross 70196000000.00
propertyPlantAndEquipmentNet 70196000000.00
commonStockSharesOutstanding 5057000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 102290000000.00
intangibleAssets 670000000.00
otherCurrentAssets 233000000.00
totalLiab 49872000000.00
totalStockholderEquity 48122000000.00
otherCurrentLiab 3481000000.00
commonStock 2168000000.00
retainedEarnings 43707000000.00
otherLiab 12845000000.00
otherAssets 5468000000.00
cash 14321000000.00
totalCurrentLiabilities 13762000000.00
shortTermDebt 4483000000.00
shortLongTermDebt 4483000000.00
otherStockholderEquity 2261000000.00
propertyPlantEquipment 70196000000.00
totalCurrentAssets 22246000000.00
longTermInvestments 3710000000.00
netTangibleAssets 47452000000.00
shortTermInvestments 10000000.00
netReceivables 3732000000.00
longTermDebt 20687000000.00
inventory 3939000000.00
accountsPayable 5798000000.00
commonStockSharesOutstanding 5070833300.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 247000000.00
totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
otherCurrentLiab 3898000000.00
commonStock 2168000000.00
retainedEarnings 42819000000.00
otherLiab 12636000000.00
goodWill 247000000.00
otherAssets 4587000000.00
cash 15613000000.00
totalCurrentLiabilities 12339000000.00
netDebt 8565000000.00
shortTermDebt 1661000000.00
shortLongTermDebt 1596000000.00
shortLongTermDebtTotal 24178000000.00
otherStockholderEquity 1767000000.00
propertyPlantEquipment 68041000000.00
totalCurrentAssets 23373000000.00
longTermInvestments 3692000000.00
netTangibleAssets 46565000000.00
shortTermInvestments 87000000.00
netReceivables 3462000000.00
longTermDebt 23167000000.00
inventory 3840000000.00
accountsPayable 6717000000.00
accumulatedOtherComprehensiveIncome -64108000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 2439000000.00
nonCurrentAssetsTotal 77488000000.00
capitalLeaseObligations 715000000.00
longTermDebtTotal 23167000000.00
nonCurrentLiabilitiesTotal 36698000000.00
liabilitiesAndStockholdersEquity 100861000000.00
cashAndShortTermInvestments 15700000000.00
propertyPlantAndEquipmentGross 68041000000.00
commonStockSharesOutstanding 9462500000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 304000000.00
totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
otherCurrentLiab 3898000000.00
commonStock 2168000000.00
retainedEarnings 42819000000.00
otherLiab 12636000000.00
goodWill 247000000.00
otherAssets 5080000000.00
cash 15613000000.00
totalCurrentLiabilities 12339000000.00
shortTermDebt 1639000000.00
shortLongTermDebt 1639000000.00
otherStockholderEquity 1767000000.00
propertyPlantEquipment 68041000000.00
totalCurrentAssets 23373000000.00
longTermInvestments 3692000000.00
netTangibleAssets 46565000000.00
shortTermInvestments 15000000.00
netReceivables 3586000000.00
longTermDebt 23412000000.00
inventory 3840000000.00
accountsPayable 6717000000.00
commonStockSharesOutstanding 5025448100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 102414000000.00
intangibleAssets 718000000.00
otherCurrentAssets 136000000.00
totalLiab 47098000000.00
totalStockholderEquity 50647000000.00
otherCurrentLiab 3225000000.00
commonStock 2168000000.00
retainedEarnings 46262000000.00
otherLiab 11537000000.00
otherAssets 4953000000.00
cash 15575000000.00
totalCurrentLiabilities 10368000000.00
netDebt 9890000000.00
shortTermDebt 1527000000.00
shortLongTermDebt 1527000000.00
shortLongTermDebtTotal 25465000000.00
otherStockholderEquity 2233000000.00
propertyPlantEquipment 66673000000.00
totalCurrentAssets 26407000000.00
longTermInvestments 3281000000.00
netTangibleAssets 49929000000.00
shortTermInvestments 237000000.00
netReceivables 6395000000.00
longTermDebt 23938000000.00
inventory 3972000000.00
accountsPayable 5616000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 2185000000.00
nonCurrentAssetsTotal 76007000000.00
longTermDebtTotal 23938000000.00
nonCurrentLiabilitiesTotal 36730000000.00
liabilitiesAndStockholdersEquity 102414000000.00
cashAndShortTermInvestments 15812000000.00
propertyPlantAndEquipmentGross 66673000000.00
commonStockSharesOutstanding 8329276400.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 102414000000.00
intangibleAssets 718000000.00
otherCurrentAssets 355000000.00
totalLiab 47098000000.00
totalStockholderEquity 50647000000.00
otherCurrentLiab 3225000000.00
commonStock 2168000000.00
retainedEarnings 46262000000.00
otherLiab 11537000000.00
otherAssets 5335000000.00
cash 15575000000.00
totalCurrentLiabilities 10368000000.00
shortTermDebt 1527000000.00
shortLongTermDebt 1527000000.00
otherStockholderEquity 2233000000.00
propertyPlantEquipment 66673000000.00
totalCurrentAssets 26407000000.00
longTermInvestments 3281000000.00
netTangibleAssets 49929000000.00
shortTermInvestments 17000000.00
netReceivables 6487000000.00
longTermDebt 24444000000.00
inventory 3972000000.00
accountsPayable 5616000000.00
commonStockSharesOutstanding 4933158600.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12093000000.00
totalLiab 51323000000.00
totalStockholderEquity 55592000000.00
otherCurrentLiab 5155000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
otherLiab 12173000000.00
goodWill 247000000.00
otherAssets 5251000000.00
cash 15773000000.00
totalCurrentLiabilities 13989000000.00
netDebt 11032000000.00
shortTermDebt 2722000000.00
shortLongTermDebt 2722000000.00
shortLongTermDebtTotal 26805000000.00
otherStockholderEquity 1772000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 3277000000.00
netTangibleAssets 54814000000.00
shortTermInvestments 200000000.00
netReceivables 3096000000.00
longTermDebt 24069000000.00
inventory 3764000000.00
accountsPayable 5977000000.00
accumulatedOtherComprehensiveIncome -59546000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 2389000000.00
nonCurrentAssetsTotal 76863000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesTotal 37334000000.00
liabilitiesAndStockholdersEquity 111993000000.00
cashAndShortTermInvestments 16071000000.00
propertyPlantAndEquipmentGross 67182000000.00
commonStockSharesOutstanding 4429882000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12263000000.00
totalLiab 51323000000.00
totalStockholderEquity 55592000000.00
otherCurrentLiab 5155000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
otherLiab 12173000000.00
goodWill 247000000.00
otherAssets 5626000000.00
cash 15871000000.00
totalCurrentLiabilities 13989000000.00
shortTermDebt 2722000000.00
shortLongTermDebt 2722000000.00
otherStockholderEquity 1772000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 3277000000.00
netTangibleAssets 54814000000.00
shortTermInvestments 18000000.00
netReceivables 3202000000.00
longTermDebt 24436000000.00
inventory 3764000000.00
accountsPayable 5977000000.00
commonStockSharesOutstanding 1886581800.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 111000000.00
totalLiab 50421000000.00
totalStockholderEquity 56977000000.00
otherCurrentLiab 3498000000.00
commonStock 2243000000.00
retainedEarnings 52351000000.00
otherLiab 13191000000.00
otherAssets 5441000000.00
cash 12322000000.00
totalCurrentLiabilities 11530000000.00
netDebt 15411000000.00
shortTermDebt 2033000000.00
shortLongTermDebt 2033000000.00
shortLongTermDebtTotal 27733000000.00
otherStockholderEquity 2391000000.00
propertyPlantEquipment 78849000000.00
totalCurrentAssets 20143000000.00
longTermInvestments 3957000000.00
netTangibleAssets 53104000000.00
shortTermInvestments 51000000.00
netReceivables 3542000000.00
longTermDebt 25700000000.00
inventory 4020000000.00
accountsPayable 5999000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 92439000000.00
longTermDebtTotal 25700000000.00
nonCurrentLiabilitiesTotal 38891000000.00
liabilitiesAndStockholdersEquity 112582000000.00
cashAndShortTermInvestments 12373000000.00
propertyPlantAndEquipmentGross 78849000000.00
commonStockSharesOutstanding 4498772000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 111000000.00
totalLiab 50421000000.00
totalStockholderEquity 56977000000.00
otherCurrentLiab 3498000000.00
commonStock 2243000000.00
retainedEarnings 52351000000.00
otherLiab 13191000000.00
otherAssets 5760000000.00
cash 12322000000.00
totalCurrentLiabilities 11530000000.00
shortTermDebt 2033000000.00
shortLongTermDebt 2033000000.00
otherStockholderEquity 2391000000.00
propertyPlantEquipment 78849000000.00
totalCurrentAssets 20143000000.00
longTermInvestments 3957000000.00
netTangibleAssets 53104000000.00
shortTermInvestments 51000000.00
netReceivables 3639000000.00
longTermDebt 25700000000.00
inventory 4020000000.00
accountsPayable 5999000000.00
commonStockSharesOutstanding 5830439800.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 57258000000.00
deferredLongTermLiab 4125000000.00
otherCurrentLiab 4324000000.00
commonStock 2243000000.00
retainedEarnings 52618000000.00
otherLiab 12586000000.00
goodWill 3269000000.00
otherAssets 8088000000.00
cash 13973000000.00
totalCurrentLiabilities 11366000000.00
netDebt 16501000000.00
shortTermDebt 1364000000.00
shortLongTermDebt 1364000000.00
shortLongTermDebtTotal 30474000000.00
otherStockholderEquity 1882000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 3397000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 72000000.00
netReceivables 2836000000.00
longTermDebt 29513000000.00
inventory 3673000000.00
accountsPayable 5551000000.00
accumulatedOtherComprehensiveIncome -77169000000.00
commonStockTotalEquity 2243000000.00
nonCurrrentAssetsOther 1968000000.00
nonCurrentAssetsTotal 95950000000.00
nonCurrentLiabilitiesTotal 42914000000.00
liabilitiesAndStockholdersEquity 117006000000.00
propertyPlantAndEquipmentGross 80497000000.00
commonStockSharesOutstanding 7771990700.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 57258000000.00
otherCurrentLiab 4324000000.00
commonStock 2243000000.00
retainedEarnings 52618000000.00
otherLiab 12586000000.00
goodWill 3269000000.00
otherAssets 8088000000.00
cash 14153000000.00
totalCurrentLiabilities 11366000000.00
shortTermDebt 31819000000.00
shortLongTermDebt 31819000000.00
otherStockholderEquity 1882000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 3397000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 31000000.00
netReceivables 3031000000.00
longTermDebt 29513000000.00
inventory 3673000000.00
accountsPayable 5551000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 119535000000.00
intangibleAssets 4030000000.00
otherCurrentAssets 131000000.00
totalLiab 57110000000.00
totalStockholderEquity 56649000000.00
otherCurrentLiab 3205000000.00
commonStock 2243000000.00
retainedEarnings 52021000000.00
otherLiab 12644000000.00
otherAssets 8348000000.00
cash 13987000000.00
totalCurrentLiabilities 11999000000.00
netDebt 20057000000.00
shortTermDebt 36133000000.00
shortLongTermDebt 36133000000.00
shortLongTermDebtTotal 34044000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
netTangibleAssets 52619000000.00
shortTermInvestments 103000000.00
netReceivables 3594000000.00
longTermDebt 32467000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
commonStockTotalEquity 2243000000.00
nonCurrrentAssetsOther 2190000000.00
nonCurrentAssetsTotal 98034000000.00
nonCurrentLiabilitiesTotal 45111000000.00
liabilitiesAndStockholdersEquity 119535000000.00
propertyPlantAndEquipmentGross 82170000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 119535000000.00
intangibleAssets 4030000000.00
otherCurrentAssets 131000000.00
totalLiab 57110000000.00
totalStockholderEquity 56649000000.00
otherCurrentLiab 3205000000.00
commonStock 2243000000.00
retainedEarnings 52021000000.00
otherLiab 12644000000.00
otherAssets 8348000000.00
cash 13987000000.00
totalCurrentLiabilities 11999000000.00
shortTermDebt 36133000000.00
shortLongTermDebt 36133000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
netTangibleAssets 52619000000.00
shortTermInvestments 103000000.00
netReceivables 3781000000.00
longTermDebt 32467000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
commonStockSharesOutstanding 5340000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 183000000.00
totalLiab 58882000000.00
otherCurrentLiab 2298000000.00
commonStock 2761000000.00
retainedEarnings 49542000000.00
goodWill 3273000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
netDebt 26102000000.00
shortTermDebt 38189000000.00
shortLongTermDebt 38189000000.00
shortLongTermDebtTotal 36421000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
shortTermInvestments 36000000.00
netReceivables 3155000000.00
longTermDebt 33230000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
accumulatedOtherComprehensiveIncome -70236000000.00
commonStockTotalEquity 2243000000.00
nonCurrrentAssetsOther 1743000000.00
nonCurrentAssetsTotal 101239000000.00
nonCurrentLiabilitiesTotal 46542000000.00
liabilitiesAndStockholdersEquity 118953000000.00
propertyPlantAndEquipmentGross 83975000000.00
commonStockSharesOutstanding 1193333300.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 118953000000.00
otherCurrentAssets 183000000.00
totalLiab 58882000000.00
otherCurrentLiab 2298000000.00
commonStock 2761000000.00
retainedEarnings 49542000000.00
goodWill 3273000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
shortTermDebt 38189000000.00
shortLongTermDebt 38189000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
shortTermInvestments 36000000.00
netReceivables 3722000000.00
longTermDebt 33230000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 118669000000.00
intangibleAssets 4214000000.00
totalLiab 57239000000.00
retainedEarnings 51111000000.00
cash 10626000000.00
totalCurrentLiabilities 11638000000.00
netDebt 25921000000.00
shortLongTermDebtTotal 36547000000.00
totalCurrentAssets 18383000000.00
shortTermInvestments 75000000.00
netReceivables 2903000000.00
inventory 3914000000.00
commonStockTotalEquity 2243000000.00
nonCurrrentAssetsOther 1793000000.00
nonCurrentAssetsTotal 100286000000.00
nonCurrentLiabilitiesTotal 45601000000.00
liabilitiesAndStockholdersEquity 118669000000.00
propertyPlantAndEquipmentGross 85439000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 124580000000.00
intangibleAssets 1018000000.00
totalLiab 54035000000.00
retainedEarnings 60044000000.00
goodWill 3274000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
netDebt 24417000000.00
shortLongTermDebtTotal 31170000000.00
totalCurrentAssets 16369000000.00
shortTermInvestments 83000000.00
netReceivables 4321000000.00
inventory 4292000000.00
accumulatedOtherComprehensiveIncome -56134000000.00
commonStockTotalEquity 2243000000.00
nonCurrrentAssetsOther 2115000000.00
nonCurrentAssetsTotal 108211000000.00
nonCurrentLiabilitiesTotal 41182000000.00
liabilitiesAndStockholdersEquity 124580000000.00
propertyPlantAndEquipmentGross 94072000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 146081000000.00
intangibleAssets 5289000000.00
totalLiab 59831000000.00
retainedEarnings 74990000000.00
cash 6130000000.00
totalCurrentLiabilities 13350000000.00
netDebt 24939000000.00
shortLongTermDebtTotal 31069000000.00
totalCurrentAssets 18901000000.00
shortTermInvestments 81000000.00
netReceivables 6214000000.00
inventory 6149000000.00
commonStockTotalEquity 2243000000.00
nonCurrrentAssetsOther 2340000000.00
nonCurrentAssetsTotal 127180000000.00
nonCurrentLiabilitiesTotal 46481000000.00
liabilitiesAndStockholdersEquity 146081000000.00
propertyPlantAndEquipmentGross 108771000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 151413000000.00
intangibleAssets 1405000000.00
totalLiab 66031000000.00
retainedEarnings 74548000000.00
goodWill 4034000000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
netDebt 25786000000.00
shortLongTermDebtTotal 34589000000.00
totalCurrentAssets 22296000000.00
shortTermInvestments 30000000.00
netReceivables 6741000000.00
inventory 6013000000.00
accumulatedOtherComprehensiveIncome -56131000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 2696000000.00
nonCurrentAssetsTotal 129117000000.00
nonCurrentLiabilitiesTotal 47967000000.00
liabilitiesAndStockholdersEquity 151413000000.00
propertyPlantAndEquipmentGross 108787000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 151015000000.00
intangibleAssets 5533000000.00
totalLiab 68736000000.00
retainedEarnings 72014000000.00
cash 10947000000.00
totalCurrentLiabilities 20093000000.00
netDebt 27088000000.00
shortLongTermDebtTotal 38035000000.00
totalCurrentAssets 24598000000.00
shortTermInvestments 152000000.00
netReceivables 6987000000.00
inventory 5917000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 2926000000.00
nonCurrentAssetsTotal 126417000000.00
nonCurrentLiabilitiesTotal 48643000000.00
liabilitiesAndStockholdersEquity 151015000000.00
propertyPlantAndEquipmentGross 105254000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1121000000.00
totalLiab 66074000000.00
retainedEarnings 66979000000.00
goodWill 4105000000.00
cash 6060000000.00
totalCurrentLiabilities 20372000000.00
netDebt 29090000000.00
shortLongTermDebtTotal 35150000000.00
totalCurrentAssets 19786000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
inventory 5822000000.00
accumulatedOtherComprehensiveIncome -50323000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 2336000000.00
nonCurrentAssetsTotal 118323000000.00
nonCurrentLiabilitiesTotal 45702000000.00
liabilitiesAndStockholdersEquity 138109000000.00
propertyPlantAndEquipmentGross 102927000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 133685000000.00
intangibleAssets 5207000000.00
totalLiab 65508000000.00
retainedEarnings 63299000000.00
cash 5086000000.00
totalCurrentLiabilities 18870000000.00
netDebt 30399000000.00
shortLongTermDebtTotal 35485000000.00
totalCurrentAssets 21358000000.00
shortTermInvestments 183000000.00
netReceivables 7930000000.00
inventory 6571000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 2098000000.00
nonCurrentAssetsTotal 112327000000.00
nonCurrentLiabilitiesTotal 46638000000.00
liabilitiesAndStockholdersEquity 133685000000.00
propertyPlantAndEquipmentGross 97540000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 129273000000.00
intangibleAssets 1007000000.00
totalLiab 62188000000.00
retainedEarnings 62236000000.00
goodWill 4105000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
netDebt 23534000000.00
shortLongTermDebtTotal 28315000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 282000000.00
netReceivables 7841000000.00
inventory 6233000000.00
accumulatedOtherComprehensiveIncome -40586000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 2057000000.00
nonCurrentAssetsTotal 108822000000.00
nonCurrentLiabilitiesTotal 40154000000.00
liabilitiesAndStockholdersEquity 129273000000.00
propertyPlantAndEquipmentGross 95247000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 123967000000.00
intangibleAssets 1162000000.00
totalLiab 59350000000.00
retainedEarnings 59886000000.00
cash 3616000000.00
totalCurrentLiabilities 22741000000.00
netDebt 21451000000.00
shortLongTermDebtTotal 25067000000.00
totalCurrentAssets 19354000000.00
shortTermInvestments 748000000.00
inventory 6405000000.00
commonStockTotalEquity 2252000000.00
nonCurrrentAssetsOther 4299000000.00
nonCurrentAssetsTotal 104613000000.00
nonCurrentLiabilitiesTotal 36609000000.00
liabilitiesAndStockholdersEquity 123967000000.00
propertyPlantAndEquipmentGross 95601000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 102891000000.00
intangibleAssets 534000000.00
totalLiab 45136000000.00
retainedEarnings 53131000000.00
goodWill 370000000.00
cash 9914000000.00
totalCurrentLiabilities 19733000000.00
netDebt 5978000000.00
shortLongTermDebtTotal 15892000000.00
totalCurrentAssets 25280000000.00
shortTermInvestments 264000000.00
netReceivables 8197000000.00
inventory 6154000000.00
accumulatedOtherComprehensiveIncome -34023000000.00
commonStockTotalEquity 2253000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 77611000000.00
nonCurrentLiabilitiesTotal 25403000000.00
liabilitiesAndStockholdersEquity 102891000000.00
propertyPlantAndEquipmentGross 68468000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 98272000000.00
intangibleAssets 778000000.00
totalLiab 41279000000.00
retainedEarnings 52445000000.00
cash 16156000000.00
totalCurrentLiabilities 13877000000.00
netDebt -200000000.00
shortLongTermDebtTotal 15956000000.00
totalCurrentAssets 30578000000.00
shortTermInvestments 441000000.00
netReceivables 7876000000.00
inventory 5620000000.00
commonStockTotalEquity 2340000000.00
nonCurrrentAssetsOther 2116000000.00
nonCurrentAssetsTotal 67694000000.00
nonCurrentLiabilitiesTotal 27402000000.00
liabilitiesAndStockholdersEquity 98272000000.00
propertyPlantAndEquipmentGross 59174000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 88852000000.00
intangibleAssets 317000000.00
totalLiab 39523000000.00
retainedEarnings 44801000000.00
goodWill 370000000.00
cash 12126000000.00
totalCurrentLiabilities 13042000000.00
netDebt 3623000000.00
shortLongTermDebtTotal 15749000000.00
totalCurrentAssets 25134000000.00
shortTermInvestments 292000000.00
netReceivables 6732000000.00
inventory 5334000000.00
accumulatedOtherComprehensiveIncome -29569000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 1892000000.00
nonCurrentAssetsTotal 63718000000.00
nonCurrentLiabilitiesTotal 26481000000.00
liabilitiesAndStockholdersEquity 88852000000.00
propertyPlantAndEquipmentGross 55576000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 81553000000.00
intangibleAssets 670000000.00
totalLiab 36952000000.00
retainedEarnings 40617000000.00
cash 8382000000.00
totalCurrentLiabilities 10206000000.00
netDebt 7915000000.00
shortLongTermDebtTotal 16297000000.00
totalCurrentAssets 21599000000.00
shortTermInvestments 644000000.00
netReceivables 6196000000.00
inventory 5056000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 1434000000.00
nonCurrentAssetsTotal 59954000000.00
nonCurrentLiabilitiesTotal 26746000000.00
liabilitiesAndStockholdersEquity 81553000000.00
propertyPlantAndEquipmentGross 52206000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 661000000.00
totalLiab 38059000000.00
retainedEarnings 36831000000.00
cash 10833000000.00
totalCurrentLiabilities 11850000000.00
netDebt 5586000000.00
shortLongTermDebtTotal 16419000000.00
totalCurrentAssets 22486000000.00
shortTermInvestments 763000000.00
netReceivables 5577000000.00
inventory 4821000000.00
accumulatedOtherComprehensiveIncome -28763000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 56284000000.00
nonCurrentLiabilitiesTotal 26209000000.00
liabilitiesAndStockholdersEquity 78770000000.00
propertyPlantAndEquipmentGross 49032000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 73289000000.00
intangibleAssets 652000000.00
totalLiab 33640000000.00
retainedEarnings 35783000000.00
cash 7195000000.00
totalCurrentLiabilities 13165000000.00
netDebt 6438000000.00
shortLongTermDebtTotal 13633000000.00
totalCurrentAssets 19687000000.00
shortTermInvestments 1640000000.00
inventory 4883000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 2795000000.00
nonCurrentAssetsTotal 53602000000.00
nonCurrentLiabilitiesTotal 20475000000.00
liabilitiesAndStockholdersEquity 73289000000.00
propertyPlantAndEquipmentGross 46739000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 625000000.00
totalLiab 36846000000.00
retainedEarnings 35756000000.00
cash 4237000000.00
totalCurrentLiabilities 16359000000.00
netDebt 8458000000.00
shortLongTermDebtTotal 12695000000.00
totalCurrentAssets 21561000000.00
shortTermInvestments 2054000000.00
netReceivables 9801000000.00
inventory 4971000000.00
accumulatedOtherComprehensiveIncome -23100000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75889000000.00
propertyPlantAndEquipmentGross 47332000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 63846000000.00
intangibleAssets 591000000.00
totalLiab 32588000000.00
retainedEarnings 28958000000.00
cash 2142000000.00
totalCurrentLiabilities 12128000000.00
netDebt 12156000000.00
shortLongTermDebtTotal 14298000000.00
totalCurrentAssets 14178000000.00
shortTermInvestments 1182000000.00
netReceivables 5986000000.00
inventory 4410000000.00
commonStockTotalEquity 2354000000.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 49668000000.00
nonCurrentLiabilitiesTotal 20460000000.00
liabilitiesAndStockholdersEquity 63846000000.00
propertyPlantAndEquipmentGross 44667000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 58168000000.00
intangibleAssets 615000000.00
totalLiab 28250000000.00
retainedEarnings 27729000000.00
cash 1937000000.00
totalCurrentLiabilities 10249000000.00
netDebt 8706000000.00
shortLongTermDebtTotal 10643000000.00
totalCurrentAssets 11087000000.00
shortTermInvestments 952000000.00
netReceivables 4689000000.00
inventory 3296000000.00
accumulatedOtherComprehensiveIncome -20608000000.00
commonStockTotalEquity 2404000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 47081000000.00
nonCurrentLiabilitiesTotal 18001000000.00
liabilitiesAndStockholdersEquity 58168000000.00
propertyPlantAndEquipmentGross 36705000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 51740000000.00
intangibleAssets 686000000.00
totalLiab 23513000000.00
retainedEarnings 26006000000.00
cash 1423000000.00
totalCurrentLiabilities 8742000000.00
netDebt 7206000000.00
shortLongTermDebtTotal 8629000000.00
totalCurrentAssets 9737000000.00
shortTermInvestments 846000000.00
netReceivables 3987000000.00
inventory 3203000000.00
commonStockTotalEquity 2732000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 42003000000.00
nonCurrentLiabilitiesTotal 14771000000.00
liabilitiesAndStockholdersEquity 51740000000.00
propertyPlantAndEquipmentGross 33282000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 48516000000.00
intangibleAssets 683000000.00
totalLiab 24061000000.00
retainedEarnings 21088000000.00
cash 776000000.00
totalCurrentLiabilities 8861000000.00
netDebt 8240000000.00
shortLongTermDebtTotal 9016000000.00
totalCurrentAssets 8776000000.00
shortTermInvestments 808000000.00
netReceivables 3831000000.00
inventory 2732000000.00
commonStockTotalEquity 2724000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 39740000000.00
nonCurrentLiabilitiesTotal 15200000000.00
liabilitiesAndStockholdersEquity 48516000000.00
propertyPlantAndEquipmentGross 30985000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 44278000000.00
intangibleAssets 652000000.00
totalLiab 22846000000.00
retainedEarnings 17495000000.00
cash 809000000.00
totalCurrentLiabilities 7100000000.00
netDebt 8724000000.00
shortLongTermDebtTotal 9533000000.00
totalCurrentAssets 7646000000.00
shortTermInvestments 392000000.00
inventory 2538000000.00
commonStockTotalEquity 2862000000.00
nonCurrrentAssetsOther 1804000000.00
nonCurrentAssetsTotal 36632000000.00
nonCurrentLiabilitiesTotal 15746000000.00
liabilitiesAndStockholdersEquity 44278000000.00
propertyPlantAndEquipmentGross 29261000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47647000000.00
intangibleAssets 49000000.00
totalLiab 25643000000.00
retainedEarnings 13077000000.00
goodWill 2610000000.00
cash 1418000000.00
totalCurrentLiabilities 8517000000.00
netDebt 9704000000.00
shortLongTermDebtTotal 11122000000.00
totalCurrentAssets 7842000000.00
shortTermInvestments 266000000.00
inventory 2465000000.00
commonStockTotalEquity 8537000000.00
nonCurrrentAssetsOther 1140000000.00
nonCurrentAssetsTotal 39805000000.00
nonCurrentLiabilitiesTotal 17126000000.00
liabilitiesAndStockholdersEquity 47647000000.00
propertyPlantAndEquipmentGross 32431000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 31928000000.00
intangibleAssets 481000000.00
totalLiab 16505000000.00
retainedEarnings 11508000000.00
cash 757000000.00
totalCurrentLiabilities 5122000000.00
netDebt 4541000000.00
shortLongTermDebtTotal 5298000000.00
totalCurrentAssets 5878000000.00
inventory 2042000000.00
commonStockTotalEquity 2825000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 26050000000.00
nonCurrentLiabilitiesTotal 11383000000.00
liabilitiesAndStockholdersEquity 31928000000.00
propertyPlantAndEquipmentGross 19183000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 29723000000.00
intangibleAssets 35000000.00
totalLiab 16367000000.00
retainedEarnings 9482000000.00
cash 812000000.00
totalCurrentLiabilities 4379000000.00
netDebt -812000000.00
totalCurrentAssets 7372000000.00
shortTermInvestments 185000000.00
inventory 1658000000.00
commonStockTotalEquity 1234000000.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 22351000000.00
nonCurrentLiabilitiesTotal 11988000000.00
liabilitiesAndStockholdersEquity 29723000000.00
propertyPlantAndEquipmentGross 20537000000.00
commonStockSharesOutstanding 312482000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 312482000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 35001000000.00
intangibleAssets 56000000.00
totalLiab 17840000000.00
retainedEarnings 7982000000.00
goodWill 3186000000.00
cash 1552000000.00
totalCurrentLiabilities 4651000000.00
netDebt 5760000000.00
shortLongTermDebtTotal 7312000000.00
totalCurrentAssets 5584000000.00
shortTermInvestments 213000000.00
inventory 1328000000.00
commonStockTotalEquity 8727000000.00
nonCurrrentAssetsOther 1074000000.00
nonCurrentAssetsTotal 29417000000.00
nonCurrentLiabilitiesTotal 13189000000.00
liabilitiesAndStockholdersEquity 35001000000.00
propertyPlantAndEquipmentGross 22232000000.00
commonStockSharesOutstanding 312482000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 312482000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 26993323508.09
intangibleAssets 6002963.68
totalLiab 15229517049.21
retainedEarnings 7948923475.88
cash 874431601.84
totalCurrentLiabilities 4399171361.84
netDebt -874431601.84
totalCurrentAssets 5639783715.87
shortTermInvestments 107052846.90
inventory 1253618764.60
commonStockTotalEquity 1235609873.56
nonCurrrentAssetsOther 2407188161.39
nonCurrentAssetsTotal 21353539792.22
nonCurrentLiabilitiesTotal 10830345687.36
liabilitiesAndStockholdersEquity 26993323491.99
propertyPlantAndEquipmentGross 18940348667.15
commonStockSharesOutstanding 3106971000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 3106971000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 3106971000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 3106971000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 3203366426.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 3203366426.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 3203366426.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 3203366426.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
commonStockSharesOutstanding 3073157034.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 3073157034.00
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 108927000000.00
intangibleAssets 1437000000.00
otherCurrentAssets 6791000000.00
totalLiab 53322000000.00
totalStockholderEquity 51264000000.00
otherCurrentLiab 6748000000.00
commonStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17418000000.00
goodWill 1197000000.00
otherAssets 3632000000.00
cash 15246000000.00
totalCurrentLiabilities 16403000000.00
netDebt 5737000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 1739000000.00
shortLongTermDebtTotal 20983000000.00
otherStockholderEquity 2317000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
netTangibleAssets 49827000000.00
shortTermInvestments 230000000.00
netReceivables 6338000000.00
longTermDebt 18355000000.00
inventory 4426000000.00
accountsPayable 7027000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 1950000000.00
nonCurrentAssetsTotal 82234000000.00
capitalLeaseObligations 3896000000.00
nonCurrentLiabilitiesTotal 36919000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 104586000000.00
cashAndShortTermInvestments 15476000000.00
propertyPlantAndEquipmentGross 73813000000.00
propertyPlantAndEquipmentNet 73813000000.00
netWorkingCapital 10290000000.00
netInvestedCapital 51264000000.00
commonStockSharesOutstanding 2534000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 104783000000.00
intangibleAssets 377000000.00
otherCurrentAssets 4004000000.00
totalLiab 52537000000.00
totalStockholderEquity 47936000000.00
otherCurrentLiab 4045000000.00
commonStock 2168000000.00
retainedEarnings 43467000000.00
otherLiab 14263000000.00
goodWill 247000000.00
otherAssets 5378000000.00
cash 13330000000.00
totalCurrentLiabilities 14824000000.00
netDebt 11128000000.00
shortTermDebt 5012000000.00
shortLongTermDebt 4159000000.00
shortLongTermDebtTotal 24458000000.00
otherStockholderEquity 71510000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
netTangibleAssets 47312000000.00
shortTermInvestments 36000000.00
netReceivables 3730000000.00
longTermDebt 19446000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
accumulatedOtherComprehensiveIncome -69209000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 4053000000.00
nonCurrentAssetsTotal 83312000000.00
capitalLeaseObligations 3443000000.00
longTermDebtTotal 22036000000.00
nonCurrentLiabilitiesTotal 37713000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 100473000000.00
cashAndShortTermInvestments 13366000000.00
propertyPlantAndEquipmentGross 72362000000.00
propertyPlantAndEquipmentNet 72362000000.00
netWorkingCapital 6647000000.00
netInvestedCapital 71541000000.00
commonStockSharesOutstanding 2534500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 3833000000.00
totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
otherCurrentLiab 3961000000.00
commonStock 2168000000.00
retainedEarnings 42819000000.00
otherLiab 12636000000.00
goodWill 247000000.00
otherAssets 5080000000.00
cash 15613000000.00
totalCurrentLiabilities 12339000000.00
netDebt 8565000000.00
shortTermDebt 1661000000.00
shortLongTermDebt 1596000000.00
shortLongTermDebtTotal 24178000000.00
otherStockholderEquity 66361000000.00
propertyPlantEquipment 68041000000.00
totalCurrentAssets 23373000000.00
longTermInvestments 3692000000.00
netTangibleAssets 46565000000.00
shortTermInvestments 87000000.00
netReceivables 3586000000.00
longTermDebt 22517000000.00
inventory 3840000000.00
accountsPayable 6717000000.00
accumulatedOtherComprehensiveIncome -64108000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 2439000000.00
nonCurrentAssetsTotal 77488000000.00
capitalLeaseObligations 715000000.00
longTermDebtTotal 23167000000.00
nonCurrentLiabilitiesTotal 36698000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 96277000000.00
cashAndShortTermInvestments 15700000000.00
propertyPlantAndEquipmentGross 68041000000.00
propertyPlantAndEquipmentNet 68041000000.00
netWorkingCapital 11034000000.00
netInvestedCapital 71353000000.00
commonStockSharesOutstanding 2596500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 15393000000.00
totalLiab 51323000000.00
totalStockholderEquity 55592000000.00
otherCurrentLiab 5276000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
otherLiab 12173000000.00
goodWill 247000000.00
otherAssets 5626000000.00
cash 15773000000.00
totalCurrentLiabilities 13989000000.00
netDebt 10307000000.00
shortTermDebt 2736000000.00
shortLongTermDebt 2659000000.00
shortLongTermDebtTotal 26080000000.00
otherStockholderEquity 61831000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 3277000000.00
netTangibleAssets 54814000000.00
shortTermInvestments 200000000.00
netReceivables 3202000000.00
longTermDebt 23344000000.00
inventory 3764000000.00
accountsPayable 5977000000.00
accumulatedOtherComprehensiveIncome -59546000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 2389000000.00
nonCurrentAssetsTotal 76863000000.00
capitalLeaseObligations 802000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesTotal 37334000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 106915000000.00
cashAndShortTermInvestments 15973000000.00
propertyPlantAndEquipmentGross 67182000000.00
propertyPlantAndEquipmentNet 67182000000.00
netWorkingCapital 21141000000.00
netInvestedCapital 81595000000.00
commonStockSharesOutstanding 2668500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 57258000000.00
deferredLongTermLiab 4125000000.00
otherCurrentLiab 4324000000.00
commonStock 2243000000.00
retainedEarnings 52618000000.00
otherLiab 12586000000.00
goodWill 3269000000.00
otherAssets 8088000000.00
cash 13973000000.00
totalCurrentLiabilities 11366000000.00
netDebt 15686000000.00
shortTermDebt 1241000000.00
shortLongTermDebt 1159000000.00
shortLongTermDebtTotal 29659000000.00
otherStockholderEquity 1882000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 3729000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 72000000.00
netReceivables 3031000000.00
longTermDebt 28418000000.00
inventory 3673000000.00
accountsPayable 5551000000.00
accumulatedOtherComprehensiveIncome -77169000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 3249000000.00
nonCurrentAssetsTotal 95950000000.00
capitalLeaseObligations 897000000.00
longTermDebtTotal 29233000000.00
nonCurrentLiabilitiesOther 1111000000.00
nonCurrentLiabilitiesTotal 42914000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentGross 80497000000.00
netWorkingCapital 9690000000.00
netInvestedCapital 86835000000.00
commonStockSharesOutstanding 2668000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 141000000.00
totalLiab 58882000000.00
totalStockholderEquity 54290000000.00
deferredLongTermLiab 4602000000.00
otherCurrentLiab 5000000.00
commonStock 2243000000.00
retainedEarnings 49542000000.00
otherLiab 13006000000.00
goodWill 3273000000.00
otherAssets 7023000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
netDebt 26102000000.00
shortTermDebt 43000000.00
shortLongTermDebt 4613000000.00
shortLongTermDebtTotal 36421000000.00
otherStockholderEquity 251000000.00
propertyPlantEquipment 83975000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5255000000.00
netTangibleAssets 50171000000.00
shortTermInvestments 36000000.00
netReceivables 3722000000.00
longTermDebt 31462000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
accumulatedOtherComprehensiveIncome -70236000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 4423000000.00
nonCurrentAssetsTotal 101239000000.00
capitalLeaseObligations 346000000.00
longTermDebtTotal 31768000000.00
nonCurrentLiabilitiesOther 1791000000.00
nonCurrentLiabilitiesTotal 46542000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 118953000000.00
cashAndShortTermInvestments 10440000000.00
propertyPlantAndEquipmentGross 83975000000.00
commonStockSharesOutstanding 2661000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 124580000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 262000000.00
totalLiab 54035000000.00
totalStockholderEquity 64768000000.00
deferredLongTermLiab 4847000000.00
otherCurrentLiab 2020000000.00
commonStock 2243000000.00
retainedEarnings 60044000000.00
otherLiab 12189000000.00
goodWill 3274000000.00
otherAssets 4616000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
netDebt 24417000000.00
shortTermDebt 140000000.00
shortLongTermDebt 3210000000.00
shortLongTermDebtTotal 31170000000.00
otherStockholderEquity 193000000.00
propertyPlantEquipment 94072000000.00
totalCurrentAssets 16369000000.00
longTermInvestments 4673000000.00
netTangibleAssets 60476000000.00
shortTermInvestments 83000000.00
netReceivables 4979000000.00
longTermDebt 27625000000.00
inventory 4292000000.00
accountsPayable 7389000000.00
accumulatedOtherComprehensiveIncome -56134000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 3274000000.00
nonCurrentAssetsTotal 108211000000.00
longTermDebtTotal 27969000000.00
nonCurrentLiabilitiesTotal 41182000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 124580000000.00
cashAndShortTermInvestments 6836000000.00
propertyPlantAndEquipmentGross 94072000000.00
commonStockSharesOutstanding 2666500000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 151413000000.00
intangibleAssets 1405000000.00
otherCurrentAssets 409000000.00
totalLiab 66031000000.00
totalStockholderEquity 79143000000.00
deferredLongTermLiab 7333000000.00
otherCurrentLiab 5079000000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
otherLiab 17367000000.00
goodWill 4034000000.00
otherAssets 9099000000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
netDebt 25786000000.00
shortTermDebt 34862000000.00
shortLongTermDebt 34862000000.00
shortLongTermDebtTotal 34589000000.00
otherStockholderEquity 2409000000.00
propertyPlantEquipment 108787000000.00
totalCurrentAssets 22296000000.00
longTermInvestments 5792000000.00
netTangibleAssets 73704000000.00
shortTermInvestments 87000000.00
netReceivables 6741000000.00
longTermDebt 29309000000.00
inventory 6013000000.00
accountsPayable 6973000000.00
accumulatedOtherComprehensiveIncome -56131000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 4831000000.00
nonCurrentAssetsTotal 129117000000.00
nonCurrentLiabilitiesTotal 47967000000.00
liabilitiesAndStockholdersEquity 151413000000.00
propertyPlantAndEquipmentGross 108787000000.00
commonStockSharesOutstanding 2669000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 777000000.00
totalLiab 66074000000.00
otherCurrentLiab 5650000000.00
commonStock 2773000000.00
retainedEarnings 66979000000.00
goodWill 4105000000.00
cash 6060000000.00
totalCurrentLiabilities 20372000000.00
netDebt 29090000000.00
shortTermDebt 33913000000.00
shortLongTermDebt 33913000000.00
shortLongTermDebtTotal 35150000000.00
totalCurrentAssets 19786000000.00
longTermInvestments 5209000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
longTermDebt 28544000000.00
inventory 5822000000.00
accountsPayable 7601000000.00
accumulatedOtherComprehensiveIncome -50323000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 4034000000.00
nonCurrentAssetsTotal 118323000000.00
nonCurrentLiabilitiesTotal 45702000000.00
liabilitiesAndStockholdersEquity 138109000000.00
propertyPlantAndEquipmentGross 102927000000.00
commonStockSharesOutstanding 2670000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 129273000000.00
intangibleAssets 1007000000.00
totalLiab 62188000000.00
retainedEarnings 62236000000.00
goodWill 4105000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
netDebt 23534000000.00
shortLongTermDebtTotal 28315000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 282000000.00
netReceivables 7841000000.00
inventory 6233000000.00
accumulatedOtherComprehensiveIncome -40586000000.00
commonStockTotalEquity 2255000000.00
nonCurrrentAssetsOther 3938000000.00
nonCurrentAssetsTotal 108822000000.00
nonCurrentLiabilitiesTotal 40154000000.00
liabilitiesAndStockholdersEquity 129273000000.00
propertyPlantAndEquipmentGross 95247000000.00
commonStockSharesOutstanding 2673000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 102891000000.00
intangibleAssets 534000000.00
totalLiab 45136000000.00
retainedEarnings 53131000000.00
goodWill 370000000.00
cash 9914000000.00
totalCurrentLiabilities 19733000000.00
netDebt 5978000000.00
shortLongTermDebtTotal 15892000000.00
totalCurrentAssets 25280000000.00
shortTermInvestments 264000000.00
netReceivables 8197000000.00
inventory 6154000000.00
accumulatedOtherComprehensiveIncome -34023000000.00
commonStockTotalEquity 2253000000.00
nonCurrrentAssetsOther 4246000000.00
nonCurrentAssetsTotal 77611000000.00
nonCurrentLiabilitiesTotal 25403000000.00
liabilitiesAndStockholdersEquity 102891000000.00
propertyPlantAndEquipmentGross 68468000000.00
commonStockSharesOutstanding 2770000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 88852000000.00
intangibleAssets 317000000.00
totalLiab 39523000000.00
retainedEarnings 44801000000.00
goodWill 370000000.00
cash 12126000000.00
totalCurrentLiabilities 13042000000.00
netDebt 3623000000.00
shortLongTermDebtTotal 15749000000.00
totalCurrentAssets 25134000000.00
shortTermInvestments 292000000.00
netReceivables 6543000000.00
inventory 5334000000.00
accumulatedOtherComprehensiveIncome -29569000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 3402000000.00
nonCurrentAssetsTotal 63718000000.00
nonCurrentLiabilitiesTotal 26481000000.00
liabilitiesAndStockholdersEquity 88852000000.00
propertyPlantAndEquipmentGross 55576000000.00
commonStockSharesOutstanding 2797500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 661000000.00
totalLiab 38059000000.00
retainedEarnings 36831000000.00
cash 10833000000.00
totalCurrentLiabilities 11850000000.00
netDebt 5586000000.00
shortLongTermDebtTotal 16419000000.00
totalCurrentAssets 22486000000.00
shortTermInvestments 763000000.00
netReceivables 5577000000.00
inventory 4821000000.00
accumulatedOtherComprehensiveIncome -28763000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 2681000000.00
nonCurrentAssetsTotal 56284000000.00
nonCurrentLiabilitiesTotal 26209000000.00
liabilitiesAndStockholdersEquity 78770000000.00
propertyPlantAndEquipmentGross 49032000000.00
commonStockSharesOutstanding 2799000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 625000000.00
totalLiab 36846000000.00
retainedEarnings 35756000000.00
cash 4237000000.00
totalCurrentLiabilities 16359000000.00
netDebt 8458000000.00
shortLongTermDebtTotal 12695000000.00
totalCurrentAssets 21561000000.00
shortTermInvestments 2054000000.00
netReceivables 9801000000.00
inventory 4971000000.00
accumulatedOtherComprehensiveIncome -23100000000.00
commonStockTotalEquity 2343000000.00
nonCurrrentAssetsOther 2885000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75889000000.00
propertyPlantAndEquipmentGross 47332000000.00
commonStockSharesOutstanding 2802500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 58168000000.00
intangibleAssets 615000000.00
totalLiab 28250000000.00
retainedEarnings 27729000000.00
cash 1937000000.00
totalCurrentLiabilities 10249000000.00
netDebt 8706000000.00
shortLongTermDebtTotal 10643000000.00
totalCurrentAssets 11087000000.00
shortTermInvestments 952000000.00
netReceivables 4689000000.00
inventory 3296000000.00
accumulatedOtherComprehensiveIncome -20608000000.00
commonStockTotalEquity 2404000000.00
nonCurrrentAssetsOther 2027000000.00
nonCurrentAssetsTotal 47081000000.00
nonCurrentLiabilitiesTotal 18001000000.00
liabilitiesAndStockholdersEquity 58168000000.00
propertyPlantAndEquipmentGross 36705000000.00
commonStockSharesOutstanding 2933000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 48516000000.00
intangibleAssets 683000000.00
totalLiab 24061000000.00
retainedEarnings 21088000000.00
cash 776000000.00
totalCurrentLiabilities 8861000000.00
netDebt 8240000000.00
shortLongTermDebtTotal 9016000000.00
totalCurrentAssets 8776000000.00
shortTermInvestments 808000000.00
netReceivables 3831000000.00
inventory 2732000000.00
commonStockTotalEquity 2724000000.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 39740000000.00
nonCurrentLiabilitiesTotal 15200000000.00
liabilitiesAndStockholdersEquity 48516000000.00
propertyPlantAndEquipmentGross 30985000000.00
commonStockSharesOutstanding 3033000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47647000000.00
intangibleAssets 49000000.00
totalLiab 25643000000.00
retainedEarnings 13077000000.00
goodWill 2610000000.00
cash 1418000000.00
totalCurrentLiabilities 8517000000.00
netDebt 9704000000.00
shortLongTermDebtTotal 11122000000.00
totalCurrentAssets 7842000000.00
shortTermInvestments 266000000.00
netReceivables 3448000000.00
inventory 2465000000.00
commonStockTotalEquity 8537000000.00
nonCurrrentAssetsOther 1140000000.00
nonCurrentAssetsTotal 39805000000.00
nonCurrentLiabilitiesTotal 17126000000.00
liabilitiesAndStockholdersEquity 47647000000.00
propertyPlantAndEquipmentGross 32431000000.00
commonStockSharesOutstanding 3078000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 30859998703.20
intangibleAssets 8008111.00
totalLiab 16479992858.10
retainedEarnings 10460999014.70
cash 1818000274.60
totalCurrentLiabilities 4934993884.50
netDebt 4769000024.30
shortLongTermDebtTotal 6587000298.90
totalCurrentAssets 8150989800.30
shortTermInvestments 167000749.10
netReceivables 2747000000.00
inventory 1759996604.70
accumulatedOtherComprehensiveIncome -16976996473.00
commonStockTotalEquity 1234008328.00
nonCurrrentAssetsOther -1818000274.60
nonCurrentAssetsTotal 22709008902.90
nonCurrentLiabilitiesTotal 11544998973.60
liabilitiesAndStockholdersEquity 30859998703.20
propertyPlantAndEquipmentGross 20971001161.00
commonStockSharesOutstanding 3123000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 35001000000.00
intangibleAssets 56000000.00
totalLiab 17840000000.00
retainedEarnings 7982000000.00
goodWill 3186000000.00
cash 1552000000.00
totalCurrentLiabilities 4651000000.00
netDebt 5760000000.00
shortLongTermDebtTotal 7312000000.00
totalCurrentAssets 5584000000.00
shortTermInvestments 213000000.00
inventory 1328000000.00
commonStockTotalEquity 8727000000.00
nonCurrrentAssetsOther 1074000000.00
nonCurrentAssetsTotal 29417000000.00
nonCurrentLiabilitiesTotal 13189000000.00
liabilitiesAndStockholdersEquity 35001000000.00
propertyPlantAndEquipmentGross 22232000000.00
commonStockSharesOutstanding 1885226033.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 3303964125.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 3178382625.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
commonStockSharesOutstanding 1104837302.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 1121468337.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 1119987433.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 1119987433.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 1119987433.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 1119987433.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 1119987433.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
investments -108000000.00
changeToLiabilities 565500000.00
totalCashflowsFromInvestingActivities -1818000000.00
netBorrowings -922500000.00
totalCashFromFinancingActivities -4163500000.00
changeToOperatingActivities 328500000.00
netIncome 3714000000.00
changeInCash 2977500000.00
totalCashFromOperatingActivities 8932500000.00
depreciation 1822500000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 2567000000.00
changeToInventory -49500000.00
changeToAccountReceivables -766000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities -644000000.00
changeToNetincome 3317500000.00
capitalExpenditures 1753000000
changeInWorkingCapital -9400000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments -108000000.00
changeToLiabilities 565500000.00
totalCashflowsFromInvestingActivities -1818000000.00
netBorrowings -922500000.00
totalCashFromFinancingActivities -4163500000.00
changeToOperatingActivities 328500000.00
netIncome 3714000000.00
changeInCash 2977500000.00
totalCashFromOperatingActivities 8932500000.00
depreciation 1822500000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 2567000000.00
changeToInventory -49500000.00
changeToAccountReceivables -766000000.00
otherCashflowsFromFinancingActivities -644000000.00
changeToNetincome 3317500000.00
capitalExpenditures 1753000000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -181000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -2104500000.00
netBorrowings -2991000000.00
totalCashFromFinancingActivities -4797500000.00
changeToOperatingActivities -78000000.00
netIncome 1938000000.00
changeInCash -2067500000.00
totalCashFromOperatingActivities 4684500000.00
depreciation 1622500000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 2767000000.00
changeToInventory -174000000.00
changeToAccountReceivables -595500000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -1719500000.00
changeToNetincome 1936500000.00
capitalExpenditures 1807000000
changeInWorkingCapital -2067500000.00
otherNonCashItems -1493000000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -181000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -2104500000.00
netBorrowings -2991000000.00
totalCashFromFinancingActivities -4797500000.00
changeToOperatingActivities -78000000.00
netIncome 1938000000.00
changeInCash -2067500000.00
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changeToInventory -174000000.00
changeToAccountReceivables -595500000.00
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changeToNetincome 1936500000.00
capitalExpenditures 1807000000
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -163000000.00
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -1942000000.00
netBorrowings -590000000.00
totalCashFromFinancingActivities -2376000000.00
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changeToInventory -137000000.00
changeToAccountReceivables 95500000.00
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2020-03-31
date 2020-03-31
currency_symbol USD
investments -163000000.00
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -1942000000.00
netBorrowings -590000000.00
totalCashFromFinancingActivities -2376000000.00
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depreciation 1549000000.00
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changeToNetincome 727000000.00
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2019-12-31
date 2019-12-31
currency_symbol USD
investments -146000000.00
changeToLiabilities -355000000.00
totalCashflowsFromInvestingActivities -1866000000.00
netBorrowings -176500000.00
totalCashFromFinancingActivities -5000000000.00
changeToOperatingActivities 218000000.00
netIncome 7790000000.00
changeInCash -1272000000.00
totalCashFromOperatingActivities 3721000000.00
depreciation 3014000000.00
otherCashflowsFromInvestingActivities 91500000.00
dividendsPaid 3934000000.00
changeToInventory -220500000.00
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changeToNetincome 87500000.00
capitalExpenditures 3795000000
changeInWorkingCapital -4190000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -146000000.00
changeToLiabilities -355000000.00
totalCashflowsFromInvestingActivities -1866000000.00
netBorrowings -176500000.00
totalCashFromFinancingActivities -2500000000.00
changeToOperatingActivities 218000000.00
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changeInCash -636000000.00
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depreciation 1507000000.00
otherCashflowsFromInvestingActivities 91500000.00
dividendsPaid 1967000000.00
changeToInventory -220500000.00
changeToAccountReceivables 50000000.00
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changeToNetincome 87500000.00
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2019-06-30
date 2019-06-30
currency_symbol USD
investments -137000000.00
changeToLiabilities 351500000.00
totalCashflowsFromInvestingActivities 2607000000.00
netBorrowings -382500000.00
totalCashFromFinancingActivities -20528000000.00
changeToOperatingActivities 53500000.00
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changeInCash -220000000.00
totalCashFromOperatingActivities 17871000000.00
depreciation 5829000000.00
otherCashflowsFromInvestingActivities 9730000000.00
dividendsPaid 11395000000.00
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changeToAccountReceivables -254500000.00
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2019-03-31
date 2019-03-31
currency_symbol USD
investments -137000000.00
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totalCashflowsFromInvestingActivities -361500000.00
netBorrowings -382500000.00
totalCashFromFinancingActivities -4715000000.00
changeToOperatingActivities 53500000.00
netIncome 2271000000.00
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depreciation 1484000000.00
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changeToAccountReceivables -254500000.00
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changeToNetincome 1190000000.00
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2018-12-31
date 2018-12-31
currency_symbol USD
investments -178000000.00
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netBorrowings -794500000.00
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2018-09-30
date 2018-09-30
currency_symbol USD
investments -178000000.00
changeToLiabilities -148500000.00
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netBorrowings -794500000.00
totalCashFromFinancingActivities -5549000000.00
changeToOperatingActivities -116000000.00
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otherCashflowsFromInvestingActivities 3321000000.00
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2018-06-30
date 2018-06-30
currency_symbol USD
investments -33500000.00
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totalCashFromFinancingActivities -10891000000.00
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2018-03-31
date 2018-03-31
currency_symbol USD
investments -33500000.00
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netBorrowings -76000000.00
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changeToInventory 48500000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -330500000.00
changeToNetincome 2858000000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
investments 135500000.00
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netBorrowings -1754000000.00
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changeToInventory -139500000.00
changeToAccountReceivables -336000000.00
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2017-09-30
date 2017-09-30
currency_symbol USD
investments 135500000.00
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netBorrowings -1754000000.00
totalCashFromFinancingActivities -3529500000.00
changeToOperatingActivities -61500000.00
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changeInCash -915500000.00
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changeToInventory -139500000.00
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2017-06-30
date 2017-06-30
currency_symbol USD
investments -234000000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
investments -33000000.00
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totalCashflowsFromInvestingActivities -1119500000.00
netBorrowings -2271500000.00
totalCashFromFinancingActivities -3504500000.00
changeToOperatingActivities -93500000.00
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depreciation 1938000000.00
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changeToInventory -87000000.00
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changeToNetincome 822000000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
investments -84000000.00
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netBorrowings -500000000.00
totalCashFromFinancingActivities -1062000000.00
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depreciation 1921500000.00
otherCashflowsFromInvestingActivities 121500000.00
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changeToInventory -252500000.00
changeToAccountReceivables -319000000.00
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changeToNetincome 951500000.00
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2016-09-30
date 2016-09-30
currency_symbol USD
investments -84000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -961000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -1062000000.00
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depreciation 1921500000.00
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changeToInventory -252500000.00
changeToAccountReceivables -319000000.00
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2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -1604000000.00
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changeInCash -153000000.00
totalCashFromOperatingActivities 2683000000.00
depreciation 2037000000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1604000000.00
totalCashFromFinancingActivities -1227000000.00
changeToOperatingActivities 92000000.00
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changeInCash -153000000.00
totalCashFromOperatingActivities 2683000000.00
depreciation 2037000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -146000000.00
netIncome 478163093.69
changeInCash -146000000.00
beginPeriodCashFlow 1552000000.00
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otherCashflowsFromFinancingActivities -146000000.00
capitalExpenditures 0
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 860836906.31
beginPeriodCashFlow 1552000000.00
endPeriodCashFlow 1399275434.57
depreciation 704623259.21
capitalExpenditures 0
otherNonCashItems -860836906.31
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -1626000000.00
netIncome 222699520.26
beginPeriodCashFlow 2316927120.44
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depreciation 583905381.66
otherCashflowsFromFinancingActivities -1626000000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -255125924.14
netIncome 445850387.13
changeInCash -255125924.14
endPeriodCashFlow 2316927120.44
otherCashflowsFromFinancingActivities -255125924.14
capitalExpenditures 0
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 255125924.14
netIncome 360665190.92
beginPeriodCashFlow 751343972.13
endPeriodCashFlow -7066487170.81
otherCashflowsFromFinancingActivities 255125924.14
capitalExpenditures 0
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome 551784901.69
endPeriodCashFlow 751343972.13
depreciation 385151187.06
capitalExpenditures 0
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -683000000.00
netIncome -479599064.41
changeInCash -683000000.00
beginPeriodCashFlow 2061329796.34
endPeriodCashFlow -6822000000.00
depreciation 593920246.45
otherCashflowsFromFinancingActivities -683000000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -60899699.23
netIncome 410573026.60
changeInCash -60899699.23
endPeriodCashFlow 2061329796.34
otherCashflowsFromFinancingActivities -60899699.23
capitalExpenditures 0
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 60899699.23
netIncome 586778887.50
changeInCash 60899699.23
beginPeriodCashFlow 824685576.27
endPeriodCashFlow -7534568385.57
otherCashflowsFromFinancingActivities 60899699.23
capitalExpenditures 0
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome 609247150.30
endPeriodCashFlow 824685576.27
depreciation 415849312.24
capitalExpenditures 0
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 1317134120.76
netIncome 613961916.54
changeInCash 7114258341.97
beginPeriodCashFlow -7699258860.37
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depreciation 900748611.59
changeToInventory 203218256.98
salePurchaseOfStock -361440561.86
otherCashflowsFromFinancingActivities 2090725855.14
capitalExpenditures 2438453269.75
changeInWorkingCapital 253446908.35
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -24074027.02
netIncome -242813703.24
changeInCash -1061116609.21
beginPeriodCashFlow -6638142251.17
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depreciation -41642877.54
dividendsPaid 33754780.04
changeToInventory 8758831.20
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otherCashflowsFromFinancingActivities -78368558.12
capitalExpenditures 0
changeInWorkingCapital 9527112.14
otherNonCashItems -2330723748.12
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 469939658.26
netIncome 569928340.18
changeInCash 469939658.26
beginPeriodCashFlow 866412337.66
endPeriodCashFlow -6638142251.17
otherCashflowsFromFinancingActivities 469939658.26
capitalExpenditures 0
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 587923553.72
endPeriodCashFlow 866412337.66
depreciation 404259149.94
capitalExpenditures 0
yearly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -578000000.00
changeToLiabilities 1201000000.00
totalCashflowsFromInvestingActivities -7845000000.00
netBorrowings -7827000000.00
totalCashFromFinancingActivities -17922000000.00
changeToOperatingActivities 501000000.00
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changeInCash 1820000000.00
beginPeriodCashFlow 13426000000.00
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depreciation 6824000000.00
otherCashflowsFromInvestingActivities 136000000.00
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changeToInventory -447000000.00
changeToAccountReceivables -2723000000.00
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otherNonCashItems 10574000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -7616000000.00
changeToLiabilities -755000000.00
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netBorrowings -1533000000.00
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dividendsPaid 6876000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -630000000.00
changeToLiabilities 406000000.00
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netBorrowings -2354000000.00
totalCashFromFinancingActivities -20528000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 204000000.00
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totalCashFromFinancingActivities -10891000000.00
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changeToInventory -182000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -234000000.00
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netBorrowings -5537000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -7245000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 117000000.00
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netBorrowings -695000000.00
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changeInCash -2139000000.00
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changeToAccountReceivables 1431000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 2703000000.00
changeToNetincome 8415000000.00
capitalExpenditures 12191000000
changeInWorkingCapital -187000000.00
otherNonCashItems 4075000000.00
freeCashFlow 7105000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -29000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -15834000000.00
netBorrowings -1048000000.00
totalCashFromFinancingActivities -6468000000.00
changeToOperatingActivities 385000000.00
netIncome 13832000000.00
changeInCash 3085000000.00
beginPeriodCashFlow 5667000000.00
endPeriodCashFlow 8752000000.00
totalCashFromOperatingActivities 25364000000.00
depreciation 8701000000.00
otherCashflowsFromInvestingActivities -473000000.00
dividendsPaid 6387000000.00
changeToInventory -54000000.00
changeToAccountReceivables -349000000.00
salePurchaseOfStock -368000000.00
otherCashflowsFromFinancingActivities 7471000000.00
changeToNetincome 3700000000.00
capitalExpenditures 16479000000
changeInWorkingCapital 151000000.00
otherNonCashItems 542000000.00
freeCashFlow 8885000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -18726000000.00
totalCashFromFinancingActivities 822000000.00
changeToOperatingActivities -476000000.00
netIncome 10876000000.00
changeInCash 1169000000.00
beginPeriodCashFlow 4881000000.00
endPeriodCashFlow 6050000000.00
totalCashFromOperatingActivities 18252000000.00
depreciation 6945000000.00
dividendsPaid 6167000000.00
changeToInventory -47000000.00
changeToAccountReceivables 904000000.00
salePurchaseOfStock -445000000.00
otherCashflowsFromFinancingActivities 9993000000.00
capitalExpenditures 22277000000
changeInWorkingCapital -519000000.00
otherNonCashItems 2876000000.00
freeCashFlow -4025000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2509000000.00
netIncome 15417000000.00
changeInCash -5199000000.00
beginPeriodCashFlow 10080000000.00
endPeriodCashFlow 4881000000.00
totalCashFromOperatingActivities 24384000000.00
depreciation 6408000000.00
dividendsPaid 5877000000.00
changeToInventory -208000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 13152000000.00
capitalExpenditures 19455000000
changeInWorkingCapital -76000000.00
otherNonCashItems 3666000000.00
freeCashFlow 4929000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -16018000000.00
netIncome 23648000000.00
changeInCash -2375000000.00
beginPeriodCashFlow 12455000000.00
endPeriodCashFlow 10080000000.00
totalCashFromOperatingActivities 30080000000.00
depreciation 5039000000.00
dividendsPaid 5054000000.00
changeToInventory -792000000.00
salePurchaseOfStock -10329000000.00
otherCashflowsFromFinancingActivities 1506000000.00
capitalExpenditures 11617000000
changeInWorkingCapital 461000000.00
otherNonCashItems 27000000.00
freeCashFlow 18463000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -5307000000.00
netIncome 12722000000.00
changeInCash 1624000000.00
beginPeriodCashFlow 10831000000.00
endPeriodCashFlow 12455000000.00
totalCashFromOperatingActivities 17920000000.00
depreciation 4759000000.00
dividendsPaid 4618000000.00
changeToInventory -571000000.00
changeToAccountReceivables -1713000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 728000000.00
capitalExpenditures 10741000000
changeInWorkingCapital -2115000000.00
otherNonCashItems 969000000.00
freeCashFlow 7179000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -1180000000.00
netIncome 5877000000.00
changeInCash 6658000000.00
beginPeriodCashFlow 4173000000.00
endPeriodCashFlow 10831000000.00
totalCashFromOperatingActivities 18863000000.00
depreciation 3871000000.00
dividendsPaid 4563000000.00
changeToInventory -116000000.00
changeToAccountReceivables 4894000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities 7271000000.00
capitalExpenditures 10876000000
changeInWorkingCapital 2665000000.00
otherNonCashItems 6692000000.00
freeCashFlow 7987000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -7341000000.00
netIncome 15390000000.00
changeInCash 1775000000.00
beginPeriodCashFlow 2398000000.00
endPeriodCashFlow 4173000000.00
totalCashFromOperatingActivities 18159000000.00
depreciation 3612000000.00
dividendsPaid 3135000000.00
changeToInventory -1313000000.00
salePurchaseOfStock -3365000000.00
otherCashflowsFromFinancingActivities 9363000000.00
capitalExpenditures 8924000000
changeInWorkingCapital -2739000000.00
otherNonCashItems 892000000.00
freeCashFlow 9235000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -6843000000.00
netIncome 13416000000.00
changeInCash 1139000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 1899000000.00
totalCashFromOperatingActivities 15595000000.00
depreciation 2421000000.00
dividendsPaid 2271000000.00
changeToInventory -583000000.00
salePurchaseOfStock -5906000000.00
otherCashflowsFromFinancingActivities 6609000000.00
capitalExpenditures 7176000000
changeInWorkingCapital -873000000.00
otherNonCashItems 508000000.00
freeCashFlow 8419000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -5412000000.00
netIncome 10450000000.00
changeInCash -447000000.00
beginPeriodCashFlow 1207000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 10476000000.00
depreciation 2264000000.00
dividendsPaid 1936000000.00
changeToInventory -407000000.00
salePurchaseOfStock -2215000000.00
otherCashflowsFromFinancingActivities 5718000000.00
capitalExpenditures 6005000000
changeInWorkingCapital -1259000000.00
otherNonCashItems 683000000.00
freeCashFlow 4471000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 591000000.00
netIncome 6388000000.00
changeInCash -400000000.00
beginPeriodCashFlow 1818000000.00
endPeriodCashFlow 1418000000.00
totalCashFromOperatingActivities 8045000000.00
depreciation 2082000000.00
dividendsPaid 1642000000.00
salePurchaseOfStock -1792000000.00
otherCashflowsFromFinancingActivities 5741000000.00
capitalExpenditures 3350000000
otherNonCashItems -1180000000.00
freeCashFlow 4695000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -919002141.40
netIncome 3378996224.80
changeInCash 862000000.00
beginPeriodCashFlow -5827000000.00
endPeriodCashFlow -4965000000.00
totalCashFromOperatingActivities 3733999581.60
depreciation 1866999790.80
dividendsPaid 1501000000.00
changeToInventory -356008438.00
salePurchaseOfStock -25000491.00
otherCashflowsFromFinancingActivities 1866999595.90
capitalExpenditures 3042999025.8
changeInWorkingCapital -542020768.00
otherNonCashItems 383000000.00
freeCashFlow 691000555.80
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -1626000000.00
netIncome 1581000000.00
changeInCash 53000000.00
beginPeriodCashFlow 1499000000.00
endPeriodCashFlow 1552000000.00
totalCashFromOperatingActivities 3228000000.00
depreciation 1726004998.10
dividendsPaid 868000000.00
changeToInventory -250727372.03
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2421000000
changeInWorkingCapital -275798950.73
otherNonCashItems -775000000.00
freeCashFlow 807000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -683000000.00
netIncome 1127000000.00
changeInCash 499000000.00
beginPeriodCashFlow -7321000000.00
endPeriodCashFlow -6822000000.00
totalCashFromOperatingActivities 3938000000.00
depreciation 1727000000.00
dividendsPaid 811000000.00
changeToInventory -11000000.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities 4512407162.13
capitalExpenditures 2871000000
changeInWorkingCapital -79000000.00
otherNonCashItems 243000000.00
freeCashFlow 1067000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 1762999752.00
netIncome 1529000107.20
changeInCash 503998910.40
beginPeriodCashFlow -1088999428.80
endPeriodCashFlow -585000518.40
totalCashFromOperatingActivities 3085998825.60
depreciation 1672000046.40
dividendsPaid 1058000000.00
changeToInventory 40999372.80
salePurchaseOfStock -425000016.00
otherCashflowsFromFinancingActivities 3975000176.00
capitalExpenditures 3037999800
changeInWorkingCapital 76998993.60
otherNonCashItems 11055000000.00
freeCashFlow 47999025.60
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 643038185.51
netIncome 577034188.29
changeInCash 131005662.72
beginPeriodCashFlow 313021227.63
endPeriodCashFlow 444026890.35
totalCashFromOperatingActivities 630036641.13
depreciation 388023498.77
changeToInventory -13001544.38
salePurchaseOfStock -2000121.13
otherCashflowsFromFinancingActivities 901053810.98
capitalExpenditures 873053629.29
changeInWorkingCapital -79005541.59
freeCashFlow -243016988.16
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -299000000.00
netIncome 383000000.00
changeInCash -205000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 350000000.00
changeToInventory 3000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 688000000.00
capitalExpenditures 715000000
changeInWorkingCapital -90000000.00
freeCashFlow -283000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 1457199786.57
netIncome 480406509.49
changeInCash 281652049.22
beginPeriodCashFlow 1461194851.10
endPeriodCashFlow 1742846900.32
totalCashFromOperatingActivities 781035115.22
depreciation 400505218.93
changeToInventory 18976556.51
otherCashflowsFromFinancingActivities 399506452.80
capitalExpenditures 464426251.38
changeInWorkingCapital -89888951.88
freeCashFlow 316608863.84
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -342801990.25
netIncome 537500208.01
changeInCash -118150200.52
beginPeriodCashFlow 341137902.92
endPeriodCashFlow 222987702.39
totalCashFromOperatingActivities 820395054.33
depreciation 326161116.94
changeToInventory -4992261.99
otherCashflowsFromFinancingActivities 193034130.43
capitalExpenditures 545820644.67
changeInWorkingCapital 111493851.20
freeCashFlow 274574409.67
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -240683229.81
netIncome 434782608.70
changeInCash 201863354.04
beginPeriodCashFlow -381987577.64
endPeriodCashFlow -180124223.60
totalCashFromOperatingActivities 750000000.00
depreciation 211180124.22
changeToInventory -86956521.74
otherCashflowsFromFinancingActivities 204968944.10
capitalExpenditures 779503105.59
changeInWorkingCapital -20186335.40
freeCashFlow -29503105.59
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 697518871.23
netIncome 265948976.02
changeInCash -294614135.11
beginPeriodCashFlow 254801414.15
endPeriodCashFlow -39812720.96
totalCashFromOperatingActivities 514380354.81
depreciation 143325795.46
changeToInventory -36627703.28
otherCashflowsFromFinancingActivities 705481415.42
capitalExpenditures 979392935.63
changeInWorkingCapital 87587986.11
freeCashFlow -465012580.82
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -161176434.47
netIncome 179596598.41
changeInCash 133546188.56
beginPeriodCashFlow 326957909.93
endPeriodCashFlow 460504098.49
totalCashFromOperatingActivities 194946735.03
depreciation 69075614.77
changeToInventory -13815122.95
otherCashflowsFromFinancingActivities 21490191.26
capitalExpenditures 552604918.18
changeInWorkingCapital 47585423.51
freeCashFlow -357658183.16
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 15775000000.00
minorityInterest 4341000000.00
netIncome 7428000000.00
ebit 9413500000.00
operatingIncome 16156000000.00
otherOperatingExpenses 2321500000.00
interestExpense 446000000.00
taxProvision 7152000000.00
interestIncome 135000000.00
extraordinaryItems -33000000.00
incomeTaxExpense 3576000000.00
totalRevenue 35178000000.00
netIncomeApplicableToCommonShares 3714000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
minorityInterest 4341000000.00
ebit 9413500000.00
otherOperatingExpenses 2321500000.00
incomeTaxExpense 3576000000.00
netIncomeApplicableToCommonShares 3714000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 4413000000.00
minorityInterest 4501000000.00
netIncome 1938000000.00
grossProfit 5568500000.00
reconciledDepreciation 1622500000.00
ebit 3810000000.00
ebitda 5432500000.00
depreciationAndAmortization 1622500000.00
operatingIncome 5439500000.00
otherOperatingExpenses 98500000.00
interestExpense 127000000.00
taxProvision 3998000000.00