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Аналитика онлайн » DRD

DRDGOLD Ltd. занимается бизнесом по переработке поверхностного золота. Он работает в следующих сегментах: Ergo, FWGR и другие согласованные позиции. Сегмент Ergo обслуживает слизистые дамбы и песчаные отложения к югу от центрального делового района Йоханнесбурга, а также от золотых месторождений Восточный и Центральный Рэнд. Сегмент FWGR фокусируется на плотинах слизи на золотых приисках West Rand. Компания была основана 16 февраля 1895 года и со штаб-квартирой в Розбанк, Южная Африка.

General
Code DRD
Type Common Stock
Name DRDGOLD Ltd ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX8QF2
ISIN US26152H3012
LEI 529900Z0P3GRRN23MG34
CUSIP 266597301
EmployerIdNumber
FiscalYearEnd June
IPODate 1996-09-30
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Нет
Address Cycad House, Johannesburg, South Africa, 1709
Phone 27 11 470 2600
WebURL https://www.drdgold.com
FullTimeEmployees 927
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 710690112
MarketCapitalizationMln 710.6901
EBITDA 1612600064
PERatio 10.2342
PEGRatio 0
WallStreetTargetPrice 17
BookValue 72.89
DividendShare 8.5
DividendYield 0.0532
EarningsShare 0.79
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2331
OperatingMarginTTM 0.2739
ReturnOnAssetsTTM 0.1121
ReturnOnEquityTTM 0.2188
RevenueTTM 5496300032
RevenuePerShareTTM 63.945
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 1585300000
DilutedEpsTTM 0.79
QuarterlyEarningsGrowthYOY 0.176

Financials / Income Statement / quarterly / net Income

0
2021-09-30
495.9M
2021-12-31
0
2022-03-31
1.124B
2022-06-30
0
2022-09-30
535M
2022-12-31
0
2023-03-31
746.4M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
2.499B
2021-12-31
0
2022-03-31
5.119B
2022-06-30
0
2022-09-30
2.654B
2022-12-31
0
2023-03-31
2.842B
2023-06-30
Valuation
TrailingPE 10.2342
ForwardPE 10.9529
PriceSalesTTM 0.1293
PriceBookMRQ 2.1912
EnterpriseValue 604898485
EnterpriseValueRevenue 0.1101
EnterpriseValueEbitda 0.3064
SharesStats
SharesOutstanding 86069200
SharesFloat 426197489
PercentInsiders 0
PercentInstitutions 16.441
Technicals
Beta 1.297
52WeekHigh 13.3551
52WeekLow 6.3401
50DayMA 8.7324
200DayMA 9.883
SharesShort 1188446
SharesShortPriorMonth 985812
ShortRatio 5.13
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol ZAR
totalAssets 8154500000.00
otherCurrentAssets 185500000.00
totalLiab 1880400000.00
totalStockholderEquity 6274100000.00
otherCurrentLiab 6900000.00
commonStock 6274100000.00
retainedEarnings 6274100000.00
otherLiab 1133300000.00
otherAssets 862200000.00
cashAndEquivalents 2471400000.00
totalCurrentLiabilities 718700000.00
shortTermDebt 0.00
otherStockholderEquity 6274100000.00
propertyPlantEquipment 3909500000.00
totalCurrentAssets 3214200000.00
netTangibleAssets 6274100000.00
netReceivables 143700000.00
inventory 413600000.00
accountsPayable 700500000.00
longTermDebtTotal 28400000.00
liabilitiesAndStockholdersEquity 8154500000.00
cashAndShortTermInvestments 2471400000.00
commonStockSharesOutstanding 860692050.00
2023-03-31
date 2023-03-31
currency_symbol ZAR
otherCurrentAssets 185500000.00
otherCurrentLiab 6900000.00
commonStock 6274100000.00
otherLiab 1133300000.00
otherAssets 862200000.00
totalCurrentLiabilities 718700000.00
propertyPlantEquipment 3909500000.00
totalCurrentAssets 3214200000.00
netTangibleAssets 6274100000.00
netReceivables 143700000.00
inventory 413600000.00
accountsPayable 700500000.00
2022-12-31
date 2022-12-31
currency_symbol ZAR
totalAssets 7272800000.00
totalLiab 1642200000.00
totalStockholderEquity 5630600000.00
otherCurrentLiab 9000000.00
commonStock 5630600000.00
otherLiab 1067300000.00
otherAssets 820900000.00
cashAndEquivalents 2392200000.00
totalCurrentLiabilities 550800000.00
shortTermDebt 0.00
otherStockholderEquity 5630600000.00
propertyPlantEquipment 3366300000.00
totalCurrentAssets 2947000000.00
netTangibleAssets 5630600000.00
netReceivables 181600000.00
inventory 373200000.00
accountsPayable 523700000.00
longTermDebtTotal 24100000.00
liabilitiesAndStockholdersEquity 7272800000.00
cashAndShortTermInvestments 2392200000.00
commonStockSharesOutstanding 860692050.00
2022-09-30
date 2022-09-30
currency_symbol ZAR
otherCurrentLiab 9000000.00
commonStock 5630600000.00
otherLiab 1067300000.00
otherAssets 820900000.00
totalCurrentLiabilities 550800000.00
propertyPlantEquipment 3366300000.00
totalCurrentAssets 2947000000.00
netTangibleAssets 5630600000.00
netReceivables 181600000.00
inventory 373200000.00
accountsPayable 523700000.00
2022-06-30
date 2022-06-30
currency_symbol ZAR
totalAssets 7078200000.00
totalLiab 1638300000.00
totalStockholderEquity 5439900000.00
otherCurrentLiab 7600000.00
commonStock 6208400000.00
retainedEarnings -733400000.00
otherLiab 980000000.00
otherAssets 765700000.00
cashAndEquivalents 2525600000.00
totalCurrentLiabilities 625500000.00
shortTermDebt 0.00
otherStockholderEquity 5439900000.00
propertyPlantEquipment 3084100000.00
totalCurrentAssets 3077000000.00
netTangibleAssets 5439400000.00
netReceivables 142900000.00
inventory 389300000.00
accountsPayable 429100000.00
longTermDebtTotal 32800000.00
liabilitiesAndStockholdersEquity 7078200000.00
cashAndShortTermInvestments 2525600000.00
commonStockSharesOutstanding 857976450.00
2022-03-31
date 2022-03-31
currency_symbol ZAR
otherCurrentLiab 7600000.00
commonStock 6208400000.00
retainedEarnings -733400000.00
otherLiab 980000000.00
otherAssets 765700000.00
totalCurrentLiabilities 625500000.00
propertyPlantEquipment 3084100000.00
totalCurrentAssets 3077000000.00
netTangibleAssets 5439400000.00
netReceivables 142900000.00
inventory 389300000.00
accountsPayable 429100000.00
2021-12-31
date 2021-12-31
currency_symbol ZAR
totalAssets 6558400000.00
totalLiab 1586200000.00
totalStockholderEquity 4972200000.00
otherCurrentLiab 36100000.00
commonStock 4972200000.00
otherLiab 1001800000.00
otherAssets 731800000.00
cash 2239100000.00
cashAndEquivalents 2239100000.00
totalCurrentLiabilities 553800000.00
shortTermDebt 0.00
otherStockholderEquity 4972200000.00
propertyPlantEquipment 2854500000.00
totalCurrentAssets 2821400000.00
netTangibleAssets 4972200000.00
netReceivables 162000000.00
inventory 420300000.00
accountsPayable 501000000.00
longTermDebtTotal 30600000.00
liabilitiesAndStockholdersEquity 6558400000.00
cashAndShortTermInvestments 2239100000.00
commonStockSharesOutstanding 857976450.00
2021-09-30
date 2021-09-30
currency_symbol ZAR
otherCurrentLiab 36100000.00
commonStock 4972200000.00
otherLiab 1001800000.00
otherAssets 731800000.00
totalCurrentLiabilities 553800000.00
propertyPlantEquipment 2854500000.00
totalCurrentAssets 2821400000.00
netTangibleAssets 4972200000.00
netReceivables 162000000.00
inventory 420300000.00
accountsPayable 501000000.00
2021-06-30
date 2021-06-30
currency_symbol ZAR
totalAssets 6348000000.00
totalLiab 1527600000.00
totalStockholderEquity 4820400000.00
otherCurrentLiab 4800000.00
commonStock 6208400000.00
retainedEarnings -1337500000.00
otherLiab 958200000.00
otherAssets 698500000.00
cash 2180000000.00
cashAndEquivalents 2180000000.00
totalCurrentLiabilities 531500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 4820400000.00
propertyPlantEquipment 2809700000.00
totalCurrentAssets 2672700000.00
netTangibleAssets 4819900000.00
netReceivables 135300000.00
inventory 340000000.00
accountsPayable 352900000.00
longTermDebtTotal 37900000.00
liabilitiesAndStockholdersEquity 6348000000.00
cashAndShortTermInvestments 2180000000.00
commonStockSharesOutstanding 855113790.00
2021-03-31
date 2021-03-31
currency_symbol ZAR
otherCurrentLiab 4800000.00
commonStock 6208400000.00
retainedEarnings -1337500000.00
otherLiab 958200000.00
otherAssets 698500000.00
totalCurrentLiabilities 531500000.00
propertyPlantEquipment 2809700000.00
totalCurrentAssets 2672700000.00
netTangibleAssets 4819900000.00
netReceivables 135300000.00
inventory 340000000.00
accountsPayable 352900000.00
2020-12-31
date 2020-12-31
currency_symbol ZAR
totalAssets 6287000000.00
totalLiab 1560100000.00
totalStockholderEquity 4726900000.00
otherCurrentLiab 147100000.00
commonStock 4726900000.00
retainedEarnings 4726900000.00
otherLiab 933800000.00
otherAssets 688300000.00
cash 2169400000.00
cashAndEquivalents 2169400000.00
totalCurrentLiabilities 592700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 33600000.00
propertyPlantEquipment 2697100000.00
totalCurrentAssets 2671300000.00
netTangibleAssets 4726900000.00
netReceivables 179200000.00
inventory 322700000.00
accountsPayable 435800000.00
longTermDebtTotal 33600000.00
liabilitiesAndStockholdersEquity 6287000000.00
cashAndShortTermInvestments 2169400000.00
commonStockSharesOutstanding 4921721100.00
2020-09-30
date 2020-09-30
currency_symbol ZAR
otherCurrentLiab 147100000.00
commonStock 4726900000.00
otherLiab 933800000.00
otherAssets 688300000.00
totalCurrentLiabilities 592700000.00
propertyPlantEquipment 2697100000.00
totalCurrentAssets 2671300000.00
netTangibleAssets 4726900000.00
netReceivables 179200000.00
inventory 322700000.00
accountsPayable 435800000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ZAR
totalAssets 5675200000.00
otherCurrentAssets 25100000.00
totalLiab 1635000000.00
totalStockholderEquity 4040200000.00
otherCurrentLiab 257000000.00
commonStock 6157900000.00
retainedEarnings -2117700000.00
otherLiab 852100000.00
otherAssets 669000000.00
cash 1715100000.00
cashAndEquivalents 1715100000.00
totalCurrentLiabilities 745900000.00
netDebt -1668000000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity 1995700000.00
propertyPlantEquipment 2621100000.00
totalCurrentAssets 2189800000.00
longTermInvestments 821300000.00
netTangibleAssets 4039700000.00
netReceivables 151300000.00
inventory 323400000.00
accountsPayable 478800000.00
accumulatedOtherComprehensiveIncome -1995700000.00
commonStockTotalEquity 6157900000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 3485400000.00
capitalLeaseObligations 47100000.00
longTermDebtTotal 37000000.00
nonCurrentLiabilitiesTotal 889100000.00
liabilitiesAndStockholdersEquity 5675200000.00
cashAndShortTermInvestments 1715100000.00
propertyPlantAndEquipmentGross 2621100000.00
propertyPlantAndEquipmentNet 2621100000.00
netWorkingCapital 1443900000.00
netInvestedCapital 4040200000.00
commonStockSharesOutstanding 66455328.00
2020-03-31
date 2020-03-31
currency_symbol ZAR
otherCurrentLiab 29400000.00
commonStock 6208400000.00
retainedEarnings -2117700000.00
otherLiab 852100000.00
otherAssets 669000000.00
totalCurrentLiabilities 745900000.00
propertyPlantEquipment 2621100000.00
totalCurrentAssets 2189800000.00
netTangibleAssets 4039700000.00
netReceivables 126200000.00
inventory 323400000.00
accountsPayable 348000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol ZAR
totalAssets 4365600000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1480700000.00
totalStockholderEquity 2884900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73100000.00
commonStock 2884900000.00
retainedEarnings 2884900000.00
otherLiab 975000000.00
goodWill 0.00
otherAssets 650900000.00
cash 543400000.00
totalCurrentLiabilities 462600000.00
netDebt -491400000.00
shortTermDebt 8900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 2884900000.00
propertyPlantEquipment 2738000000.00
totalCurrentAssets 972300000.00
longTermInvestments 646000000.00
netTangibleAssets 2884900000.00
shortTermInvestments 0.00
netReceivables 122700000.00
longTermDebt 0.00
inventory 306200000.00
accountsPayable 380600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3393300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3393300000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 43100000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1018100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4365600000.00
cashAndShortTermInvestments 543400000.00
propertyPlantAndEquipmentGross 2738000000.00
propertyPlantAndEquipmentNet 2738000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 686954847.00
2019-09-30
date 2019-09-30
filing_date 2019-11-29
currency_symbol ZAR
totalAssets 4060000000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 1371400000.00
totalStockholderEquity 2688600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122800000.00
commonStock 5072800000.00
retainedEarnings -2837800000.00
otherLiab 975000000.00
goodWill 0.00
otherAssets 650900000.00
cash 279500000.00
totalCurrentLiabilities 458200000.00
netDebt -268500000.00
shortTermDebt 11000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 2738000000.00
totalCurrentAssets 656100000.00
longTermInvestments 0.00
netTangibleAssets 2884900000.00
shortTermInvestments 0.00
netReceivables 66400000.00
longTermDebt 0.00
inventory 304600000.00
accountsPayable 324400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3403900000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 913200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4060000000.00
cashAndShortTermInvestments 279500000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2775300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol ZAR
totalAssets 4060000000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 1371400000.00
totalStockholderEquity 2688600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122800000.00
commonStock 5072800000.00
retainedEarnings -2837800000.00
otherLiab 913200000.00
goodWill 0.00
otherAssets 10000000.00
cash 279500000.00
totalCurrentLiabilities 458200000.00
netDebt -268500000.00
shortTermDebt 11000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 2198000000.00
propertyPlantEquipment 2775300000.00
totalCurrentAssets 656100000.00
longTermInvestments 618600000.00
netTangibleAssets 2688100000.00
shortTermInvestments 0.00
netReceivables 66400000.00
longTermDebt 0.00
inventory 304600000.00
accountsPayable 324400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5072800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3403900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3403900000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 913200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4060000000.00
cashAndShortTermInvestments 279500000.00
propertyPlantAndEquipmentGross 2775300000.00
propertyPlantAndEquipmentNet 2775300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 800385100.00
2019-03-31
date 2019-03-31
currency_symbol ZAR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 5123300000.00
retainedEarnings -2837800000.00
otherLiab 913200000.00
goodWill 0.00
otherAssets 625100000.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 453600000.00
propertyPlantEquipment 2775300000.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 2688100000.00
shortTermInvestments 0.00
netReceivables 0.00
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accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol ZAR
totalAssets 4178400000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1612200000.00
totalStockholderEquity 2566200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20600000.00
commonStock 866200.68
retainedEarnings 2566200000.00
otherLiab 337879.70
goodWill 0.00
otherAssets 5700000.00
cash 209400000.00
totalCurrentLiabilities 437900000.00
netDebt -23200000.00
shortTermDebt 12900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 186200000.00
otherStockholderEquity 2566200000.00
propertyPlantEquipment 2928600000.00
totalCurrentAssets 590900000.00
longTermInvestments 10463.81
netTangibleAssets 866200.68
shortTermInvestments 0.00
netReceivables 101900000.00
longTermDebt 173300000.00
inventory 279600000.00
accountsPayable 404400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3587500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 173300000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1174300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4178400000.00
cashAndShortTermInvestments 209400000.00
propertyPlantAndEquipmentGross 2928600000.00
propertyPlantAndEquipmentNet 2928600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 768718800.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol ZAR
totalAssets 2360400000.00
intangibleAssets 0.00
otherCurrentAssets 12200000.00
totalLiab 1093100000.00
totalStockholderEquity 1267300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93700000.00
commonStock 4177700000.00
retainedEarnings -2910400000.00
otherLiab 70396286.79
goodWill 0.00
otherAssets 44157670.80
cash 302100000.00
totalCurrentLiabilities 320700000.00
netDebt -287400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 0.00
propertyPlantEquipment 205956608.88
totalCurrentAssets 626300000.00
longTermInvestments 2180104.79
netTangibleAssets 180470480.68
shortTermInvestments 0.00
netReceivables 79000000.00
longTermDebt 12187489.01
inventory 233000000.00
accountsPayable 227000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 263300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1734100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 772400000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2360400000.00
cashAndShortTermInvestments 302100000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1452700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 64981200.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol ZAR
totalAssets 2360400000.00
intangibleAssets 0.00
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retainedEarnings -2910400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 772400000.00
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liabilitiesAndStockholdersEquity 2360400000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
currency_symbol ZAR
totalAssets 199223497.64
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deferredLongTermLiab 0.00
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commonStock 356845037.14
retainedEarnings -245644834.57
otherLiab 63951721.81
goodWill 0.00
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cash 25497974.34
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propertyPlantEquipment 122611411.21
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longTermDebt 0.00
inventory 19665766.37
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capitalLeaseObligations 0.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 48576300.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol ZAR
totalAssets 2379600000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1035200000.00
totalStockholderEquity 1344400000.00
deferredLongTermLiab 0.00
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commonStock 8782549.36
retainedEarnings 1344400000.00
otherLiab 302430.92
goodWill 0.00
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cash 294600000.00
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shortTermDebt 0.00
shortLongTermDebt 101256.71
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 1344400000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 625700000.00
longTermInvestments 73819.40
netTangibleAssets 8782549.36
shortTermInvestments 0.00
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longTermDebt 8185.46
inventory 242700000.00
accountsPayable 275800000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1753900000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15500000.00
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nonCurrentLiabilitiesTotal 742600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2379600000.00
cashAndShortTermInvestments 294600000.00
propertyPlantAndEquipmentGross 1502000000.00
propertyPlantAndEquipmentNet 1502000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1109890100.00
2017-09-30
date 2017-09-30
currency_symbol ZAR
totalAssets 2379600000.00
totalLiab 1035200000.00
totalStockholderEquity 1344400000.00
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commonStock 1344400000.00
otherLiab 727100000.00
otherAssets 240600000.00
cash 294600000.00
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shortTermDebt 15500000.00
shortLongTermDebt 15500000.00
propertyPlantEquipment 1502000000.00
totalCurrentAssets 625700000.00
longTermInvestments 11300000.00
netTangibleAssets 1344400000.00
netReceivables 88400000.00
inventory 242700000.00
accountsPayable 275800000.00
commonStockSharesOutstanding 522413800.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ZAR
totalAssets 2287400000.00
totalLiab 985000000.00
totalStockholderEquity 1302400000.00
deferredLongTermLiab 10700000.00
otherCurrentLiab 126600000.00
commonStock 4177700000.00
retainedEarnings -2875300000.00
otherLiab 43590000.00
otherAssets 18446000.00
cash 253700000.00
totalCurrentLiabilities 257000000.00
netDebt -236900000.00
shortTermDebt 16800000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
propertyPlantEquipment 114386000.00
totalCurrentAssets 548300000.00
longTermInvestments 8800000.00
netTangibleAssets 1301900000.00
netReceivables 114300000.00
longTermDebt 1283000.00
inventory 180300000.00
accountsPayable 130400000.00
accumulatedOtherComprehensiveIncome -1477400000.00
commonStockTotalEquity 4177700000.00
preferredStockTotalEquity 38000.00
treasuryStock -3872000.00
nonCurrentAssetsTotal 1739100000.00
nonCurrentLiabilitiesTotal 728000000.00
liabilitiesAndStockholdersEquity 2287400000.00
cashAndShortTermInvestments 253700000.00
propertyPlantAndEquipmentGross 1497600000.00
propertyPlantAndEquipmentNet 1497600000.00
commonStockSharesOutstanding 16018900.00
2017-03-31
date 2017-03-31
currency_symbol ZAR
totalAssets 2287400000.00
totalLiab 985000000.00
totalStockholderEquity 1301900000.00
otherCurrentLiab 75700000.00
commonStock 4227900000.00
retainedEarnings -2875300000.00
otherLiab 711200000.00
otherAssets 232700000.00
cash 253700000.00
totalCurrentLiabilities 257000000.00
shortTermDebt 16800000.00
shortLongTermDebt 16800000.00
propertyPlantEquipment 1497600000.00
totalCurrentAssets 548300000.00
longTermInvestments 8800000.00
netTangibleAssets 1301900000.00
netReceivables 114300000.00
inventory 180300000.00
accountsPayable 130400000.00
commonStockSharesOutstanding 399292900.00
2016-12-31
date 2016-12-31
currency_symbol ZAR
totalAssets 172701000.00
otherCurrentAssets 752000.00
totalLiab 78197000.00
totalStockholderEquity 94504000.00
otherCurrentLiab 1409000.00
commonStock 1294700000.00
otherLiab 41562000.00
otherAssets 16504000.00
cash 21190000.00
totalCurrentLiabilities 21737000.00
shortTermDebt 18100000.00
shortLongTermDebt 18100000.00
propertyPlantEquipment 113883000.00
totalCurrentAssets 579700000.00
longTermInvestments 221400000.00
netTangibleAssets 1294700000.00
netReceivables 92400000.00
longTermDebt 1117000.00
inventory 13627000.00
accountsPayable 19744000.00
commonStockSharesOutstanding 20309300.00
2016-09-30
date 2016-09-30
currency_symbol ZAR
totalAssets 2366000000.00
otherCurrentAssets 10300000.00
totalLiab 1071300000.00
totalStockholderEquity 1294700000.00
otherCurrentLiab 21400000.00
commonStock 1294700000.00
otherLiab 758200000.00
otherAssets 4700000.00
cash 290300000.00
totalCurrentLiabilities 297800000.00
shortTermDebt 18100000.00
shortLongTermDebt 18100000.00
propertyPlantEquipment 1560200000.00
totalCurrentAssets 579700000.00
longTermInvestments 221400000.00
netTangibleAssets 1294700000.00
netReceivables 92400000.00
inventory 186700000.00
accountsPayable 270500000.00
commonStockSharesOutstanding 613636400.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ZAR
totalAssets 2419075000.00
otherCurrentAssets 22939000.00
totalLiab 1079519000.00
totalStockholderEquity 1339556000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 22170000.00
commonStock 4177194000.00
retainedEarnings -2978310000.00
otherLiab 37527000.00
otherAssets 14748000.00
cash 351796000.00
totalCurrentLiabilities 313548000.00
currentDeferredRevenue 6568000.00
netDebt -332635000.00
shortTermDebt 2355000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 19161000.00
otherStockholderEquity 140200000.00
propertyPlantEquipment 108319000.00
totalCurrentAssets 600692000.00
longTermInvestments 9000000.00
netTangibleAssets 1339100000.00
netReceivables 65288000.00
longTermDebt 1137000.00
inventory 160669000.00
accountsPayable 289023000.00
accumulatedOtherComprehensiveIncome 140172000.00
commonStockTotalEquity 4177194000.00
preferredStockTotalEquity 34000.00
treasuryStock -3430000.00
nonCurrrentAssetsOther 108257000.00
nonCurrentAssetsTotal 1818383000.00
nonCurrentLiabilitiesTotal 765971000.00
liabilitiesAndStockholdersEquity 2419075000.00
cashAndShortTermInvestments 351796000.00
propertyPlantAndEquipmentGross 1600476000.00
propertyPlantAndEquipmentNet 1600476000.00
commonStockSharesOutstanding 1373181800.00
2016-03-31
date 2016-03-31
currency_symbol ZAR
totalAssets 2419000000.00
otherCurrentAssets 15000000.00
totalLiab 1080000000.00
otherCurrentLiab 16000000.00
commonStock 4228000000.00
retainedEarnings -2978000000.00
cash 352000000.00
totalCurrentLiabilities 314000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
totalCurrentAssets 601000000.00
longTermInvestments 9000000.00
netReceivables 65000000.00
inventory 161000000.00
accountsPayable 289000000.00
commonStockSharesOutstanding 590085000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol ZAR
totalAssets 2460400000.00
otherCurrentAssets 53200000.00
totalLiab 952700000.00
totalStockholderEquity 1507700000.00
otherCurrentLiab 19800000.00
otherLiab 32937000.00
otherAssets 13623000.00
cash 210200000.00
totalCurrentLiabilities 269800000.00
currentDeferredRevenue 1700000.00
netDebt -190000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 1507700000.00
propertyPlantEquipment 107675000.00
totalCurrentAssets 584400000.00
netReceivables 147500000.00
longTermDebt 1164000.00
inventory 173500000.00
accountsPayable 247800000.00
nonCurrentAssetsTotal 1876000000.00
nonCurrentLiabilitiesTotal 682900000.00
liabilitiesAndStockholdersEquity 2460400000.00
cashAndShortTermInvestments 210200000.00
propertyPlantAndEquipmentGross 1665300000.00
propertyPlantAndEquipmentNet 1665300000.00
commonStockSharesOutstanding 33050800.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol ZAR
totalAssets 2503100000.00
otherCurrentAssets -100000.00
totalLiab 973200000.00
totalStockholderEquity 1529900000.00
otherCurrentLiab 20200000.00
commonStock 4180919000.00
retainedEarnings -2787324000.00
otherLiab 41377000.00
otherAssets 16079000.00
cash 324400000.00
totalCurrentLiabilities 303700000.00
currentDeferredRevenue 2600000.00
netDebt -280100000.00
shortTermDebt 25100000.00
shortLongTermDebt 23096000.00
shortLongTermDebtTotal 44300000.00
otherStockholderEquity -50000.00
propertyPlantEquipment 139874000.00
totalCurrentAssets 609000000.00
longTermInvestments 3385000.00
netTangibleAssets 1529425000.00
netReceivables 106500000.00
longTermDebt 1578000.00
inventory 168700000.00
accountsPayable 258400000.00
accumulatedOtherComprehensiveIncome 135830000.00
commonStockTotalEquity 4180919000.00
preferredStockTotalEquity 41000.00
treasuryStock -3635000.00
nonCurrrentAssetsOther -114000.00
nonCurrentAssetsTotal 1894100000.00
nonCurrentLiabilitiesTotal 669500000.00
liabilitiesAndStockholdersEquity 2503100000.00
cashAndShortTermInvestments 324400000.00
propertyPlantAndEquipmentGross 1698888000.00
propertyPlantAndEquipmentNet 1698800000.00
commonStockSharesOutstanding 42122821.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol ZAR
totalAssets 2462700000.00
otherCurrentAssets 9200000.00
totalLiab 963300000.00
totalStockholderEquity 1499400000.00
otherCurrentLiab 24600000.00
otherLiab 40532000.00
otherAssets 19508000.00
cash 286000000.00
totalCurrentLiabilities 328300000.00
currentDeferredRevenue 2200000.00
netDebt -186900000.00
shortTermDebt 79300000.00
shortLongTermDebtTotal 99100000.00
otherStockholderEquity 1499400000.00
propertyPlantEquipment 139506000.00
totalCurrentAssets 532500000.00
netReceivables 96700000.00
longTermDebt 1631000.00
inventory 140600000.00
accountsPayable 224400000.00
nonCurrentAssetsTotal 1930200000.00
nonCurrentLiabilitiesTotal 635000000.00
liabilitiesAndStockholdersEquity 2462700000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 1693400000.00
propertyPlantAndEquipmentNet 1693400000.00
commonStockSharesOutstanding 37922821.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol ZAR
totalAssets 2405700000.00
otherCurrentAssets 9100000.00
totalLiab 934700000.00
totalStockholderEquity 1239400000.00
otherCurrentLiab 24100000.00
otherLiab 41768000.00
otherAssets 18505000.00
cash 242300000.00
totalCurrentLiabilities 312200000.00
currentDeferredRevenue 2200000.00
netDebt -142500000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 99800000.00
otherStockholderEquity 1239400000.00
propertyPlantEquipment 148946000.00
totalCurrentAssets 472900000.00
netReceivables 84500000.00
longTermDebt 1767000.00
inventory 137000000.00
accountsPayable 208700000.00
nonCurrentAssetsTotal 1932800000.00
nonCurrentLiabilitiesTotal 622500000.00
liabilitiesAndStockholdersEquity 2405700000.00
cashAndShortTermInvestments 242300000.00
propertyPlantAndEquipmentGross 1719200000.00
propertyPlantAndEquipmentNet 1719200000.00
commonStockSharesOutstanding 37922821.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol ZAR
totalAssets 2393800000.00
otherCurrentAssets 9000000.00
totalLiab 923900000.00
totalStockholderEquity 1239200000.00
otherCurrentLiab 23700000.00
otherLiab 41794000.00
otherAssets 19097000.00
cash 204300000.00
totalCurrentLiabilities 333400000.00
currentDeferredRevenue 2400000.00
netDebt -126800000.00
shortTermDebt 77500000.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 1239200000.00
propertyPlantEquipment 153403000.00
totalCurrentAssets 443600000.00
netReceivables 103700000.00
inventory 126600000.00
accountsPayable 232200000.00
nonCurrentAssetsTotal 1950200000.00
nonCurrentLiabilitiesTotal 590500000.00
liabilitiesAndStockholdersEquity 2393800000.00
cashAndShortTermInvestments 204300000.00
propertyPlantAndEquipmentGross 1734300000.00
propertyPlantAndEquipmentNet 1734300000.00
commonStockSharesOutstanding 37922821.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol ZAR
totalAssets 2440746000.00
otherCurrentAssets 62031000.00
totalLiab 959535000.00
totalStockholderEquity 1249071000.00
otherCurrentLiab 22488000.00
commonStock 388990000.00
retainedEarnings -3012759000.00
otherLiab 43343000.00
otherAssets 20223000.00
cash 208932000.00
totalCurrentLiabilities 307473000.00
currentDeferredRevenue 1958000.00
netDebt -60237000.00
shortTermDebt 73195000.00
shortLongTermDebt 148695000.00
shortLongTermDebtTotal 148695000.00
otherStockholderEquity 2196552000.00
propertyPlantEquipment 165239000.00
totalCurrentAssets 470402000.00
longTermInvestments 34268000.00
netTangibleAssets 1248571000.00
netReceivables 52250000.00
longTermDebt 7107000.00
inventory 147189000.00
accountsPayable 211790000.00
accumulatedOtherComprehensiveIncome -947481000.00
preferredStockTotalEquity 47000.00
treasuryStock -4156000.00
nonCurrrentAssetsOther 96301000.00
nonCurrentAssetsTotal 1970344000.00
nonCurrentLiabilitiesTotal 652062000.00
liabilitiesAndStockholdersEquity 2440746000.00
cashAndShortTermInvestments 208932000.00
propertyPlantAndEquipmentGross 1755503000.00
propertyPlantAndEquipmentNet 1755503000.00
commonStockSharesOutstanding 37922814.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol ZAR
totalAssets 2557100000.00
totalLiab 1023300000.00
totalStockholderEquity 1333000000.00
otherLiab 53327000.00
otherAssets 30131000.00
cash 206700000.00
totalCurrentLiabilities 287000000.00
netDebt -58700000.00
shortTermDebt 72500000.00
shortLongTermDebtTotal 148000000.00
otherStockholderEquity 1333000000.00
propertyPlantEquipment 168947000.00
totalCurrentAssets 461300000.00
netReceivables 113300000.00
longTermDebt 7171000.00
inventory 141300000.00
accountsPayable 214500000.00
nonCurrentAssetsTotal 2095800000.00
nonCurrentLiabilitiesTotal 736300000.00
liabilitiesAndStockholdersEquity 2557100000.00
cashAndShortTermInvestments 206700000.00
propertyPlantAndEquipmentGross 1778600000.00
propertyPlantAndEquipmentNet 1778600000.00
commonStockSharesOutstanding 37922821.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol ZAR
totalAssets 2558800000.00
totalLiab 992300000.00
totalStockholderEquity 1354400000.00
otherLiab 52379000.00
otherAssets 29680000.00
cash 199400000.00
totalCurrentLiabilities 261200000.00
netDebt -51500000.00
shortTermDebt 72400000.00
shortLongTermDebtTotal 147900000.00
otherStockholderEquity 1354400000.00
propertyPlantEquipment 171350000.00
totalCurrentAssets 451000000.00
netReceivables 129300000.00
longTermDebt 7201000.00
inventory 122300000.00
accountsPayable 188800000.00
nonCurrentAssetsTotal 2107800000.00
nonCurrentLiabilitiesTotal 731100000.00
liabilitiesAndStockholdersEquity 2558800000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentGross 1796600000.00
propertyPlantAndEquipmentNet 1796600000.00
commonStockSharesOutstanding 37920375.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol ZAR
totalAssets 2675100000.00
totalLiab 1099400000.00
totalStockholderEquity 1361300000.00
otherLiab 54396000.00
otherAssets 31010000.00
cash 331300000.00
totalCurrentLiabilities 374200000.00
netDebt -163400000.00
shortTermDebt 92400000.00
shortLongTermDebtTotal 167900000.00
otherStockholderEquity 1361300000.00
propertyPlantEquipment 176775000.00
totalCurrentAssets 587900000.00
netReceivables 131700000.00
longTermDebt 7516000.00
inventory 124900000.00
accountsPayable 281800000.00
nonCurrentAssetsTotal 2087200000.00
nonCurrentLiabilitiesTotal 725200000.00
liabilitiesAndStockholdersEquity 2675100000.00
cashAndShortTermInvestments 331300000.00
propertyPlantAndEquipmentGross 1775700000.00
propertyPlantAndEquipmentNet 1775700000.00
commonStockSharesOutstanding 37917821.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol ZAR
totalAssets 2671145000.00
otherCurrentAssets 39354000.00
totalLiab 1022876000.00
totalStockholderEquity 1427035000.00
otherCurrentLiab 1018000.00
commonStock 4089287000.00
retainedEarnings -2887694000.00
otherLiab 53945000.00
otherAssets 31373000.00
cash 377169000.00
totalCurrentLiabilities 245803000.00
netDebt -209543000.00
shortTermDebt 24294000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 167626000.00
propertyPlantEquipment 177768000.00
totalCurrentAssets 604853000.00
longTermInvestments 128000000.00
netReceivables 49483000.00
longTermDebt 14507000.00
inventory 138847000.00
accountsPayable 220491000.00
accumulatedOtherComprehensiveIncome 224942000.00
commonStockTotalEquity 4089287000.00
preferredStockTotalEquity 51000.00
treasuryStock -4494000.00
nonCurrrentAssetsOther 93259000.00
nonCurrentAssetsTotal 2066292000.00
nonCurrentLiabilitiesTotal 777073000.00
liabilitiesAndStockholdersEquity 2671145000.00
cashAndShortTermInvestments 377169000.00
propertyPlantAndEquipmentGross 1756333000.00
propertyPlantAndEquipmentNet 1756333000.00
commonStockSharesOutstanding 38238710.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol ZAR
totalAssets 2838600000.00
totalLiab 1072800000.00
totalStockholderEquity 1474600000.00
otherLiab 59853000.00
otherAssets 37052000.00
cash 410300000.00
totalCurrentLiabilities 262800000.00
netDebt -240600000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 169700000.00
otherStockholderEquity 1474600000.00
propertyPlantEquipment 199231000.00
totalCurrentAssets 658300000.00
netReceivables 136900000.00
longTermDebt 15790000.00
inventory 111100000.00
accountsPayable 238800000.00
nonCurrentAssetsTotal 2180300000.00
nonCurrentLiabilitiesTotal 810000000.00
liabilitiesAndStockholdersEquity 2838600000.00
cashAndShortTermInvestments 410300000.00
propertyPlantAndEquipmentGross 1838400000.00
propertyPlantAndEquipmentNet 1838400000.00
commonStockSharesOutstanding 37917821.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol ZAR
totalAssets 2770400000.00
totalLiab 1015200000.00
totalStockholderEquity 1482800000.00
otherLiab 62845000.00
otherAssets 39802000.00
cash 398400000.00
totalCurrentLiabilities 237100000.00
netDebt -230000000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 1482800000.00
propertyPlantEquipment 208368000.00
totalCurrentAssets 664800000.00
netReceivables 162300000.00
longTermDebt 17243000.00
inventory 104100000.00
accountsPayable 215000000.00
nonCurrentAssetsTotal 2105600000.00
nonCurrentLiabilitiesTotal 778100000.00
liabilitiesAndStockholdersEquity 2770400000.00
cashAndShortTermInvestments 398400000.00
propertyPlantAndEquipmentGross 1767900000.00
propertyPlantAndEquipmentNet 1767900000.00
commonStockSharesOutstanding 37917821.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol ZAR
totalAssets 2711800000.00
totalLiab 1054200000.00
totalStockholderEquity 1416200000.00
otherCurrentLiab 269800000.00
otherLiab 62714000.00
otherAssets 36936000.00
cash 409900000.00
totalCurrentLiabilities 300600000.00
netDebt -213100000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 196800000.00
otherStockholderEquity 1416200000.00
propertyPlantEquipment 204198000.00
totalCurrentAssets 712800000.00
netReceivables 211100000.00
longTermDebt 20024000.00
inventory 91800000.00
accountsPayable 32546000.00
nonCurrentAssetsTotal 1999000000.00
nonCurrentLiabilitiesTotal 753600000.00
liabilitiesAndStockholdersEquity 2711800000.00
cashAndShortTermInvestments 409900000.00
propertyPlantAndEquipmentGross 1692800000.00
propertyPlantAndEquipmentNet 1692800000.00
commonStockSharesOutstanding 37917821.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol ZAR
totalAssets 2492289000.00
otherCurrentAssets 4453000.00
totalLiab 858368000.00
totalStockholderEquity 1497192000.00
deferredLongTermLiab 10642000.00
otherCurrentLiab 2836000.00
commonStock 505672000.00
retainedEarnings -2797500000.00
otherLiab 62422000.00
otherAssets 46488000.00
cash 298506000.00
totalCurrentLiabilities 261037000.00
netDebt -267816000.00
shortTermDebt 30690000.00
shortLongTermDebt 3753000.00
shortLongTermDebtTotal 30690000.00
otherStockholderEquity 4294192000.00
propertyPlantEquipment 200802000.00
totalCurrentAssets 470695000.00
longTermInvestments 41787000.00
netTangibleAssets 183064000.00
netReceivables 61896000.00
inventory 105840000.00
accountsPayable 227511000.00
accumulatedOtherComprehensiveIncome -571309000.00
preferredStockTotalEquity 61000.00
treasuryStock -5474000.00
nonCurrentAssetsTotal 2021594000.00
nonCurrentLiabilitiesTotal 597331000.00
liabilitiesAndStockholdersEquity 2492289000.00
cashAndShortTermInvestments 298506000.00
propertyPlantAndEquipmentGross 1641557000.00
propertyPlantAndEquipmentNet 1641557000.00
commonStockSharesOutstanding 38473932.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol ZAR
totalAssets 2533700000.00
otherCurrentAssets 218500000.00
totalLiab 1051000000.00
totalStockholderEquity 1448800000.00
otherCurrentLiab 392200000.00
otherLiab 61474000.00
otherAssets 19717000.00
cash 379800000.00
totalCurrentLiabilities 422800000.00
netDebt -349200000.00
shortTermDebt 30600000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 1448800000.00
propertyPlantEquipment 206855000.00
totalCurrentAssets 798500000.00
netReceivables 118600000.00
inventory 81600000.00
accountsPayable 31325000.00
nonCurrentAssetsTotal 1735200000.00
nonCurrentLiabilitiesTotal 628200000.00
liabilitiesAndStockholdersEquity 2533700000.00
cashAndShortTermInvestments 379800000.00
propertyPlantAndEquipmentGross 1584200000.00
propertyPlantAndEquipmentNet 1584200000.00
commonStockSharesOutstanding 38422929.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol ZAR
totalAssets 2448200000.00
otherCurrentAssets 214200000.00
totalLiab 1009200000.00
totalStockholderEquity 1419600000.00
otherCurrentLiab 356200000.00
otherLiab 57213000.00
otherAssets 19938000.00
cash 320900000.00
totalCurrentLiabilities 386700000.00
netDebt -290400000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 1419600000.00
propertyPlantEquipment 194474000.00
totalCurrentAssets 716800000.00
netReceivables 92000000.00
inventory 89700000.00
accountsPayable 25895000.00
nonCurrentAssetsTotal 1731400000.00
nonCurrentLiabilitiesTotal 622500000.00
liabilitiesAndStockholdersEquity 2448200000.00
cashAndShortTermInvestments 320900000.00
propertyPlantAndEquipmentGross 1570400000.00
propertyPlantAndEquipmentNet 1570400000.00
commonStockSharesOutstanding 38517376.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol ZAR
totalAssets 2417200000.00
totalLiab 1146000000.00
totalStockholderEquity 1291600000.00
otherCurrentLiab 375800000.00
otherLiab 62870000.00
otherAssets 27233000.00
cash 293900000.00
totalCurrentLiabilities 456500000.00
netDebt -173200000.00
shortTermDebt 80700000.00
shortLongTermDebtTotal 120700000.00
otherStockholderEquity 1291600000.00
propertyPlantEquipment 199384000.00
totalCurrentAssets 599800000.00
netReceivables 190800000.00
longTermDebt 4988000.00
inventory 115100000.00
accountsPayable 46859000.00
nonCurrentAssetsTotal 1817400000.00
nonCurrentLiabilitiesTotal 689500000.00
liabilitiesAndStockholdersEquity 2417200000.00
cashAndShortTermInvestments 293900000.00
propertyPlantAndEquipmentGross 1599000000.00
propertyPlantAndEquipmentNet 1599000000.00
commonStockSharesOutstanding 38488438.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol ZAR
totalAssets 2288661000.00
otherCurrentAssets 65633000.00
totalLiab 1069495000.00
totalStockholderEquity 1247238000.00
deferredLongTermLiab 18074000.00
otherCurrentLiab 236000.00
commonStock 611667000.00
retainedEarnings -3089215000.00
otherLiab 73486000.00
otherAssets 35322000.00
cash 259112000.00
totalCurrentLiabilities 410049000.00
netDebt -139339000.00
shortTermDebt 79345000.00
shortLongTermDebt 11705000.00
shortLongTermDebtTotal 119773000.00
otherStockholderEquity 4132604000.00
propertyPlantEquipment 227936000.00
totalCurrentAssets 510015000.00
longTermInvestments 23501000.00
netTangibleAssets 183986000.00
netReceivables 126410000.00
longTermDebt 5984000.00
inventory 57289000.00
accountsPayable 330468000.00
accumulatedOtherComprehensiveIncome 203349000.00
preferredStockTotalEquity 74000.00
nonCurrrentAssetsOther 10099000.00
nonCurrentAssetsTotal 1778646000.00
nonCurrentLiabilitiesTotal 659446000.00
liabilitiesAndStockholdersEquity 2288661000.00
cashAndShortTermInvestments 259112000.00
propertyPlantAndEquipmentGross 1540003000.00
propertyPlantAndEquipmentNet 1540003000.00
commonStockSharesOutstanding 38488438.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol ZAR
totalAssets 2729400000.00
otherCurrentAssets 15000000.00
totalLiab 1004300000.00
totalStockholderEquity 1613300000.00
otherCurrentLiab 238100000.00
otherLiab 68549000.00
otherAssets 35227000.00
cash 268600000.00
totalCurrentLiabilities 316900000.00
netDebt -116000000.00
shortTermDebt 78800000.00
shortLongTermDebtTotal 152600000.00
otherStockholderEquity 1613300000.00
propertyPlantEquipment 294437000.00
totalCurrentAssets 498400000.00
netReceivables 119300000.00
longTermDebt 10905000.00
inventory 95500000.00
accountsPayable 35183000.00
nonCurrentAssetsTotal 2231000000.00
nonCurrentLiabilitiesTotal 687400000.00
liabilitiesAndStockholdersEquity 2729400000.00
cashAndShortTermInvestments 268600000.00
propertyPlantAndEquipmentGross 1992600000.00
propertyPlantAndEquipmentNet 1992600000.00
commonStockSharesOutstanding 38488438.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol ZAR
totalAssets 2659300000.00
otherCurrentAssets 15000000.00
totalLiab 993800000.00
totalStockholderEquity 1564700000.00
otherCurrentLiab 209800000.00
otherLiab 67797000.00
otherAssets 41064000.00
cash 233700000.00
totalCurrentLiabilities 288300000.00
netDebt -83300000.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 150400000.00
otherStockholderEquity 1564700000.00
propertyPlantEquipment 290705000.00
totalCurrentAssets 446400000.00
netReceivables 96500000.00
longTermDebt 10780000.00
inventory 101200000.00
accountsPayable 31454000.00
nonCurrentAssetsTotal 2212900000.00
nonCurrentLiabilitiesTotal 705500000.00
liabilitiesAndStockholdersEquity 2659300000.00
cashAndShortTermInvestments 233700000.00
propertyPlantAndEquipmentGross 1939000000.00
propertyPlantAndEquipmentNet 1939000000.00
commonStockSharesOutstanding 38488438.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol ZAR
totalAssets 2580000000.00
otherCurrentAssets 2158000.00
totalLiab 1077500000.00
totalStockholderEquity 1414900000.00
otherLiab 63747000.00
otherAssets 41966000.00
cash 234300000.00
totalCurrentLiabilities 370300000.00
netDebt -121200000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 113100000.00
otherStockholderEquity 1531900000.00
propertyPlantEquipment 272770000.00
totalCurrentAssets 458800000.00
shortTermInvestments 15000000.00
netReceivables 119400000.00
longTermDebt 5726000.00
inventory 90100000.00
accountsPayable 322300000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 2121200000.00
nonCurrentLiabilitiesTotal 707200000.00
liabilitiesAndStockholdersEquity 2580000000.00
cashAndShortTermInvestments 249300000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1759100000.00
commonStockSharesOutstanding 37802071.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol ZAR
totalAssets 2580292000.00
otherCurrentAssets 1793000.00
totalLiab 930331000.00
totalStockholderEquity 1550631000.00
otherCurrentLiab 410000.00
commonStock 542060000.00
retainedEarnings -2782056000.00
otherLiab 56912000.00
otherAssets 42038000.00
cash 188152000.00
totalCurrentLiabilities 269243000.00
netDebt -129175000.00
shortLongTermDebtTotal 58977000.00
otherStockholderEquity 4133318000.00
propertyPlantEquipment 243619000.00
totalCurrentAssets 402102000.00
shortTermInvestments 15000000.00
netReceivables 64521000.00
longTermDebt 7734000.00
inventory 132636000.00
accountsPayable 268833000.00
accumulatedOtherComprehensiveIncome 198869000.00
preferredStockTotalEquity 66000.00
nonCurrrentAssetsOther 5579000.00
nonCurrentAssetsTotal 2178190000.00
nonCurrentLiabilitiesTotal 661088000.00
liabilitiesAndStockholdersEquity 2580292000.00
cashAndShortTermInvestments 203152000.00
propertyPlantAndEquipmentGross 1857646000.00
propertyPlantAndEquipmentNet 1857646000.00
commonStockSharesOutstanding 38219922.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol ZAR
totalAssets 2579700000.00
otherCurrentAssets 2046000.00
totalLiab 1040000000.00
totalStockholderEquity 1448700000.00
otherLiab 66002000.00
otherAssets 52483000.00
cash 201300000.00
totalCurrentLiabilities 318700000.00
netDebt -86200000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 115100000.00
otherStockholderEquity 1448700000.00
propertyPlantEquipment 236112000.00
totalCurrentAssets 464300000.00
shortTermInvestments 15000000.00
netReceivables 150000000.00
longTermDebt 8881000.00
inventory 98000000.00
accountsPayable 268700000.00
nonCurrrentAssetsOther 141400000.00
nonCurrentAssetsTotal 2115400000.00
nonCurrentLiabilitiesTotal 721300000.00
liabilitiesAndStockholdersEquity 2579700000.00
cashAndShortTermInvestments 216300000.00
propertyPlantAndEquipmentGross 1730700000.00
propertyPlantAndEquipmentNet 1730700000.00
commonStockSharesOutstanding 38098743.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol ZAR
totalAssets 2528300000.00
otherCurrentAssets 2038000.00
totalLiab 1002400000.00
totalStockholderEquity 1437300000.00
otherLiab 64227000.00
otherAssets 51852000.00
cash 162800000.00
totalCurrentLiabilities 289000000.00
netDebt -97700000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity 1437300000.00
propertyPlantEquipment 237010000.00
totalCurrentAssets 401900000.00
shortTermInvestments 15000000.00
netReceivables 125700000.00
longTermDebt 8844000.00
inventory 98400000.00
accountsPayable 289000000.00
nonCurrrentAssetsOther 138200000.00
nonCurrentAssetsTotal 2126400000.00
nonCurrentLiabilitiesTotal 713400000.00
liabilitiesAndStockholdersEquity 2528300000.00
cashAndShortTermInvestments 177800000.00
propertyPlantAndEquipmentGross 1744700000.00
propertyPlantAndEquipmentNet 1744700000.00
commonStockSharesOutstanding 38044807.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol ZAR
totalAssets 2580000000.00
otherCurrentAssets 1990000.00
totalLiab 1077500000.00
totalStockholderEquity 1414900000.00
otherLiab 62130000.00
otherAssets 48030000.00
cash 234300000.00
totalCurrentLiabilities 370300000.00
netDebt -121200000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 113100000.00
otherStockholderEquity 1414900000.00
propertyPlantEquipment 233333000.00
totalCurrentAssets 458800000.00
shortTermInvestments 15000000.00
netReceivables 119400000.00
longTermDebt 8635000.00
inventory 90100000.00
accountsPayable 322300000.00
nonCurrrentAssetsOther 134200000.00
nonCurrentAssetsTotal 2121200000.00
nonCurrentLiabilitiesTotal 707200000.00
liabilitiesAndStockholdersEquity 2580000000.00
cashAndShortTermInvestments 249300000.00
propertyPlantAndEquipmentGross 1759100000.00
propertyPlantAndEquipmentNet 1759100000.00
commonStockSharesOutstanding 37802071.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol ZAR
totalAssets 2625772000.00
otherCurrentAssets 15000000.00
totalLiab 1041793000.00
totalStockholderEquity 1481473000.00
deferredLongTermLiab 25194000.00
otherCurrentLiab 931000.00
commonStock 530979000.00
retainedEarnings -2970917000.00
otherLiab 59003000.00
otherAssets 44247000.00
cash 353555000.00
totalCurrentLiabilities 325994000.00
netDebt -285484000.00
shortTermDebt 2925000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 68071000.00
otherStockholderEquity 4451890000.00
propertyPlantEquipment 224220000.00
totalCurrentAssets 550520000.00
longTermInvestments 22361000.00
netTangibleAssets 191839000.00
netReceivables 87960000.00
longTermDebt 8428000.00
inventory 93935000.00
accountsPayable 322138000.00
accumulatedOtherComprehensiveIncome -1168217000.00
preferredStockTotalEquity 65000.00
nonCurrrentAssetsOther 4238000.00
nonCurrentAssetsTotal 2075252000.00
nonCurrentLiabilitiesTotal 715799000.00
liabilitiesAndStockholdersEquity 2625772000.00
cashAndShortTermInvestments 353555000.00
propertyPlantAndEquipmentGross 1733219000.00
propertyPlantAndEquipmentNet 1733219000.00
commonStockSharesOutstanding 37755649.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol ZAR
totalAssets 2149300000.00
otherCurrentAssets 1576000.00
totalLiab 813600000.00
totalStockholderEquity 1298300000.00
otherLiab 44740000.00
otherAssets 23810000.00
cash 545700000.00
totalCurrentLiabilities 299600000.00
netDebt -450700000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 1298300000.00
propertyPlantEquipment 98014000.00
totalCurrentAssets 989900000.00
shortTermInvestments 15000000.00
netReceivables 348600000.00
longTermDebt 9268000.00
inventory 80600000.00
accountsPayable 292800000.00
nonCurrrentAssetsOther 125600000.00
nonCurrentAssetsTotal 1159400000.00
nonCurrentLiabilitiesTotal 514000000.00
liabilitiesAndStockholdersEquity 2149300000.00
cashAndShortTermInvestments 560700000.00
propertyPlantAndEquipmentGross 932800000.00
propertyPlantAndEquipmentNet 932800000.00
commonStockSharesOutstanding 37688461.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol ZAR
totalAssets 2083400000.00
otherCurrentAssets 1613000.00
totalLiab 798000000.00
totalStockholderEquity 1257400000.00
otherLiab 46215000.00
otherAssets 26592000.00
cash 609000000.00
totalCurrentLiabilities 274400000.00
netDebt -503000000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 1257400000.00
propertyPlantEquipment 95828000.00
totalCurrentAssets 944900000.00
shortTermInvestments 15000000.00
netReceivables 223500000.00
longTermDebt 10086000.00
inventory 97400000.00
accountsPayable 262200000.00
nonCurrrentAssetsOther 120700000.00
nonCurrentAssetsTotal 1138500000.00
nonCurrentLiabilitiesTotal 523600000.00
liabilitiesAndStockholdersEquity 2083400000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 891200000.00
propertyPlantAndEquipmentNet 891200000.00
commonStockSharesOutstanding 37659873.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol ZAR
totalAssets 2121900000.00
otherCurrentAssets 15000000.00
totalLiab 881200000.00
totalStockholderEquity 1191400000.00
otherCurrentLiab 37600000.00
otherLiab 50305000.00
otherAssets 31761000.00
cash 809000000.00
totalCurrentLiabilities 342100000.00
netDebt -654000000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 155000000.00
otherStockholderEquity 1191400000.00
propertyPlantEquipment 98759000.00
totalCurrentAssets 1036600000.00
netReceivables 145200000.00
longTermDebt 14528000.00
inventory 67400000.00
accountsPayable 270300000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 1085300000.00
nonCurrentLiabilitiesTotal 539100000.00
liabilitiesAndStockholdersEquity 2121900000.00
cashAndShortTermInvestments 809000000.00
propertyPlantAndEquipmentGross 821200000.00
propertyPlantAndEquipmentNet 821200000.00
commonStockSharesOutstanding 37657338.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol ZAR
totalAssets 2261768190.00
otherCurrentAssets 39729470.00
totalLiab 956725000.00
totalStockholderEquity 1243859650.00
otherCurrentLiab 41736640.00
commonStock 525176000.00
retainedEarnings -3061402850.00
otherLiab 51770000.00
otherAssets 33023000.00
cash 845846430.00
totalCurrentLiabilities 427246050.00
netDebt -845323160.00
shortTermDebt 523270.00
shortLongTermDebtTotal 523270.00
otherStockholderEquity 4096891700.00
propertyPlantEquipment 104516000.00
totalCurrentAssets 1188822580.00
netReceivables 240126260.00
longTermDebt 16103000.00
inventory 62839260.00
accountsPayable 384986140.00
accumulatedOtherComprehensiveIncome 207870960.00
preferredStockTotalEquity 64000.00
nonCurrrentAssetsOther 176060830.00
nonCurrentAssetsTotal 1072945610.00
nonCurrentLiabilitiesTotal 529478950.00
liabilitiesAndStockholdersEquity 2261768190.00
cashAndShortTermInvestments 845846430.00
propertyPlantAndEquipmentGross 815332760.00
propertyPlantAndEquipmentNet 815332760.00
commonStockSharesOutstanding 37653445.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol ZAR
totalAssets 1866404689.87
otherCurrentAssets 22738156.00
totalLiab 616195906.83
totalStockholderEquity 1187630129.42
otherLiab 39170000.00
otherAssets 17719000.00
cash 791417761.12
totalCurrentLiabilities 247521069.60
netDebt -791417761.12
propertyPlantEquipment 82158000.00
totalCurrentAssets 1051956425.03
netReceivables 186737106.15
longTermDebt 6041000.00
inventory 51063401.76
accountsPayable 247521069.60
accumulatedOtherComprehensiveIncome 1187630129.42
nonCurrrentAssetsOther 144484739.84
nonCurrentAssetsTotal 814448264.84
nonCurrentLiabilitiesTotal 368674837.23
liabilitiesAndStockholdersEquity 1866404689.87
cashAndShortTermInvestments 791417761.12
propertyPlantAndEquipmentGross 669963525.00
propertyPlantAndEquipmentNet 669963525.00
commonStockSharesOutstanding 37622879.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol ZAR
totalAssets 1748995576.16
otherCurrentAssets 15006800.34
totalLiab 619059676.76
totalStockholderEquity 1083248076.12
otherLiab 45163000.00
otherAssets 0.00
cash 749022547.56
totalCurrentLiabilities 260138458.02
netDebt -749022547.56
propertyPlantEquipment 95094000.00
totalCurrentAssets 956379886.14
netReceivables 123169669.00
longTermDebt 7173000.00
inventory 69180869.24
accountsPayable 260138458.02
accumulatedOtherComprehensiveIncome 1083248076.12
nonCurrrentAssetsOther 140468317.22
nonCurrentAssetsTotal 792615690.02
nonCurrentLiabilitiesTotal 358921218.74
liabilitiesAndStockholdersEquity 1748995576.16
cashAndShortTermInvestments 749022547.56
propertyPlantAndEquipmentGross 652147372.80
propertyPlantAndEquipmentNet 652147372.80
commonStockSharesOutstanding 37614198.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol ZAR
totalAssets 1942197090.00
otherCurrentAssets 634238400.00
totalLiab 690915900.00
totalStockholderEquity 1073355060.00
otherCurrentLiab 90464160.00
otherLiab 43701000.00
otherAssets 20201000.00
cash 425225520.00
totalCurrentLiabilities 341157330.00
netDebt -376043190.00
shortLongTermDebtTotal 49182330.00
propertyPlantEquipment 91123000.00
totalCurrentAssets 1176514980.00
netReceivables 58875900.00
longTermDebt 7150000.00
inventory 58175160.00
accountsPayable 250693170.00
accumulatedOtherComprehensiveIncome 1073355060.00
nonCurrrentAssetsOther 138938880.00
nonCurrentAssetsTotal 765682110.00
nonCurrentLiabilitiesTotal 349758570.00
liabilitiesAndStockholdersEquity 1942197090.00
cashAndShortTermInvestments 425225520.00
propertyPlantAndEquipmentGross 626743230.00
propertyPlantAndEquipmentNet 626743230.00
commonStockSharesOutstanding 37519633.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol ZAR
totalAssets 1629725542.50
otherCurrentAssets 574242629.70
totalLiab 1689199690.50
totalStockholderEquity -65661150.60
otherCurrentLiab 194347986.00
commonStock 577668000.00
retainedEarnings -4616596178.10
otherLiab 43810000.00
otherAssets 19242000.00
cash 136381831.80
totalCurrentLiabilities 1355482071.90
currentDeferredRevenue 65329955.70
netDebt 768048019.80
shortTermDebt 904429851.60
shortLongTermDebtTotal 904429851.60
otherStockholderEquity 4886660955.60
propertyPlantEquipment 92244000.00
totalCurrentAssets 883494105.90
netReceivables 42688908.60
longTermDebt 6983000.00
inventory 108293685.60
accountsPayable 256704234.30
accumulatedOtherComprehensiveIncome -335725928.10
preferredStockTotalEquity 71000.00
nonCurrrentAssetsOther 83066499.60
nonCurrentAssetsTotal 746231436.60
nonCurrentLiabilitiesTotal 333717618.60
liabilitiesAndStockholdersEquity 1629725542.50
cashAndShortTermInvestments 136381831.80
propertyPlantAndEquipmentGross 663164937.00
propertyPlantAndEquipmentNet 663164937.00
commonStockSharesOutstanding 33286139.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol ZAR
totalAssets 2003762979.90
otherCurrentAssets 883393434.30
totalLiab 1764484719.50
totalStockholderEquity 204455531.90
otherCurrentLiab 361321211.90
otherLiab 40823000.00
otherAssets 18258000.00
cash 108063024.00
totalCurrentLiabilities 1236225017.50
netDebt 551302979.90
shortTermDebt 529450719.20
shortLongTermDebtTotal 659366003.90
propertyPlantEquipment 96653000.00
totalCurrentAssets 1167872249.90
shortTermInvestments 10675581.00
netReceivables 66355635.10
longTermDebt 17860000.00
inventory 99384575.50
accountsPayable 345453086.40
accumulatedOtherComprehensiveIncome 204455531.90
nonCurrrentAssetsOther 132812942.40
nonCurrentAssetsTotal 835890730.00
nonCurrentLiabilitiesTotal 528259702.00
liabilitiesAndStockholdersEquity 2003762979.90
cashAndShortTermInvestments 118738605.00
propertyPlantAndEquipmentGross 703077787.60
propertyPlantAndEquipmentNet 703077787.60
commonStockSharesOutstanding 34551054.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol ZAR
totalAssets 1983452576.10
otherCurrentAssets 864381442.20
totalLiab 1874174874.30
totalStockholderEquity 76943707.80
otherCurrentLiab 339926859.00
otherLiab 42982000.00
otherAssets 18301000.00
cash 134032103.70
totalCurrentLiabilities 1195524932.70
netDebt 549411947.40
shortTermDebt 405994587.00
shortLongTermDebtTotal 683444051.10
propertyPlantEquipment 96668000.00
totalCurrentAssets 1175963566.20
netReceivables 68265319.80
longTermDebt 39503000.00
inventory 109284700.50
accountsPayable 449603486.70
accumulatedOtherComprehensiveIncome 76943707.80
nonCurrrentAssetsOther 128538124.20
nonCurrentAssetsTotal 807489009.90
nonCurrentLiabilitiesTotal 678649941.60
liabilitiesAndStockholdersEquity 1983452576.10
cashAndShortTermInvestments 134032103.70
propertyPlantAndEquipmentGross 678950885.70
propertyPlantAndEquipmentNet 678950885.70
commonStockSharesOutstanding 32925257.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol ZAR
totalAssets 3267710736.00
otherCurrentAssets 12102347.40
totalLiab 2182607959.20
totalStockholderEquity 843825208.80
otherCurrentLiab 197799904.20
otherLiab 45512000.00
otherAssets 46736000.00
cash 513322642.20
totalCurrentLiabilities 1403295263.40
currentDeferredRevenue 0.00
netDebt 488310098.40
shortTermDebt 668252692.80
shortLongTermDebtTotal 1001632740.60
propertyPlantEquipment 259856000.00
totalCurrentAssets 906845124.60
netReceivables 122869986.00
longTermDebt 43294000.00
inventory 258550149.00
accountsPayable 537242666.40
accumulatedOtherComprehensiveIncome 843825208.80
nonCurrrentAssetsOther 359885188.80
nonCurrentAssetsTotal 2360865611.40
nonCurrentLiabilitiesTotal 779312695.80
liabilitiesAndStockholdersEquity 3267710736.00
cashAndShortTermInvestments 513322642.20
propertyPlantAndEquipmentGross 2000980422.60
propertyPlantAndEquipmentNet 2000980422.60
commonStockSharesOutstanding 32109241.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol ZAR
totalAssets 2903115247.44
otherCurrentAssets 35161468.80
totalLiab 1946287351.04
totalStockholderEquity 736203972.96
otherCurrentLiab 287051942.24
commonStock 0.00
retainedEarnings -3590021697.68
otherLiab 48388000.00
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cash 392436295.68
totalCurrentLiabilities 1134400460.48
currentDeferredRevenue 75404198.64
netDebt 513042992.32
shortTermDebt 546346334.72
shortLongTermDebtTotal 905479288.00
otherStockholderEquity 4636547072.72
propertyPlantEquipment 258283000.00
totalCurrentAssets 809457032.96
shortTermInvestments 2899000.00
netReceivables 77598217.12
longTermDebt 56240000.00
inventory 205215767.60
accountsPayable 301002183.52
accumulatedOtherComprehensiveIncome -311086092.56
preferredStockTotalEquity 70000.00
nonCurrrentAssetsOther 281884921.52
nonCurrentAssetsTotal 2093658214.48
nonCurrentLiabilitiesTotal 811886890.56
liabilitiesAndStockholdersEquity 2903115247.44
cashAndShortTermInvestments 392436295.68
propertyPlantAndEquipmentGross 1811773292.96
propertyPlantAndEquipmentNet 1811773292.96
commonStockSharesOutstanding 28190257.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol ZAR
commonStockSharesOutstanding 30321581.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol ZAR
totalAssets 1799502251.80
otherCurrentAssets 0.00
totalLiab 1150503101.00
totalStockholderEquity 620440046.60
otherCurrentLiab 0.00
retainedEarnings -3043409901.40
otherLiab 59684000.00
otherAssets 70174000.00
cash 138076840.00
totalCurrentLiabilities 685171482.60
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shortTermDebt 366936035.40
shortLongTermDebtTotal 378862580.80
otherStockholderEquity 0.00
propertyPlantEquipment 158467000.00
totalCurrentAssets 349302736.20
netReceivables 73047715.40
longTermDebt 1880000.00
inventory 138178180.80
accountsPayable 318235447.20
accumulatedOtherComprehensiveIncome 3663849948.00
nonCurrrentAssetsOther 445088793.60
nonCurrentAssetsTotal 1450199515.60
nonCurrentLiabilitiesTotal 465331618.40
liabilitiesAndStockholdersEquity 1799502251.80
cashAndShortTermInvestments 138076840.00
propertyPlantAndEquipmentGross 1005110722.00
propertyPlantAndEquipmentNet 1005110722.00
commonStockSharesOutstanding 32109241.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol ZAR
commonStockSharesOutstanding 30136612.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol ZAR
totalAssets 1559269515.16
otherCurrentAssets 0.00
totalLiab 938590966.16
totalStockholderEquity 614834130.74
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commonStock 3564975457.68
retainedEarnings -3121304989.36
otherLiab 23205000.00
otherAssets 0.00
cash 241196947.44
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shortTermDebt 9155590.38
shortLongTermDebtTotal 368537446.32
otherStockholderEquity 13297.88
propertyPlantEquipment 119861000.00
totalCurrentAssets 394328684.58
netReceivables 49833805.30
longTermDebt 53904000.00
inventory 103297931.84
accountsPayable 177021378.56
accumulatedOtherComprehensiveIncome 170658342.98
commonStockTotalEquity 3564975457.68
preferredStockTotalEquity 75000.00
nonCurrrentAssetsOther 365837976.68
nonCurrentAssetsTotal 1164940830.58
nonCurrentLiabilitiesTotal 609774287.40
liabilitiesAndStockholdersEquity 1559269515.16
cashAndShortTermInvestments 241196947.44
propertyPlantAndEquipmentGross 799102853.90
propertyPlantAndEquipmentNet 799102853.90
commonStockSharesOutstanding 26417409.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol ZAR
commonStockSharesOutstanding 31826271.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol ZAR
totalAssets 1593064486.72
totalLiab 1156458437.80
totalStockholderEquity 430770357.32
otherCurrentLiab 15393761.24
retainedEarnings -2616905416.48
otherLiab 57503000.00
otherAssets 96439000.00
cash 143994273.80
totalCurrentLiabilities 398668387.80
netDebt 211008409.96
shortTermDebt 52526890.12
shortLongTermDebtTotal 355002683.76
otherStockholderEquity 0.00
propertyPlantEquipment 125315000.00
totalCurrentAssets 333467282.04
netReceivables 95291744.68
longTermDebt 53251000.00
inventory 94181263.56
accountsPayable 330747736.44
accumulatedOtherComprehensiveIncome 3047069541.76
nonCurrrentAssetsOther 547790138.20
nonCurrentAssetsTotal 1259597204.68
nonCurrentLiabilitiesTotal 757790050.00
liabilitiesAndStockholdersEquity 1593064486.72
cashAndShortTermInvestments 143994273.80
propertyPlantAndEquipmentGross 711807066.48
propertyPlantAndEquipmentNet 711807066.48
commonStockSharesOutstanding 24692428.00
2004-09-30
date 2004-09-30
filing_date 2004-11-29
currency_symbol ZAR
totalAssets 2002521660.35
otherCurrentAssets 5044490.70
totalLiab 1482233380.50
totalStockholderEquity 514587146.20
otherCurrentLiab 84117802.95
commonStock 2974973048.20
retainedEarnings -2431137674.90
cash 137790693.05
totalCurrentLiabilities 527787510.55
currentDeferredRevenue 60337509.20
netDebt 297974751.75
shortTermDebt 68382919.55
shortLongTermDebtTotal 435765444.80
otherStockholderEquity 491132105.50
totalCurrentAssets 391966746.35
netReceivables 119754490.90
inventory 101215067.05
accountsPayable 375286788.05
accumulatedOtherComprehensiveIncome -275470922.80
nonCurrrentAssetsOther 472341070.80
nonCurrentAssetsTotal 1610554914.00
nonCurrentLiabilitiesTotal 954445869.95
liabilitiesAndStockholdersEquity 2002521660.35
cashAndShortTermInvestments 137790693.05
propertyPlantAndEquipmentNet 963135649.55
commonStockSharesOutstanding 23811924.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol ZAR
totalAssets 2002521660.35
otherCurrentAssets 5044490.70
totalLiab 1482233380.50
totalStockholderEquity 514587146.20
otherCurrentLiab 23780293.75
commonStock 2974973048.20
retainedEarnings -2431137674.90
otherLiab 52798000.00
otherAssets 78383000.00
cash 137790693.05
totalCurrentLiabilities 527787510.55
currentDeferredRevenue 60337509.20
netDebt 297974751.75
shortTermDebt 68382919.55
shortLongTermDebtTotal 435765444.80
otherStockholderEquity 245566052.75
propertyPlantEquipment 153521000.00
totalCurrentAssets 391966746.35
netReceivables 119754490.90
longTermDebt 49617000.00
inventory 101215067.05
accountsPayable 375286788.05
accumulatedOtherComprehensiveIncome -275470922.80
commonStockTotalEquity 2974973048.20
preferredStockTotalEquity 80000.00
nonCurrrentAssetsOther 472341070.80
nonCurrentAssetsTotal 1610554914.00
nonCurrentLiabilitiesTotal 954445869.95
liabilitiesAndStockholdersEquity 2002521660.35
cashAndShortTermInvestments 137790693.05
propertyPlantAndEquipmentGross 963135649.55
propertyPlantAndEquipmentNet 963135649.55
commonStockSharesOutstanding 21442308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol ZAR
totalAssets 2081055456.00
totalLiab 1228400790.00
totalStockholderEquity 852654666.00
commonStock 3022305780.00
retainedEarnings -2223688182.00
cash 300973902.00
totalCurrentLiabilities 478165218.00
netDebt 175934640.00
shortTermDebt 77913912.00
shortLongTermDebtTotal 476908542.00
otherStockholderEquity 495130344.00
totalCurrentAssets 520892202.00
netReceivables 114357516.00
inventory 105560784.00
accountsPayable 400251306.00
accumulatedOtherComprehensiveIncome -194156442.00
commonStockTotalEquity 3022305780.00
nonCurrrentAssetsOther 504555414.00
nonCurrentAssetsTotal 1560163254.00
nonCurrentLiabilitiesTotal 750235572.00
liabilitiesAndStockholdersEquity 2081055456.00
cashAndShortTermInvestments 300973902.00
propertyPlantAndEquipmentGross 1055607840.00
propertyPlantAndEquipmentNet 1055607840.00
commonStockSharesOutstanding 22702410.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol ZAR
totalAssets 1928403840.00
totalLiab 1355637120.00
totalStockholderEquity 572766720.00
commonStock 2999664960.00
retainedEarnings -2432920320.00
otherLiab 76969000.00
otherAssets 127717000.00
cash 146537280.00
totalCurrentLiabilities 423552960.00
netDebt 345935040.00
shortTermDebt 66242880.00
shortLongTermDebtTotal 492472320.00
otherStockholderEquity 259618560.00
propertyPlantEquipment 156492000.00
totalCurrentAssets 387420480.00
netReceivables 128471040.00
longTermDebt 49493000.00
inventory 112412160.00
accountsPayable 357310080.00
accumulatedOtherComprehensiveIncome -254265600.00
commonStockTotalEquity 2999664960.00
nonCurrrentAssetsOther 486450240.00
nonCurrentAssetsTotal 1540983360.00
nonCurrentLiabilitiesTotal 932084160.00
liabilitiesAndStockholdersEquity 1928403840.00
cashAndShortTermInvestments 146537280.00
propertyPlantAndEquipmentGross 1054533120.00
propertyPlantAndEquipmentNet 1054533120.00
commonStockSharesOutstanding 21638890.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol ZAR
totalAssets 2063822950.00
totalLiab 1291016642.00
totalStockholderEquity 772806308.00
commonStock 2943462446.00
retainedEarnings -2181755690.00
cash 593132310.00
totalCurrentLiabilities 396115262.00
netDebt -81165474.00
shortTermDebt 41623320.00
shortLongTermDebtTotal 511966836.00
otherStockholderEquity 530003608.00
totalCurrentAssets 733957876.00
netReceivables 93652470.00
inventory 47173096.00
accountsPayable 354491942.00
accumulatedOtherComprehensiveIncome -254595974.00
commonStockTotalEquity 2943462446.00
nonCurrrentAssetsOther 280957410.00
nonCurrentAssetsTotal 1329865074.00
nonCurrentLiabilitiesTotal 894901380.00
liabilitiesAndStockholdersEquity 2063822950.00
cashAndShortTermInvestments 593132310.00
propertyPlantAndEquipmentGross 566077152.00
propertyPlantAndEquipmentNet 566077152.00
commonStockSharesOutstanding 19043705.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol ZAR
totalAssets 1709715582.54
otherCurrentAssets 49124251.89
totalLiab 1670523965.46
totalStockholderEquity 39191617.08
otherCurrentLiab 121676647.68
commonStock 2697238045.53
retainedEarnings -2547934152.12
otherLiab 57043000.00
otherAssets 89805000.00
cash 332507487.69
totalCurrentLiabilities 667552400.55
netDebt 312058385.73
shortTermDebt 171893713.95
shortLongTermDebtTotal 644565873.42
otherStockholderEquity 282223056.15
propertyPlantEquipment 77035000.00
totalCurrentAssets 685658688.12
netReceivables 172896707.97
longTermDebt 51595000.00
inventory 59221557.36
accountsPayable 373982038.92
accumulatedOtherComprehensiveIncome -392335332.48
commonStockTotalEquity 2697238045.53
preferredStockTotalEquity 67000.00
nonCurrrentAssetsOther 211534432.83
nonCurrentAssetsTotal 1024056894.42
nonCurrentLiabilitiesTotal 1002971564.91
liabilitiesAndStockholdersEquity 1709715582.54
cashAndShortTermInvestments 332507487.69
propertyPlantAndEquipmentGross 623181142.71
propertyPlantAndEquipmentNet 623181142.71
commonStockSharesOutstanding 20873477.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol ZAR
totalAssets 1906866656.00
totalLiab 1520915582.00
totalStockholderEquity 385951074.00
otherCurrentLiab 3157064.00
commonStock 2842936132.00
retainedEarnings -2381215522.00
otherLiab 67710000.00
otherAssets 64380000.00
cash 498026846.00
totalCurrentLiabilities 558011062.00
netDebt 199684298.00
shortTermDebt 175217052.00
shortLongTermDebtTotal 697711144.00
otherStockholderEquity 576164180.00
propertyPlantEquipment 82569000.00
totalCurrentAssets 738752976.00
netReceivables 168113658.00
longTermDebt 52797000.00
inventory 72612472.00
accountsPayable 379636946.00
accumulatedOtherComprehensiveIncome -364640892.00
commonStockTotalEquity 2842936132.00
nonCurrrentAssetsOther 265982642.00
nonCurrentAssetsTotal 1168113680.00
nonCurrentLiabilitiesTotal 962904520.00
liabilitiesAndStockholdersEquity 1906866656.00
cashAndShortTermInvestments 498026846.00
propertyPlantAndEquipmentGross 670876100.00
propertyPlantAndEquipmentNet 670876100.00
commonStockSharesOutstanding 18370881.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol ZAR
totalAssets 2471494995.00
otherCurrentAssets 29633000.00
totalLiab 2103728310.00
totalStockholderEquity 367766685.00
otherCurrentLiab 3429060.00
commonStock 3082724940.00
retainedEarnings -2613800985.00
otherLiab 38765000.00
otherAssets 51497000.00
cash 745820550.00
totalCurrentLiabilities 498070965.00
netDebt 13716240.00
shortTermDebt 128589750.00
shortLongTermDebtTotal 759536790.00
otherStockholderEquity 605229090.00
propertyPlantEquipment 76156000.00
totalCurrentAssets 997856460.00
netReceivables 180882915.00
longTermDebt 58276000.00
inventory 71152995.00
accountsPayable 366052155.00
accumulatedOtherComprehensiveIncome -404629080.00
commonStockTotalEquity 3082724940.00
nonCurrrentAssetsOther 225460695.00
nonCurrentAssetsTotal 1473638535.00
nonCurrentLiabilitiesTotal 1605657345.00
liabilitiesAndStockholdersEquity 2471494995.00
cashAndShortTermInvestments 745820550.00
propertyPlantAndEquipmentGross 674667555.00
propertyPlantAndEquipmentNet 674667555.00
commonStockSharesOutstanding 18317730.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol ZAR
totalAssets 2086032150.00
otherCurrentAssets 89848350.00
totalLiab 2202241950.00
totalStockholderEquity -116209800.00
otherCurrentLiab 103479300.00
commonStock 3638407950.00
retainedEarnings -3540165750.00
otherLiab 32245000.00
otherAssets 42449000.00
cash 246868200.00
totalCurrentLiabilities 649410750.00
netDebt 186434550.00
shortTermDebt 170743950.00
shortLongTermDebtTotal 433302750.00
otherStockholderEquity 691214400.00
propertyPlantEquipment 62288000.00
totalCurrentAssets 549616050.00
netReceivables 126404550.00
longTermDebt 14381000.00
inventory 86494950.00
accountsPayable 375187500.00
accumulatedOtherComprehensiveIncome -561166650.00
nonCurrrentAssetsOther 144517050.00
nonCurrentAssetsTotal 1536416100.00
nonCurrentLiabilitiesTotal 1552831200.00
liabilitiesAndStockholdersEquity 2086032150.00
cashAndShortTermInvestments 246868200.00
propertyPlantAndEquipmentNet 791019450.00
commonStockSharesOutstanding 16343543.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol ZAR
totalAssets 2086032150.00
intangibleAssets 61000.00
otherCurrentAssets 89848350.00
totalLiab 2202241950.00
totalStockholderEquity -116209800.00
otherCurrentLiab 103479300.00
commonStock 3638407950.00
retainedEarnings -3540165750.00
otherLiab 124664000.00
otherAssets 72019000.00
cash 246868200.00
totalCurrentLiabilities 649410750.00
netDebt 186434550.00
shortTermDebt 170743950.00
shortLongTermDebtTotal 433302750.00
otherStockholderEquity 345607200.00
propertyPlantEquipment 72184000.00
totalCurrentAssets 549616050.00
netReceivables 126404550.00
longTermDebt 25368000.00
inventory 86494950.00
accountsPayable 375187500.00
accumulatedOtherComprehensiveIncome -561166650.00
commonStockTotalEquity 3638407950.00
preferredStockTotalEquity 107000.00
nonCurrrentAssetsOther 144517050.00
nonCurrentAssetsTotal 1536416100.00
nonCurrentLiabilitiesTotal 1552831200.00
liabilitiesAndStockholdersEquity 2086032150.00
cashAndShortTermInvestments 246868200.00
propertyPlantAndEquipmentGross 791019450.00
propertyPlantAndEquipmentNet 791019450.00
commonStockSharesOutstanding 16343543.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol ZAR
totalAssets 1381650000.00
totalLiab 747450000.00
totalStockholderEquity 634200000.00
otherCurrentLiab 1132500.00
retainedEarnings -1182760350.00
cash 207247500.00
totalCurrentLiabilities 300112500.00
netDebt -124575000.00
shortTermDebt 36240000.00
shortLongTermDebtTotal 82672500.00
totalCurrentAssets 429217500.00
netReceivables 137032500.00
inventory 84937500.00
accountsPayable 262740000.00
accumulatedOtherComprehensiveIncome 1816960350.00
nonCurrrentAssetsOther 138165000.00
nonCurrentAssetsTotal 952432500.00
nonCurrentLiabilitiesTotal 447337500.00
liabilitiesAndStockholdersEquity 1381650000.00
cashAndShortTermInvestments 207247500.00
propertyPlantAndEquipmentNet 814267500.00
commonStockSharesOutstanding 16343543.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol ZAR
totalAssets 1281437350.00
totalLiab 744910310.00
totalStockholderEquity 536527040.00
otherCurrentLiab 1197605.00
retainedEarnings -1244766684.90
otherLiab 29300000.00
otherAssets 11300000.00
cash 123353315.00
totalCurrentLiabilities 306586880.00
netDebt -44311385.00
shortTermDebt 37125755.00
shortLongTermDebtTotal 79041930.00
propertyPlantEquipment 66700000.00
totalCurrentAssets 347305450.00
netReceivables 138922180.00
longTermDebt 3500000.00
inventory 85029955.00
accountsPayable 268263520.00
accumulatedOtherComprehensiveIncome 1781293724.90
nonCurrrentAssetsOther 135329365.00
nonCurrentAssetsTotal 934131900.00
nonCurrentLiabilitiesTotal 438323430.00
liabilitiesAndStockholdersEquity 1281437350.00
cashAndShortTermInvestments 123353315.00
propertyPlantAndEquipmentNet 798802535.00
commonStockSharesOutstanding 15767413.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol ZAR
totalAssets 1364272100.00
totalLiab 899896600.00
totalStockholderEquity 464375500.00
otherCurrentLiab 901700.00
retainedEarnings -1421421846.00
otherLiab 44700000.00
otherAssets 14800000.00
cash 135255000.00
totalCurrentLiabilities 423799000.00
netDebt 97383600.00
shortTermDebt 183946800.00
shortLongTermDebtTotal 232638600.00
propertyPlantEquipment 91700000.00
totalCurrentAssets 403961600.00
netReceivables 190258700.00
longTermDebt 5400000.00
inventory 78447900.00
accountsPayable 238950500.00
accumulatedOtherComprehensiveIncome 1885797346.00
nonCurrrentAssetsOther 133451600.00
nonCurrentAssetsTotal 960310500.00
nonCurrentLiabilitiesTotal 476097600.00
liabilitiesAndStockholdersEquity 1364272100.00
cashAndShortTermInvestments 135255000.00
propertyPlantAndEquipmentNet 826858900.00
commonStockSharesOutstanding 15480906.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol ZAR
totalAssets 1405765187.50
intangibleAssets 324000.00
otherCurrentAssets 99802685.00
totalLiab 966002057.50
totalStockholderEquity 439763130.00
otherCurrentLiab 309948777.50
commonStock -1199967445.00
retainedEarnings -1291121745.00
otherLiab 23168000.00
otherAssets 18313000.00
cash 113918717.50
totalCurrentLiabilities 690195880.00
netDebt -27257712.50
shortTermDebt 28127382.50
shortLongTermDebtTotal 86661005.00
otherStockholderEquity 1596617490.00
propertyPlantEquipment 104684000.00
totalCurrentAssets 414542700.00
shortTermInvestments 12383000.00
netReceivables 125071430.00
longTermDebt 7263000.00
inventory 75749867.50
accountsPayable 352119720.00
accumulatedOtherComprehensiveIncome 133768130.00
preferredStockTotalEquity 62000.00
nonCurrrentAssetsOther 147578167.50
nonCurrentAssetsTotal 991222487.50
nonCurrentLiabilitiesTotal 275806177.50
liabilitiesAndStockholdersEquity 1405765187.50
cashAndShortTermInvestments 113918717.50
propertyPlantAndEquipmentGross 843644320.00
propertyPlantAndEquipmentNet 843644320.00
commonStockSharesOutstanding 16582232.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol ZAR
totalAssets 1346598670.00
totalLiab 844327780.00
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cash 128171200.00
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inventory 92123050.00
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cashAndShortTermInvestments 128171200.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol ZAR
totalAssets 1385908000.00
totalLiab 947894500.00
totalStockholderEquity 438013500.00
otherCurrentLiab 756500.00
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propertyPlantEquipment 122100000.00
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inventory 86241000.00
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liabilitiesAndStockholdersEquity 1385908000.00
cashAndShortTermInvestments 119527000.00
propertyPlantAndEquipmentNet 923686500.00
commonStockSharesOutstanding 12711479.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol ZAR
totalAssets 1400652000.00
totalLiab 999333500.00
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retainedEarnings -1184264235.00
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cash 105913500.00
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liabilitiesAndStockholdersEquity 1400652000.00
cashAndShortTermInvestments 105913500.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol ZAR
totalAssets 1411297114.32
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totalStockholderEquity 439193260.08
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cash 101450301.84
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accountsPayable 457681898.16
accumulatedOtherComprehensiveIncome 113900312.16
preferredStockTotalEquity 74000.00
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liabilitiesAndStockholdersEquity 1411297114.32
cashAndShortTermInvestments 101450301.84
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol ZAR
commonStockSharesOutstanding 6666100.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol ZAR
commonStockSharesOutstanding 6666100.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol ZAR
commonStockSharesOutstanding 6666100.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol ZAR
totalAssets 1071492768.00
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totalLiab 370437252.00
totalStockholderEquity 701055516.00
otherCurrentLiab 18702858.00
commonStock -603318.00
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cash 82654566.00
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inventory 43438896.00
accountsPayable 177978810.00
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liabilitiesAndStockholdersEquity 1071492768.00
cashAndShortTermInvestments 82654566.00
propertyPlantAndEquipmentGross 815685936.00
propertyPlantAndEquipmentNet 815685936.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol ZAR
commonStockSharesOutstanding 6333333.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol ZAR
commonStockSharesOutstanding 6666667.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol ZAR
commonStockSharesOutstanding 6333333.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol ZAR
totalAssets 834094800.00
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cash 65384550.00
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liabilitiesAndStockholdersEquity 834094800.00
cashAndShortTermInvestments 65384550.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol ZAR
commonStockSharesOutstanding 3722222.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol ZAR
commonStockSharesOutstanding 3631579.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol ZAR
commonStockSharesOutstanding 3842105.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol ZAR
totalAssets 441255500.00
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cash 5895500.00
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accountsPayable 63490000.00
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liabilitiesAndStockholdersEquity 441255500.00
cashAndShortTermInvestments 5895500.00
propertyPlantAndEquipmentGross 361439500.00
propertyPlantAndEquipmentNet 361439500.00
commonStockSharesOutstanding 955882.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol ZAR
commonStockSharesOutstanding 1250000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol ZAR
commonStockSharesOutstanding 1250000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol ZAR
commonStockSharesOutstanding 1250000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 8154500000.00
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totalLiab 1880400000.00
totalStockholderEquity 6274100000.00
otherCurrentLiab 182300000.00
commonStock 6187900000.00
capitalStock 6187900000.00
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cash 2460000000.00
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propertyPlantEquipment 3909500000.00
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longTermInvestments 958300000.00
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inventory 413600000.00
accountsPayable 525100000.00
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liabilitiesAndStockholdersEquity 8154500000.00
cashAndShortTermInvestments 2460000000.00
propertyPlantAndEquipmentGross 6204400000.00
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commonStockSharesOutstanding 86496220.00
2022-06-30
date 2022-06-30
filing_date 2022-10-28
currency_symbol ZAR
totalAssets 7078200000.00
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totalStockholderEquity 5439900000.00
otherCurrentLiab 176900000.00
commonStock 6173300000.00
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propertyPlantAndEquipmentGross 5167700000.00
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commonStockSharesOutstanding 86096413.00
2021-06-30
date 2021-06-30
filing_date 2021-10-28
currency_symbol ZAR
totalAssets 6348000000.00
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totalStockholderEquity 4820400000.00
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commonStock 6157900000.00
capitalStock 6157900000.00
retainedEarnings -1337500000.00
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cash 2180000000.00
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longTermInvestments 819300000.00
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inventory 340000000.00
accountsPayable 352900000.00
treasuryStock -51000000.00
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liabilitiesAndStockholdersEquity 6348000000.00
cashAndShortTermInvestments 2180000000.00
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commonStockSharesOutstanding 86104901.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol ZAR
totalAssets 5675200000.00
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totalStockholderEquity 4040200000.00
otherCurrentLiab 257000000.00
commonStock 6157900000.00
capitalStock 6157900000.00
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cash 1715100000.00
cashAndEquivalents 1715100000.00
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propertyPlantEquipment 2621100000.00
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liabilitiesAndStockholdersEquity 5675200000.00
cashAndShortTermInvestments 1715100000.00
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netInvestedCapital 4040200000.00
commonStockSharesOutstanding 78368956.00
2019-06-30
date 2019-06-30
filing_date 2019-11-29
currency_symbol ZAR
totalAssets 4060000000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 1371400000.00
totalStockholderEquity 2688600000.00
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commonStock 5072800000.00
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goodWill 0.00
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cash 279500000.00
cashAndEquivalents 279500000.00
totalCurrentLiabilities 458200000.00
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otherStockholderEquity 2198000000.00
propertyPlantEquipment 2775300000.00
totalCurrentAssets 656100000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 4060000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 69642977.00
2018-06-30
date 2018-06-30
filing_date 2018-10-31
currency_symbol ZAR
totalAssets 2360400000.00
intangibleAssets 0.00
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totalLiab 1093100000.00
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commonStock 4177700000.00
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commonStockSharesOutstanding 43333333.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol ZAR
totalAssets 2287400000.00
intangibleAssets 0.00
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totalLiab 985000000.00
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commonStock 4177700000.00
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cash 253700000.00
cashAndEquivalents 253700000.00
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shortLongTermDebt 0.00
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otherStockholderEquity 1477400000.00
propertyPlantEquipment 1497600000.00
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longTermInvestments 236500000.00
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shortTermInvestments 0.00
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inventory 180300000.00
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treasuryStock -50700000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 16800000.00
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warrants 0.00
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accumulatedDepreciation 0.00
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netInvestedCapital 1302400000.00
commonStockSharesOutstanding 42812500.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol ZAR
totalAssets 2419100000.00
intangibleAssets 0.00
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totalLiab 1079500000.00
totalStockholderEquity 1339600000.00
deferredLongTermLiab 0.00
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