Робот Web Matrix Trader

Аналитика онлайн » HMY

Logo

Harmony Gold Mining Co. Ltd. занимается добычей и разведкой золота. Он включает в себя строительство шахт и эксплуатацию карьеров, управление продажами и финансами, а также восстановление земель и закрытие шахт. Он работает в следующих сегментах: Операции Цхепонг, Моаб Хотсонг, Бамбанани, Джоэл, Доорнкоп, Цель 1, Кусасалету, Масимонг и Унисел. Компания была основана 25 августа 1950 года и имеет штаб-квартиру в Рандфонтейне, Южная Африка.

General
Code HMY
Type Common Stock
Name Harmony Gold Mining Company Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4132163001
LEI 378900986D05F0C29811
CUSIP 413216300
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 Randfontein Office park, Randfontein, South Africa, 1759
Phone 27 11 411 2000
WebURL https://www.harmony.co.za
FullTimeEmployees 0
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 2585905664
MarketCapitalizationMln 2585.9057
EBITDA 8456500224
PEGRatio 0
WallStreetTargetPrice 2.3
BookValue 51.37
DividendShare 0.62
DividendYield 0.01
EarningsShare -0.05
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.0137
OperatingMarginTTM 0.1079
ReturnOnAssetsTTM 0.0573
ReturnOnEquityTTM -0.0173
RevenueTTM 43953000448
RevenuePerShareTTM 71.462
QuarterlyRevenueGrowthYOY 0.06
GrossProfitTTM 9052000000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY 0.32

Financials / Income Statement / quarterly / net Income

0
2020-09-30
2.893B
2020-12-31
0
2021-03-31
-232M
2021-06-30
0
2021-09-30
1.387B
2021-12-31
0
2022-03-31
-2.439B
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
4.023B
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
10.794B
2020-12-31
0
2021-03-31
20.145B
2021-06-30
0
2021-09-30
21.951B
2021-12-31
0
2022-03-31
20.694B
2022-06-30

Earnings / History / epsActual

0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
-0.08
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0518
PriceBookMRQ 1.2707
EnterpriseValue 2238104016
EnterpriseValueRevenue 0.0525
EnterpriseValueEbitda 0.6695
SharesStats
SharesOutstanding 618025024
SharesFloat 505465811
PercentInsiders 0
PercentInstitutions 32.72
Technicals
Beta 0.8165
52WeekHigh 5.1942
52WeekLow 1.9256
50DayMA 3.471
200DayMA 3.1908
SharesShort 9018184
SharesShortPriorMonth 8635184
ShortRatio 2.4
ShortPercent 0.0481
Financials
Balance_Sheet
currency_symbol ZAR
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol ZAR
totalAssets 53345000000.00
otherCurrentAssets 366000000.00
totalLiab 21554000000.00
totalStockholderEquity 31701000000.00
otherCurrentLiab 152000000.00
commonStock 32934000000.00
capitalStock 32934000000.00
retainedEarnings -7935000000.00
cash 2195000000.00
totalCurrentLiabilities 5036000000.00
currentDeferredRevenue 297000000.00
netDebt 4710000000.00
shortLongTermDebtTotal 6905000000.00
totalCurrentAssets 7637000000.00
longTermInvestments 101000000.00
netReceivables 2332000000.00
longTermDebt 6905000000.00
inventory 2744000000.00
accountsPayable 4587000000.00
accumulatedOtherComprehensiveIncome 6702000000.00
nonCurrrentAssetsOther 6461000000.00
nonCurrentAssetsTotal 45708000000.00
nonCurrentLiabilitiesOther 861000000.00
nonCurrentLiabilitiesTotal 16518000000.00
liabilitiesAndStockholdersEquity 53255000000.00
cashAndShortTermInvestments 2195000000.00
propertyPlantAndEquipmentNet 38928000000.00
netWorkingCapital 2601000000.00
netInvestedCapital 38606000000.00
commonStockSharesOutstanding 618024591.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ZAR
totalAssets 46808000000.00
intangibleAssets 48000000.00
otherCurrentAssets 546000000.00
totalLiab 16691000000.00
totalStockholderEquity 30039000000.00
otherCurrentLiab 147000000.00
commonStock 32934000000.00
capitalStock 32934000000.00
retainedEarnings -9639000000.00
otherLiab 8536000000.00
goodWill 0.00
otherAssets 6269000000.00
cash 2448000000.00
cashAndEquivalents 2448000000.00
totalCurrentLiabilities 4975000000.00
currentDeferredRevenue 309000000.00
netDebt 757000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3205000000.00
otherStockholderEquity 6744000000.00
propertyPlantEquipment 32872000000.00
totalCurrentAssets 7494000000.00
longTermInvestments 125000000.00
netTangibleAssets 29991000000.00
netReceivables 1682000000.00
longTermDebt 3180000000.00
inventory 2818000000.00
accountsPayable 4494000000.00
accumulatedOtherComprehensiveIncome 6744000000.00
nonCurrrentAssetsOther 6066000000.00
nonCurrentAssetsTotal 39314000000.00
capitalLeaseObligations 442000000.00
longTermDebtTotal 3180000000.00
nonCurrentLiabilitiesOther 624000000.00
nonCurrentLiabilitiesTotal 11716000000.00
liabilitiesAndStockholdersEquity 46730000000.00
cashAndShortTermInvestments 2448000000.00
propertyPlantAndEquipmentNet 32872000000.00
netWorkingCapital 2519000000.00
netInvestedCapital 33219000000.00
commonStockSharesOutstanding 616525702.00
2022-03-31
date 2022-03-31
currency_symbol ZAR
otherCurrentAssets 546000000.00
otherCurrentLiab 456000000.00
commonStock 32934000000.00
retainedEarnings -9639000000.00
otherLiab 8536000000.00
otherAssets 6269000000.00
totalCurrentLiabilities 4975000000.00
otherStockholderEquity 6744000000.00
propertyPlantEquipment 32872000000.00
totalCurrentAssets 7494000000.00
netTangibleAssets 29991000000.00
netReceivables 1682000000.00
inventory 2818000000.00
accountsPayable 4494000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol ZAR
totalAssets 50035000000.00
intangibleAssets 349000000.00
otherCurrentAssets 666000000.00
totalLiab 17482000000.00
totalStockholderEquity 32489000000.00
otherCurrentLiab 251000000.00
commonStock 32934000000.00
capitalStock 32934000000.00
retainedEarnings -6952000000.00
otherLiab 8878000000.00
otherAssets 6079000000.00
cash 2940000000.00
cashAndEquivalents 2940000000.00
totalCurrentLiabilities 5164000000.00
currentDeferredRevenue 342000000.00
netDebt 612000000.00
shortTermDebt 374000000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 3552000000.00
otherStockholderEquity 6507000000.00
propertyPlantEquipment 35760000000.00
totalCurrentAssets 7720000000.00
longTermInvestments 127000000.00
netTangibleAssets 32140000000.00
netReceivables 1884000000.00
longTermDebt 3178000000.00
inventory 2230000000.00
accountsPayable 4197000000.00
accumulatedOtherComprehensiveIncome 6507000000.00
nonCurrrentAssetsOther 5773000000.00
nonCurrentAssetsTotal 42315000000.00
longTermDebtTotal 3178000000.00
nonCurrentLiabilitiesOther 690000000.00
nonCurrentLiabilitiesTotal 12318000000.00
liabilitiesAndStockholdersEquity 49971000000.00
cashAndShortTermInvestments 2940000000.00
propertyPlantAndEquipmentNet 35760000000.00
netWorkingCapital 2556000000.00
netInvestedCapital 35667000000.00
commonStockSharesOutstanding 616525702.00
2021-09-30
date 2021-09-30
currency_symbol ZAR
otherCurrentAssets 666000000.00
otherCurrentLiab 593000000.00
commonStock 32934000000.00
retainedEarnings -6952000000.00
otherLiab 8878000000.00
otherAssets 6079000000.00
totalCurrentLiabilities 5164000000.00
otherStockholderEquity 6507000000.00
propertyPlantEquipment 35760000000.00
totalCurrentAssets 7720000000.00
netTangibleAssets 32140000000.00
netReceivables 1884000000.00
inventory 2230000000.00
accountsPayable 4197000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ZAR
totalAssets 48803000000.00
intangibleAssets 32000000.00
otherCurrentAssets 1669000000.00
totalLiab 17589000000.00
totalStockholderEquity 31160000000.00
otherCurrentLiab 3227000000.00
commonStock 32934000000.00
capitalStock 32934000000.00
retainedEarnings -8173000000.00
otherLiab 8908000000.00
goodWill 333000000.00
otherAssets 6090000000.00
cash 2819000000.00
cashAndEquivalents 2819000000.00
totalCurrentLiabilities 5553000000.00
currentDeferredRevenue 396000000.00
netDebt 803000000.00
shortTermDebt 494000000.00
shortLongTermDebtTotal 3622000000.00
otherStockholderEquity 6399000000.00
propertyPlantEquipment 34366000000.00
totalCurrentAssets 8551000000.00
longTermInvestments 126000000.00
netTangibleAssets 31261000000.00
netReceivables 1521000000.00
longTermDebt 2974000000.00
inventory 2542000000.00
accountsPayable 1269000000.00
accumulatedOtherComprehensiveIncome 6399000000.00
commonStockTotalEquity 32934000000.00
nonCurrrentAssetsOther 5883000000.00
nonCurrentAssetsTotal 40252000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 2974000000.00
nonCurrentLiabilitiesOther 595000000.00
nonCurrentLiabilitiesTotal 12036000000.00
liabilitiesAndStockholdersEquity 48749000000.00
cashAndShortTermInvestments 2819000000.00
propertyPlantAndEquipmentGross 34366000000.00
propertyPlantAndEquipmentNet 33597000000.00
netWorkingCapital 2793000000.00
netInvestedCapital 34600000000.00
commonStockSharesOutstanding 610110735.00
2021-03-31
date 2021-03-31
currency_symbol ZAR
otherCurrentAssets 1538000000.00
otherCurrentLiab 910000000.00
commonStock 32934000000.00
retainedEarnings -8173000000.00
otherLiab 8908000000.00
otherAssets 6090000000.00
totalCurrentLiabilities 5553000000.00
otherStockholderEquity 6497000000.00
propertyPlantEquipment 33597000000.00
totalCurrentAssets 8551000000.00
netTangibleAssets 30795000000.00
netReceivables 1521000000.00
inventory 2542000000.00
accountsPayable 1269000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 50986000000.00
intangibleAssets 542000000.00
otherCurrentAssets 790000000.00
totalLiab 19977000000.00
totalStockholderEquity 30965000000.00
otherCurrentLiab 1802000000.00
commonStock 32935000000.00
retainedEarnings -6798000000.00
otherLiab 8736000000.00
otherAssets 6424000000.00
cash 4217000000.00
cashAndEquivalents 4217000000.00
totalCurrentLiabilities 6707000000.00
currentDeferredRevenue 390000000.00
netDebt 580000000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 4797000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 35180000000.00
totalCurrentAssets 8691000000.00
longTermInvestments 149000000.00
netTangibleAssets 30423000000.00
netReceivables 1485000000.00
longTermDebt 4407000000.00
inventory 2199000000.00
accountsPayable 4125000000.00
accumulatedOtherComprehensiveIncome 4828000000.00
commonStockTotalEquity 32935000000.00
nonCurrrentAssetsOther 6112000000.00
nonCurrentAssetsTotal 42295000000.00
longTermDebtTotal 4407000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 13270000000.00
liabilitiesAndStockholdersEquity 50942000000.00
cashAndShortTermInvestments 4217000000.00
propertyPlantAndEquipmentGross 35180000000.00
propertyPlantAndEquipmentNet 35180000000.00
netWorkingCapital 1984000000.00
netInvestedCapital 35762000000.00
commonStockSharesOutstanding 455900000.00
2020-09-30
date 2020-09-30
currency_symbol ZAR
otherCurrentAssets 790000000.00
otherCurrentLiab 2192000000.00
commonStock 32935000000.00
retainedEarnings -6798000000.00
otherLiab 8736000000.00
otherAssets 6424000000.00
totalCurrentLiabilities 6707000000.00
otherStockholderEquity 4828000000.00
propertyPlantEquipment 35180000000.00
totalCurrentAssets 8691000000.00
netTangibleAssets 30423000000.00
netReceivables 1485000000.00
inventory 2199000000.00
accountsPayable 4125000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 44692000000.00
intangibleAssets 16000000.00
otherCurrentAssets 158000000.00
totalLiab 21317000000.00
totalStockholderEquity 23371000000.00
otherCurrentLiab 6454000000.00
commonStock 32937000000.00
retainedEarnings -12583000000.00
otherLiab 6213000000.00
goodWill 520000000.00
otherAssets 4581000000.00
cash 6357000000.00
cashAndEquivalents 6357000000.00
totalCurrentLiabilities 7560000000.00
netDebt 1502000000.00
shortTermDebt 315000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 7859000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 29186000000.00
totalCurrentAssets 10166000000.00
longTermInvestments 212000000.00
netTangibleAssets 22835000000.00
netReceivables 1230000000.00
longTermDebt 7463000000.00
inventory 2421000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome 3017000000.00
commonStockTotalEquity 32937000000.00
nonCurrrentAssetsOther 4119000000.00
nonCurrentAssetsTotal 34526000000.00
capitalLeaseObligations 141000000.00
longTermDebtTotal 7463000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 13757000000.00
liabilitiesAndStockholdersEquity 44688000000.00
cashAndShortTermInvestments 6357000000.00
propertyPlantAndEquipmentGross 29186000000.00
propertyPlantAndEquipmentNet 29186000000.00
netWorkingCapital 2606000000.00
netInvestedCapital 30834000000.00
commonStockSharesOutstanding 455900000.00
2020-03-31
date 2020-03-31
currency_symbol ZAR
otherCurrentAssets 80000000.00
otherCurrentLiab 4448000000.00
commonStock 32937000000.00
retainedEarnings -12583000000.00
otherLiab 6213000000.00
otherAssets 4581000000.00
totalCurrentLiabilities 7560000000.00
otherStockholderEquity 3115000000.00
propertyPlantEquipment 29186000000.00
totalCurrentAssets 10166000000.00
netTangibleAssets 22835000000.00
netReceivables 1229000000.00
inventory 2421000000.00
accountsPayable 706000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 38415935300.00
intangibleAssets 534000000.00
otherCurrentAssets 593405400.00
totalLiab 14383016600.00
totalStockholderEquity 24032918700.00
deferredLongTermLiab 0.00
otherCurrentLiab 720563700.00
commonStock 29839814400.00
retainedEarnings -10469366700.00
otherLiab 5010000000.00
goodWill 0.00
otherAssets 4104000000.00
cash 1257454300.00
totalCurrentLiabilities 3715848100.00
netDebt 4337510900.00
shortTermDebt 84772200.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 5594965200.00
otherStockholderEquity 4662471000.00
propertyPlantEquipment 28209000000.00
totalCurrentAssets 5156975500.00
longTermInvestments 249000000.00
netTangibleAssets 23263000000.00
shortTermInvestments 0.00
netReceivables 1328097800.00
longTermDebt 5454000000.00
inventory 1978018000.00
accountsPayable 2910512200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4662471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29839814400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4139709100.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33258959800.00
capitalLeaseObligations 0.00
longTermDebtTotal 5454000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 10667168500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 38415935300.00
cashAndShortTermInvestments 1257454300.00
propertyPlantAndEquipmentGross 28483459200.00
propertyPlantAndEquipmentNet 28483459200.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 534875997.00
2019-09-30
date 2019-09-30
currency_symbol ZAR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 591000000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 706000000.00
commonStock 29551000000.00
retainedEarnings -10373000000.00
otherLiab 5010000000.00
goodWill 0.00
otherAssets 4104000000.00
cash 0.00
totalCurrentLiabilities 3717000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4619000000.00
propertyPlantEquipment 28209000000.00
totalCurrentAssets 5105000000.00
longTermInvestments 0.00
netTangibleAssets 23263000000.00
shortTermInvestments 0.00
netReceivables 1311000000.00
longTermDebt 0.00
inventory 1953000000.00
accountsPayable 2870000000.00
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 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
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
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 36736000000.00
intangibleAssets 13000000.00
otherCurrentAssets 420000000.00
totalLiab 14122000000.00
totalStockholderEquity 22614000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2229000000.00
commonStock 29551000000.00
retainedEarnings -11710000000.00
otherLiab 5062000000.00
goodWill 520000000.00
otherAssets 3633000000.00
cash 993000000.00
totalCurrentLiabilities 3234000000.00
netDebt 4922000000.00
shortTermDebt 89000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 5915000000.00
otherStockholderEquity 39712000000.00
propertyPlantEquipment 27749000000.00
totalCurrentAssets 4377000000.00
longTermInvestments 240910865.80
netTangibleAssets 22081000000.00
shortTermInvestments 0.00
netReceivables 997000000.00
longTermDebt 5826000000.00
inventory 1967000000.00
accountsPayable 763000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29551000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3960000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32359000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5826000000.00
nonCurrentLiabilitiesOther 352414.96
nonCurrentLiabilitiesTotal 10888000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36736000000.00
cashAndShortTermInvestments 993000000.00
propertyPlantAndEquipmentGross 27749000000.00
propertyPlantAndEquipmentNet 27749000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 33863636400.00
2019-03-31
date 2019-03-31
currency_symbol ZAR
totalAssets 0.01
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29551000000.00
retainedEarnings -11710000000.00
otherLiab 5062000000.00
goodWill 0.00
otherAssets 3967000000.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 4773000000.00
propertyPlantEquipment 27749000000.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 22081000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
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 USD
totalAssets 40880000900.00
intangibleAssets 515000000.00
otherCurrentAssets 260014140.00
totalLiab 15066374890.00
totalStockholderEquity 25813626010.00
deferredLongTermLiab 0.00
otherCurrentLiab 303349830.00
commonStock 29684947650.00
retainedEarnings -9071604440.00
otherLiab 135841.31
goodWill 0.00
otherAssets 3613000000.00
cash 1401187310.00
totalCurrentLiabilities 3351293360.00
netDebt 4579137910.00
shortTermDebt 86671380.00
shortLongTermDebt 2162.18
shortLongTermDebtTotal 5980325220.00
otherStockholderEquity 121340.60
propertyPlantEquipment 31444000000.00
totalCurrentAssets 4651364060.00
longTermInvestments 1762.65
netTangibleAssets 591567.76
shortTermInvestments 0.00
netReceivables 1198954090.00
longTermDebt 5871000000.00
inventory 1791208520.00
accountsPayable 2961272150.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5200282800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29684947650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3957993020.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36228636840.00
capitalLeaseObligations 0.00
longTermDebtTotal 5871000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11715081530.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40880000900.00
cashAndShortTermInvestments 1401187310.00
propertyPlantAndEquipmentGross 31678389390.00
propertyPlantAndEquipmentNet 31678389390.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 112826600.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 2860789760.54
intangibleAssets 36217869.83
otherCurrentAssets 17370512.32
totalLiab 1054397130.70
totalStockholderEquity 1806392629.84
deferredLongTermLiab 0.00
otherCurrentLiab 21308766.13
commonStock 2078202468.44
retainedEarnings -634902774.36
otherLiab 406484053.59
goodWill 0.00
otherAssets 276592003.94
cash 97612433.63
totalCurrentLiabilities 235029361.09
shortTermDebt 0.00
shortLongTermDebt 6469988.40
otherStockholderEquity 363092935.76
propertyPlantEquipment 2217940152.61
totalCurrentAssets 324765287.11
longTermInvestments 5274447.06
netTangibleAssets 1770174760.01
shortTermInvestments 0.00
netReceivables 83547241.46
longTermDebt 412883716.02
inventory 126235099.69
accountsPayable 207250606.56
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 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
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 1255820700.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 39486756420.00
intangibleAssets 13796910.00
otherCurrentAssets 662251680.00
totalLiab 14169426570.00
totalStockholderEquity 25317329850.00
deferredLongTermLiab 0.00
otherCurrentLiab 2213024364.00
commonStock 56774284650.00
retainedEarnings -12113686980.00
otherLiab 153787.55
goodWill 496688760.00
otherAssets 3478000000.00
cash 703642410.00
totalCurrentLiabilities 3628587330.00
netDebt 4961368836.00
shortTermDebt 739514376.00
shortLongTermDebt 18888.11
shortLongTermDebtTotal 5665011246.00
otherStockholderEquity 143522.27
propertyPlantEquipment 31001000000.00
totalCurrentAssets 4180463730.00
longTermInvestments 2299.42
netTangibleAssets 680711.10
shortTermInvestments 0.00
netReceivables 1062362070.00
longTermDebt 4924000000.00
inventory 1752207570.00
accountsPayable 593267130.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19343267820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56774284650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3738962610.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35306292690.00
capitalLeaseObligations 0.00
longTermDebtTotal 4924000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10540839240.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 39486756420.00
cashAndShortTermInvestments 703642410.00
propertyPlantAndEquipmentGross 30974062950.00
propertyPlantAndEquipmentNet 30974062950.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2557142857100.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 3335837272.11
intangibleAssets 1603646.19
otherCurrentAssets 48700202.57
totalLiab 1193534773.80
totalStockholderEquity 2142302498.31
deferredLongTermLiab 0.00
otherCurrentLiab 32663740.72
commonStock 2476367319.38
retainedEarnings -768315327.48
otherLiab 474172856.18
goodWill 41863605.67
otherAssets 315833896.02
cash 59588116.14
totalCurrentLiabilities 303764348.41
shortTermDebt 0.00
shortLongTermDebt 58237677.25
otherStockholderEquity 442521944.63
propertyPlantEquipment 2616559756.92
totalCurrentAssets 352886563.13
longTermInvestments 7089804.19
netTangibleAssets 2098835246.46
shortTermInvestments 0.00
netReceivables 89719783.93
longTermDebt 415597569.21
inventory 148463875.76
accountsPayable 49544226.87
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 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
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 521926600.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 40331974320.00
intangibleAssets 600000000.00
otherCurrentAssets 1635080040.00
totalLiab 10405054800.00
totalStockholderEquity 29926919520.00
deferredLongTermLiab 0.00
otherCurrentLiab 24773940.00
commonStock 49993810920.00
retainedEarnings -6119163180.00
otherLiab 162603.93
goodWill 0.00
otherAssets 3188000000.00
cash 1065279420.00
totalCurrentLiabilities 2291589450.00
netDebt 1511210340.00
shortTermDebt 0.00
shortLongTermDebt 1354861.17
shortLongTermDebtTotal 2576489760.00
otherStockholderEquity 2722394.46
propertyPlantEquipment 30954000000.00
totalCurrentAssets 5078657700.00
longTermInvestments 44352.43
netTangibleAssets 15391349.57
shortTermInvestments 1535.97
netReceivables 1003344570.00
longTermDebt 2566000000.00
inventory 1374953670.00
accountsPayable 2266815510.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13947728220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49993810920.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3443577660.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35253316620.00
capitalLeaseObligations 0.00
longTermDebtTotal 2566000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8113465350.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40331974320.00
cashAndShortTermInvestments 1065279420.00
propertyPlantAndEquipmentGross 31128455610.00
propertyPlantAndEquipmentNet 31128455610.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1780468400.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 40115000000.00
intangibleAssets 600000000.00
otherCurrentAssets 1631000000.00
totalLiab 10365000000.00
totalStockholderEquity 29750000000.00
otherCurrentLiab 26000000.00
commonStock 28337000000.00
retainedEarnings -3743000000.00
otherLiab 5515000000.00
otherAssets 3428000000.00
cash 1055000000.00
totalCurrentLiabilities 2284000000.00
shortTermDebt 2566000000.00
shortLongTermDebt 2566000000.00
otherStockholderEquity 5156000000.00
propertyPlantEquipment 30954000000.00
totalCurrentAssets 5049000000.00
longTermInvestments 84000000.00
netTangibleAssets 29150000000.00
netReceivables 993000000.00
longTermDebt 2566000000.00
inventory 1370000000.00
accountsPayable 2258000000.00
commonStockSharesOutstanding 5634422100.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 38604714500.00
intangibleAssets 13015750.00
otherCurrentAssets 1613953000.00
totalLiab 9527529000.00
totalStockholderEquity 29077185500.00
deferredLongTermLiab 130000000.00
otherCurrentLiab 1418716750.00
commonStock 52531567000.00
retainedEarnings -7119615250.00
otherLiab 286194000.00
goodWill 585708750.00
otherAssets 298186000.00
cash 1236496250.00
totalCurrentLiabilities 3813614750.00
netDebt 885071000.00
shortTermDebt 1822205000.00
shortLongTermDebt 1834000000.00
shortLongTermDebtTotal 2121567250.00
otherStockholderEquity 5539000000.00
propertyPlantEquipment 2294749000.00
totalCurrentAssets 4880906250.00
longTermInvestments 46000000.00
netTangibleAssets 28688000000.00
shortTermInvestments 1375000.00
netReceivables 911102500.00
longTermDebt 22838000.00
inventory 1119354500.00
accountsPayable 520630000.00
accumulatedOtherComprehensiveIncome -16334766250.00
commonStockTotalEquity 52531567000.00
nonCurrrentAssetsOther 3240921750.00
nonCurrentAssetsTotal 33723808250.00
nonCurrentLiabilitiesTotal 5713914250.00
liabilitiesAndStockholdersEquity 38604714500.00
cashAndShortTermInvestments 1236496250.00
propertyPlantAndEquipmentGross 29832099000.00
propertyPlantAndEquipmentNet 29832099000.00
commonStockSharesOutstanding 23626373600.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 38883000000.00
intangibleAssets 12000000.00
otherCurrentAssets 1559000000.00
totalLiab 9592000000.00
totalStockholderEquity 29291000000.00
otherCurrentLiab 90000000.00
commonStock 217000000.00
retainedEarnings -4486000000.00
otherLiab 5449000000.00
goodWill 591000000.00
otherAssets 3251000000.00
cash 1246000000.00
totalCurrentLiabilities 3844000000.00
shortTermDebt 2133000000.00
shortLongTermDebt 2133000000.00
otherStockholderEquity 5539000000.00
propertyPlantEquipment 30044000000.00
totalCurrentAssets 4935000000.00
longTermInvestments 50000000.00
netTangibleAssets 28688000000.00
netReceivables 930000000.00
longTermDebt 299000000.00
inventory 1127000000.00
accountsPayable 521000000.00
commonStockSharesOutstanding 14372785900.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 39958878300.00
intangibleAssets 63000000.00
otherCurrentAssets 1521590220.00
totalLiab 9389993700.00
totalStockholderEquity 30568884600.00
otherCurrentLiab 68540100.00
commonStock 28169981100.00
retainedEarnings -3070596480.00
otherLiab 212482000.00
otherAssets 319490000.00
cash 1206305760.00
totalCurrentLiabilities 2165867160.00
netDebt 287868420.00
shortTermDebt 1504000000.00
shortLongTermDebt 1504000000.00
shortLongTermDebtTotal 1494174180.00
otherStockholderEquity 5510000000.00
propertyPlantEquipment 2236423000.00
totalCurrentAssets 5154215520.00
longTermInvestments 5000000.00
netTangibleAssets 29895000000.00
shortTermInvestments 1241000.00
netReceivables 822481200.00
longTermDebt 109781000.00
inventory 1603838340.00
accountsPayable 2097327060.00
accumulatedOtherComprehensiveIncome 5469499980.00
commonStockTotalEquity 28169981100.00
nonCurrrentAssetsOther 918437340.00
nonCurrentAssetsTotal 34804662780.00
nonCurrentLiabilitiesTotal 7224126540.00
liabilitiesAndStockholdersEquity 39958878300.00
cashAndShortTermInvestments 1206305760.00
propertyPlantAndEquipmentGross 30459220440.00
propertyPlantAndEquipmentNet 30459220440.00
commonStockSharesOutstanding 1126740200.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 40198000000.00
intangibleAssets 863000000.00
otherCurrentAssets 1531000000.00
totalLiab 9440000000.00
totalStockholderEquity 30758000000.00
otherCurrentLiab 66000000.00
commonStock 28336000000.00
retainedEarnings -3088000000.00
otherLiab 5760000000.00
otherAssets 3509000000.00
cash 1215000000.00
totalCurrentLiabilities 2176000000.00
shortTermDebt 1504000000.00
shortLongTermDebt 1504000000.00
otherStockholderEquity 5510000000.00
propertyPlantEquipment 30639000000.00
totalCurrentAssets 5182000000.00
longTermInvestments 5000000.00
netTangibleAssets 29895000000.00
netReceivables 820000000.00
longTermDebt 1504000000.00
inventory 1616000000.00
accountsPayable 2110000000.00
commonStockSharesOutstanding 6349009900.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 37193127800.00
intangibleAssets 58881000.00
otherCurrentAssets 384501520.00
totalLiab 8887900520.00
totalStockholderEquity 28305227280.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 44365560.00
commonStock 28467901000.00
retainedEarnings -4436556000.00
otherLiab 160266000.00
goodWill 57257000.00
otherAssets 246488000.00
cash 1257024200.00
totalCurrentLiabilities 2040815760.00
netDebt 1094350480.00
shortTermDebt 295770400.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2351374680.00
otherStockholderEquity 4350000000.00
propertyPlantEquipment 2024907000.00
totalCurrentAssets 3460513680.00
longTermInvestments 5000000.00
netTangibleAssets 27309000000.00
shortTermInvestments 1151000.00
netReceivables 650694880.00
longTermDebt 137999000.00
inventory 1168293080.00
accountsPayable 1700679800.00
accumulatedOtherComprehensiveIncome 4273882280.00
commonStockTotalEquity 28467901000.00
nonCurrrentAssetsOther 280981880.00
nonCurrentAssetsTotal 33732614120.00
nonCurrentLiabilitiesTotal 6847084760.00
liabilitiesAndStockholdersEquity 37193127800.00
cashAndShortTermInvestments 1257024200.00
propertyPlantAndEquipmentGross 30065061160.00
propertyPlantAndEquipmentNet 30065061160.00
commonStockSharesOutstanding 455900000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 37030000000.00
otherCurrentAssets 17000000.00
totalLiab 8851000000.00
otherCurrentLiab 118000000.00
commonStock 28336000000.00
retainedEarnings -4409000000.00
goodWill 846000000.00
cash 1256000000.00
totalCurrentLiabilities 2031000000.00
shortTermDebt 2339000000.00
shortLongTermDebt 2339000000.00
totalCurrentAssets 3469000000.00
longTermInvestments 5000000.00
netReceivables 625000000.00
longTermDebt 2039000000.00
inventory 1167000000.00
accountsPayable 353000000.00
commonStockSharesOutstanding 6615980800.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 36297096570.00
intangibleAssets 56000000.00
otherCurrentAssets 15571470.00
totalLiab 9514168170.00
totalStockholderEquity 26782928400.00
commonStock 28231075110.00
retainedEarnings -5777015370.00
otherLiab 166494000.00
otherAssets 225786000.00
cash 872002320.00
totalCurrentLiabilities 1946433750.00
netDebt 2522578140.00
shortTermDebt 311429400.00
shortLongTermDebtTotal 3394580460.00
propertyPlantEquipment 1946269000.00
totalCurrentAssets 2818436070.00
shortTermInvestments 1035000.00
netReceivables 669573210.00
longTermDebt 199923000.00
inventory 1261289070.00
accountsPayable 1635004350.00
accumulatedOtherComprehensiveIncome 4328868660.00
commonStockTotalEquity 28231075110.00
nonCurrrentAssetsOther 171286170.00
nonCurrentAssetsTotal 33478660500.00
nonCurrentLiabilitiesTotal 7567734420.00
liabilitiesAndStockholdersEquity 36297096570.00
cashAndShortTermInvestments 872002320.00
propertyPlantAndEquipmentGross 30006222690.00
propertyPlantAndEquipmentNet 30006222690.00
commonStockSharesOutstanding 436900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 37136457600.00
intangibleAssets 64000000.00
otherCurrentAssets 13982100.00
totalLiab 10416664500.00
totalStockholderEquity 26719793100.00
commonStock 28565430300.00
retainedEarnings -5914428300.00
otherLiab 180812000.00
otherAssets 250661000.00
cash 1496084700.00
totalCurrentLiabilities 1845637200.00
netDebt 2670581100.00
shortLongTermDebtTotal 4166665800.00
propertyPlantEquipment 2157576000.00
totalCurrentAssets 3565435500.00
shortTermInvestments 1158000.00
netReceivables 782997600.00
longTermDebt 298867000.00
inventory 1272371100.00
accountsPayable 1845637200.00
accumulatedOtherComprehensiveIncome 4068791100.00
commonStockTotalEquity 28565430300.00
nonCurrrentAssetsOther 181767300.00
nonCurrentAssetsTotal 33571022100.00
nonCurrentLiabilitiesTotal 8571027300.00
liabilitiesAndStockholdersEquity 37136457600.00
cashAndShortTermInvestments 1496084700.00
propertyPlantAndEquipmentGross 30061515000.00
propertyPlantAndEquipmentNet 30061515000.00
commonStockSharesOutstanding 435700000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 36461773960.00
intangibleAssets 36805290.00
otherCurrentAssets 73610580.00
totalLiab 9471227960.00
totalStockholderEquity 26990546000.00
otherCurrentLiab 1104158700.00
commonStock 49503115050.00
retainedEarnings -7324252710.00
otherLiab 199095000.00
goodWill 858790100.00
otherAssets 283079000.00
cash 1079621840.00
totalCurrentLiabilities 1680774910.00
netDebt 2355538560.00
shortTermDebt 3399000000.00
shortLongTermDebt 3399000000.00
shortLongTermDebtTotal 3435160400.00
otherStockholderEquity 3885000000.00
propertyPlantEquipment 2432936000.00
totalCurrentAssets 3177523370.00
longTermInvestments 5000000.00
netTangibleAssets 25868000000.00
shortTermInvestments 1317000.00
netReceivables 723837370.00
longTermDebt 279867000.00
inventory 1300453580.00
accountsPayable 527542490.00
accumulatedOtherComprehensiveIncome -15188316340.00
commonStockTotalEquity 49503115050.00
nonCurrrentAssetsOther 2576370300.00
nonCurrentAssetsTotal 33284250590.00
nonCurrentLiabilitiesTotal 7790453050.00
liabilitiesAndStockholdersEquity 36461773960.00
cashAndShortTermInvestments 1079621840.00
propertyPlantAndEquipmentGross 29812284900.00
propertyPlantAndEquipmentNet 29812284900.00
commonStockSharesOutstanding 438200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 39506936810.00
intangibleAssets 73000000.00
otherCurrentAssets 12144770.00
totalLiab 9630802610.00
totalStockholderEquity 29876134200.00
otherCurrentLiab 12144770.00
commonStock 28260879790.00
retainedEarnings -2210348140.00
otherLiab 206533000.00
otherAssets 292458000.00
cash 704396660.00
totalCurrentLiabilities 1773136420.00
netDebt 2149624290.00
shortLongTermDebtTotal 2854020950.00
propertyPlantEquipment 2720105000.00
totalCurrentAssets 3036192500.00
shortTermInvestments 1236000.00
netReceivables 874423440.00
longTermDebt 235614000.00
inventory 1445227630.00
accountsPayable 1760991650.00
accumulatedOtherComprehensiveIncome 3825602550.00
commonStockTotalEquity 28260879790.00
nonCurrrentAssetsOther 2586836010.00
nonCurrentAssetsTotal 36470744310.00
nonCurrentLiabilitiesTotal 7857666190.00
liabilitiesAndStockholdersEquity 39506936810.00
cashAndShortTermInvestments 704396660.00
propertyPlantAndEquipmentGross 32936616240.00
propertyPlantAndEquipmentNet 32936616240.00
commonStockSharesOutstanding 439500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 40006965200.00
intangibleAssets 76000000.00
otherCurrentAssets 11579440.00
totalLiab 9865682880.00
totalStockholderEquity 30141282320.00
commonStock 28346469120.00
retainedEarnings -1945345920.00
otherLiab 213732000.00
otherAssets 306433000.00
cash 1377953360.00
totalCurrentLiabilities 4828626480.00
netDebt 1748495440.00
shortTermDebt 3126448800.00
shortLongTermDebtTotal 3126448800.00
propertyPlantEquipment 2845397000.00
totalCurrentAssets 3601205840.00
shortTermInvestments 1300000.00
netReceivables 868458000.00
inventory 1343215040.00
accountsPayable 1702177680.00
accumulatedOtherComprehensiveIncome 3740159120.00
commonStockTotalEquity 28346469120.00
nonCurrrentAssetsOther 2582215120.00
nonCurrentAssetsTotal 36405759360.00
nonCurrentLiabilitiesTotal 5037056400.00
liabilitiesAndStockholdersEquity 40006965200.00
cashAndShortTermInvestments 1377953360.00
propertyPlantAndEquipmentGross 32874030160.00
propertyPlantAndEquipmentNet 32874030160.00
commonStockSharesOutstanding 435200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 40956781800.00
intangibleAssets 78280000.00
otherCurrentAssets 11282860.00
totalLiab 10019179680.00
totalStockholderEquity 30937602120.00
otherCurrentLiab 11282860.00
commonStock 28240998580.00
retainedEarnings -1083154560.00
otherLiab 215736000.00
otherAssets 299146000.00
cash 2279137720.00
totalCurrentLiabilities 4953175540.00
netDebt 767234480.00
shortTermDebt 3046372200.00
shortLongTermDebtTotal 3046372200.00
propertyPlantEquipment 2939454000.00
totalCurrentAssets 4456729700.00
shortTermInvestments 1327000.00
netReceivables 778517340.00
inventory 1387791780.00
accountsPayable 1895520480.00
accumulatedOtherComprehensiveIncome 3779758100.00
commonStockTotalEquity 28240998580.00
nonCurrrentAssetsOther 2403249180.00
nonCurrentAssetsTotal 36500052100.00
nonCurrentLiabilitiesTotal 5066004140.00
liabilitiesAndStockholdersEquity 40956781800.00
cashAndShortTermInvestments 2279137720.00
propertyPlantAndEquipmentGross 33137759820.00
propertyPlantAndEquipmentNet 33137759820.00
commonStockSharesOutstanding 435400000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 40883047920.00
intangibleAssets 42453840.00
otherCurrentAssets 63680760.00
totalLiab 9838677420.00
totalStockholderEquity 31044370500.00
deferredLongTermLiab 253000000.00
otherCurrentLiab 1316069040.00
commonStock 42825311100.00
retainedEarnings -2366801580.00
otherLiab 229668000.00
goodWill 849076800.00
otherAssets 316453000.00
cash 1825515120.00
totalCurrentLiabilities 1846742040.00
netDebt 1040119080.00
shortTermDebt 2860000000.00
shortLongTermDebt 2860000000.00
shortLongTermDebtTotal 2865634200.00
otherStockholderEquity 3637000000.00
propertyPlantEquipment 3112669000.00
totalCurrentAssets 4436426280.00
longTermInvestments 4000000.00
netTangibleAssets 30156000000.00
shortTermInvestments 1412000.00
netReceivables 1008278700.00
longTermDebt 269202000.00
inventory 1538951700.00
accountsPayable 488219160.00
accumulatedOtherComprehensiveIncome -9414139020.00
commonStockTotalEquity 42825311100.00
nonCurrrentAssetsOther 2398641960.00
nonCurrentAssetsTotal 36446621640.00
nonCurrentLiabilitiesTotal 7991935380.00
liabilitiesAndStockholdersEquity 40883047920.00
cashAndShortTermInvestments 1825515120.00
propertyPlantAndEquipmentGross 33071541360.00
propertyPlantAndEquipmentNet 33071541360.00
commonStockSharesOutstanding 435200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 41717906300.00
intangibleAssets 208000000.00
otherCurrentAssets 63626700.00
totalLiab 9946974100.00
totalStockholderEquity 31770932200.00
commonStock 28441134900.00
retainedEarnings 402969100.00
otherLiab 217715000.00
otherAssets 449205000.00
cash 2014845500.00
totalCurrentLiabilities 1760338700.00
netDebt 837751550.00
shortLongTermDebtTotal 2852597050.00
propertyPlantEquipment 3077654000.00
totalCurrentAssets 4432660100.00
shortTermInvestments 1425000.00
netReceivables 1039236100.00
longTermDebt 270055000.00
inventory 1314951800.00
accountsPayable 1760338700.00
accumulatedOtherComprehensiveIncome 2926828200.00
commonStockTotalEquity 28441134900.00
nonCurrrentAssetsOther 2332979000.00
nonCurrentAssetsTotal 37285246200.00
nonCurrentLiabilitiesTotal 8186635400.00
liabilitiesAndStockholdersEquity 41717906300.00
cashAndShortTermInvestments 2014845500.00
propertyPlantAndEquipmentGross 32534452600.00
propertyPlantAndEquipmentNet 32534452600.00
commonStockSharesOutstanding 434600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4055000000.00
intangibleAssets 210000000.00
otherCurrentAssets 5000000.00
totalLiab 998000000.00
totalStockholderEquity 3057000000.00
otherCurrentLiab 179000000.00
commonStock 2708000000.00
retainedEarnings 36000000.00
otherLiab 218217000.00
otherAssets 446160000.00
cash 222000000.00
totalCurrentLiabilities 179000000.00
netDebt 91000000.00
shortLongTermDebtTotal 313000000.00
otherStockholderEquity 313000000.00
propertyPlantEquipment 3115212000.00
totalCurrentAssets 483000000.00
shortTermInvestments 1431000.00
netReceivables 120000000.00
longTermDebt 312827000.00
inventory 136000000.00
accountsPayable 178350000.00
commonStockTotalEquity 2708000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 3572000000.00
nonCurrentLiabilitiesTotal 819000000.00
liabilitiesAndStockholdersEquity 4055000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 3123000000.00
propertyPlantAndEquipmentNet 3123000000.00
commonStockSharesOutstanding 433400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 42343152620.00
intangibleAssets 218000000.00
totalLiab 10479372860.00
totalStockholderEquity 31863779760.00
otherCurrentLiab 20269580.00
commonStock 28580107800.00
retainedEarnings 466200340.00
otherLiab 224092000.00
otherAssets 465505000.00
cash 2310732120.00
totalCurrentLiabilities 2300597330.00
netDebt 871591940.00
shortTermDebt 293908910.00
shortLongTermDebtTotal 3182324060.00
propertyPlantEquipment 3205078000.00
totalCurrentAssets 5148473320.00
netReceivables 1347927070.00
longTermDebt 285515000.00
inventory 1489814130.00
accountsPayable 1986418840.00
accumulatedOtherComprehensiveIncome 2817471620.00
commonStockTotalEquity 28580107800.00
nonCurrrentAssetsOther 2260058170.00
nonCurrentAssetsTotal 37194679300.00
nonCurrentLiabilitiesTotal 8178775530.00
liabilitiesAndStockholdersEquity 42343152620.00
cashAndShortTermInvestments 2310732120.00
propertyPlantAndEquipmentGross 32482001950.00
propertyPlantAndEquipmentNet 32482001950.00
commonStockSharesOutstanding 433000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 41989264200.00
intangibleAssets 39706160.00
otherCurrentAssets 59559240.00
totalLiab 9847127680.00
totalStockholderEquity 32142136520.00
deferredLongTermLiab 303000000.00
otherCurrentLiab 1469127920.00
commonStock 40053588900.00
retainedEarnings -943021300.00
otherLiab 227331000.00
goodWill 2144132640.00
otherAssets 465693000.00
cash 2074646860.00
totalCurrentLiabilities 2372443060.00
netDebt 446694300.00
shortTermDebt 277943120.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 2521341160.00
otherStockholderEquity -701000000.00
propertyPlantEquipment 3321896000.00
totalCurrentAssets 4774665740.00
longTermInvestments 20000000.00
netTangibleAssets 3009000000.00
netReceivables 1220964420.00
longTermDebt 227938000.00
inventory 1419495220.00
accountsPayable 575739320.00
accumulatedOtherComprehensiveIncome -6968431080.00
commonStockTotalEquity 40053588900.00
nonCurrrentAssetsOther 2144132640.00
nonCurrentAssetsTotal 37214598460.00
nonCurrentLiabilitiesTotal 7474684620.00
liabilitiesAndStockholdersEquity 41989264200.00
cashAndShortTermInvestments 2074646860.00
propertyPlantAndEquipmentGross 32628536980.00
propertyPlantAndEquipmentNet 32628536980.00
commonStockSharesOutstanding 433100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 45947693880.00
intangibleAssets 238000000.00
totalLiab 10128453840.00
totalStockholderEquity 35819240040.00
otherCurrentLiab 92412900.00
commonStock 28407725460.00
retainedEarnings 4010719860.00
otherLiab 238092000.00
otherAssets 556164000.00
cash 3105073440.00
totalCurrentLiabilities 2430459270.00
netDebt -572959980.00
shortTermDebt 286479990.00
shortLongTermDebtTotal 2532113460.00
propertyPlantEquipment 3783365000.00
totalCurrentAssets 5803530120.00
netReceivables 1487847690.00
longTermDebt 242536000.00
inventory 1210608990.00
accountsPayable 2051566380.00
accumulatedOtherComprehensiveIncome 3400794720.00
commonStockTotalEquity 28407725460.00
nonCurrrentAssetsOther 2153220570.00
nonCurrentAssetsTotal 40144163760.00
nonCurrentLiabilitiesTotal 7697994570.00
liabilitiesAndStockholdersEquity 45947693880.00
cashAndShortTermInvestments 3105073440.00
propertyPlantAndEquipmentGross 34996765230.00
propertyPlantAndEquipmentNet 34996765230.00
commonStockSharesOutstanding 432800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 45655667780.00
intangibleAssets 258000000.00
otherCurrentAssets 1822496950.00
totalLiab 10282273490.00
totalStockholderEquity 35373394290.00
otherCurrentLiab 457743420.00
commonStock 28252941090.00
retainedEarnings 4331609030.00
otherLiab 251753000.00
otherAssets 593081000.00
cash 2500635350.00
totalCurrentLiabilities 2814274360.00
netDebt -135627680.00
shortTermDebt 296685550.00
shortLongTermDebtTotal 2365007670.00
propertyPlantEquipment 4010608000.00
totalCurrentAssets 6696616700.00
netReceivables 1288462960.00
longTermDebt 244209000.00
inventory 1085021440.00
accountsPayable 2042891930.00
accumulatedOtherComprehensiveIncome 2788844170.00
commonStockTotalEquity 28252941090.00
nonCurrrentAssetsOther 2127659230.00
nonCurrentAssetsTotal 38959051080.00
nonCurrentLiabilitiesTotal 7467999130.00
liabilitiesAndStockholdersEquity 45655667780.00
cashAndShortTermInvestments 2500635350.00
propertyPlantAndEquipmentGross 33932350190.00
propertyPlantAndEquipmentNet 33932350190.00
commonStockSharesOutstanding 432600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 44887263200.00
intangibleAssets 266000000.00
otherCurrentAssets 1680672320.00
totalLiab 10100674240.00
totalStockholderEquity 34786588960.00
otherCurrentLiab 457608800.00
commonStock 28604710080.00
retainedEarnings 3644230080.00
otherLiab 260917000.00
otherAssets 584801000.00
cash 2288044000.00
totalCurrentLiabilities 2862135040.00
netDebt -124802400.00
shortTermDebt 307845920.00
shortLongTermDebtTotal 2163241600.00
propertyPlantEquipment 4020990000.00
totalCurrentAssets 6348282080.00
netReceivables 1181462720.00
longTermDebt 221954000.00
inventory 1198103040.00
accountsPayable 1988518240.00
accumulatedOtherComprehensiveIncome 2537648800.00
commonStockTotalEquity 28604710080.00
nonCurrrentAssetsOther 108162080.00
nonCurrentAssetsTotal 38538981120.00
nonCurrentLiabilitiesTotal 7238539200.00
liabilitiesAndStockholdersEquity 44887263200.00
cashAndShortTermInvestments 2288044000.00
propertyPlantAndEquipmentGross 33655047200.00
propertyPlantAndEquipmentNet 33655047200.00
commonStockSharesOutstanding 432300000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 42998394220.00
intangibleAssets 40849700.00
otherCurrentAssets 1421569560.00
totalLiab 9076803340.00
totalStockholderEquity 33921590880.00
deferredLongTermLiab 378000000.00
otherCurrentLiab 1658497820.00
commonStock 32973877840.00
retainedEarnings 1470589200.00
otherLiab 253456000.00
goodWill 2148694220.00
otherAssets 296269000.00
cash 1764707040.00
totalCurrentLiabilities 2426472180.00
netDebt 40849700.00
shortTermDebt 310457720.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 1805556740.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 4018716000.00
totalCurrentAssets 5531049380.00
longTermInvestments 25000000.00
netTangibleAssets 3871000000.00
netReceivables 1356210040.00
longTermDebt 183853000.00
inventory 988562740.00
accountsPayable 277777960.00
accumulatedOtherComprehensiveIncome -522876160.00
commonStockTotalEquity 32973877840.00
nonCurrrentAssetsOther 114379160.00
nonCurrentAssetsTotal 37467344840.00
nonCurrentLiabilitiesTotal 6650331160.00
liabilitiesAndStockholdersEquity 42998394220.00
cashAndShortTermInvestments 1764707040.00
propertyPlantAndEquipmentGross 32704269820.00
propertyPlantAndEquipmentNet 32704269820.00
commonStockSharesOutstanding 430500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 42598569060.00
intangibleAssets 286000000.00
otherCurrentAssets 1326890970.00
totalLiab 9295906680.00
totalStockholderEquity 33302662380.00
otherCurrentLiab 506212740.00
commonStock 28294224210.00
retainedEarnings 3198344130.00
otherLiab 272377000.00
otherAssets 713063000.00
cash 1426599540.00
totalCurrentLiabilities 2369996010.00
netDebt 161067690.00
shortTermDebt 314465490.00
shortLongTermDebtTotal 1587667230.00
propertyPlantEquipment 4171706000.00
totalCurrentAssets 5230864980.00
netReceivables 1395919980.00
longTermDebt 166743000.00
inventory 1081454490.00
accountsPayable 1541647890.00
accumulatedOtherComprehensiveIncome 1810094040.00
commonStockTotalEquity 28294224210.00
nonCurrrentAssetsOther 230096700.00
nonCurrentAssetsTotal 37367704080.00
nonCurrentLiabilitiesTotal 6925910670.00
liabilitiesAndStockholdersEquity 42598569060.00
cashAndShortTermInvestments 1426599540.00
propertyPlantAndEquipmentGross 31914412290.00
propertyPlantAndEquipmentNet 31914412290.00
commonStockSharesOutstanding 432800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 42165458400.00
intangibleAssets 270585000.00
otherCurrentAssets 314667600.00
totalLiab 9690148400.00
totalStockholderEquity 32475310000.00
otherCurrentLiab 16136800.00
commonStock 28190989600.00
retainedEarnings 2347904400.00
otherLiab 280987000.00
otherAssets 706368000.00
cash 1202191600.00
totalCurrentLiabilities 2017100000.00
netDebt 104889200.00
shortTermDebt 322736000.00
shortLongTermDebtTotal 1307080800.00
propertyPlantEquipment 4065585000.00
totalCurrentAssets 3816353200.00
netReceivables 1315149200.00
longTermDebt 122723000.00
inventory 984344800.00
accountsPayable 1678227200.00
accumulatedOtherComprehensiveIncome 1936416000.00
commonStockTotalEquity 28190989600.00
nonCurrrentAssetsOther 225915200.00
nonCurrentAssetsTotal 38349105200.00
nonCurrentLiabilitiesTotal 7673048400.00
liabilitiesAndStockholdersEquity 42165458400.00
cashAndShortTermInvestments 1202191600.00
propertyPlantAndEquipmentGross 32677020000.00
propertyPlantAndEquipmentNet 32677020000.00
commonStockSharesOutstanding 432300000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 41285207040.00
intangibleAssets 269000000.00
otherCurrentAssets 312099840.00
totalLiab 10195261440.00
totalStockholderEquity 31089945600.00
otherCurrentLiab 16005120.00
commonStock 28056975360.00
retainedEarnings 1304417280.00
otherLiab 276819000.00
otherAssets 717732000.00
cash 1312419840.00
totalCurrentLiabilities 2056657920.00
netDebt 688220160.00
shortTermDebt 328104960.00
shortLongTermDebtTotal 2000640000.00
propertyPlantEquipment 4024840000.00
totalCurrentAssets 3593149440.00
netReceivables 968309760.00
longTermDebt 209983000.00
inventory 1000320000.00
accountsPayable 1712547840.00
accumulatedOtherComprehensiveIncome 1728552960.00
commonStockTotalEquity 28056975360.00
nonCurrrentAssetsOther 224071680.00
nonCurrentAssetsTotal 37692057600.00
nonCurrentLiabilitiesTotal 8138603520.00
liabilitiesAndStockholdersEquity 41285207040.00
cashAndShortTermInvestments 1312419840.00
propertyPlantAndEquipmentGross 31986232320.00
propertyPlantAndEquipmentNet 31986232320.00
commonStockSharesOutstanding 431600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 40147464000.00
intangibleAssets 20483400.00
otherCurrentAssets 314078800.00
totalLiab 9763754000.00
totalStockholderEquity 30383710000.00
otherCurrentLiab 13655600.00
commonStock 27536517400.00
retainedEarnings -696435600.00
otherLiab 317482000.00
goodWill 2164412600.00
otherAssets 830781000.00
cash 696435600.00
totalCurrentLiabilities 2109790200.00
netDebt 873958400.00
shortTermDebt 334562200.00
shortLongTermDebtTotal 1570394000.00
propertyPlantEquipment 4621020000.00
totalCurrentAssets 3038371000.00
netReceivables 1181209400.00
longTermDebt 181904000.00
inventory 846647200.00
accountsPayable 1761572400.00
accumulatedOtherComprehensiveIncome 3543628200.00
commonStockTotalEquity 27536517400.00
nonCurrrentAssetsOther 225317400.00
nonCurrentAssetsTotal 37109093000.00
nonCurrentLiabilitiesTotal 7653963800.00
liabilitiesAndStockholdersEquity 40147464000.00
cashAndShortTermInvestments 696435600.00
propertyPlantAndEquipmentGross 31455674600.00
propertyPlantAndEquipmentNet 31455674600.00
commonStockSharesOutstanding 429100000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 40816916640.00
intangibleAssets 323000000.00
otherCurrentAssets 177583640.00
totalLiab 10859922600.00
totalStockholderEquity 29956994040.00
otherCurrentLiab 20490420.00
commonStock 28515834500.00
retainedEarnings 1140633380.00
otherLiab 290211000.00
otherAssets 1022978000.00
cash 662523580.00
totalCurrentLiabilities 1721195280.00
netDebt 1174784080.00
shortTermDebt 341507000.00
shortLongTermDebtTotal 1837307660.00
propertyPlantEquipment 4515256000.00
totalCurrentAssets 3046242440.00
netReceivables 1243085480.00
longTermDebt 219727000.00
inventory 963049740.00
accountsPayable 1359197860.00
accumulatedOtherComprehensiveIncome 300526160.00
commonStockTotalEquity 28515834500.00
nonCurrrentAssetsOther 321016580.00
nonCurrentAssetsTotal 37770674200.00
nonCurrentLiabilitiesTotal 9138727320.00
liabilitiesAndStockholdersEquity 40816916640.00
cashAndShortTermInvestments 662523580.00
propertyPlantAndEquipmentGross 30797101260.00
propertyPlantAndEquipmentNet 30797101260.00
commonStockSharesOutstanding 430700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 38198582300.00
intangibleAssets 332000000.00
totalLiab 8655247840.00
totalStockholderEquity 29543334460.00
otherCurrentLiab 6637460.00
commonStock 28375141500.00
retainedEarnings 902694560.00
otherLiab 289505000.00
otherAssets 751424000.00
cash 842957420.00
totalCurrentLiabilities 1845213880.00
netDebt 750032980.00
shortTermDebt 345147920.00
shortLongTermDebtTotal 1592990400.00
propertyPlantEquipment 4530435000.00
totalCurrentAssets 2854107800.00
netReceivables 1061993600.00
longTermDebt 186357000.00
inventory 949156780.00
accountsPayable 1493428500.00
accumulatedOtherComprehensiveIncome 265498400.00
commonStockTotalEquity 28375141500.00
nonCurrrentAssetsOther 325235540.00
nonCurrentAssetsTotal 35344474500.00
nonCurrentLiabilitiesTotal 6810033960.00
liabilitiesAndStockholdersEquity 38198582300.00
cashAndShortTermInvestments 842957420.00
propertyPlantAndEquipmentGross 30319917280.00
propertyPlantAndEquipmentNet 30319917280.00
commonStockSharesOutstanding 429900000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 37301256000.00
intangibleAssets 2197464000.00
otherCurrentAssets 69540000.00
totalLiab 8101410000.00
totalStockholderEquity 29199846000.00
otherCurrentLiab 13908000.00
commonStock 28226286000.00
retainedEarnings 577182000.00
otherLiab 272195000.00
otherAssets 730697000.00
cash 771894000.00
totalCurrentLiabilities 1682868000.00
netDebt 403332000.00
shortTermDebt 208620000.00
shortLongTermDebtTotal 1175226000.00
otherStockholderEquity 396378000.00
propertyPlantEquipment 4297717000.00
totalCurrentAssets 2392176000.00
netReceivables 646722000.00
longTermDebt 139550000.00
inventory 904020000.00
accountsPayable 1460340000.00
commonStockTotalEquity 28226286000.00
nonCurrrentAssetsOther 424194000.00
nonCurrentAssetsTotal 34909080000.00
nonCurrentLiabilitiesTotal 6418542000.00
liabilitiesAndStockholdersEquity 37301256000.00
cashAndShortTermInvestments 771894000.00
propertyPlantAndEquipmentGross 29825706000.00
propertyPlantAndEquipmentNet 29825706000.00
commonStockSharesOutstanding 429900000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 39521848780.00
intangibleAssets 53813060.00
otherCurrentAssets 322878360.00
totalLiab 10093792540.00
totalStockholderEquity 29428056240.00
otherCurrentLiab 146064020.00
commonStock 30957884660.00
retainedEarnings -1222325220.00
otherLiab 244060000.00
goodWill 2175585140.00
otherAssets 873289000.00
cash 776445580.00
totalCurrentLiabilities 1775830980.00
netDebt 422816900.00
shortTermDebt 207564660.00
shortLongTermDebtTotal 1199262480.00
otherStockholderEquity 13068886000.00
propertyPlantEquipment 3876095000.00
totalCurrentAssets 3028906520.00
netReceivables 937884760.00
longTermDebt 128652000.00
inventory 991697820.00
accountsPayable 1422202300.00
accumulatedOtherComprehensiveIncome -13376389200.00
commonStockTotalEquity 30957884660.00
nonCurrrentAssetsOther 438192060.00
nonCurrentAssetsTotal 36492942260.00
nonCurrentLiabilitiesTotal 8317961560.00
liabilitiesAndStockholdersEquity 39521848780.00
cashAndShortTermInvestments 776445580.00
propertyPlantAndEquipmentGross 29781684920.00
propertyPlantAndEquipmentNet 29781684920.00
commonStockSharesOutstanding 425900000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 37299653500.00
intangibleAssets 2230593140.00
otherCurrentAssets 1226087620.00
totalLiab 7703671010.00
totalStockholderEquity 29595982490.00
otherCurrentLiab 1425511510.00
commonStock 28377280940.00
retainedEarnings 679518440.00
otherLiab 255252000.00
otherAssets 634243000.00
cash 487480620.00
totalCurrentLiabilities 1661865750.00
netDebt 524410970.00
shortTermDebt 221582100.00
shortLongTermDebtTotal 1011891590.00
otherStockholderEquity 539183110.00
propertyPlantEquipment 4011323000.00
totalCurrentAssets 2924883720.00
netReceivables 44316420.00
longTermDebt 106412000.00
inventory 1166999060.00
accountsPayable 14772140.00
commonStockTotalEquity 28377280940.00
nonCurrrentAssetsOther 302828870.00
nonCurrentAssetsTotal 34374769780.00
nonCurrentLiabilitiesTotal 6041805260.00
liabilitiesAndStockholdersEquity 37299653500.00
cashAndShortTermInvestments 487480620.00
propertyPlantAndEquipmentGross 29692001400.00
propertyPlantAndEquipmentNet 29692001400.00
commonStockSharesOutstanding 429600000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 36906100000.00
intangibleAssets 301000000.00
otherCurrentAssets 280486360.00
totalLiab 7418126100.00
totalStockholderEquity 29487973900.00
otherCurrentLiab 7381220.00
commonStock 28137210640.00
retainedEarnings 974321040.00
otherLiab 241669000.00
otherAssets 629917000.00
cash 811934200.00
totalCurrentLiabilities 1741967920.00
netDebt 214055380.00
shortTermDebt 457635640.00
shortLongTermDebtTotal 1025989580.00
otherStockholderEquity 376442220.00
propertyPlantEquipment 3920774000.00
totalCurrentAssets 3358455100.00
shortTermInvestments 38037000.00
netReceivables 1158851540.00
longTermDebt 76753000.00
inventory 1107183000.00
accountsPayable 1276951060.00
commonStockTotalEquity 28137210640.00
nonCurrrentAssetsOther 317392460.00
nonCurrentAssetsTotal 33547644900.00
nonCurrentLiabilitiesTotal 5676158180.00
liabilitiesAndStockholdersEquity 36906100000.00
cashAndShortTermInvestments 811934200.00
propertyPlantAndEquipmentGross 28904857520.00
propertyPlantAndEquipmentNet 28904857520.00
commonStockSharesOutstanding 427400000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 35971621560.00
intangibleAssets 2208783780.00
otherCurrentAssets 45077220.00
totalLiab 6746557260.00
totalStockholderEquity 29225064300.00
otherCurrentLiab 22538610.00
commonStock 27992953620.00
retainedEarnings 848954310.00
otherLiab 229473000.00
otherAssets 599814000.00
cash 1089366150.00
totalCurrentLiabilities 1667857140.00
netDebt -728748390.00
shortTermDebt 255437580.00
shortLongTermDebtTotal 360617760.00
otherStockholderEquity 383156370.00
propertyPlantEquipment 3774638000.00
totalCurrentAssets 3110328180.00
netReceivables 833928570.00
longTermDebt 14326000.00
inventory 1141956240.00
accountsPayable 1389880950.00
commonStockTotalEquity 27992953620.00
nonCurrrentAssetsOther 240411840.00
nonCurrentAssetsTotal 32861293380.00
nonCurrentLiabilitiesTotal 5078700120.00
liabilitiesAndStockholdersEquity 35971621560.00
cashAndShortTermInvestments 1089366150.00
propertyPlantAndEquipmentGross 28353571380.00
propertyPlantAndEquipmentNet 28353571380.00
commonStockSharesOutstanding 427200000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 38138953750.00
intangibleAssets 61951600.00
otherCurrentAssets 46463700.00
totalLiab 8526088950.00
totalStockholderEquity 29612864800.00
otherCurrentLiab 15487900.00
commonStock 31006775800.00
retainedEarnings -836346600.00
otherLiab 220000000.00
goodWill 2168306000.00
otherAssets 803000000.00
cash 1959219350.00
totalCurrentLiabilities 1734644800.00
netDebt -1595253700.00
shortTermDebt 255550350.00
shortLongTermDebtTotal 363965650.00
otherStockholderEquity 11894707200.00
propertyPlantEquipment 3614000000.00
totalCurrentAssets 3933926600.00
netReceivables 890554250.00
longTermDebt 14000000.00
inventory 1037689300.00
accountsPayable 1463606550.00
accumulatedOtherComprehensiveIncome -12452271600.00
commonStockTotalEquity 31006775800.00
nonCurrrentAssetsOther 240062450.00
nonCurrentAssetsTotal 34205027150.00
nonCurrentLiabilitiesTotal 6791444150.00
liabilitiesAndStockholdersEquity 38138953750.00
cashAndShortTermInvestments 1959219350.00
propertyPlantAndEquipmentGross 27986635300.00
propertyPlantAndEquipmentNet 27986635300.00
commonStockSharesOutstanding 406800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 39540000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 483000000.00
totalLiab 10099000000.00
totalStockholderEquity 29441000000.00
otherCurrentLiab 608000000.00
commonStock 28081000000.00
retainedEarnings 857000000.00
otherLiab 143533000.00
otherAssets 454976000.00
cash 2839000000.00
totalCurrentLiabilities 4778000000.00
netDebt 1000000.00
shortTermDebt 2681000000.00
shortLongTermDebtTotal 2840000000.00
otherStockholderEquity 503000000.00
propertyPlantEquipment 2952926000.00
totalCurrentAssets 7107000000.00
netReceivables 2871000000.00
longTermDebt 16707000.00
inventory 914000000.00
accountsPayable 1489000000.00
commonStockTotalEquity 28081000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 32433000000.00
nonCurrentLiabilitiesTotal 5321000000.00
liabilitiesAndStockholdersEquity 39540000000.00
cashAndShortTermInvestments 2839000000.00
propertyPlantAndEquipmentGross 28103000000.00
propertyPlantAndEquipmentNet 28103000000.00
commonStockSharesOutstanding 422608696.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 37847000000.00
intangibleAssets 2223000000.00
otherCurrentAssets 515000000.00
totalLiab 10164000000.00
totalStockholderEquity 27683000000.00
otherCurrentLiab 651000000.00
commonStock 27126000000.00
retainedEarnings -114000000.00
otherLiab 144301000.00
otherAssets 459248000.00
cash 1645000000.00
totalCurrentLiabilities 4935000000.00
netDebt 1214000000.00
shortTermDebt 2671000000.00
shortLongTermDebtTotal 2859000000.00
otherStockholderEquity 671000000.00
propertyPlantEquipment 2987741000.00
totalCurrentAssets 5790000000.00
netReceivables 2732000000.00
longTermDebt 20215000.00
inventory 898000000.00
accountsPayable 1613000000.00
commonStockTotalEquity 27126000000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 32057000000.00
nonCurrentLiabilitiesTotal 5229000000.00
liabilitiesAndStockholdersEquity 37847000000.00
cashAndShortTermInvestments 1645000000.00
propertyPlantAndEquipmentGross 27786000000.00
propertyPlantAndEquipmentNet 27786000000.00
commonStockSharesOutstanding 409100000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 35520433800.00
intangibleAssets 2217942580.00
otherCurrentAssets 58366910.00
totalLiab 10189194860.00
totalStockholderEquity 25331238940.00
otherCurrentLiab 291834550.00
commonStock 3115259000.00
retainedEarnings -1434158360.00
otherLiab 155979000.00
otherAssets 494878000.00
cash 1192352590.00
totalCurrentLiabilities 5202993120.00
netDebt 2359690790.00
shortTermDebt 3376942650.00
shortLongTermDebtTotal 3552043380.00
otherStockholderEquity 25989951210.00
propertyPlantEquipment 3249470000.00
totalCurrentAssets 2876654850.00
netReceivables 875503650.00
longTermDebt 21166000.00
inventory 750431700.00
accountsPayable 1534215920.00
accumulatedOtherComprehensiveIncome 775446090.00
nonCurrrentAssetsOther 3318575740.00
nonCurrentAssetsTotal 32643778950.00
nonCurrentLiabilitiesTotal 4986201740.00
liabilitiesAndStockholdersEquity 35520433800.00
cashAndShortTermInvestments 1192352590.00
propertyPlantAndEquipmentGross 27107260630.00
propertyPlantAndEquipmentNet 27107260630.00
commonStockSharesOutstanding 404600000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 36785100000.00
intangibleAssets 46860000.00
otherCurrentAssets 1624480000.00
totalLiab 12011780000.00
totalStockholderEquity 24773320000.00
otherCurrentLiab 1491710000.00
commonStock 249920000.00
retainedEarnings -3272390000.00
otherLiab 163000000.00
goodWill 2163370000.00
otherAssets 717000000.00
cash 413930000.00
totalCurrentLiabilities 6021510000.00
netDebt 3686320000.00
shortTermDebt 3858140000.00
shortLongTermDebtTotal 4100250000.00
otherStockholderEquity 29326550000.00
propertyPlantEquipment 3531000000.00
totalCurrentAssets 3608220000.00
netReceivables 874720000.00
longTermDebt 31000000.00
inventory 695090000.00
accountsPayable 671660000.00
accumulatedOtherComprehensiveIncome -1530760000.00
commonStockTotalEquity 249920000.00
nonCurrrentAssetsOther 1905640000.00
nonCurrentAssetsTotal 33176880000.00
nonCurrentLiabilitiesTotal 5990270000.00
liabilitiesAndStockholdersEquity 36785100000.00
cashAndShortTermInvestments 413930000.00
propertyPlantAndEquipmentGross 27577110000.00
propertyPlantAndEquipmentNet 27577110000.00
commonStockSharesOutstanding 399800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 37103798130.00
intangibleAssets 2468714080.00
otherCurrentAssets 56845390.00
totalLiab 12351691170.00
totalStockholderEquity 24752106960.00
otherCurrentLiab 462883890.00
commonStock 25791565520.00
retainedEarnings -1770327860.00
otherLiab 241159000.00
otherAssets 1073796000.00
cash 341072340.00
totalCurrentLiabilities 3183341840.00
netDebt 3581259570.00
shortTermDebt 2005830190.00
shortLongTermDebtTotal 3922331910.00
propertyPlantEquipment 3242510000.00
totalCurrentAssets 2038313270.00
netReceivables 990733940.00
longTermDebt 235511000.00
inventory 649661600.00
accountsPayable 714627760.00
accumulatedOtherComprehensiveIncome 730869300.00
commonStockTotalEquity 25791565520.00
nonCurrrentAssetsOther 3556897260.00
nonCurrentAssetsTotal 35065484860.00
nonCurrentLiabilitiesTotal 9168349330.00
liabilitiesAndStockholdersEquity 37103798130.00
cashAndShortTermInvestments 341072340.00
propertyPlantAndEquipmentGross 26335657110.00
propertyPlantAndEquipmentNet 26335657110.00
commonStockSharesOutstanding 402100000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 35468747580.00
intangibleAssets 2305571520.00
otherCurrentAssets 2003651440.00
totalLiab 11829777680.00
totalStockholderEquity 23638969900.00
otherCurrentLiab 693043820.00
commonStock 25683792260.00
retainedEarnings -2127164200.00
otherLiab 257890000.00
otherAssets 1209854000.00
cash 425432840.00
totalCurrentLiabilities 3671073700.00
netDebt 3451495460.00
shortTermDebt 1996789620.00
shortLongTermDebtTotal 3876928300.00
propertyPlantEquipment 3663970000.00
totalCurrentAssets 4027888340.00
netReceivables 892036600.00
longTermDebt 273781000.00
inventory 706767460.00
accountsPayable 981240260.00
accumulatedOtherComprehensiveIncome 82341840.00
commonStockTotalEquity 25683792260.00
nonCurrrentAssetsOther 1530185860.00
nonCurrentAssetsTotal 31440859240.00
nonCurrentLiabilitiesTotal 8158703980.00
liabilitiesAndStockholdersEquity 35468747580.00
cashAndShortTermInvestments 425432840.00
propertyPlantAndEquipmentGross 25141708480.00
propertyPlantAndEquipmentNet 25141708480.00
commonStockSharesOutstanding 402100000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 35085090000.00
intangibleAssets 2301450000.00
otherCurrentAssets 1305300000.00
totalLiab 11706480000.00
totalStockholderEquity 23378610000.00
otherCurrentLiab 604560000.00
commonStock 25611360000.00
retainedEarnings -2253360000.00
otherLiab 266393000.00
otherAssets 1028078000.00
cash 1566360000.00
totalCurrentLiabilities 2047260000.00
netDebt 2280840000.00
shortTermDebt 13740000.00
shortLongTermDebtTotal 3847200000.00
propertyPlantEquipment 3618620000.00
totalCurrentAssets 4438020000.00
netReceivables 776310000.00
longTermDebt 558365000.00
inventory 790050000.00
accountsPayable 1428960000.00
accumulatedOtherComprehensiveIncome 20610000.00
commonStockTotalEquity 25611360000.00
nonCurrrentAssetsOther 1573230000.00
nonCurrentAssetsTotal 30647070000.00
nonCurrentLiabilitiesTotal 9659220000.00
liabilitiesAndStockholdersEquity 35085090000.00
cashAndShortTermInvestments 1566360000.00
propertyPlantAndEquipmentGross 24862530000.00
propertyPlantAndEquipmentNet 24862530000.00
commonStockSharesOutstanding 402800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 36036238923.90
intangibleAssets 37086782.10
otherCurrentAssets 2044064455.80
totalLiab 14456241629.70
totalStockholderEquity 21579997294.20
otherCurrentLiab 1892074183.50
commonStock 224902477.20
retainedEarnings -5794409802.90
otherLiab 172629000.00
goodWill 202536251.40
otherAssets 869108000.00
cash 702971745.30
totalCurrentLiabilities 5378111907.00
netDebt 4284245619.30
shortTermDebt 3084051675.30
shortLongTermDebtTotal 4987217364.60
otherStockholderEquity 24304906857.30
propertyPlantEquipment 3463657000.00
totalCurrentAssets 9415152243.60
shortTermInvestments 4974864499.50
netReceivables 957421035.60
longTermDebt 247445000.00
inventory 735830507.40
accountsPayable 401986048.20
accumulatedOtherComprehensiveIncome 2844597762.60
commonStockTotalEquity 224902477.20
nonCurrrentAssetsOther 1478862742.20
nonCurrentAssetsTotal 26621086680.30
nonCurrentLiabilitiesTotal 9078129722.70
liabilitiesAndStockholdersEquity 36036238923.90
cashAndShortTermInvestments 5677836244.80
propertyPlantAndEquipmentGross 24902600904.60
propertyPlantAndEquipmentNet 24902600904.60
commonStockSharesOutstanding 397700000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 33994826300.00
intangibleAssets 2258575300.00
otherCurrentAssets 21786900.00
totalLiab 9600760600.00
totalStockholderEquity 24394065700.00
otherCurrentLiab 588246300.00
commonStock 25490673000.00
retainedEarnings -1016722000.00
otherLiab 198765000.00
otherAssets 924829000.00
cash 980410500.00
totalCurrentLiabilities 2033444000.00
netDebt 2897657700.00
shortTermDebt 399426500.00
shortLongTermDebtTotal 3878068200.00
propertyPlantEquipment 3356927000.00
totalCurrentAssets 2897657700.00
netReceivables 1176492600.00
longTermDebt 479287000.00
inventory 718967700.00
accountsPayable 1045771200.00
accumulatedOtherComprehensiveIncome -79885300.00
commonStockTotalEquity 25490673000.00
nonCurrrentAssetsOther 4459052200.00
nonCurrentAssetsTotal 31097168600.00
nonCurrentLiabilitiesTotal 7567316600.00
liabilitiesAndStockholdersEquity 33994826300.00
cashAndShortTermInvestments 980410500.00
propertyPlantAndEquipmentGross 24379541100.00
propertyPlantAndEquipmentNet 24379541100.00
commonStockSharesOutstanding 403300000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 33201832800.00
intangibleAssets 2260580100.00
otherCurrentAssets 27994800.00
totalLiab 9196291800.00
totalStockholderEquity 24005541000.00
otherCurrentLiab 307942800.00
commonStock 25447273200.00
retainedEarnings -1259766000.00
otherLiab 208597000.00
otherAssets 966537000.00
cash 895833600.00
totalCurrentLiabilities 2533529400.00
netDebt 2771485200.00
shortTermDebt 993815400.00
shortLongTermDebtTotal 3667318800.00
propertyPlantEquipment 3406465000.00
totalCurrentAssets 2589519000.00
netReceivables 930827100.00
longTermDebt 381812000.00
inventory 734863500.00
accountsPayable 1231771200.00
accumulatedOtherComprehensiveIncome -181966200.00
commonStockTotalEquity 25447273200.00
nonCurrrentAssetsOther 4507162800.00
nonCurrentAssetsTotal 30612313800.00
nonCurrentLiabilitiesTotal 6662762400.00
liabilitiesAndStockholdersEquity 33201832800.00
cashAndShortTermInvestments 895833600.00
propertyPlantAndEquipmentGross 23844570900.00
propertyPlantAndEquipmentNet 23844570900.00
commonStockSharesOutstanding 403700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 32590936800.00
intangibleAssets 2254283400.00
otherCurrentAssets 23081400.00
totalLiab 9094071600.00
totalStockholderEquity 23496865200.00
otherCurrentLiab 269283000.00
commonStock 25304908200.00
retainedEarnings -1723411200.00
otherLiab 208545000.00
otherAssets 840111000.00
cash 861705600.00
totalCurrentLiabilities 2438934600.00
netDebt 2754380400.00
shortTermDebt 1000194000.00
shortLongTermDebtTotal 3616086000.00
propertyPlantEquipment 3073919000.00
totalCurrentAssets 2469709800.00
netReceivables 861705600.00
longTermDebt 339885000.00
inventory 723217200.00
accountsPayable 1169457600.00
accumulatedOtherComprehensiveIncome -84631800.00
commonStockTotalEquity 25304908200.00
nonCurrrentAssetsOther 4216202400.00
nonCurrentAssetsTotal 30121227000.00
nonCurrentLiabilitiesTotal 6655137000.00
liabilitiesAndStockholdersEquity 32590936800.00
cashAndShortTermInvestments 861705600.00
propertyPlantAndEquipmentGross 23650741200.00
propertyPlantAndEquipmentNet 23650741200.00
commonStockSharesOutstanding 402900000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 31889729861.36
intangibleAssets 316818000.00
otherCurrentAssets 1050434587.12
totalLiab 10983206484.40
totalStockholderEquity 20906523376.96
otherCurrentLiab 893808824.88
commonStock 226762887.20
retainedEarnings -3863380677.68
otherLiab 225262000.00
goodWill 201935459.84
otherAssets 1224145000.00
cash 637401674.96
totalCurrentLiabilities 2457029125.28
netDebt 3185707686.32
shortTermDebt 1002988044.16
shortLongTermDebtTotal 3823109361.28
otherStockholderEquity 24511367206.00
propertyPlantEquipment 3254431000.00
totalCurrentAssets 3061227510.80
netReceivables 715914662.00
longTermDebt 361619000.00
inventory 657476586.72
accountsPayable 560232256.24
accumulatedOtherComprehensiveIncome 31773961.44
commonStockTotalEquity 226762887.20
nonCurrrentAssetsOther 4995808665.52
nonCurrentAssetsTotal 28828502350.56
nonCurrentLiabilitiesTotal 8526177359.12
liabilitiesAndStockholdersEquity 31889729861.36
cashAndShortTermInvestments 637401674.96
propertyPlantAndEquipmentGross 23630758225.20
propertyPlantAndEquipmentNet 23630758225.20
commonStockSharesOutstanding 392700000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 32313767730.00
intangibleAssets 2267309430.00
otherCurrentAssets 30722350.00
totalLiab 9474772740.00
totalStockholderEquity 22838994990.00
otherCurrentLiab 331801380.00
commonStock 25677740130.00
retainedEarnings -1892496760.00
otherLiab 263000000.00
otherAssets 1063000000.00
cash 1781896300.00
totalCurrentLiabilities 3354880620.00
netDebt 2740433620.00
shortTermDebt 1978519340.00
shortLongTermDebtTotal 4522329920.00
propertyPlantEquipment 3679000000.00
totalCurrentAssets 3176690990.00
netReceivables 774203220.00
longTermDebt 414000000.00
inventory 589869120.00
accountsPayable 1044559900.00
accumulatedOtherComprehensiveIncome -946248380.00
commonStockTotalEquity 25677740130.00
nonCurrrentAssetsOther 4264262180.00
nonCurrentAssetsTotal 29137076740.00
nonCurrentLiabilitiesTotal 6119892120.00
liabilitiesAndStockholdersEquity 32313767730.00
cashAndShortTermInvestments 1781896300.00
propertyPlantAndEquipmentGross 22605505130.00
propertyPlantAndEquipmentNet 22605505130.00
commonStockSharesOutstanding 400500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 31453650800.00
intangibleAssets 2267500400.00
otherCurrentAssets 25335200.00
totalLiab 8360616000.00
totalStockholderEquity 23093034800.00
otherCurrentLiab 310356200.00
commonStock 25702560400.00
retainedEarnings -1710126000.00
otherLiab 228000000.00
otherAssets 704000000.00
cash 2913548000.00
totalCurrentLiabilities 2280168000.00
netDebt 671382800.00
shortTermDebt 1076746000.00
shortLongTermDebtTotal 3584930800.00
propertyPlantEquipment 3592000000.00
totalCurrentAssets 4243646000.00
netReceivables 747388400.00
longTermDebt 397000000.00
inventory 557374400.00
accountsPayable 893065800.00
accumulatedOtherComprehensiveIncome -899399600.00
commonStockTotalEquity 25702560400.00
nonCurrrentAssetsOther 2191494800.00
nonCurrentAssetsTotal 27210004800.00
nonCurrentLiabilitiesTotal 6080448000.00
liabilitiesAndStockholdersEquity 31453650800.00
cashAndShortTermInvestments 2913548000.00
propertyPlantAndEquipmentGross 22751009600.00
propertyPlantAndEquipmentNet 22751009600.00
commonStockSharesOutstanding 398500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 31856119950.00
intangibleAssets 2274072150.00
otherCurrentAssets 25479800.00
totalLiab 8338264550.00
totalStockholderEquity 23517855400.00
otherCurrentLiab 6369950.00
commonStock 25728228050.00
retainedEarnings -1732626400.00
otherLiab 217000000.00
otherAssets 1099000000.00
cash 974602350.00
totalCurrentLiabilities 2350511550.00
netDebt 2547980000.00
shortTermDebt 1051041750.00
shortLongTermDebtTotal 3522582350.00
propertyPlantEquipment 3564000000.00
totalCurrentAssets 2153043100.00
netReceivables 598775300.00
longTermDebt 388000000.00
inventory 554185650.00
accountsPayable 1293099850.00
accumulatedOtherComprehensiveIncome -477746250.00
commonStockTotalEquity 25728228050.00
nonCurrrentAssetsOther 4726502900.00
nonCurrentAssetsTotal 29703076850.00
nonCurrentLiabilitiesTotal 5987753000.00
liabilitiesAndStockholdersEquity 31856119950.00
cashAndShortTermInvestments 974602350.00
propertyPlantAndEquipmentGross 22702501800.00
propertyPlantAndEquipmentNet 22702501800.00
commonStockSharesOutstanding 392300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 30297071972.38
intangibleAssets 201908360.98
otherCurrentAssets 951144164.88
totalLiab 10379620340.36
totalStockholderEquity 19917451632.02
otherCurrentLiab 8051866.34
commonStock 209095865.12
retainedEarnings -3476670885.54
otherLiab 198890000.00
goodWill 340033000.00
otherAssets 979602000.00
cash 1773578149.24
totalCurrentLiabilities 2850766269.70
netDebt 949069695.60
shortLongTermDebtTotal 2722647844.84
otherStockholderEquity 22774587586.24
propertyPlantEquipment 3176541000.00
totalCurrentAssets 3927189762.06
netReceivables 629854086.20
longTermDebt 363282000.00
inventory 572613361.74
accountsPayable 2842714403.36
accumulatedOtherComprehensiveIncome 410439066.20
commonStockTotalEquity 209095865.12
nonCurrrentAssetsOther 4419164779.48
nonCurrentAssetsTotal 26369882210.32
nonCurrentLiabilitiesTotal 7528854070.66
liabilitiesAndStockholdersEquity 30297071972.38
cashAndShortTermInvestments 1773578149.24
propertyPlantAndEquipmentGross 21748809069.86
propertyPlantAndEquipmentNet 21748809069.86
commonStockSharesOutstanding 345000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30971583850.00
intangibleAssets 2280538250.00
totalLiab 8359890900.00
totalStockholderEquity 22611692950.00
otherCurrentLiab -6248050.00
commonStock 25454555700.00
retainedEarnings -1337082700.00
otherLiab 209000000.00
otherAssets 1416000000.00
cash -237425900.00
totalCurrentLiabilities 1943143550.00
netDebt 3199001600.00
shortLongTermDebtTotal 2961575700.00
propertyPlantEquipment 3388000000.00
totalCurrentAssets 955951650.00
netReceivables 618556950.00
longTermDebt 474000000.00
inventory 574820600.00
accountsPayable 1949391600.00
accumulatedOtherComprehensiveIncome -1505780050.00
commonStockTotalEquity 25454555700.00
nonCurrrentAssetsOther 6566700550.00
nonCurrentAssetsTotal 30015632200.00
nonCurrentLiabilitiesTotal 6416747350.00
liabilitiesAndStockholdersEquity 30971583850.00
cashAndShortTermInvestments -237425900.00
propertyPlantAndEquipmentGross 21168393400.00
propertyPlantAndEquipmentNet 21168393400.00
commonStockSharesOutstanding 393200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32453244160.00
intangibleAssets 2283285160.00
otherCurrentAssets -5665720.00
totalLiab 8691214480.00
totalStockholderEquity 23762029680.00
otherCurrentLiab 33994320.00
commonStock 35000000.00
retainedEarnings 368271800.00
otherLiab 241000000.00
otherAssets 1534000000.00
cash 300283160.00
totalCurrentLiabilities 1881019040.00
netDebt 2577902600.00
shortLongTermDebtTotal 2878185760.00
otherStockholderEquity 25467411400.00
propertyPlantEquipment 3978000000.00
totalCurrentAssets 1235126960.00
netReceivables 385268960.00
longTermDebt 508000000.00
inventory 555240560.00
accountsPayable 1847024720.00
accumulatedOtherComprehensiveIncome -2073653520.00
nonCurrrentAssetsOther 6407929320.00
nonCurrentAssetsTotal 31218117200.00
nonCurrentLiabilitiesTotal 6810195440.00
liabilitiesAndStockholdersEquity 32453244160.00
cashAndShortTermInvestments 300283160.00
propertyPlantAndEquipmentGross 22526902720.00
propertyPlantAndEquipmentNet 22526902720.00
commonStockSharesOutstanding 345000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 29361277110.00
intangibleAssets 2258063500.00
totalLiab 8877415360.00
totalStockholderEquity 20483861750.00
otherCurrentLiab 32258050.00
commonStock 20806442250.00
retainedEarnings 638709390.00
otherLiab 214000000.00
otherAssets 781000000.00
cash 1006451160.00
totalCurrentLiabilities 2070966810.00
netDebt 1780644360.00
shortLongTermDebtTotal 2787095520.00
propertyPlantEquipment 3472000000.00
totalCurrentAssets 1922579780.00
netReceivables 399999820.00
longTermDebt 432000000.00
inventory 516128800.00
accountsPayable 2038708760.00
accumulatedOtherComprehensiveIncome -961289890.00
commonStockTotalEquity 20806442250.00
nonCurrrentAssetsOther 2780643910.00
nonCurrentAssetsTotal 27438697330.00
nonCurrentLiabilitiesTotal 6806448550.00
liabilitiesAndStockholdersEquity 29361277110.00
cashAndShortTermInvestments 1006451160.00
propertyPlantAndEquipmentGross 22399989920.00
propertyPlantAndEquipmentNet 22399989920.00
commonStockSharesOutstanding 320900000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 29665532900.00
intangibleAssets 2239950250.00
otherCurrentAssets 6136850.00
totalLiab 9156180200.00
totalStockholderEquity 20509352700.00
otherCurrentLiab 1337833300.00
commonStock 159558100.00
retainedEarnings 1061675050.00
otherLiab 220867000.00
otherAssets 814768000.00
cash 1331696450.00
totalCurrentLiabilities 2417918900.00
netDebt 2074255300.00
shortTermDebt 650506100.00
shortLongTermDebtTotal 3405951750.00
otherStockholderEquity 20460257900.00
propertyPlantEquipment 3570465000.00
totalCurrentAssets 2706350850.00
netReceivables 846885300.00
longTermDebt 447833000.00
inventory 521632250.00
accountsPayable 429579500.00
accumulatedOtherComprehensiveIncome -1172138350.00
commonStockTotalEquity 159558100.00
nonCurrrentAssetsOther 2767719350.00
nonCurrentAssetsTotal 26959182050.00
nonCurrentLiabilitiesTotal 6738261300.00
liabilitiesAndStockholdersEquity 29665532900.00
cashAndShortTermInvestments 1331696450.00
propertyPlantAndEquipmentGross 21951512450.00
propertyPlantAndEquipmentNet 21951512450.00
commonStockSharesOutstanding 257900000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 24417214680.00
intangibleAssets 2745837060.00
totalLiab 8432295960.00
totalStockholderEquity 15840400980.00
otherCurrentLiab 1822180200.00
commonStock 21000000.00
retainedEarnings 1621112040.00
otherLiab 182000000.00
otherAssets 1028000000.00
cash 2324850600.00
totalCurrentLiabilities 1822180200.00
netDebt 452403360.00
shortLongTermDebtTotal 2777253960.00
otherStockholderEquity 19729813200.00
propertyPlantEquipment 2345000000.00
totalCurrentAssets 3223373940.00
netReceivables 446119980.00
longTermDebt 442000000.00
inventory 452403360.00
accumulatedOtherComprehensiveIncome 14219288940.00
nonCurrrentAssetsOther 3713477580.00
nonCurrentAssetsTotal 21193840740.00
nonCurrentLiabilitiesTotal 6610115760.00
liabilitiesAndStockholdersEquity 24272696940.00
cashAndShortTermInvestments 2324850600.00
propertyPlantAndEquipmentGross 14734526100.00
propertyPlantAndEquipmentNet 14734526100.00
commonStockSharesOutstanding 258400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 24235526400.00
intangibleAssets 2796921600.00
totalLiab 7848777600.00
totalStockholderEquity 16232851200.00
otherCurrentLiab 923385600.00
retainedEarnings 1913683200.00
cash 2883907200.00
totalCurrentLiabilities 923385600.00
netDebt -26764800.00
shortLongTermDebtTotal 2857142400.00
otherStockholderEquity 20187350400.00
totalCurrentAssets 2883907200.00
accumulatedOtherComprehensiveIncome 14319168000.00
nonCurrrentAssetsOther 3660086400.00
nonCurrentAssetsTotal 21351619200.00
nonCurrentLiabilitiesTotal 6925392000.00
liabilitiesAndStockholdersEquity 24081628800.00
cashAndShortTermInvestments 2883907200.00
propertyPlantAndEquipmentGross 14894611200.00
propertyPlantAndEquipmentNet 14894611200.00
commonStockSharesOutstanding 257900000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 24203960580.00
intangibleAssets 2830385760.00
totalLiab 8178982380.00
totalStockholderEquity 15886233800.00
otherCurrentLiab 1290322920.00
retainedEarnings 1741242220.00
cash 2552896960.00
totalCurrentLiabilities 1290322920.00
netDebt 319112120.00
shortLongTermDebtTotal 2872009080.00
otherStockholderEquity 20208121860.00
totalCurrentAssets 2552896960.00
accumulatedOtherComprehensiveIncome 14144991580.00
nonCurrrentAssetsOther 4141520340.00
nonCurrentAssetsTotal 21651063620.00
nonCurrentLiabilitiesTotal 6888659460.00
liabilitiesAndStockholdersEquity 24065216180.00
cashAndShortTermInvestments 2552896960.00
propertyPlantAndEquipmentGross 14679157520.00
propertyPlantAndEquipmentNet 14679157520.00
commonStockSharesOutstanding 192300000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 15232036050.00
otherCurrentAssets -7485030.00
totalLiab 6459580890.00
totalStockholderEquity 8652694680.00
otherCurrentLiab 920658690.00
commonStock 89820360.00
retainedEarnings 1998503010.00
otherLiab 122104000.00
otherAssets 306791000.00
cash 1691616780.00
totalCurrentLiabilities 1541916180.00
netDebt 943113780.00
shortTermDebt 209580840.00
shortLongTermDebtTotal 2634730560.00
otherStockholderEquity 6803892270.00
propertyPlantEquipment 1327430000.00
totalCurrentAssets 2919161700.00
netReceivables 778443120.00
longTermDebt 321571000.00
inventory 456586830.00
accountsPayable 411676650.00
accumulatedOtherComprehensiveIncome -239520960.00
commonStockTotalEquity 89820360.00
nonCurrrentAssetsOther 2275449120.00
nonCurrentAssetsTotal 12312874350.00
nonCurrentLiabilitiesTotal 4917664710.00
liabilitiesAndStockholdersEquity 15112275570.00
cashAndShortTermInvestments 1691616780.00
propertyPlantAndEquipmentGross 10000000080.00
propertyPlantAndEquipmentNet 10000000080.00
commonStockSharesOutstanding 174400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 13259668800.00
totalLiab 4483030880.00
totalStockholderEquity 8776637920.00
otherCurrentLiab 505130240.00
retainedEarnings 2644041100.00
cash 3078137400.00
totalCurrentLiabilities 505130240.00
netDebt -1097079740.00
shortLongTermDebtTotal 1981057660.00
otherStockholderEquity 10078926820.00
totalCurrentAssets 3078137400.00
accumulatedOtherComprehensiveIncome 6132596820.00
nonCurrrentAssetsOther 1349644860.00
nonCurrentAssetsTotal 10181531400.00
nonCurrentLiabilitiesTotal 3977900640.00
liabilitiesAndStockholdersEquity 13259668800.00
cashAndShortTermInvestments 3078137400.00
propertyPlantAndEquipmentGross 8831886540.00
propertyPlantAndEquipmentNet 8831886540.00
commonStockSharesOutstanding 182500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12550359600.00
otherCurrentAssets 728675250.00
totalLiab 4663521600.00
totalStockholderEquity 7886838000.00
otherCurrentLiab 428632500.00
retainedEarnings 2708957400.00
cash 1440205200.00
totalCurrentLiabilities 428632500.00
netDebt 574367550.00
shortLongTermDebtTotal 2014572750.00
otherStockholderEquity 9464205600.00
totalCurrentAssets 2168880450.00
accumulatedOtherComprehensiveIncome 5177880600.00
nonCurrrentAssetsOther 1414487250.00
nonCurrentAssetsTotal 10381479150.00
nonCurrentLiabilitiesTotal 4234889100.00
liabilitiesAndStockholdersEquity 12550359600.00
cashAndShortTermInvestments 1440205200.00
propertyPlantAndEquipmentGross 8966991900.00
propertyPlantAndEquipmentNet 8966991900.00
commonStockSharesOutstanding 177400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 175600000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1354764000.00
totalLiab 588354000.00
totalStockholderEquity 766410000.00
otherCurrentLiab 87872000.00
commonStock 8181000.00
retainedEarnings 232532000.00
otherLiab 162753000.00
otherAssets 199134000.00
cash 138692000.00
totalCurrentLiabilities 181039000.00
propertyPlantEquipment 907892000.00
longTermDebt 170452000.00
inventory 43118000.00
accountsPayable 25313000.00
commonStockSharesOutstanding 159500000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 164700000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 145100000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 145100000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 1029825000.00
totalLiab 454914000.00
totalStockholderEquity 574580000.00
otherCurrentLiab 109705000.00
commonStock 13751000.00
otherLiab 103512000.00
otherAssets 75951000.00
cash 144096000.00
totalCurrentLiabilities 152886000.00
propertyPlantEquipment 672984000.00
longTermDebt 151466000.00
inventory 37478000.00
accountsPayable 27294000.00
preferredStockTotalEquity 681000.00
commonStockSharesOutstanding 104300000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalStockholderEquity 406429000.00
otherLiab 76236000.00
otherAssets 58249000.00
propertyPlantEquipment 486436000.00
longTermDebt 75972000.00
commonStockSharesOutstanding 104300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalStockholderEquity 420904000.00
otherLiab 81008000.00
otherAssets 60115000.00
propertyPlantEquipment 512390000.00
longTermDebt 78831000.00
commonStockSharesOutstanding 102800000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalStockholderEquity 434302000.00
otherLiab 93029000.00
otherAssets 49455000.00
propertyPlantEquipment 549316000.00
longTermDebt 91118000.00
commonStockSharesOutstanding 99600000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 764634000.00
totalLiab 341176000.00
totalStockholderEquity 423458000.00
otherCurrentLiab 74651000.00
commonStock 7174000.00
retainedEarnings 118547000.00
otherLiab 96216000.00
otherAssets 76773000.00
totalCurrentLiabilities 149848000.00
propertyPlantEquipment 550607000.00
longTermDebt 46532000.00
inventory 27810000.00
accountsPayable 20696000.00
commonStockSharesOutstanding 83970588.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalStockholderEquity 444693000.00
otherLiab 115561000.00
otherAssets 46774000.00
propertyPlantEquipment 604231000.00
longTermDebt 70352000.00
commonStockSharesOutstanding 83970588.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 83970588.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 83970588.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 69000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 69000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 66363636.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 65454545.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 50000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 50000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol ZAR
totalAssets 46808000000.00
intangibleAssets 48000000.00
otherCurrentAssets 546000000.00
totalLiab 16691000000.00
totalStockholderEquity 30039000000.00
otherCurrentLiab 147000000.00
commonStock 32934000000.00
capitalStock 32934000000.00
retainedEarnings -9639000000.00
otherLiab 8536000000.00
goodWill 0.00
otherAssets 6269000000.00
cash 2448000000.00
cashAndEquivalents 2448000000.00
totalCurrentLiabilities 4975000000.00
currentDeferredRevenue 309000000.00
netDebt 757000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3205000000.00
otherStockholderEquity 6744000000.00
propertyPlantEquipment 32872000000.00
totalCurrentAssets 7494000000.00
longTermInvestments 125000000.00
netTangibleAssets 29991000000.00
netReceivables 1682000000.00
longTermDebt 3180000000.00
inventory 2818000000.00
accountsPayable 4494000000.00
accumulatedOtherComprehensiveIncome 6744000000.00
nonCurrrentAssetsOther 6066000000.00
nonCurrentAssetsTotal 39314000000.00
capitalLeaseObligations 442000000.00
longTermDebtTotal 3180000000.00
nonCurrentLiabilitiesOther 624000000.00
nonCurrentLiabilitiesTotal 11716000000.00
liabilitiesAndStockholdersEquity 46730000000.00
cashAndShortTermInvestments 2448000000.00
propertyPlantAndEquipmentNet 32872000000.00
netWorkingCapital 2519000000.00
netInvestedCapital 33219000000.00
commonStockSharesOutstanding 616000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol ZAR
totalAssets 48803000000.00
intangibleAssets 32000000.00
otherCurrentAssets 1669000000.00
totalLiab 17589000000.00
totalStockholderEquity 31160000000.00
otherCurrentLiab 3227000000.00
commonStock 32934000000.00
capitalStock 32934000000.00
retainedEarnings -8173000000.00
otherLiab 8908000000.00
goodWill 333000000.00
otherAssets 6090000000.00
cash 2819000000.00
cashAndEquivalents 2819000000.00
totalCurrentLiabilities 5553000000.00
currentDeferredRevenue 396000000.00
netDebt 803000000.00
shortTermDebt 494000000.00
shortLongTermDebt 87000000.00
shortLongTermDebtTotal 3622000000.00
otherStockholderEquity 6399000000.00
propertyPlantEquipment 34366000000.00
totalCurrentAssets 8551000000.00
longTermInvestments 126000000.00
netTangibleAssets 31261000000.00
netReceivables 1521000000.00
longTermDebt 2974000000.00
inventory 2542000000.00
accountsPayable 1269000000.00
accumulatedOtherComprehensiveIncome 6399000000.00
commonStockTotalEquity 32934000000.00
nonCurrrentAssetsOther 5883000000.00
nonCurrentAssetsTotal 40252000000.00
capitalLeaseObligations 261000000.00
longTermDebtTotal 3128000000.00
nonCurrentLiabilitiesOther 595000000.00
nonCurrentLiabilitiesTotal 12036000000.00
liabilitiesAndStockholdersEquity 48749000000.00
cashAndShortTermInvestments 2819000000.00
propertyPlantAndEquipmentGross 34366000000.00
propertyPlantAndEquipmentNet 33597000000.00
netWorkingCapital 2793000000.00
netInvestedCapital 34600000000.00
commonStockSharesOutstanding 616000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 44692000000.00
intangibleAssets 16000000.00
otherCurrentAssets 158000000.00
totalLiab 21317000000.00
totalStockholderEquity 23371000000.00
otherCurrentLiab 6454000000.00
commonStock 32937000000.00
capitalStock 32937000000.00
retainedEarnings -12583000000.00
otherLiab 6213000000.00
goodWill 520000000.00
otherAssets 4581000000.00
cash 6357000000.00
cashAndEquivalents 6357000000.00
totalCurrentLiabilities 7560000000.00
currentDeferredRevenue 4299000000.00
netDebt 1502000000.00
shortTermDebt 315000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 7859000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 29186000000.00
totalCurrentAssets 10166000000.00
longTermInvestments 212000000.00
netTangibleAssets 22835000000.00
netReceivables 1230000000.00
longTermDebt 7463000000.00
inventory 2421000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome 3017000000.00
commonStockTotalEquity 32937000000.00
nonCurrrentAssetsOther 4119000000.00
nonCurrentAssetsTotal 34526000000.00
capitalLeaseObligations 141000000.00
longTermDebtTotal 7544000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 13757000000.00
liabilitiesAndStockholdersEquity 44688000000.00
cashAndShortTermInvestments 6357000000.00
propertyPlantAndEquipmentGross 29186000000.00
propertyPlantAndEquipmentNet 29186000000.00
netWorkingCapital 2606000000.00
netInvestedCapital 30834000000.00
commonStockSharesOutstanding 547000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 36736000000.00
intangibleAssets 13000000.00
otherCurrentAssets 420000000.00
totalLiab 14122000000.00
totalStockholderEquity 22614000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2229000000.00
commonStock 29551000000.00
capitalStock 29551000000.00
retainedEarnings -11710000000.00
otherLiab 5062000000.00
goodWill 520000000.00
otherAssets 3908000000.00
cash 993000000.00
cashAndEquivalents 993000000.00
totalCurrentLiabilities 3234000000.00
netDebt 4922000000.00
shortTermDebt 89000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 5915000000.00
otherStockholderEquity 39712000000.00
propertyPlantEquipment 27749000000.00
totalCurrentAssets 4377000000.00
longTermInvestments 240910865.80
netTangibleAssets 22081000000.00
shortTermInvestments 0.00
netReceivables 997000000.00
longTermDebt 5826000000.00
inventory 1967000000.00
accountsPayable 763000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29551000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3960000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32359000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5826000000.00
nonCurrentLiabilitiesOther 352414.96
nonCurrentLiabilitiesTotal 10888000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36736000000.00
cashAndShortTermInvestments 993000000.00
propertyPlantAndEquipmentGross 27749000000.00
propertyPlantAndEquipmentNet 27749000000.00
accumulatedDepreciation 0.00
netWorkingCapital 1143000000.00
netInvestedCapital 28440000000.00
commonStockSharesOutstanding 533000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 39486756420.00
intangibleAssets 13796910.00
otherCurrentAssets 662251680.00
totalLiab 14169426570.00
totalStockholderEquity 25317329850.00
deferredLongTermLiab 0.00
otherCurrentLiab 2213024364.00
commonStock 56774284650.00
retainedEarnings -12113686980.00
otherLiab 5616000000.00
goodWill 496688760.00
otherAssets 3734000000.00
cash 703642410.00
cashAndEquivalents 706000000.00
totalCurrentLiabilities 3628587330.00
netDebt 4961368836.00
shortTermDebt 739514376.00
shortLongTermDebt 53600000.00
shortLongTermDebtTotal 5665011246.00
otherStockholderEquity 7974613980.00
propertyPlantEquipment 30969000000.00
totalCurrentAssets 4180463730.00
longTermInvestments 243000000.00
netTangibleAssets 24837000000.00
shortTermInvestments 0.00
netReceivables 1062362070.00
longTermDebt 4924000000.00
inventory 1752207570.00
accountsPayable 593267130.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19343267820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56774284650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3738962610.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35306292690.00
capitalLeaseObligations 0.00
longTermDebtTotal 4924000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 10540839240.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 39486756420.00
cashAndShortTermInvestments 703642410.00
propertyPlantAndEquipmentGross 30974062950.00
propertyPlantAndEquipmentNet 30974062950.00
accumulatedDepreciation 0.00
netWorkingCapital 551876400.00
netInvestedCapital 30982341096.00
commonStockSharesOutstanding 465319000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 38604714500.00
intangibleAssets 13015750.00
otherCurrentAssets 1613953000.00
totalLiab 9527529000.00
totalStockholderEquity 29077185500.00
deferredLongTermLiab 0.00
otherCurrentLiab 1418716750.00
commonStock 52531567000.00
retainedEarnings -7119615250.00
otherLiab 5449000000.00
goodWill 585708750.00
otherAssets 3255000000.00
cash 1236496250.00
cashAndEquivalents 1246000000.00
totalCurrentLiabilities 3813614750.00
netDebt 885071000.00
shortTermDebt 1822205000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 2121567250.00
otherStockholderEquity 3032669750.00
propertyPlantEquipment 30044000000.00
totalCurrentAssets 4880906250.00
longTermInvestments 207000000.00
netTangibleAssets 28688000000.00
shortTermInvestments 0.00
netReceivables 911102500.00
longTermDebt 299000000.00
inventory 1119354500.00
accountsPayable 520630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16334766250.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52531567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3240921750.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33723808250.00
capitalLeaseObligations 0.00
longTermDebtTotal 299000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 5713914250.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28119000000.00
liabilitiesAndStockholdersEquity 38604714500.00
cashAndShortTermInvestments 1236496250.00
propertyPlantAndEquipmentGross 29832099000.00
propertyPlantAndEquipmentNet 29832099000.00
accumulatedDepreciation 0.00
netWorkingCapital 1067291500.00
netInvestedCapital 31198752750.00
commonStockSharesOutstanding 459220000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 37193127800.00
intangibleAssets 29577040.00
otherCurrentAssets 414078560.00
totalLiab 8887900520.00
totalStockholderEquity 28305227280.00
deferredLongTermLiab 0.00
otherCurrentLiab 1286601240.00
commonStock 59686466720.00
retainedEarnings -7852704120.00
otherLiab 4781000000.00
goodWill 842945640.00
otherAssets 2595000000.00
cash 1257024200.00
totalCurrentLiabilities 2040815760.00
netDebt 1094350480.00
shortTermDebt 295770400.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2351374680.00
otherStockholderEquity 2944000000.00
propertyPlantEquipment 29919000000.00
totalCurrentAssets 3460513680.00
longTermInvestments 170000000.00
netTangibleAssets 27309000000.00
shortTermInvestments 0.00
netReceivables 621117840.00
longTermDebt 2039000000.00
inventory 1168293080.00
accountsPayable 354924480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23528535320.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59686466720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 280981880.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33732614120.00
capitalLeaseObligations 0.00
longTermDebtTotal 2039000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 6847084760.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 28119000000.00
liabilitiesAndStockholdersEquity 37193127800.00
cashAndShortTermInvestments 1257024200.00
propertyPlantAndEquipmentGross 30065061160.00
propertyPlantAndEquipmentNet 30065061160.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 446400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 36461773960.00
intangibleAssets 36805290.00
otherCurrentAssets 73610580.00
totalLiab 9471227960.00
totalStockholderEquity 26990546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1104158700.00
commonStock 49503115050.00
retainedEarnings -7324252710.00
otherLiab 197123.16
goodWill 858790100.00
otherAssets 2468000000.00
cash 1079621840.00
totalCurrentLiabilities 1680774910.00
netDebt 2355538560.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3435160400.00
otherStockholderEquity 2801000000.00
propertyPlantEquipment 29548000000.00
totalCurrentAssets 3177523370.00
longTermInvestments 227.94
netTangibleAssets 1179274.24
shortTermInvestments 0.00
netReceivables 723837370.00
longTermDebt 3399000000.00
inventory 1300453580.00
accountsPayable 527542490.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15188316340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49503115050.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2576370300.00
deferredLongTermAssetCharges 0.00