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Norbord, Inc. занимается производством, продажей, маркетингом и распространением древесных плит и сопутствующих товаров. Его продукция используется при строительстве новых домов или при реконструкции и ремонте существующих конструкций. Компания была основана в 1987 году и имеет штаб-квартиру в Торонто, Канада.

General
Code OSB
Type Common Stock
Name Norbord Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA65548P4033
PrimaryTicker OSB.TO
CUSIP 65548P106
CIK 877365
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Basic Materials
Industry Lumber & Wood Production
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Forest Products
HomeCategory Canadian
IsDelisted Да
DelistedDate 2021-02-03
Address 1 Toronto Street, Toronto, ON, Canada, M5C 2W4
Listings
0
Code OSB
Exchange TO
Name Norbord Inc
Phone 416 365 0705
WebURL http://www.norbord.com
FullTimeEmployees 2400
UpdatedAt 2021-03-28
Highlights
MarketCapitalization 3640586240
MarketCapitalizationMln 3640.5862
EBITDA 493000000
PERatio 15.2943
PEGRatio 0.32
WallStreetTargetPrice 36.11
BookValue 10.917
DividendShare 0.592
DividendYield 0.0134
EarningsShare 2.82
EPSEstimateCurrentYear 4.08
EPSEstimateNextYear 3.88
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.06
MostRecentQuarter 2020-09-30
ProfitMargin 0.1153
OperatingMarginTTM 0.1848
ReturnOnAssetsTTM 0.1154
ReturnOnEquityTTM 0.2895
RevenueTTM 1986000000
RevenuePerShareTTM 24.458
QuarterlyRevenueGrowthYOY 0.667
GrossProfitTTM 149000000
DilutedEpsTTM 2.82
QuarterlyEarningsGrowthYOY 23.54

Financials / Income Statement / quarterly / net Income

-28M
2018-12-31
1 000K
2019-03-31
-14M
2019-06-30
-17M
2019-09-30
-12M
2019-12-31
20M
2020-03-31
18M
2020-06-30
203M
2020-09-30

Financials / Income Statement / quarterly / ebitda

70M
2018-12-31
41M
2019-03-31
22M
2019-06-30
23M
2019-09-30
26M
2019-12-31
75M
2020-03-31
63M
2020-06-30
320M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

501M
2018-12-31
476M
2019-03-31
447M
2019-06-30
435M
2019-09-30
373M
2019-12-31
467M
2020-03-31
421M
2020-06-30
725M
2020-09-30

Earnings / History / epsActual

0.3
2018-12-31
-0.02
2019-03-31
-0.1
2019-06-30
-0.11
2019-09-30
-0.13
2019-12-31
0.26
2020-03-31
0.38
2020-06-30
2.52
2020-09-30
Valuation
TrailingPE 15.2943
ForwardPE 7.5075
PriceSalesTTM 1.7634
PriceBookMRQ 3.9512
EnterpriseValue 0
EnterpriseValueRevenue 2.0466
EnterpriseValueEbitda 8.7035
SharesStats
SharesOutstanding 80710400
SharesFloat 45675393
PercentInsiders 0.306
PercentInstitutions 83.412
Technicals
Beta 2.4231
52WeekHigh 0
52WeekLow 0
50DayMA 42.5521
200DayMA 36.1674
SharesShort 530134
SharesShortPriorMonth 408198
ShortRatio 5.05
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 2112000000.00
intangibleAssets 19000000.00
totalLiab 1231000000.00
totalStockholderEquity 881000000.00
otherCurrentLiab 49000000.00
commonStock 1265000000.00
retainedEarnings -102000000.00
otherLiab 231000000.00
otherAssets 9000000.00
cash 240000000.00
totalCurrentLiabilities 330000000.00
netDebt 430000000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity -286000000.00
propertyPlantEquipment 1366000000.00
totalCurrentAssets 718000000.00
netTangibleAssets 862000000.00
netReceivables 252000000.00
longTermDebt 658000000.00
inventory 216000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 1265000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 1394000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 670000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 901000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 2112000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 1366000000.00
commonStockSharesOutstanding 81000000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1785000000.00
intangibleAssets 20000000.00
totalLiab 1099000000.00
totalStockholderEquity 686000000.00
otherCurrentLiab 1000000.00
commonStock 1264000000.00
retainedEarnings -379000000.00
otherLiab 228000000.00
otherAssets 13000000.00
cash 20000000.00
totalCurrentLiabilities 202000000.00
netDebt 649000000.00
shortLongTermDebtTotal 669000000.00
otherStockholderEquity -299000000.00
propertyPlantEquipment 1367000000.00
totalCurrentAssets 385000000.00
netTangibleAssets 666000000.00
netReceivables 149000000.00
longTermDebt 657000000.00
inventory 208000000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome -406000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 1400000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 669000000.00
nonCurrentLiabilitiesTotal 897000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 1785000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1367000000.00
commonStockSharesOutstanding 80700000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1904000000.00
intangibleAssets 19000000.00
totalLiab 1238000000.00
totalStockholderEquity 666000000.00
otherCurrentLiab 1000000.00
commonStock 1264000000.00
retainedEarnings -394000000.00
otherLiab 247000000.00
otherAssets 13000000.00
cash 30000000.00
totalCurrentLiabilities 209000000.00
netDebt 752000000.00
shortLongTermDebtTotal 782000000.00
otherStockholderEquity -304000000.00
propertyPlantEquipment 1397000000.00
totalCurrentAssets 475000000.00
netTangibleAssets 647000000.00
netReceivables 182000000.00
longTermDebt 772000000.00
inventory 253000000.00
accountsPayable 208000000.00
accumulatedOtherComprehensiveIncome -416000000.00
commonStockTotalEquity 1264000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 1429000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 782000000.00
nonCurrentLiabilitiesTotal 1029000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 1904000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 1397000000.00
commonStockSharesOutstanding 81600000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1921000000.00
intangibleAssets 21000000.00
totalLiab 1217000000.00
totalStockholderEquity 704000000.00
otherCurrentLiab 1000000.00
commonStock 1278000000.00
retainedEarnings -299000000.00
otherLiab 220000000.00
otherAssets 11000000.00
cash 20000000.00
totalCurrentLiabilities 260000000.00
netDebt 717000000.00
shortLongTermDebtTotal 737000000.00
otherStockholderEquity -279000000.00
propertyPlantEquipment 1427000000.00
totalCurrentAssets 462000000.00
netTangibleAssets 683000000.00
netReceivables 199000000.00
longTermDebt 725000000.00
inventory 230000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -811000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1459000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 731000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 957000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 1921000000.00
cashAndShortTermInvestments 20000000.00
commonStockSharesOutstanding 81700000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1862000000.00
intangibleAssets 21000000.00
totalLiab 1161000000.00
totalStockholderEquity 701000000.00
otherCurrentLiab 6000000.00
commonStock 1280000000.00
retainedEarnings -368000000.00
otherLiab 222000000.00
otherAssets 10000000.00
cash 3000000.00
totalCurrentLiabilities 244000000.00
netDebt 692000000.00
shortLongTermDebtTotal 695000000.00
otherStockholderEquity -215000000.00
propertyPlantEquipment 1392000000.00
totalCurrentAssets 439000000.00
netTangibleAssets 680000000.00
netReceivables 200000000.00
longTermDebt 683000000.00
inventory 217000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 1280000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1423000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 695000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 917000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 1862000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1392000000.00
commonStockSharesOutstanding 81700000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2207000000.00
intangibleAssets 19000000.00
totalLiab 1458000000.00
totalStockholderEquity 749000000.00
otherCurrentLiab 9000000.00
commonStock 1280000000.00
retainedEarnings -327000000.00
otherLiab 238000000.00
otherAssets 10000000.00
cash 315000000.00
totalCurrentLiabilities 469000000.00
netDebt 676000000.00
shortTermDebt 240000000.00
shortLongTermDebt 240000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity -304000000.00
propertyPlantEquipment 1410000000.00
totalCurrentAssets 768000000.00
netTangibleAssets 730000000.00
netReceivables 207000000.00
longTermDebt 738000000.00
inventory 234000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -416000000.00
commonStockTotalEquity 1280000000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 1439000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 751000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 989000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 2207000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1410000000.00
commonStockSharesOutstanding 81700000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1942000000.00
intangibleAssets 19000000.00
totalLiab 1139000000.00
totalStockholderEquity 803000000.00
otherCurrentLiab 11000000.00
commonStock 1280000000.00
retainedEarnings -289000000.00
otherLiab 224000000.00
otherAssets 11000000.00
cash 2000000.00
totalCurrentLiabilities 270000000.00
netDebt 643000000.00
shortLongTermDebtTotal 645000000.00
otherStockholderEquity -192000000.00
propertyPlantEquipment 1425000000.00
totalCurrentAssets 487000000.00
netTangibleAssets 784000000.00
netReceivables 218000000.00
longTermDebt 630000000.00
inventory 257000000.00
accountsPayable 259000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 1280000000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 1455000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 645000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 869000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 1942000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1425000000.00
commonStockSharesOutstanding 82400000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1942000000.00
intangibleAssets 20000000.00
totalLiab 1119000000.00
totalStockholderEquity 823000000.00
otherCurrentLiab 70000000.00
commonStock 1280000000.00
retainedEarnings -168000000.00
otherLiab 206000000.00
otherAssets 11000000.00
cash 128000000.00
totalCurrentLiabilities 363000000.00
netDebt 422000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -293000000.00
propertyPlantEquipment 1402000000.00
totalCurrentAssets 509000000.00
netTangibleAssets 803000000.00
netReceivables 149000000.00
longTermDebt 550000000.00
inventory 220000000.00
accountsPayable 291000000.00
accumulatedOtherComprehensiveIncome -688000000.00
nonCurrrentAssetsOther 1000000.00
longTermDebtTotal 550000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 1942000000.00
cashAndShortTermInvestments 128000000.00
commonStockSharesOutstanding 87200000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 2130000000.00
intangibleAssets 21000000.00
otherCurrentAssets 18000000.00
totalLiab 1088000000.00
totalStockholderEquity 1042000000.00
otherCurrentLiab 47000000.00
commonStock 1361000000.00
retainedEarnings -143000000.00
otherLiab 218000000.00
otherAssets 9000000.00
cash 193000000.00
totalCurrentLiabilities 321000000.00
netDebt 356000000.00
shortLongTermDebtTotal 549000000.00
otherStockholderEquity -279000000.00
propertyPlantEquipment 1458000000.00
totalCurrentAssets 642000000.00
netTangibleAssets 1021000000.00
netReceivables 197000000.00
longTermDebt 549000000.00
inventory 234000000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome -366000000.00
commonStockTotalEquity 1361000000.00
nonCurrrentAssetsOther 9000000.00
liabilitiesAndStockholdersEquity 2130000000.00
propertyPlantAndEquipmentGross 1458000000.00
commonStockSharesOutstanding 87200000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 2250000000.00
intangibleAssets 23000000.00
otherCurrentAssets 10000000.00
totalLiab 1044000000.00
totalStockholderEquity 1206000000.00
otherCurrentLiab 29000000.00
commonStock 1356000000.00
retainedEarnings 121000000.00
otherLiab 210000000.00
otherAssets 8000000.00
cash 298000000.00
totalCurrentLiabilities 285000000.00
netDebt 251000000.00
shortTermDebt 549000000.00
shortLongTermDebt 549000000.00
shortLongTermDebtTotal 549000000.00
otherStockholderEquity -278000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 766000000.00
netTangibleAssets 1183000000.00
netReceivables 214000000.00
longTermDebt 549000000.00
inventory 244000000.00
accountsPayable 256000000.00
nonCurrrentAssetsOther 4000000.00
liabilitiesAndStockholdersEquity 2250000000.00
commonStockSharesOutstanding 87200000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 2097000000.00
intangibleAssets 24000000.00
otherCurrentAssets 10000000.00
totalLiab 1010000000.00
totalStockholderEquity 1087000000.00
deferredLongTermLiab 1390836000.00
otherCurrentLiab 34000000.00
commonStock 1353000000.00
retainedEarnings -13000000.00
otherLiab 184000000.00
goodWill 51785000.00
otherAssets 8000000.00
cash 153000000.00
totalCurrentLiabilities 277000000.00
netDebt 396000000.00
shortTermDebt 549000000.00
shortLongTermDebt 549000000.00
shortLongTermDebtTotal 549000000.00
otherStockholderEquity -261000000.00
propertyPlantEquipment 1450000000.00
totalCurrentAssets 615000000.00
longTermInvestments 3139705000.00
netTangibleAssets 1063000000.00
netReceivables 192000000.00
longTermDebt 549000000.00
inventory 260000000.00
accountsPayable 243000000.00
nonCurrrentAssetsOther 3000000.00
liabilitiesAndStockholdersEquity 2097000000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2103000000.00
intangibleAssets 24000000.00
otherCurrentAssets 3262939000.00
totalLiab 1084000000.00
totalStockholderEquity 8700939000.00
deferredLongTermLiab 1281573000.00
otherCurrentLiab 508301000.00
commonStock 754302000.00
retainedEarnings -67000000.00
otherLiab 418568000.00
goodWill 256254000.00
otherAssets 1538427000.00
cash 241000000.00
totalCurrentLiabilities 356000000.00
netDebt 307000000.00
shortTermDebt 4354549000.00
shortLongTermDebt 4354549000.00
shortLongTermDebtTotal 548000000.00
otherStockholderEquity 7946637000.00
propertyPlantEquipment 7937602000.00
totalCurrentAssets 651000000.00
longTermInvestments 1577026000.00
netTangibleAssets 733140000.00
shortTermInvestments 10661000.00
netReceivables 175000000.00
longTermDebt 6575612000.00
inventory 224000000.00
accountsPayable 4922973000.00
accumulatedOtherComprehensiveIncome -581000000.00
liabilitiesAndStockholdersEquity 2103000000.00
commonStockSharesOutstanding 86400000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1951000000.00
intangibleAssets 24000000.00
otherCurrentAssets 12000000.00
totalLiab 1053000000.00
totalStockholderEquity 898000000.00
deferredLongTermLiab 1617365000.00
otherCurrentLiab 37000000.00
commonStock 1350000000.00
retainedEarnings -187000000.00
otherLiab 28000000.00
goodWill 52859000.00
otherAssets 29000000.00
cash 126000000.00
totalCurrentLiabilities 295000000.00
netDebt 422000000.00
shortTermDebt 548000000.00
shortLongTermDebt 548000000.00
shortLongTermDebtTotal 548000000.00
otherStockholderEquity -273000000.00
propertyPlantEquipment 1382000000.00
totalCurrentAssets 540000000.00
longTermInvestments 2216464000.00
netTangibleAssets 874000000.00
netReceivables 202000000.00
longTermDebt 548000000.00
inventory 200000000.00
accountsPayable 258000000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 1951000000.00
commonStockSharesOutstanding 86900000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1772000000.00
intangibleAssets 24000000.00
otherCurrentAssets 7000000.00
totalLiab 988000000.00
totalStockholderEquity 784000000.00
deferredLongTermLiab 1206206000.00
otherCurrentLiab 7000000.00
commonStock 1345000000.00
retainedEarnings -378000000.00
otherLiab 218000000.00
goodWill 244770000.00
otherAssets 8000000.00
cash 7000000.00
totalCurrentLiabilities 223000000.00
netDebt 540000000.00
shortTermDebt 547000000.00
shortLongTermDebt 547000000.00
shortLongTermDebtTotal 547000000.00
otherStockholderEquity -287000000.00
propertyPlantEquipment 1330000000.00
totalCurrentAssets 410000000.00
longTermInvestments 2081252000.00
netTangibleAssets 760000000.00
shortTermInvestments 20069000.00
netReceivables 190000000.00
longTermDebt 547000000.00
inventory 206000000.00
accountsPayable 216000000.00
accumulatedOtherComprehensiveIncome -382000000.00
commonStockTotalEquity 1345000000.00
nonCurrrentAssetsOther 8000000.00
liabilitiesAndStockholdersEquity 1772000000.00
propertyPlantAndEquipmentGross 1330000000.00
commonStockSharesOutstanding 86700000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1725000000.00
intangibleAssets 23000000.00
otherCurrentAssets 6000000.00
totalLiab 1027000000.00
totalStockholderEquity 698000000.00
otherCurrentLiab 1000000.00
commonStock 1345000000.00
retainedEarnings -455000000.00
otherLiab 30000000.00
otherAssets 30000000.00
totalCurrentLiabilities 219000000.00
netDebt 608000000.00
shortTermDebt 610000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 608000000.00
otherStockholderEquity -296000000.00
propertyPlantEquipment 1294000000.00
totalCurrentAssets 401000000.00
netTangibleAssets 675000000.00
netReceivables 175000000.00
longTermDebt 608000000.00
inventory 220000000.00
accountsPayable 216000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 1345000000.00
nonCurrrentAssetsOther 7000000.00
liabilitiesAndStockholdersEquity 1725000000.00
propertyPlantAndEquipmentGross 1294000000.00
commonStockSharesOutstanding 86500000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1799000000.00
intangibleAssets 22000000.00
otherCurrentAssets 1408331000.00
totalLiab 1149000000.00
totalStockholderEquity 6302736000.00
deferredLongTermLiab 1009770000.00
otherCurrentLiab 393470000.00
commonStock 706816000.00
retainedEarnings -402000000.00
otherLiab 117256000.00
goodWill 236955000.00
otherAssets 881273000.00
cash 161000000.00
totalCurrentLiabilities 419000000.00
netDebt 585000000.00
shortTermDebt 200000000.00
shortLongTermDebt 4481116000.00
shortLongTermDebtTotal 746000000.00
otherStockholderEquity 5595921000.00
propertyPlantEquipment 6036832000.00
totalCurrentAssets 497000000.00
longTermInvestments 1189720000.00
netTangibleAssets 222657000.00
shortTermInvestments 18789000.00
netReceivables 141000000.00
longTermDebt 5012707000.00
inventory 185000000.00
accountsPayable 2519307000.00
accumulatedOtherComprehensiveIncome -480000000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 1799000000.00
commonStockSharesOutstanding 86200000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1718000000.00
intangibleAssets 21000000.00
otherCurrentAssets 13000000.00
totalLiab 1125000000.00
totalStockholderEquity 593000000.00
commonStock 1338000000.00
retainedEarnings -553000000.00
otherLiab 43000000.00
otherAssets 42000000.00
cash 74000000.00
totalCurrentLiabilities 407000000.00
netDebt 672000000.00
shortLongTermDebtTotal 746000000.00
propertyPlantEquipment 1240000000.00
totalCurrentAssets 436000000.00
netReceivables 160000000.00
longTermDebt 546000000.00
inventory 189000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -404000000.00
commonStockTotalEquity 1338000000.00
nonCurrrentAssetsOther 6000000.00
liabilitiesAndStockholdersEquity 1718000000.00
propertyPlantAndEquipmentGross 1240000000.00
commonStockSharesOutstanding 86200000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1654000000.00
intangibleAssets 20000000.00
otherCurrentAssets 7000000.00
totalLiab 1101000000.00
totalStockholderEquity 553000000.00
commonStock 1337000000.00
retainedEarnings -601000000.00
otherLiab 45000000.00
otherAssets 41000000.00
cash 12000000.00
totalCurrentLiabilities 400000000.00
netDebt 733000000.00
shortLongTermDebtTotal 745000000.00
propertyPlantEquipment 1239000000.00
totalCurrentAssets 374000000.00
netReceivables 167000000.00
longTermDebt 545000000.00
inventory 188000000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 1337000000.00
nonCurrrentAssetsOther 6000000.00
liabilitiesAndStockholdersEquity 1654000000.00
propertyPlantAndEquipmentGross 1239000000.00
commonStockSharesOutstanding 86100000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1670000000.00
intangibleAssets 19000000.00
otherCurrentAssets 9000000.00
totalLiab 1143000000.00
totalStockholderEquity 527000000.00
commonStock 1335000000.00
retainedEarnings -639000000.00
otherLiab 91000000.00
otherAssets 39000000.00
cash 14000000.00
totalCurrentLiabilities 400000000.00
netDebt 786000000.00
shortLongTermDebtTotal 800000000.00
propertyPlantEquipment 1246000000.00
totalCurrentAssets 385000000.00
netReceivables 153000000.00
longTermDebt 545000000.00
inventory 209000000.00
accountsPayable 199000000.00
accumulatedOtherComprehensiveIncome -358000000.00
commonStockTotalEquity 1335000000.00
nonCurrrentAssetsOther 39000000.00
liabilitiesAndStockholdersEquity 1670000000.00
propertyPlantAndEquipmentGross 1246000000.00
commonStockSharesOutstanding 86000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1633000000.00
intangibleAssets 18000000.00
otherCurrentAssets 10000000.00
totalLiab 1114000000.00
totalStockholderEquity 519000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 2000000.00
commonStock 1334000000.00
retainedEarnings -559000000.00
otherLiab 61000000.00
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cash 9000000.00
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netDebt 766000000.00
shortTermDebt 775000000.00
shortLongTermDebt 775000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity -266000000.00
propertyPlantEquipment 1260000000.00
totalCurrentAssets 335000000.00
longTermInvestments 327195000.00
netTangibleAssets 501000000.00
netReceivables 135000000.00
longTermDebt 745000000.00
inventory 181000000.00
accountsPayable 201000000.00
accumulatedOtherComprehensiveIncome -423000000.00
nonCurrrentAssetsOther 2000000.00
liabilitiesAndStockholdersEquity 1633000000.00
commonStockSharesOutstanding 86000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1653000000.00
intangibleAssets 13000000.00
totalLiab 1133000000.00
totalStockholderEquity 520000000.00
commonStock 1334000000.00
retainedEarnings -660000000.00
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cash 2000000.00
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netDebt 786000000.00
shortLongTermDebtTotal 788000000.00
propertyPlantEquipment 1264000000.00
totalCurrentAssets 354000000.00
netReceivables 169000000.00
longTermDebt 788000000.00
inventory 183000000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -328000000.00
commonStockTotalEquity 1334000000.00
nonCurrrentAssetsOther 8000000.00
liabilitiesAndStockholdersEquity 1653000000.00
propertyPlantAndEquipmentGross 1264000000.00
commonStockSharesOutstanding 85400000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1670000000.00
intangibleAssets 12000000.00
totalLiab 1123000000.00
totalStockholderEquity 547000000.00
commonStock 1334000000.00
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cash 10000000.00
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shortLongTermDebtTotal 794000000.00
propertyPlantEquipment 1277000000.00
totalCurrentAssets 357000000.00
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longTermDebt 794000000.00
inventory 179000000.00
accountsPayable 194000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 1334000000.00
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liabilitiesAndStockholdersEquity 1670000000.00
propertyPlantAndEquipmentGross 1277000000.00
commonStockSharesOutstanding 85300000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1090000000.00
otherCurrentAssets 1000000.00
totalLiab 768000000.00
totalStockholderEquity 322000000.00
commonStock 663000000.00
retainedEarnings -297000000.00
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cash 4000000.00
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propertyPlantEquipment 788000000.00
totalCurrentAssets 273000000.00
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longTermDebt 480000000.00
inventory 130000000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 663000000.00
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liabilitiesAndStockholdersEquity 1090000000.00
propertyPlantAndEquipmentGross 788000000.00
commonStockSharesOutstanding 85200000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1104000000.00
intangibleAssets 11000000.00
otherCurrentAssets 1167304000.00
totalLiab 745000000.00
totalStockholderEquity 359000000.00
deferredLongTermLiab 1217668000.00
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commonStock 662000000.00
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otherLiab 31000000.00
goodWill 359889000.00
otherAssets 29000000.00
cash 25000000.00
totalCurrentLiabilities 181000000.00
netDebt 409000000.00
shortTermDebt 748000000.00
shortLongTermDebt 748000000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity -218000000.00
propertyPlantEquipment 800000000.00
totalCurrentAssets 275000000.00
longTermInvestments 287869000.00
netTangibleAssets 648000000.00
netReceivables 125000000.00
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inventory 125000000.00
accountsPayable 181000000.00
accumulatedOtherComprehensiveIncome -237000000.00
liabilitiesAndStockholdersEquity 1104000000.00
commonStockSharesOutstanding 85200000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1150000000.00
totalLiab 751000000.00
totalStockholderEquity 399000000.00
commonStock 662000000.00
retainedEarnings -269000000.00
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cash 54000000.00
totalCurrentLiabilities 183000000.00
netDebt 380000000.00
shortLongTermDebtTotal 434000000.00
propertyPlantEquipment 812000000.00
totalCurrentAssets 321000000.00
netReceivables 151000000.00
longTermDebt 434000000.00
inventory 116000000.00
accountsPayable 183000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 662000000.00
nonCurrrentAssetsOther 17000000.00
liabilitiesAndStockholdersEquity 1150000000.00
propertyPlantAndEquipmentGross 812000000.00
commonStockSharesOutstanding 85300000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 1196000000.00
totalLiab 758000000.00
totalStockholderEquity 438000000.00
commonStock 662000000.00
retainedEarnings -244000000.00
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cash 83000000.00
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netDebt 351000000.00
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propertyPlantEquipment 809000000.00
totalCurrentAssets 372000000.00
netReceivables 158000000.00
longTermDebt 434000000.00
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accountsPayable 181000000.00
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commonStockTotalEquity 662000000.00
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liabilitiesAndStockholdersEquity 1196000000.00
propertyPlantAndEquipmentGross 809000000.00
commonStockSharesOutstanding 86000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1213000000.00
totalLiab 761000000.00
totalStockholderEquity 452000000.00
commonStock 661000000.00
retainedEarnings -224000000.00
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cash 117000000.00
totalCurrentLiabilities 184000000.00
netDebt 316000000.00
shortLongTermDebtTotal 433000000.00
propertyPlantEquipment 795000000.00
totalCurrentAssets 405000000.00
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longTermDebt 433000000.00
inventory 134000000.00
accountsPayable 184000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 661000000.00
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liabilitiesAndStockholdersEquity 1213000000.00
propertyPlantAndEquipmentGross 795000000.00
commonStockSharesOutstanding 86000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1262000000.00
intangibleAssets 6319296000.00
otherCurrentAssets 874631000.00
totalLiab 786000000.00
totalStockholderEquity 476000000.00
deferredLongTermLiab 1398837000.00
otherCurrentLiab 781363000.00
commonStock 661000000.00
retainedEarnings -190000000.00
otherLiab 27000000.00
goodWill 406441000.00
otherAssets 14000000.00
cash 193000000.00
totalCurrentLiabilities 206000000.00
netDebt 240000000.00
shortTermDebt 1914496000.00
shortLongTermDebt 1914496000.00
shortLongTermDebtTotal 433000000.00
otherStockholderEquity 5857427000.00
propertyPlantEquipment 794000000.00
totalCurrentAssets 454000000.00
longTermInvestments 606253000.00
netTangibleAssets -55875000.00
netReceivables 141000000.00
longTermDebt 433000000.00
inventory 120000000.00
accountsPayable 206000000.00
accumulatedOtherComprehensiveIncome -187000000.00
liabilitiesAndStockholdersEquity 1262000000.00
commonStockSharesOutstanding 86000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 1266000000.00
totalLiab 768000000.00
totalStockholderEquity 498000000.00
commonStock 658000000.00
retainedEarnings -172000000.00
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cash 239000000.00
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accountsPayable 185000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 658000000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 1266000000.00
propertyPlantAndEquipmentGross 766000000.00
commonStockSharesOutstanding 53900000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1237000000.00
totalLiab 752000000.00
totalStockholderEquity 485000000.00
commonStock 656000000.00
retainedEarnings -170000000.00
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cash 220000000.00
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commonStockTotalEquity 656000000.00
liabilitiesAndStockholdersEquity 1237000000.00
propertyPlantAndEquipmentGross 758000000.00
commonStockSharesOutstanding 53800000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 1175000000.00
totalLiab 728000000.00
totalStockholderEquity 447000000.00
commonStock 640000000.00
retainedEarnings -194000000.00
otherLiab 38000000.00
cash 158000000.00
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propertyPlantEquipment 755000000.00
totalCurrentAssets 420000000.00
netReceivables 152000000.00
longTermDebt 434000000.00
inventory 110000000.00
accountsPayable 161000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 640000000.00
liabilitiesAndStockholdersEquity 1175000000.00
propertyPlantAndEquipmentGross 755000000.00
commonStockSharesOutstanding 53000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1115000000.00
totalLiab 729000000.00
totalStockholderEquity 386000000.00
commonStock 346000000.00
otherLiab 40000000.00
cash 128000000.00
totalCurrentLiabilities 173000000.00
netDebt 305000000.00
shortLongTermDebtTotal 433000000.00
propertyPlantEquipment 764000000.00
totalCurrentAssets 351000000.00
netReceivables 125000000.00
longTermDebt 433000000.00
inventory 98000000.00
accountsPayable 173000000.00
accumulatedOtherComprehensiveIncome -153000000.00
liabilitiesAndStockholdersEquity 1115000000.00
commonStockSharesOutstanding 45800000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 1133000000.00
totalLiab 800000000.00
totalStockholderEquity 333000000.00
commonStock 341000000.00
retainedEarnings -56000000.00
otherLiab 46000000.00
cash 129000000.00
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netDebt 385000000.00
shortLongTermDebtTotal 514000000.00
propertyPlantEquipment 764000000.00
totalCurrentAssets 369000000.00
netReceivables 139000000.00
longTermDebt 514000000.00
inventory 101000000.00
accountsPayable 163000000.00
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commonStockTotalEquity 341000000.00
liabilitiesAndStockholdersEquity 1133000000.00
propertyPlantAndEquipmentGross 764000000.00
commonStockSharesOutstanding 45800000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 1327000000.00
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totalStockholderEquity 306000000.00
commonStock 340000000.00
retainedEarnings -78000000.00
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cash 326000000.00
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netDebt 426000000.00
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propertyPlantEquipment 769000000.00
totalCurrentAssets 557000000.00
netReceivables 132000000.00
longTermDebt 512000000.00
inventory 99000000.00
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nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 1327000000.00
commonStockSharesOutstanding 43900000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 1071000000.00
totalLiab 765000000.00
totalStockholderEquity 306000000.00
commonStock 340000000.00
retainedEarnings -82000000.00
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cash 60000000.00
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propertyPlantEquipment 782000000.00
totalCurrentAssets 288000000.00
netReceivables 130000000.00
longTermDebt 270000000.00
inventory 98000000.00
accountsPayable 153000000.00
liabilitiesAndStockholdersEquity 1071000000.00
commonStockSharesOutstanding 43600000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1070000000.00
totalLiab 770000000.00
totalStockholderEquity 300000000.00
commonStock 340000000.00
retainedEarnings -82000000.00
otherLiab 40000000.00
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cash 83000000.00
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netDebt 424000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 507000000.00
propertyPlantEquipment 787000000.00
totalCurrentAssets 278000000.00
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longTermDebt 265000000.00
inventory 88000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 1070000000.00
commonStockSharesOutstanding 43600000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 1075000000.00
totalLiab 754000000.00
totalStockholderEquity 321000000.00
commonStock 340000000.00
retainedEarnings -63000000.00
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propertyPlantEquipment 791000000.00
totalCurrentAssets 277000000.00
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longTermDebt 257000000.00
inventory 97000000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 340000000.00
nonCurrrentAssetsOther 7000000.00
liabilitiesAndStockholdersEquity 1075000000.00
propertyPlantAndEquipmentGross 791000000.00
commonStockSharesOutstanding 43600000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1097000000.00
totalLiab 761000000.00
totalStockholderEquity 336000000.00
commonStock 340000000.00
retainedEarnings -55000000.00
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propertyPlantEquipment 805000000.00
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accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 340000000.00
nonCurrrentAssetsOther 6000000.00
liabilitiesAndStockholdersEquity 1097000000.00
propertyPlantAndEquipmentGross 805000000.00
commonStockSharesOutstanding 43900000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1123000000.00
totalLiab 788000000.00
totalStockholderEquity 335000000.00
commonStock 340000000.00
retainedEarnings -46000000.00
otherLiab 34000000.00
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propertyPlantEquipment 814000000.00
totalCurrentAssets 304000000.00
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longTermDebt 511000000.00
inventory 102000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 340000000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 1123000000.00
propertyPlantAndEquipmentGross 814000000.00
commonStockSharesOutstanding 43500000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1062000000.00
totalLiab 710000000.00
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commonStock 340000000.00
retainedEarnings -15000000.00
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cash 113000000.00
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netDebt 330000000.00
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propertyPlantEquipment 821000000.00
totalCurrentAssets 228000000.00
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longTermDebt 443000000.00
inventory 79000000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -882000000.00
nonCurrrentAssetsOther 13000000.00
liabilitiesAndStockholdersEquity 1062000000.00
commonStockSharesOutstanding 43500000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1057000000.00
totalLiab 695000000.00
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commonStock 340000000.00
retainedEarnings -7000000.00
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propertyPlantEquipment 829000000.00
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commonStockTotalEquity 340000000.00
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liabilitiesAndStockholdersEquity 1057000000.00
propertyPlantAndEquipmentGross 829000000.00
commonStockSharesOutstanding 43500000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1058000000.00
totalLiab 698000000.00
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commonStock 340000000.00
otherLiab 5000000.00
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accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 340000000.00
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liabilitiesAndStockholdersEquity 1058000000.00
propertyPlantAndEquipmentGross 825000000.00
commonStockSharesOutstanding 45800000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1002000000.00
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accumulatedOtherComprehensiveIncome -30000000.00
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liabilitiesAndStockholdersEquity 1002000000.00
propertyPlantAndEquipmentGross 837000000.00
commonStockSharesOutstanding 43200000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1043000000.00
totalLiab 709000000.00
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accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -883000000.00
commonStockTotalEquity 335000000.00
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liabilitiesAndStockholdersEquity 1043000000.00
commonStockSharesOutstanding 43200000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1016000000.00
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commonStock 335000000.00
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commonStockTotalEquity 335000000.00
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liabilitiesAndStockholdersEquity 1016000000.00
propertyPlantAndEquipmentGross 869000000.00
commonStockSharesOutstanding 43200000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1031000000.00
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liabilitiesAndStockholdersEquity 1031000000.00
propertyPlantAndEquipmentGross 880000000.00
commonStockSharesOutstanding 43200000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1064000000.00
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propertyPlantAndEquipmentGross 867000000.00
commonStockSharesOutstanding 42300000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1038619556.29
totalLiab 773212818.41
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commonStock 238000000.00
retainedEarnings 23829087.92
otherLiab 14000000.00
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cash 19720624.49
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propertyPlantEquipment 879000000.00
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longTermDebt 542000000.00
inventory 80525883.32
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accumulatedOtherComprehensiveIncome -833196384.55
nonCurrrentAssetsOther 36154478.23
liabilitiesAndStockholdersEquity 1038619556.29
propertyPlantAndEquipmentGross 12325390.30
commonStockSharesOutstanding 42300000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1127000000.00
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liabilitiesAndStockholdersEquity 1127000000.00
propertyPlantAndEquipmentGross 924000000.00
commonStockSharesOutstanding 15000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1293967380.62
totalLiab 1019846728.24
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inventory 132639025.35
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -932403222.64
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liabilitiesAndStockholdersEquity 1293967380.62
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2019-12-31
date 2019-12-31
currency_symbol USD
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2018-12-31
date 2018-12-31
currency_symbol USD
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2017-12-31
date 2017-12-31
currency_symbol USD
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2016-12-31
date 2016-12-31
currency_symbol USD
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2015-12-31
date 2015-12-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
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2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1262000000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
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2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1070000000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
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2008-12-31
date 2008-12-31
currency_symbol USD
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2007-12-31
date 2007-12-31
currency_symbol USD
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2006-12-31
date 2006-12-31
currency_symbol USD
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2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1329429998.28
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2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1388357429.25
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2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2028116011.32
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2002-12-31
date 2002-12-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1246231155.78
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 48994974.87
netReceivables 0.00
longTermDebt 676507537.69
inventory 158291457.29
accountsPayable 202889447.24
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 37688442.21
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1852671090.56
intangibleAssets 0.00
otherCurrentAssets 20108586.37
totalLiab 979958442.25
totalStockholderEquity 872712648.30
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 589851866.75
retainedEarnings 242643608.82
otherLiab 65017762.58
goodWill 0.00
otherAssets 14746296.67
cash 111937797.44
totalCurrentLiabilities 222535022.45
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 1275554661.84
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 52282324.55
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inventory 201085863.66
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40217172.73
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -20000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -2000000.00
netIncome 203000000.00
changeInCash 220000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 36000000.00
dividendsPaid 19000000.00
changeToInventory -5000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 16000000.00
capitalExpenditures 20000000
changeInWorkingCapital 7000000.00
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freeCashFlow 242000000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -16000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -118000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities 2000000.00
netIncome 18000000.00
changeInCash -10000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 32000000.00
dividendsPaid 3000000.00
changeToInventory 45000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -2000000.00
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changeInWorkingCapital 76000000.00
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freeCashFlow 109000000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -30000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 3000000.00
netIncome 20000000.00
changeInCash 10000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 35000000.00
dividendsPaid 12000000.00
changeToInventory -23000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 35000000.00
capitalExpenditures 30000000
changeInWorkingCapital -52000000.00
otherNonCashItems 5000000.00
freeCashFlow 9000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -42000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities 7000000.00
netIncome -12000000.00
changeInCash 17000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 32000000.00
dividendsPaid 13000000.00
changeToInventory -8000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 281000000.00
changeToNetincome 2000000.00
capitalExpenditures 42000000
changeInWorkingCapital 5000000.00
freeCashFlow -14000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -30000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -297000000.00
totalCashFromFinancingActivities -332000000.00
changeToOperatingActivities -8000000.00
netIncome -17000000.00
changeInCash -312000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 35000000.00
dividendsPaid 24000000.00
changeToInventory 17000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 5000000.00
capitalExpenditures 30000000
changeInWorkingCapital 38000000.00
otherNonCashItems 9000000.00
freeCashFlow 22000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -38000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 349000000.00
totalCashFromFinancingActivities 321000000.00
changeToOperatingActivities -2000000.00
netIncome -14000000.00
changeInCash 313000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 34000000.00
dividendsPaid 24000000.00
changeToInventory 23000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 13000000.00
capitalExpenditures 38000000
changeInWorkingCapital -5000000.00
otherNonCashItems 10000000.00
freeCashFlow -2000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -40000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities 2000000.00
netIncome 1000000.00
changeInCash -126000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -97000000.00
depreciation 35000000.00
dividendsPaid 25000000.00
changeToInventory -37000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 38000000.00
capitalExpenditures 40000000
changeInWorkingCapital -163000000.00
otherNonCashItems 9000000.00
freeCashFlow -137000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities 5000000.00
netIncome -28000000.00
changeInCash -65000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 34000000.00
dividendsPaid 38000000.00
changeToInventory 22000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 43000000.00
capitalExpenditures 54000000
changeInWorkingCapital 77000000.00
otherNonCashItems -13000000.00
freeCashFlow 72000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -292000000.00
changeToOperatingActivities -8000000.00
netIncome 130000000.00
changeInCash -105000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 34000000.00
dividendsPaid 292000000.00
changeToInventory 10000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 19000000.00
capitalExpenditures 39000000
changeInWorkingCapital 52000000.00
otherNonCashItems 1000000.00
freeCashFlow 189000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 1000000.00
netIncome 174000000.00
changeInCash 145000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 36000000.00
dividendsPaid 40000000.00
changeToInventory 12000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 23000000.00
capitalExpenditures 62000000
changeInWorkingCapital 17000000.00
otherNonCashItems -6000000.00
freeCashFlow 188000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -440643000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 1293593000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities 1000000.00
netIncome 95000000.00
changeInCash -88000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 91017000.00
dividendsPaid 41000000.00
changeToInventory -36000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 9000000.00
capitalExpenditures 56000000
changeInWorkingCapital -131000000.00
otherNonCashItems 9000000.00
freeCashFlow -52000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -3437464000.00
changeToLiabilities -533499000.00
totalCashflowsFromInvestingActivities -4736086000.00
netBorrowings 1437815000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -130834000.00
netIncome 160000000.00
changeInCash 115000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -778305000.00
dividendsPaid 41000000.00
changeToInventory -28000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 2812596000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 478043000.00
capitalExpenditures 67000000
changeInWorkingCapital 77000000.00
otherNonCashItems -7000000.00
freeCashFlow 155000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -2285003000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 4000002000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -5000000.00
netIncome 130000000.00
changeInCash 119000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 494011000.00
dividendsPaid 35000000.00
changeToInventory 11000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 10000000.00
capitalExpenditures 56000000
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otherNonCashItems 5000000.00
freeCashFlow 147000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -245916000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -1000000.00
netIncome 97000000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -287219000.00
dividendsPaid 19000000.00
changeToInventory 14000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 4000000.00
capitalExpenditures 63000000
changeInWorkingCapital 16000000.00
otherNonCashItems -8000000.00
freeCashFlow 81000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities 4000000.00
netIncome 49000000.00
changeInCash -161000000.00
beginPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 24000000.00
dividendsPaid 6000000.00
changeToInventory -35000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 23000000.00
capitalExpenditures 58000000
changeInWorkingCapital -58000000.00
otherNonCashItems 11000000.00
freeCashFlow -19000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -1991035000.00
changeToLiabilities -197791000.00
totalCashflowsFromInvestingActivities -2151996000.00
netBorrowings -773302000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 898053000.00
netIncome 61000000.00
changeInCash 87000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 81184000.00
dividendsPaid 6000000.00
changeToInventory -6000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 1152608000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 389327000.00
capitalExpenditures 38000000
changeInWorkingCapital 47000000.00
otherNonCashItems -13000000.00
freeCashFlow 92000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 55000000.00
changeInCash 62000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 23000000.00
dividendsPaid 7000000.00
changeToInventory -1000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 26000000
changeInWorkingCapital -6000000.00
otherNonCashItems 6000000.00
freeCashFlow 71000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 44000000.00
changeInCash -2000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 24000000.00
dividendsPaid 7000000.00
changeToInventory 21000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 23000000
changeInWorkingCapital 8000000.00
otherNonCashItems -1000000.00
freeCashFlow 60000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 23000000.00
changeInCash 5000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 21000000.00
dividendsPaid 6000000.00
changeToInventory -28000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 14000000
changeInWorkingCapital -52000000.00
otherNonCashItems 9000000.00
freeCashFlow -11000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -187056000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 1000000.00
netIncome 13000000.00
changeInCash 7000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 7000000.00
changeToInventory 6000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 11000000.00
capitalExpenditures 24000000
changeInWorkingCapital 16000000.00
otherNonCashItems -19000000.00
freeCashFlow 32000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome -9000000.00
changeInCash -8000000.00
beginPeriodCashFlow 10000000.00
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totalCashFromOperatingActivities 23000000.00
depreciation 22000000.00
dividendsPaid 6000000.00
changeToInventory -4000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 14000000
changeInWorkingCapital 10000000.00
otherNonCashItems -2000000.00
freeCashFlow 9000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
netIncome -23000000.00
changeInCash -41000000.00
beginPeriodCashFlow 4000000.00
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totalCashFromOperatingActivities -3000000.00
depreciation 22000000.00
dividendsPaid 16000000.00
changeToInventory -49000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 16000000
changeInWorkingCapital -1000000.00
otherNonCashItems 22000000.00
freeCashFlow -19000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome -37000000.00
changeInCash -41000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities -52000000.00
depreciation 21000000.00
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changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 14000000
changeInWorkingCapital -44000000.00
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freeCashFlow -66000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -287027000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities -2000000.00
netIncome 3000000.00
changeInCash -29000000.00
beginPeriodCashFlow 54000000.00
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totalCashFromOperatingActivities 13000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 27000000.00
changeToInventory -6000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -2000000.00
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otherNonCashItems -2000000.00
freeCashFlow -2000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome -29000000.00
changeInCash -38000000.00
beginPeriodCashFlow 83000000.00
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totalCashFromOperatingActivities 34000000.00
depreciation 21000000.00
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changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 31000000
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freeCashFlow 3000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -32000000.00
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changeInCash -69000000.00
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depreciation 28000000.00
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changeToInventory 3000000.00
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otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 37000000
changeInWorkingCapital -33000000.00
freeCashFlow -37000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome -7000000.00
changeInCash -76000000.00
beginPeriodCashFlow 193000000.00
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totalCashFromOperatingActivities -26000000.00
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changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 20000000
changeInWorkingCapital -47000000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
investments -285494000.00
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totalCashflowsFromInvestingActivities -2230689000.00
netBorrowings 2484726000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -227618000.00
netIncome 2000000.00
changeInCash -46000000.00
beginPeriodCashFlow 239000000.00
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totalCashFromOperatingActivities 35000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -256794000.00
dividendsPaid 30000000.00
changeToInventory -11000000.00
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otherCashflowsFromFinancingActivities -31000000.00
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capitalExpenditures 31000000
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freeCashFlow 4000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
changeToLiabilities 11000000.00
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beginPeriodCashFlow 220000000.00
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totalCashFromOperatingActivities 63000000.00
depreciation 14000000.00
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changeToInventory -3000000.00
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otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 15000000
changeInWorkingCapital 20000000.00
otherNonCashItems 4000000.00
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2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
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changeInCash 62000000.00
beginPeriodCashFlow 158000000.00
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totalCashFromOperatingActivities 101000000.00
depreciation 15000000.00
dividendsPaid 31000000.00
changeToInventory 2000000.00
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otherCashflowsFromFinancingActivities -18000000.00
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otherNonCashItems 2000000.00
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2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 67000000.00
changeInCash 30000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 13000000.00
changeToInventory -12000000.00
changeToAccountReceivables -27000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 15000000
changeInWorkingCapital -55000000.00
otherNonCashItems -2000000.00
freeCashFlow 30000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 15000000.00
totalCashFromFinancingActivities -79000000.00
netIncome 38000000.00
changeInCash -1000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 2000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -83000000.00
capitalExpenditures 9000000
changeInWorkingCapital 27000000.00
freeCashFlow 77000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
changeToLiabilities 4000000.00
totalCashFromFinancingActivities -240000000.00
netIncome 28000000.00
changeInCash -197000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 129000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -2000000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 7000000
changeInWorkingCapital -9000000.00
otherNonCashItems 6000000.00
freeCashFlow 45000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities 3000000.00
totalCashFromFinancingActivities 243000000.00
netIncome 6000000.00
changeInCash 266000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 326000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 1000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3000000
changeInWorkingCapital 9000000.00
otherNonCashItems -4000000.00
freeCashFlow 22000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
changeInCash -23000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -11000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 3000000
changeInWorkingCapital -42000000.00
otherNonCashItems 1000000.00
freeCashFlow -30000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -9000000.00
changeInCash 28000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 11000000.00
changeToInventory 9000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 10000000
changeInWorkingCapital 34000000.00
otherNonCashItems -2000000.00
freeCashFlow 21000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome -1000000.00
changeInCash -22000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities -14000000.00
depreciation 13000000.00
changeToInventory 2000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 4000000
changeInWorkingCapital -15000000.00
otherNonCashItems 17000000.00
freeCashFlow -18000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
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changeInCash -6000000.00
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totalCashFromOperatingActivities 3000000.00
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changeToInventory 3000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1000000
changeInWorkingCapital 3000000.00
otherNonCashItems -18000000.00
freeCashFlow 2000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome -2000000.00
changeInCash -28000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -18000000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 8000000
changeInWorkingCapital -44000000.00
otherNonCashItems 3000000.00
freeCashFlow -41000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 26000000.00
netIncome -8000000.00
changeInCash 37000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -1000000.00
changeToAccountReceivables 28000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 7000000
changeInWorkingCapital 50000000.00
otherNonCashItems -49000000.00
freeCashFlow 43000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -9000000.00
netIncome -4000000.00
changeInCash 1000000.00
beginPeriodCashFlow 74000000.00
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totalCashFromOperatingActivities 9000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory 8000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3000000
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2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 9000000.00
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totalCashFromFinancingActivities -11000000.00
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changeInCash 60000000.00
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totalCashFromOperatingActivities 70000000.00
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changeToAccountReceivables -11000000.00
salePurchaseOfStock 2000000.00
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2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 21000000.00
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totalCashFromOperatingActivities 10000000.00
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changeToInventory -21000000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
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depreciation 11000000.00
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capitalExpenditures 3000000
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otherNonCashItems 1000000.00
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2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
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totalCashFromOperatingActivities 15000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 2000000.00
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2009-06-30
date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2000000.00
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2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
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2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -19694134.96
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2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 27602657.14
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2007-09-30
date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -94799851.34
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beginPeriodCashFlow 197642163.66
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2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 236650485.44
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2006-12-31
date 2006-12-31
currency_symbol USD
investments -13000000.00
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2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -109146438.56
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2006-06-30
date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -23000000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -13194088.30
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2005-09-30
date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
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2003-06-30
date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 35000000.00
netIncome 1000000.00
changeInCash -13000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 30000000.00
dividendsPaid 6000000.00
changeToInventory -35000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 7000000
changeInWorkingCapital -55000000.00
otherNonCashItems -9000000.00
freeCashFlow -48000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 49000000.00
totalCashFromFinancingActivities -9610304.79
netIncome -4308718.26
changeInCash 23218994.73
beginPeriodCashFlow 43476891.09
endPeriodCashFlow 66695885.82
totalCashFromOperatingActivities 57251668.10
depreciation 31843711.60
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities -2951636.73
capitalExpenditures 20515029.74
changeInWorkingCapital 34280345.11
freeCashFlow 36736638.35
2002-09-30
date 2002-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -58700000.00
changeToOperatingActivities 0.00
netIncome 3900000.00
changeInCash -63700000.00
beginPeriodCashFlow 111300000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities 28200000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5800000.00
changeToInventory -8300000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33300000.00
changeToNetincome 0.00
capitalExpenditures 9600000
changeInWorkingCapital 3900000.00
otherNonCashItems -5100000.00
freeCashFlow 18600000.00
2002-06-30
date 2002-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 180100000.00
changeToOperatingActivities 0.00
netIncome 10800000.00
changeInCash -19000000.00
beginPeriodCashFlow 124700000.00
endPeriodCashFlow 105700000.00
totalCashFromOperatingActivities 69800000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5800000.00
changeToInventory 7200000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -268800000.00
changeToNetincome 0.00
capitalExpenditures 7700000
changeInWorkingCapital 27500000.00
otherNonCashItems 1300000.00
freeCashFlow 62100000.00
2002-03-31
date 2002-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26906952.01
changeToOperatingActivities 0.00
netIncome 2502972.28
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5631687.63
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3128715.35
changeToNetincome 0.00
capitalExpenditures 6257430.7
2001-12-31
date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40829145.73
changeToOperatingActivities 0.00
netIncome 11934673.37
changeInCash 0.00
totalCashFromOperatingActivities 104271356.78
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33919597.99
changeToInventory 31407035.18
changeToAccountReceivables 3140703.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12562814.07
changeToNetincome 0.00
capitalExpenditures 97989949.75
2001-09-30
date 2001-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26076448.51
changeToOperatingActivities 0.00
netIncome 6360109.39
changeInCash 0.00
totalCashFromOperatingActivities 56604973.61
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28620492.27
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 73777268.97
2001-06-30
date 2001-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 9247027.74
changeInCash 0.00
totalCashFromOperatingActivities 39630118.89
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19815059.45
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 52840158.52
2001-03-31
date 2001-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10750648.20
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9485866.06
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 26560424.97
2000-12-31
date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12065151.82
changeToOperatingActivities 0.00
netIncome 670286.21
changeInCash 0.00
totalCashFromOperatingActivities 140760104.56
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44909176.22
changeToInventory 0.00
changeToAccountReceivables 1340572.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 181647563.51
2000-09-30
date 2000-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 22522522.52
changeInCash 0.00
totalCashFromOperatingActivities 100688924.22
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33783783.78
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 129173290.94
2000-06-30
date 2000-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1350986.22
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 40529586.60
changeInCash 0.00
totalCashFromOperatingActivities 87138611.19
depreciation 0.00
otherCashflowsFromInvestingActivities 84436638.75
dividendsPaid 22966765.74
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 83085652.53
2000-03-31
date 2000-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 39334759.51
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 35884342.01
changeInCash 0.00
totalCashFromOperatingActivities 2760334.00
depreciation 0.00
otherCashflowsFromInvestingActivities 71078600.51
dividendsPaid 12421503.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 31743841
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -150000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings 168000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -1000000.00
netIncome -42000000.00
changeInCash -108000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 136000000.00
dividendsPaid 86000000.00
changeToInventory -7000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 58000000.00
capitalExpenditures 150000000
changeInWorkingCapital -135000000.00
otherNonCashItems 12000000.00
freeCashFlow -131000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -211000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings 168000000.00
totalCashFromFinancingActivities -505000000.00
changeToOperatingActivities -1000000.00
netIncome 371000000.00
changeInCash -113000000.00
beginPeriodCashFlow 241000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 134000000.00
dividendsPaid 411000000.00
changeToInventory 6000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities -211000000.00
changeToNetincome 94000000.00
capitalExpenditures 211000000
changeInWorkingCapital 7000000.00
otherNonCashItems -1000000.00
freeCashFlow 397000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -244000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -244000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -294000000.00
changeToOperatingActivities -1000000.00
netIncome 436000000.00
changeInCash 80000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 241000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 101000000.00
changeToInventory -37000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -244000000.00
changeToNetincome -7000000.00
capitalExpenditures 244000000
changeInWorkingCapital 70000000.00
otherNonCashItems -3000000.00
freeCashFlow 364000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -94000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -1000000.00
netIncome 183000000.00
changeInCash 152000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 26000000.00
changeToInventory -10000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 37000000.00
capitalExpenditures 101000000
changeInWorkingCapital -3000000.00
otherNonCashItems 1000000.00
freeCashFlow 212000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -187056000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -27000000.00
changeToOperatingActivities 1000000.00
netIncome -56000000.00
changeInCash -83000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 24000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 40000000.00
changeToInventory 10000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 11000000.00
capitalExpenditures 68000000
changeInWorkingCapital -19000000.00
otherNonCashItems -3000000.00
freeCashFlow -44000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -287027000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -116000000.00
changeToOperatingActivities -2000000.00
netIncome 26000000.00
changeInCash -168000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 115000000.00
changeToInventory 1000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -2000000.00
capitalExpenditures 81000000
changeInWorkingCapital -17000000.00
otherNonCashItems -5000000.00
freeCashFlow -52000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -285494000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -2230689000.00
netBorrowings 2484726000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities -227618000.00
netIncome 149000000.00
changeInCash 65000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -256794000.00
dividendsPaid 91000000.00
changeToInventory -23000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 12478000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 736377000.00
capitalExpenditures 79000000
changeInWorkingCapital -6000000.00
otherNonCashItems 19000000.00
freeCashFlow 165000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 15000000.00
totalCashFromFinancingActivities -72000000.00
netIncome 72000000.00
changeInCash 45000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -12000000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities -76000000.00
capitalExpenditures 22000000
changeInWorkingCapital -14000000.00
otherNonCashItems 3000000.00
freeCashFlow 114000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -11000000.00
changeInCash -28000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 51000000.00
changeToInventory -8000000.00
changeToAccountReceivables -11000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 23000000
changeInWorkingCapital -22000000.00
freeCashFlow -36000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 26000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 17000000.00
changeInCash 92000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -11000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 16000000
changeInWorkingCapital 8000000.00
otherNonCashItems 5000000.00
freeCashFlow 114000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome -58000000.00
changeInCash 1000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities -35000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 9000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 14000000
changeInWorkingCapital -56000000.00
otherNonCashItems 9000000.00
freeCashFlow -49000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -96959737.06
netIncome -115858668.86
changeInCash -107641741.99
beginPeriodCashFlow 127362366.47
endPeriodCashFlow 19720624.49
totalCashFromOperatingActivities -13147082.99
depreciation 69843878.39
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 32867707.48
changeToInventory 36976170.91
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities -821692.69
capitalExpenditures 27115858.67
changeInWorkingCapital 135579293.34
otherNonCashItems -13968775.68
freeCashFlow -40262941.66
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 161567201.86
netIncome -45440775.52
changeInCash 108048066.24
beginPeriodCashFlow 20195900.23
endPeriodCashFlow 128243966.47
totalCashFromOperatingActivities 15146925.17
depreciation 87852166.01
dividendsPaid 32313440.37
changeToAccountReceivables 84000000.00
otherCashflowsFromFinancingActivities -68666060.79
capitalExpenditures 36352620.42
changeInWorkingCapital 23225285.27
otherNonCashItems 1009795.01
freeCashFlow -21205695.24
2006-12-31
date 2006-12-31
currency_symbol USD
investments -13000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -155284831.85
changeToOperatingActivities -19000000.00
netIncome 96945779.00
changeInCash -134694577.90
beginPeriodCashFlow 154426904.60
endPeriodCashFlow 19732326.70
totalCashFromOperatingActivities 190459849.00
depreciation 86650652.02
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 167295813.32
changeToInventory 6005490.73
changeToAccountReceivables -7000000.00
salePurchaseOfStock -29169526.42
otherCashflowsFromFinancingActivities -170727522.31
changeToNetincome 17000000.00
capitalExpenditures 159574468.09
changeInWorkingCapital -8579272.48
otherNonCashItems 8579272.48
freeCashFlow 30885380.92
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -272085414.16
netIncome 247976579.99
changeInCash -60272085.41
beginPeriodCashFlow 215257447.91
endPeriodCashFlow 154985362.49
totalCashFromOperatingActivities 314275873.95
depreciation 88686068.54
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 161012571.03
changeToInventory -12915446.87
salePurchaseOfStock -100740485.62
otherCashflowsFromFinancingActivities -102462545.20
capitalExpenditures 115377992.08
changeInWorkingCapital -28413983.12
freeCashFlow 198897881.87
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 43000000.00
totalCashFromFinancingActivities -463340376.33
netIncome 325253298.28
changeInCash 38265093.92
beginPeriodCashFlow 176352171.96
endPeriodCashFlow 214617265.88
totalCashFromOperatingActivities 560666810.85
depreciation 81521287.04
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 168033673.28
changeToInventory -10814048.28
salePurchaseOfStock -16636997.35
otherCashflowsFromFinancingActivities -16636997.35
capitalExpenditures 66547989.42
changeInWorkingCapital 24955496.03
freeCashFlow 494118821.44
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 23000000.00
totalCashFromFinancingActivities -152687060.93
netIncome 124925777.12
changeInCash 59378301.47
beginPeriodCashFlow 80970411.10
endPeriodCashFlow 140348712.57
totalCashFromOperatingActivities 270672517.10
depreciation 123383483.58
dividendsPaid 30845870.89
otherCashflowsFromFinancingActivities 23134403.17
capitalExpenditures 47811099.89
changeInWorkingCapital -20820962.85
otherNonCashItems -771146.77
freeCashFlow 222861417.21
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 49000000.00
totalCashFromFinancingActivities 137202965.11
netIncome 12703978.25
changeInCash -49545515.18
beginPeriodCashFlow 116241400.99
endPeriodCashFlow 66695885.82
totalCashFromOperatingActivities 146095749.88
depreciation 120687793.38
dividendsPaid 22000000.00
changeToInventory -6987188.04
otherCashflowsFromFinancingActivities 24772757.59
capitalExpenditures 43828724.97
changeInWorkingCapital 31759945.63
otherNonCashItems 1270397.83
freeCashFlow 102267024.92
2001-12-31
date 2001-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40829145.73
changeToOperatingActivities 0.00
netIncome 11934673.37
changeInCash 0.00
totalCashFromOperatingActivities 104271356.78
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33919597.99
changeToInventory 31407035.18
changeToAccountReceivables 3140703.52
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12562814.07
changeToNetincome 0.00
capitalExpenditures 97989949.75
2000-12-31
date 2000-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12065151.82
changeToOperatingActivities 0.00
netIncome 98532073.20
changeInCash 0.00
totalCashFromOperatingActivities 140760104.56
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44909176.22
changeToInventory 0.00
changeToAccountReceivables 1340572.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 181647563.51
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 264000000.00
netIncome 203000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 326000000.00
reconciledDepreciation 36000000.00
ebit 264000000.00
ebitda 320000000.00
depreciationAndAmortization 36000000.00
operatingIncome 284000000.00
otherOperatingExpenses 441000000.00
interestExpense 10000000.00
taxProvision 61000000.00
interestIncome 10000000.00
netInterestIncome -10000000.00
incomeTaxExpense 61000000.00
totalRevenue 725000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 399000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 203000000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 21000000.00
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2020-03-31
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2019-12-31
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2019-09-30
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2019-06-30
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2019-03-31
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2018-09-30
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2018-06-30
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2018-03-31
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2017-12-31
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2017-09-30
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2017-06-30
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2017-03-31
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2016-12-31
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2016-09-30
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2016-06-30
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2016-03-31
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2015-12-31
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2015-09-30
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2015-06-30
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2015-03-31
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2014-12-31
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2014-09-30
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2014-06-30
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2014-03-31
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2013-12-31
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2013-09-30
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2013-06-30
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2013-03-31
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2011-09-30
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2011-06-30
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2011-03-31
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2010-09-30
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2010-06-30
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2010-03-31
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2009-09-30
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2009-03-31
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2008-09-30
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2008-03-31
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2007-09-30
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2007-06-30
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2007-03-31
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2006-09-30
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2005-09-30
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2005-06-30
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2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
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2002-09-30
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2002-06-30
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2002-03-31
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2001-12-31
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2001-09-30
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2001-06-30
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2001-03-31
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2000-12-31
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2000-09-30
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2000-06-30
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2000-03-31
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2019-12-31
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2018-12-31
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2017-12-31
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2016-12-31
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2015-12-31
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2014-12-31
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2013-12-31
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2012-12-31
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2011-12-31
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2010-12-31
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2009-12-31
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2008-12-31
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incomeTaxExpense -96138044.37
totalRevenue 940838126.54
totalOperatingExpenses 69843878.39
costOfRevenue 1000821692.69
totalOtherIncomeExpenseNet -36154478.23
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome -45440775.52
grossProfit 41401595.48
ebit -90881551.05
ebitda 130263556.50
depreciationAndAmortization 87852166.01
operatingIncome 42411390.49
otherOperatingExpenses 1064323942.24
interestExpense 0.00
incomeTaxExpense -45440775.52
totalRevenue 1106735332.73
totalOperatingExpenses -1009795.01
costOfRevenue 1065333737.25
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 114000000.00
netIncome 96945779.00
sellingGeneralAdministrative 12868908.72
grossProfit 246225120.11
ebit 114104323.95
ebitda 341455044.61
depreciationAndAmortization 94371997.25
operatingIncome 247083047.36
otherOperatingExpenses 1003774879.89
interestExpense 0.00
nonRecurring 13000000.00
incomeTaxExpense 17158544.96
totalRevenue 1250857927.25
totalOperatingExpenses -857927.25
costOfRevenue 1004632807.14
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 97000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 381000000.00
netIncome 247976579.99
grossProfit 495953159.98
ebit 381436197.69
ebitda 495953159.98
depreciationAndAmortization 88686068.54
operatingIncome 407267091.44
otherOperatingExpenses 1056483554.33
interestExpense 0.00
incomeTaxExpense 133459617.70
totalRevenue 1463750645.77
totalOperatingExpenses 88686068.54
costOfRevenue 967797485.79
netIncomeApplicableToCommonShares 247000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 515000000.00
netIncome 325253298.28
grossProfit 629710349.88
ebit 513251368.39
ebitda 629710349.88
depreciationAndAmortization 81521287.04
operatingIncome 548189062.84
otherOperatingExpenses 934999251.34
interestExpense 0.00
incomeTaxExpense 182175121.03
totalRevenue 1483188314.17
totalOperatingExpenses 81521287.04
costOfRevenue 853477964.30
netIncomeApplicableToCommonShares 330000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 177000000.00
netIncome 124925777.12
grossProfit 357040955.61
ebit 175050317.33
ebitda 357040955.61
depreciationAndAmortization 123383483.58
operatingIncome 233657472.03
otherOperatingExpenses 1692667165.34
interestExpense 0.00
incomeTaxExpense 60149448.24
totalRevenue 1926324637.37
totalOperatingExpenses 123383483.58
costOfRevenue 1569283681.76
totalOtherIncomeExpenseNet -771146.77
netIncomeApplicableToCommonShares 114000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 12703978.25
sellingGeneralAdministrative 60979095.60
grossProfit 210250840.05
ebit -3175994.56
ebitda 148636545.53
depreciationAndAmortization 120687793.38
operatingIncome 27948752.15
otherOperatingExpenses 1452699912.98
interestExpense 0.00
incomeTaxExpense -15879972.81
totalRevenue 1480648665.13
totalOperatingExpenses 182302087.90
costOfRevenue 1270397825.08
netIncomeApplicableToCommonShares 11000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 11934673.37
sellingGeneralAdministrative 56532663.32
grossProfit 171482412.06
ebit 0.00
operatingIncome 21984924.62
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1297738693.47
totalOperatingExpenses 0.00
costOfRevenue 1126256281.41
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9422110.55
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121321804.41
minorityInterest 0.00
netIncome 98532073.20
sellingGeneralAdministrative 60325759.10
grossProfit 276157919.43
ebit 0.00
operatingIncome 119310945.77
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22789731.22
totalRevenue 1430390776.86
totalOperatingExpenses 0.00
costOfRevenue 1154232857.43
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91829211.07
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