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Vedanta Ltd. является компанией, занимающейся добычей природных ресурсов, которая занимается разведкой, добычей и переработкой полезных ископаемых, нефти и газа. Он работает в следующих сегментах: медь, алюминий, железная руда, энергетика и нефть и газ. Сегмент Copper сосредоточен на выплавке на заказ, а также включает медеплавильный завод, нефтеперерабатывающий завод, завод по производству фосфорной кислоты, завод по производству серной кислоты, завод по производству медной катанки и три электростанции в неволе. Алюминиевый сегмент включает в себя нефтеперерабатывающий завод и электростанцию ??в Ланджигархе, а также плавильный завод - электростанцию, работающую на угольном топливе в Джарсугуда, расположенную в штате Одиша в Индии. Сегмент железной руды исследует, добывает и перерабатывает железную руду, чугун и металлургический кокс. Сегмент «Энергетика» состоит из коммерческой электростанции на основе энергетического угля мощностью 600 МВт в Джарсугуда в штате Одиша в Восточной Индии. Нефтегазовый сегмент занимается разведкой, разработкой и добычей нефти и газа. Компания была основана Анил Кумар Агарвал 25 июня 1965 года и имеет штаб-квартиру в Панаджи, Индия.

General
Code VEDL
Type Common Stock
Name Vedanta Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92242Y1001
LEI 335800XDKX9KB5EMCO07
CUSIP 859737207
EmployerIdNumber
FiscalYearEnd March
IPODate 2007-06-20
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-05-12
Address Unit 103, Corporate Avenue, Mumbai, India, 400093
Phone 91 22 6643 4500
WebURL http://www.vedantalimited.com
FullTimeEmployees 17047
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 15366895616
MarketCapitalizationMln 15366.8956
EBITDA 372649984000
PERatio 6.1202
PEGRatio 0
BookValue 697.684
DividendShare 18.5
DividendYield 0.0905
EarningsShare 2.696
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.1706
OperatingMarginTTM 0.2667
ReturnOnAssetsTTM 0.1002
ReturnOnEquityTTM 0.3051
RevenueTTM 1088280002560
RevenuePerShareTTM 1175.004
QuarterlyRevenueGrowthYOY 0.444
GrossProfitTTM 471310000000
DilutedEpsTTM 2.696
QuarterlyEarningsGrowthYOY 4.502

Financials / Income Statement / quarterly / net Income

23.48B
2019-12-31
-125.21B
2020-03-31
10.33B
2020-06-30
6.118B
2020-09-30
32.99B
2020-12-31
64.32B
2021-03-31
42.24B
2021-06-30
58.12B
2021-09-30

Financials / Income Statement / quarterly / ebitda

47.21B
2019-12-31
-146.43B
2020-03-31
27.96B
2020-06-30
40.237B
2020-09-30
58.06B
2020-12-31
58.71B
2021-03-31
72.94B
2021-06-30
88.72B
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

211.26B
2019-12-31
195.13B
2020-03-31
156.87B
2020-06-30
208.037B
2020-09-30
224.98B
2020-12-31
278.74B
2021-03-31
281.05B
2021-06-30
300.48B
2021-09-30

Earnings / History / epsActual

0.0886
2019-09-30
-0.4484
2019-12-31
0.0367
2020-03-31
0.0306
2020-06-30
0.1213
2020-09-30
0.2357
2020-12-31
0.1521
2021-03-31
0.1667
2021-06-30
Valuation
TrailingPE 6.1202
ForwardPE 6.3012
PriceSalesTTM 0.0141
PriceBookMRQ 1.7903
EnterpriseValue 17462403312
EnterpriseValueRevenue 0.0161
EnterpriseValueEbitda 0.0449
SharesStats
SharesOutstanding 929299008
SharesFloat 241130046
PercentInsiders 2.68
PercentInstitutions 4.077
Technicals
Beta 1.591
52WeekHigh 0
52WeekLow 0
50DayMA 16.559
200DayMA 14.4555
SharesShort 6058052
SharesShortPriorMonth 3881762
ShortRatio 2.92
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
totalAssets 1877660000000.00
intangibleAssets 36730000000.00
otherCurrentAssets 46210000000.00
totalLiab 1058510000000.00
totalStockholderEquity 646030000000.00
otherCurrentLiab 243390000000.00
commonStock 3720000000.00
otherLiab 117720000000.00
otherAssets 174340000000.00
cash 139740000000.00
totalCurrentLiabilities 566330000000.00
netDebt 375960000000.00
shortTermDebt 141240000000.00
shortLongTermDebt 137570000000.00
shortLongTermDebtTotal 515700000000.00
otherStockholderEquity 642310000000.00
propertyPlantEquipment 1034140000000.00
totalCurrentAssets 602500000000.00
longTermInvestments 29950000000.00
netTangibleAssets 609300000000.00
shortTermInvestments 235150000000.00
netReceivables 66850000000.00
longTermDebt 372840000000.00
inventory 114550000000.00
accountsPayable 169760000000.00
nonCurrrentAssetsOther 123400000000.00
nonCurrentAssetsTotal 1275160000000.00
capitalLeaseObligations 5290000000.00
nonCurrentLiabilitiesOther 58910000000.00
nonCurrentLiabilitiesTotal 492180000000.00
liabilitiesAndStockholdersEquity 1704540000000.00
cashAndShortTermInvestments 374890000000.00
propertyPlantAndEquipmentNet 1034140000000.00
netWorkingCapital 36170000000.00
netInvestedCapital 1156440000000.00
commonStockSharesOutstanding 929299159.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol INR
netTangibleAssets 588030000000.00
commonStockSharesOutstanding 933687003.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1771111000000.00
intangibleAssets 7481000000.00
otherCurrentAssets 16206000000.00
totalLiab 1037062000000.00
totalStockholderEquity 584597000000.00
otherCurrentLiab 251431000000.00
commonStock 3718000000.00
retainedEarnings 274231000000.00
otherLiab 111950000000.00
otherAssets 200450000000.00
cash 48537000000.00
totalCurrentLiabilities 589013000000.00
currentDeferredRevenue 62330000000.00
netDebt 527096000000.00
shortTermDebt 194408000000.00
shortLongTermDebt 37150000000.00
shortLongTermDebtTotal 575633000000.00
otherStockholderEquity 306648000000.00
propertyPlantEquipment 1033090000000.00
totalCurrentAssets 562209000000.00
longTermInvestments 26760000000.00
netTangibleAssets 588030000000.00
shortTermInvestments 281775000000.00
netReceivables 116182000000.00
longTermDebt 379620000000.00
inventory 99509000000.00
accountsPayable 78052000000.00
commonStockTotalEquity 3720000000.00
nonCurrrentAssetsOther 129837000000.00
nonCurrentAssetsTotal 1208902000000.00
capitalLeaseObligations 6411000000.00
nonCurrentLiabilitiesOther 57720000000.00
nonCurrentLiabilitiesTotal 448049000000.00
liabilitiesAndStockholdersEquity 1621659000000.00
cashAndShortTermInvestments 330312000000.00
propertyPlantAndEquipmentGross 1033090000000.00
propertyPlantAndEquipmentNet 970723000000.00
netWorkingCapital -29320000000.00
netInvestedCapital 1039550000000.00
commonStockSharesOutstanding 932173913.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
netTangibleAssets 497934000000.00
commonStockSharesOutstanding 926147876.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1741548000000.00
intangibleAssets 29610000000.00
otherCurrentAssets 1155000000.00
totalLiab 1056434000000.00
totalStockholderEquity 526799000000.00
otherCurrentLiab 97207000000.00
commonStock 3718000000.00
retainedEarnings 219336000000.00
otherLiab 70664000000.00
otherAssets 178310000000.00
cash 77175000000.00
totalCurrentLiabilities 594967000000.00
netDebt 543440000000.00
shortTermDebt 229812000000.00
shortLongTermDebt 103730000000.00
shortLongTermDebtTotal 620615000000.00
otherStockholderEquity 303745000000.00
propertyPlantEquipment 951211000000.00
totalCurrentAssets 581841000000.00
longTermInvestments 16420000000.00
netTangibleAssets 497934000000.00
shortTermInvestments 277148000000.00
netReceivables 124299000000.00
longTermDebt 390800000000.00
inventory 102064000000.00
accountsPayable 264712000000.00
commonStockTotalEquity 3718000000.00
nonCurrrentAssetsOther 94931000000.00
nonCurrentAssetsTotal 1159707000000.00
nonCurrentLiabilitiesOther 57490000000.00
nonCurrentLiabilitiesTotal 461467000000.00
liabilitiesAndStockholdersEquity 1583233000000.00
cashAndShortTermInvestments 354323000000.00
propertyPlantAndEquipmentGross 972313000000.00
propertyPlantAndEquipmentNet 972313000000.00
netWorkingCapital -13126000000.00
netInvestedCapital 1147414000000.00
commonStockSharesOutstanding 926147876.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol INR
netTangibleAssets 520050000000.00
commonStockSharesOutstanding 932310469.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1755405000000.00
intangibleAssets 7790000000.00
otherCurrentAssets 22095000000.00
totalLiab 1073510000000.00
totalStockholderEquity 512521000000.00
otherCurrentLiab 253983000000.00
commonStock 3718000000.00
retainedEarnings 203135000000.00
otherLiab 116180000000.00
otherAssets 161820000000.00
cash 50598000000.00
totalCurrentLiabilities 631131000000.00
currentDeferredRevenue 78887000000.00
netDebt 535476000000.00
shortTermDebt 216797000000.00
shortLongTermDebt 212231000000.00
shortLongTermDebtTotal 586074000000.00
otherStockholderEquity 2305765000000.00
propertyPlantEquipment 1048590000000.00
totalCurrentAssets 582404000000.00
longTermInvestments 19142000000.00
netTangibleAssets 520050000000.00
shortTermInvestments 327210000000.00
netReceivables 69139000000.00
longTermDebt 367244000000.00
inventory 113362000000.00
accountsPayable 79570000000.00
accumulatedOtherComprehensiveIncome -2000097000000.00
commonStockTotalEquity 3718000000.00
nonCurrrentAssetsOther 78607000000.00
nonCurrentAssetsTotal 1173001000000.00
capitalLeaseObligations 6599000000.00
nonCurrentLiabilitiesOther 10526000000.00
nonCurrentLiabilitiesTotal 442379000000.00
liabilitiesAndStockholdersEquity 1586031000000.00
cashAndShortTermInvestments 377808000000.00
propertyPlantAndEquipmentGross 984793000000.00
propertyPlantAndEquipmentNet 984793000000.00
netWorkingCapital -48727000000.00
netInvestedCapital 1091996000000.00
commonStockSharesOutstanding 925561798.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 930269414.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1821232000000.00
intangibleAssets 0.00
otherCurrentAssets 2785000000.00
totalLiab 1049891000000.00
totalStockholderEquity 608798000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106264000000.00
commonStock 3718000000.00
retainedEarnings 304572000000.00
otherLiab 84188000000.00
goodWill 0.00
otherAssets 157651000000.00
cash 80886000000.00
totalCurrentLiabilities 669176000000.00
netDebt 478022000000.00
shortTermDebt 262381000000.00
shortLongTermDebt 262381000000.00
shortLongTermDebtTotal 558908000000.00
otherStockholderEquity 300508000000.00
propertyPlantEquipment 1092439000000.00
totalCurrentAssets 531705000000.00
longTermInvestments 1664000000.00
netTangibleAssets 571025000000.00
shortTermInvestments 274810000000.00
netReceivables 66122000000.00
longTermDebt 296527000000.00
inventory 107102000000.00
accountsPayable 298340000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3718000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 97014000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1289527000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13378000000.00
nonCurrentLiabilitiesTotal 380715000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1658689000000.00
cashAndShortTermInvestments 355696000000.00
propertyPlantAndEquipmentGross 1122247000000.00
propertyPlantAndEquipmentNet 1122247000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 930172414.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol INR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
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otherLiab 0.00
goodWill 0.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 586920000000.00
shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 930440771.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1930910000000.00
intangibleAssets 7712000000.00
otherCurrentAssets 22186000000.00
totalLiab 1198964000000.00
totalStockholderEquity 581338000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260933000000.00
commonStock 3718000000.00
retainedEarnings 281344000000.00
otherLiab 131570000000.00
goodWill 0.00
otherAssets 121642000000.00
cash 72291000000.00
totalCurrentLiabilities 764962000000.00
currentDeferredRevenue 91949000000.00
netDebt 589971000000.00
shortTermDebt 315053000000.00
shortLongTermDebt 315053000000.00
shortLongTermDebtTotal 662262000000.00
otherStockholderEquity 1952295000000.00
propertyPlantEquipment 1118804000000.00
totalCurrentAssets 599044000000.00
longTermInvestments 59897000000.00
netTangibleAssets 586920000000.00
shortTermInvestments 292112000000.00
netReceivables 79749000000.00
longTermDebt 347209000000.00
inventory 132706000000.00
accountsPayable 92918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1656019000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3718000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3971000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 88310000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1331866000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 347209000000.00
nonCurrentLiabilitiesOther 12621000000.00
nonCurrentLiabilitiesTotal 434002000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 190452000000.00
liabilitiesAndStockholdersEquity 1780302000000.00
cashAndShortTermInvestments 364403000000.00
propertyPlantAndEquipmentGross 1123117000000.00
propertyPlantAndEquipmentNet 1123117000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 930260047.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 8904326577.55
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commonStock 0.00
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goodWill 0.00
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netTangibleAssets 6204714675.87
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 930260047.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1909616000000.00
intangibleAssets 8109000000.00
otherCurrentAssets 4971000000.00
totalLiab 1118479000000.00
totalStockholderEquity 619474000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72041000000.00
commonStock 3718000000.00
retainedEarnings 306563000000.00
otherLiab 220370.73
goodWill 0.00
otherAssets 107304000000.00
cash 31195000000.00
totalCurrentLiabilities 635835000000.00
netDebt 632525000000.00
shortTermDebt 266540000000.00
shortLongTermDebt 190060.21
shortLongTermDebtTotal 663720000000.00
otherStockholderEquity 309193000000.00
propertyPlantEquipment 1122949000000.00
totalCurrentAssets 635194000000.00
longTermInvestments 3885.83
netTangibleAssets 1113049.57
shortTermInvestments 366606000000.00
netReceivables 98699000000.00
longTermDebt 397180000000.00
inventory 133723000000.00
accountsPayable 291421000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3718000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2540000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 92085000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1274422000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 397180000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 482644000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 190452000000.00
liabilitiesAndStockholdersEquity 1737953000000.00
cashAndShortTermInvestments 397801000000.00
propertyPlantAndEquipmentGross 1126614000000.00
propertyPlantAndEquipmentNet 1126614000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 930055402.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 9241559953.43
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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netTangibleAssets 6787543655.41
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 930218447.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1764429000000.00
intangibleAssets 8303000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalStockholderEquity 605141000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1710801000000.00
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accumulatedDepreciation 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1918861000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 742373684.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
commonStockSharesOutstanding 741764706.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1861004000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 742777778.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1869254000000.00
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propertyPlantAndEquipmentGross 984019000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 746250000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2244894000000.00
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propertyPlantEquipment 20624977000.00
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cashAndShortTermInvestments 576790000000.00
propertyPlantAndEquipmentGross 1354689000000.00
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commonStockSharesOutstanding 740270083.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 741386986.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2161704000000.00
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commonStockSharesOutstanding 741253662.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 741822430.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2591554000000.00
intangibleAssets 7450000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 739291339.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2141435700000.00
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totalLiab 1073374600000.00
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propertyPlantAndEquipmentGross 909595200000.00
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commonStockSharesOutstanding 741384921.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 769476936.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2105356900000.00
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commonStock 2965000000.00
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commonStockTotalEquity 2965000000.00
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commonStockSharesOutstanding 730882173.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 217138365.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 228891600000.00
intangibleAssets 84300000.00
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totalLiab 54137600000.00
totalStockholderEquity 174754000000.00
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commonStock 869100000.00
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accountsPayable 5578700000.00
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commonStockTotalEquity 869100000.00
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liabilitiesAndStockholdersEquity 228891600000.00
cashAndShortTermInvestments 2129900000.00
propertyPlantAndEquipmentGross 26829900000.00
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commonStockSharesOutstanding 217275356.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 217275356.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 430573200000.00
intangibleAssets 38282800000.00
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totalLiab 98501600000.00
totalStockholderEquity 332071600000.00
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commonStock 1738200000.00
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cash 2232800000.00
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propertyPlantEquipment 7544917000.00
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longTermDebt 1528572000.00
inventory 19590800000.00
accountsPayable 580650000.00
accumulatedOtherComprehensiveIncome 330333400000.00
commonStockTotalEquity 1738200000.00
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liabilitiesAndStockholdersEquity 430573200000.00
cashAndShortTermInvestments 8567600000.00
propertyPlantAndEquipmentGross 46764000000.00
propertyPlantAndEquipmentNet 46764000000.00
commonStockSharesOutstanding 217275356.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 217275356.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 16562959000.00
intangibleAssets 248713000.00
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commonStock 66044000.00
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cash 337453000.00
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inventory 898231000.00
accountsPayable 663175000.00
commonStockSharesOutstanding 504000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 507000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 16211539000.00
intangibleAssets 199042000.00
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totalLiab 5135617000.00
totalStockholderEquity 8664526000.00
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commonStock 68522000.00
retainedEarnings 4903507000.00
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cash 471723000.00
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propertyPlantEquipment 7112518000.00
shortTermInvestments 4124730000.00
longTermDebt 1250133000.00
inventory 991376000.00
accountsPayable 355841000.00
commonStockSharesOutstanding 499000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 520000000.00
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1771111000000.00
intangibleAssets 7481000000.00
otherCurrentAssets 16206000000.00
totalLiab 1037062000000.00
totalStockholderEquity 584597000000.00
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commonStock 3718000000.00
retainedEarnings 274231000000.00
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cash 48537000000.00
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inventory 99509000000.00
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nonCurrrentAssetsOther 129837000000.00
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capitalLeaseObligations 6411000000.00
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liabilitiesAndStockholdersEquity 1621659000000.00
cashAndShortTermInvestments 330312000000.00
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netWorkingCapital -29320000000.00
netInvestedCapital 1039550000000.00
commonStockSharesOutstanding 931737873.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1755405000000.00
intangibleAssets 7790000000.00
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totalLiab 1073510000000.00
totalStockholderEquity 512521000000.00
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commonStock 3718000000.00
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cash 50598000000.00
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propertyPlantEquipment 1048590000000.00
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accountsPayable 79570000000.00
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commonStockTotalEquity 3720000000.00
nonCurrrentAssetsOther 78607000000.00
nonCurrentAssetsTotal 1173001000000.00
capitalLeaseObligations 6599000000.00
nonCurrentLiabilitiesOther 10526000000.00
nonCurrentLiabilitiesTotal 442379000000.00
liabilitiesAndStockholdersEquity 1586031000000.00
cashAndShortTermInvestments 377808000000.00
propertyPlantAndEquipmentGross 1048590000000.00
propertyPlantAndEquipmentNet 984793000000.00
netWorkingCapital -48727000000.00
netInvestedCapital 1091996000000.00
commonStockSharesOutstanding 925555556.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 1930910000000.00
intangibleAssets 7712000000.00
otherCurrentAssets 22186000000.00
totalLiab 1198964000000.00
totalStockholderEquity 581338000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260933000000.00
commonStock 3718000000.00
retainedEarnings 281344000000.00
otherLiab 131570000000.00
goodWill 0.00
otherAssets 150720000000.00
cash 72291000000.00
totalCurrentLiabilities 764962000000.00
currentDeferredRevenue 91949000000.00
netDebt 589971000000.00
shortTermDebt 315053000000.00
shortLongTermDebt 315053000000.00
shortLongTermDebtTotal 662262000000.00
otherStockholderEquity 296276000000.00
propertyPlantEquipment 1177510000000.00
totalCurrentAssets 599044000000.00
longTermInvestments 59897000000.00
netTangibleAssets 586920000000.00
shortTermInvestments 292112000000.00
netReceivables 79749000000.00
longTermDebt 347209000000.00
inventory 132706000000.00
accountsPayable 92918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3971000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 88310000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1331866000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 347209000000.00
nonCurrentLiabilitiesOther 12621000000.00
nonCurrentLiabilitiesTotal 434002000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 190452000000.00
liabilitiesAndStockholdersEquity 1780302000000.00
cashAndShortTermInvestments 364403000000.00
propertyPlantAndEquipmentGross 1090844000000.00
propertyPlantAndEquipmentNet 1123117000000.00
accumulatedDepreciation 0.00
netWorkingCapital -165918000000.00
netInvestedCapital 1243600000000.00
commonStockSharesOutstanding 741286982.00
2018-03-31
date 2018-03-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 1764429000000.00
intangibleAssets 8303000000.00
otherCurrentAssets 28538000000.00
totalLiab 1011499000000.00
totalStockholderEquity 595566000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220508000000.00
commonStock 3718000000.00
retainedEarnings 302281000000.00
otherLiab 112760000000.00
goodWill 0.00
otherAssets 141210000000.00
cash 42192000000.00
totalCurrentLiabilities 671118000000.00
currentDeferredRevenue 49442000000.00
netDebt 539396000000.00
shortTermDebt 313700000000.00
shortLongTermDebt 313700000000.00
shortLongTermDebtTotal 581588000000.00
otherStockholderEquity 289567000000.00
propertyPlantEquipment 954700000000.00
totalCurrentAssets 566488000000.00
longTermInvestments 9513000000.00
netTangibleAssets 464480000000.00
shortTermInvestments 315996000000.00
netReceivables 59878000000.00
longTermDebt 267888000000.00
inventory 119884000000.00
accountsPayable 84345000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2607000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 69883000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1197941000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 267888000000.00
nonCurrentLiabilitiesOther 4395000000.00
nonCurrentLiabilitiesTotal 340381000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 190452000000.00
liabilitiesAndStockholdersEquity 1607065000000.00
cashAndShortTermInvestments 358188000000.00
propertyPlantAndEquipmentGross 13846000000.00
propertyPlantAndEquipmentNet 1051607000000.00
accumulatedDepreciation 0.00
netWorkingCapital -104630000000.00
netInvestedCapital 1177154000000.00
commonStockSharesOutstanding 741286982.00
2017-03-31
date 2017-03-31
filing_date 2017-08-15
currency_symbol USD
totalAssets 1918861000000.00
intangibleAssets 6378000000.00
otherCurrentAssets 26642000000.00
totalLiab 1205073000000.00
totalStockholderEquity 576538000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 298955000000.00
commonStock 3718000000.00
retainedEarnings 369390000000.00
otherLiab 86620000000.00
goodWill 0.00
otherAssets 154050000000.00
cash 97202000000.00
totalCurrentLiabilities 824102000000.00
currentDeferredRevenue 47354000000.00
netDebt 648578000000.00
shortTermDebt 413126000000.00
shortLongTermDebt 413126000000.00
shortLongTermDebtTotal 745780000000.00
otherStockholderEquity 203430000000.00
propertyPlantEquipment 935060000000.00
totalCurrentAssets 791403000000.00
longTermInvestments 6384000000.00
netTangibleAssets 496930000000.00
shortTermInvestments 524685000000.00
netReceivables 45608000000.00
longTermDebt 332654000000.00
inventory 97266000000.00
accountsPayable 62639000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1034000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 57541000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1127458000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 332654000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 380971000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 190452000000.00
liabilitiesAndStockholdersEquity 1781611000000.00
cashAndShortTermInvestments 621887000000.00
propertyPlantAndEquipmentGross 877127000000.00
propertyPlantAndEquipmentNet 979573000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 741286982.00
2016-03-31
date 2016-03-31
filing_date 2016-08-01
currency_symbol USD
totalAssets 1869254000000.00
intangibleAssets 6300000000.00
otherCurrentAssets 15156000000.00
totalLiab 1092996000000.00
totalStockholderEquity 411160000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248187000000.00
commonStock 2965000000.00
retainedEarnings 194982000000.00
otherLiab 109121700000.00
goodWill 56327200000.00
otherAssets 95179000000.00
cash 20870000000.00
totalCurrentLiabilities 541744000000.00
currentDeferredRevenue 26300000000.00
netDebt 655242000000.00
shortTermDebt 182328000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 676112000000.00
otherStockholderEquity -230545200000.00
propertyPlantEquipment 980474000000.00
totalCurrentAssets 754981000000.00
longTermInvestments 0.00
netTangibleAssets 325716200000.00
shortTermInvestments 566192000000.00
netReceivables 71502000000.00
longTermDebt 493784000000.00
inventory 81261000000.00
accountsPayable 63582000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443758200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -18377200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1114273000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 493784000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 551252000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 200010000000.00
liabilitiesAndStockholdersEquity 1504156000000.00
cashAndShortTermInvestments 587062000000.00
propertyPlantAndEquipmentGross 874575000000.00
propertyPlantAndEquipmentNet 984019000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 741251218.00
2015-03-31
date 2015-03-31
filing_date 2015-08-14
currency_symbol USD
totalAssets 2161704000000.00
intangibleAssets 6593000000.00
otherCurrentAssets 20043000000.00
totalLiab 1133096000000.00
totalStockholderEquity 561119000000.00
deferredLongTermLiab 463248.59
otherCurrentLiab 206549000000.00
commonStock 2965000000.00
retainedEarnings 337451000000.00
otherLiab 107169.31
goodWill 177896900000.00
otherAssets 86531000000.00
cash 8621000000.00
totalCurrentLiabilities 433521000000.00
currentDeferredRevenue 3197000000.00
netDebt 670464000000.00
shortTermDebt 161233000000.00
shortLongTermDebt 14912584.32
shortLongTermDebtTotal 679085000000.00
otherStockholderEquity -315084700000.00
propertyPlantEquipment 1334508000000.00
totalCurrentAssets 701950000000.00
longTermInvestments 2565997.75
netTangibleAssets 92099284.13
shortTermInvestments 496482000000.00
netReceivables 89089000000.00
longTermDebt 517852000000.00
inventory 87715000000.00
accountsPayable 58700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 535787700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -142038900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1459754000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 517852000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 699575000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 200010000000.00
liabilitiesAndStockholdersEquity 1694215000000.00
cashAndShortTermInvestments 505103000000.00
propertyPlantAndEquipmentGross 992677000000.00
propertyPlantAndEquipmentNet 1338275000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 741251218.00
2014-03-31
date 2014-03-31
filing_date 2014-08-15
currency_symbol USD
totalAssets 2141435700000.00
intangibleAssets 1352800000.00
otherCurrentAssets 24232600000.00
totalLiab 1073374600000.00
totalStockholderEquity 730086600000.00
deferredLongTermLiab 1671700000.00
otherCurrentLiab 134510000000.00
commonStock 2965000000.00
retainedEarnings 473431000000.00
otherLiab 549634000.00
goodWill 392383200000.00
otherAssets 1869301000.00
cash 76840600000.00
totalCurrentLiabilities 440089800000.00
currentDeferredRevenue 3787800000.00
netDebt 493436700000.00
shortTermDebt 256021400000.00
shortLongTermDebt 805679100000.00
shortLongTermDebtTotal 570277300000.00
otherStockholderEquity 43024600000.00
propertyPlantEquipment 28868016000.00
totalCurrentAssets 635099200000.00
longTermInvestments 43648900000.00
netTangibleAssets 334592300000.00
shortTermInvestments 377009500000.00
netReceivables 66678600000.00
longTermDebt 9122916000.00
inventory 90337900000.00
accountsPayable 41345900000.00
accumulatedOtherComprehensiveIncome 727121600000.00
nonCurrrentAssetsOther 146547100000.00
nonCurrentAssetsTotal 1506336500000.00
nonCurrentLiabilitiesTotal 633284800000.00
liabilitiesAndStockholdersEquity 1803461200000.00
cashAndShortTermInvestments 453850100000.00
propertyPlantAndEquipmentGross 1114511000000.00
propertyPlantAndEquipmentNet 909595200000.00
commonStockSharesOutstanding 733810089.00
2013-03-31
date 2013-03-31
filing_date 2013-07-30
currency_symbol USD
totalAssets 228891600000.00
intangibleAssets 84300000.00
otherCurrentAssets 1753500000.00
totalLiab 54137600000.00
totalStockholderEquity 174754000000.00
otherCurrentLiab 2668700000.00
commonStock 869100000.00
retainedEarnings 300616000000.00
otherLiab 366930000.00
goodWill 21676000000.00
otherAssets 162454000.00
cash 361200000.00
totalCurrentLiabilities 42033500000.00
currentDeferredRevenue 96900000.00
netDebt 44730300000.00
shortTermDebt 33299900000.00
shortLongTermDebtTotal 45091500000.00
propertyPlantEquipment 7733419000.00
totalCurrentAssets 16561400000.00
shortTermInvestments 1768700000.00
netReceivables 3068500000.00
longTermDebt 1948495000.00
inventory 9609500000.00
accountsPayable 5578700000.00
accumulatedOtherComprehensiveIncome 173884900000.00
nonCurrrentAssetsOther 4920200000.00
nonCurrentAssetsTotal 212330200000.00
nonCurrentLiabilitiesTotal 12104100000.00
liabilitiesAndStockholdersEquity 228891600000.00
cashAndShortTermInvestments 2129900000.00
propertyPlantAndEquipmentGross 421626000000.00
propertyPlantAndEquipmentNet 26829900000.00
commonStockSharesOutstanding 224775356.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 204011300000.00
intangibleAssets 19169400000.00
otherCurrentAssets 800000.00
totalLiab 52829200000.00
totalStockholderEquity 151182100000.00
otherCurrentLiab 40468800000.00
commonStock 869100000.00
retainedEarnings 253919000000.00
otherLiab 278424000.00
otherAssets 235390000.00
cash 977400000.00
totalCurrentLiabilities 40468800000.00
netDebt 10184900000.00
shortLongTermDebtTotal 11162300000.00
propertyPlantEquipment 7457595000.00
totalCurrentAssets 24376200000.00
shortTermInvestments 5039600000.00
netReceivables 9606900000.00
longTermDebt 1463745000.00
inventory 8751500000.00
accountsPayable 663175000.00
accumulatedOtherComprehensiveIncome 150313000000.00
nonCurrrentAssetsOther 1566100000.00
nonCurrentAssetsTotal 179635100000.00
nonCurrentLiabilitiesTotal 12360400000.00
liabilitiesAndStockholdersEquity 204011300000.00
cashAndShortTermInvestments 6017000000.00
propertyPlantAndEquipmentGross 379517000000.00
propertyPlantAndEquipmentNet 22273400000.00
commonStockSharesOutstanding 217275356.00
2011-03-31
date 2011-03-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 156036800000.00
intangibleAssets 10305000000.00
otherCurrentAssets 141400000.00
totalLiab 27932500000.00
totalStockholderEquity 128104300000.00
otherCurrentLiab 17255900000.00
commonStock 869100000.00
retainedEarnings 223195000000.00
cash 8970200000.00
totalCurrentLiabilities 17255900000.00
netDebt 1024300000.00
shortLongTermDebtTotal 9994500000.00
totalCurrentAssets 36595800000.00
shortTermInvestments 203111000000.00
netReceivables 20046700000.00
inventory 7437500000.00
accumulatedOtherComprehensiveIncome 127235200000.00
nonCurrrentAssetsOther -68970000000.00
nonCurrentAssetsTotal 119441000000.00
nonCurrentLiabilitiesTotal 10676600000.00
liabilitiesAndStockholdersEquity 156036800000.00
cashAndShortTermInvestments 8970200000.00
propertyPlantAndEquipmentGross 326944000000.00
propertyPlantAndEquipmentNet 31443000000.00
commonStockSharesOutstanding 222178385.00
2010-03-31
date 2010-03-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 112381700000.00
otherCurrentAssets 396000000.00
totalLiab 33204600000.00
totalStockholderEquity 78744200000.00
otherCurrentLiab 12415900000.00
commonStock 831000000.00
retainedEarnings 177971000000.00
cash 23918400000.00
totalCurrentLiabilities 12415900000.00
netDebt -4312800000.00
shortLongTermDebtTotal 19605600000.00
otherStockholderEquity -432900000.00
totalCurrentAssets 44176200000.00
shortTermInvestments 211022000000.00
netReceivables 14836400000.00
inventory 5025400000.00
accumulatedOtherComprehensiveIncome 78346100000.00
nonCurrrentAssetsOther -28218500000.00
nonCurrentAssetsTotal 68205500000.00
nonCurrentLiabilitiesTotal 20788700000.00
liabilitiesAndStockholdersEquity 111948800000.00
cashAndShortTermInvestments 23918400000.00
propertyPlantAndEquipmentGross 226629000000.00
propertyPlantAndEquipmentNet 22557000000.00
commonStockSharesOutstanding 203210385.00
2009-03-31
date 2009-03-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 54014900000.00
totalLiab 6857500000.00
totalStockholderEquity 46823600000.00
otherCurrentLiab 5840300000.00
commonStock 787200000.00
retainedEarnings 139845000000.00
cash 177200000.00
totalCurrentLiabilities 5840300000.00
netDebt -158100000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity -333800000.00
totalCurrentAssets 16832700000.00
shortTermInvestments 3776000000.00
netReceivables 14013600000.00
inventory 2641900000.00
accumulatedOtherComprehensiveIncome 46370200000.00
nonCurrrentAssetsOther -4420900000.00
nonCurrentAssetsTotal 37182200000.00
nonCurrentLiabilitiesTotal 1017200000.00
liabilitiesAndStockholdersEquity 53681100000.00
cashAndShortTermInvestments 177200000.00
propertyPlantAndEquipmentGross 164243000000.00
propertyPlantAndEquipmentNet 5930300000.00
commonStockSharesOutstanding 196800000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 34127700000.00
totalLiab 4693200000.00
totalStockholderEquity 29168300000.00
otherCurrentLiab 3763000000.00
commonStock 393600000.00
retainedEarnings 113598000000.00
cash 210300000.00
totalCurrentLiabilities 3763000000.00
netDebt 20169700000.00
shortLongTermDebtTotal 20380000000.00
otherStockholderEquity -266200000.00
totalCurrentAssets 8642900000.00
shortTermInvestments 1659000000.00
netReceivables 5314600000.00
inventory 3118000000.00
accumulatedOtherComprehensiveIncome 29040900000.00
nonCurrrentAssetsOther -19387000000.00
nonCurrentAssetsTotal 25484800000.00
nonCurrentLiabilitiesTotal 930200000.00
liabilitiesAndStockholdersEquity 33861500000.00
cashAndShortTermInvestments 210300000.00
propertyPlantAndEquipmentGross 121582000000.00
propertyPlantAndEquipmentNet 4974800000.00
commonStockSharesOutstanding 197000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1954955100000.00
totalLiab 345855900000.00
totalStockholderEquity 1589834600000.00
otherCurrentLiab 261691300000.00
commonStock 39362000000.00
cash 21205000000.00
totalCurrentLiabilities 261691300000.00
netDebt -21205000000.00
otherStockholderEquity -19264600000.00
totalCurrentAssets 629670600000.00
netReceivables 309950600000.00
inventory 298515000000.00
accumulatedOtherComprehensiveIncome 1569737200000.00
commonStockTotalEquity 39362000000.00
nonCurrentAssetsTotal 1325284500000.00
nonCurrentLiabilitiesTotal 84164600000.00
liabilitiesAndStockholdersEquity 1935690500000.00
cashAndShortTermInvestments 21205000000.00
propertyPlantAndEquipmentGross 479894200000.00
propertyPlantAndEquipmentNet 479894200000.00
commonStockSharesOutstanding 196810100.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 15315380000.00
totalLiab 3696390000.00
totalStockholderEquity 11474790000.00
otherCurrentLiab 1618720000.00
commonStock 393620000.00
cash 372680000.00
totalCurrentLiabilities 2994110000.00
currentDeferredRevenue 50410000.00
netDebt -274400000.00
shortLongTermDebtTotal 98280000.00
totalCurrentAssets 6500800000.00
shortTermInvestments 333400000.00
netReceivables 2474180000.00
inventory 3320540000.00
accountsPayable 1324980000.00
accumulatedOtherComprehensiveIncome 11081170000.00
commonStockTotalEquity 393620000.00
nonCurrrentAssetsOther 614740000.00
nonCurrentAssetsTotal 8814580000.00
nonCurrentLiabilitiesTotal 702280000.00
liabilitiesAndStockholdersEquity 15171180000.00
cashAndShortTermInvestments 706080000.00
propertyPlantAndEquipmentGross 3457440000.00
propertyPlantAndEquipmentNet 3457440000.00
commonStockSharesOutstanding 196810100.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10596380000.00
totalLiab 2924690000.00
totalStockholderEquity 7557700000.00
otherCurrentLiab 1292140000.00
commonStock 393620000.00
cash 176780000.00
totalCurrentLiabilities 2094120000.00
currentDeferredRevenue 29400000.00
netDebt 55850000.00
shortLongTermDebtTotal 232630000.00
totalCurrentAssets 4138940000.00
shortTermInvestments 238190000.00
netReceivables 1827220000.00
inventory 1896750000.00
accountsPayable 772580000.00
accumulatedOtherComprehensiveIncome 7164080000.00
commonStockTotalEquity 393620000.00
nonCurrrentAssetsOther 211780000.00
nonCurrentAssetsTotal 6457440000.00
nonCurrentLiabilitiesTotal 830570000.00
liabilitiesAndStockholdersEquity 10482390000.00
cashAndShortTermInvestments 414970000.00
propertyPlantAndEquipmentGross 3205260000.00
propertyPlantAndEquipmentNet 3205260000.00
commonStockSharesOutstanding 196810100.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol INR
changeToLiabilities 0.00
netIncome 46150000000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol INR
changeToLiabilities 0.00
netIncome 42240000000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol INR
changeToLiabilities 0.00
netIncome 64320000000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 32990000000.00
capitalExpenditures 0
otherNonCashItems -32990000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6118000000.00
capitalExpenditures 0
otherNonCashItems -6118000000.00
2020-06-30
date 2020-06-30
currency_symbol INR
changeToLiabilities 0.00
netIncome 10330000000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol INR
changeToLiabilities 0.00
netIncome -125210000000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 23480000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 21580000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 13510000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133147000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -45643000000.00
changeToOperatingActivities 0.00
netIncome 117730000000.00
changeInCash 28694000000.00
totalCashFromOperatingActivities 208420000000.00
depreciation 96146000000.00
otherCashflowsFromInvestingActivities -43393000000.00
dividendsPaid 69795000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1381000000.00
otherCashflowsFromFinancingActivities -50174000000.00
changeToNetincome 0.00
capitalExpenditures 89754000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 226246945.52
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105175000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 22646000000.00
changeToOperatingActivities 0.00
netIncome 16012000000.00
changeInCash -12402000000.00
totalCashFromOperatingActivities 69843000000.00
depreciation 46339000000.00
otherCashflowsFromInvestingActivities -65344000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities -28665000000.00
changeToNetincome 0.00
capitalExpenditures 39831000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 223079161.82
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol INR
investments 803797.51
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52153000000.00
netBorrowings -625063.23
totalCashFromFinancingActivities -357144000000.00
changeToOperatingActivities -31707.42
netIncome 113710000000.00
changeInCash -60046000000.00
totalCashFromOperatingActivities 348407000000.00
depreciation 74879000000.00
otherCashflowsFromInvestingActivities 20596000000.00
dividendsPaid 144344000000.00
changeToInventory -80173.44
changeToAccountReceivables -60989.72
salePurchaseOfStock -1678000000.00
otherCashflowsFromFinancingActivities -38441000000.00
changeToNetincome 216305.40
capitalExpenditures 72749000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 20530000000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -655000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -240033000000.00
changeToOperatingActivities 0.00
netIncome 46371000000.00
changeInCash -87388000000.00
totalCashFromOperatingActivities 153448000000.00
depreciation 30652000000.00
otherCashflowsFromInvestingActivities 21295000000.00
dividendsPaid 65729000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1905000000.00
otherCashflowsFromFinancingActivities 13891000000.00
changeToNetincome 0.00
capitalExpenditures 21950000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 15250000000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol INR
investments 16808422.21
changeToLiabilities 13563690.73
totalCashflowsFromInvestingActivities -79910000000.00
netBorrowings 8569419.05
totalCashFromFinancingActivities -49123000000.00
changeToOperatingActivities -3261371.13
netIncome 98545000000.00
changeInCash 82773000000.00
totalCashFromOperatingActivities 212105000000.00
depreciation 61477000000.00
otherCashflowsFromInvestingActivities -26159000000.00
dividendsPaid 5189000000.00
changeToInventory -3858021.39
changeToAccountReceivables 66624.68
salePurchaseOfStock -1034000000.00
otherCashflowsFromFinancingActivities -78949000000.00
changeToNetincome 6962504.41
capitalExpenditures 53751000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 280730000.00
totalCashFromOperatingActivities 1065650000.00
otherCashflowsFromInvestingActivities 28417000.00
capitalExpenditures 290508000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -33554700000.00
changeToLiabilities 35678900000.00
totalCashflowsFromInvestingActivities -78627800000.00
netBorrowings -24277000000.00
totalCashFromFinancingActivities -113029500000.00
changeToOperatingActivities 19542400000.00
netIncome -122704700000.00
changeInCash 12060800000.00
totalCashFromOperatingActivities 1620408000.00
depreciation 86875600000.00
otherCashflowsFromInvestingActivities 258703000.00
dividendsPaid 262008000.00
changeToInventory 97751000.00
changeToAccountReceivables 345811000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities -71394400000.00
changeToNetincome 162577500000.00
capitalExpenditures 912800000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 154977000.00
totalCashFromOperatingActivities 1395069000.00
dividendsPaid 106382000.00
changeToAccountReceivables 140504000.00
capitalExpenditures 639603000
2015-03-31
date 2015-03-31
currency_symbol USD
investments 56930900000.00
changeToLiabilities 12002600000.00
totalCashflowsFromInvestingActivities -41600100000.00
netBorrowings -45596100000.00
totalCashFromFinancingActivities -139557700000.00
changeToOperatingActivities -47824100000.00
netIncome -156457700000.00
changeInCash -2837300000.00
totalCashFromOperatingActivities 2017493000.00
depreciation 71591600000.00
otherCashflowsFromInvestingActivities 979376000.00
dividendsPaid 166554000.00
changeToInventory 3045500000.00
changeToAccountReceivables 7431400000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities -62898400000.00
changeToNetincome 288262000000.00
capitalExpenditures 1664933000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 467118000.00
netIncome 342603000.00
totalCashFromOperatingActivities 827132000.00
otherCashflowsFromInvestingActivities 1449321000.00
dividendsPaid 83802000.00
capitalExpenditures 928488000
2014-03-31
date 2014-03-31
currency_symbol USD
investments -51495400000.00
changeToLiabilities 4826600000.00
totalCashflowsFromInvestingActivities -113469500000.00
netBorrowings 18380300000.00
totalCashFromFinancingActivities -50516200000.00
changeToOperatingActivities 16011700000.00
netIncome 1205169000.00
changeInCash 13557100000.00
totalCashFromOperatingActivities 936650000.00
depreciation 68823200000.00
otherCashflowsFromInvestingActivities 715733000.00
dividendsPaid 146417000.00
changeToInventory 56700000.00
changeToAccountReceivables -33382600000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities -46752300000.00
changeToNetincome 34438600000.00
capitalExpenditures 1588483000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 477421000.00
totalCashFromOperatingActivities 95462000.00
dividendsPaid 69000000.00
changeToAccountReceivables 47891000.00
capitalExpenditures 619768000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 300825000.00
netIncome 578568000.00
totalCashFromOperatingActivities 1356456000.00
dividendsPaid 132025000.00
changeToAccountReceivables 64288000.00
capitalExpenditures 1057153000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 148885000.00
netIncome 565287000.00
totalCashFromOperatingActivities 644652000.00
dividendsPaid 66156000.00
capitalExpenditures 456802000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 444763000.00
netIncome 301060000.00
totalCashFromOperatingActivities 1316526000.00
otherCashflowsFromInvestingActivities 107840000.00
dividendsPaid 162586000.00
changeToInventory 136628000.00
changeToAccountReceivables 28630000.00
capitalExpenditures 1329731000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 347115000.00
netIncome 465260000.00
totalCashFromOperatingActivities 631335000.00
dividendsPaid 87604000.00
changeToInventory 76249000.00
capitalExpenditures 697756000
yearly
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 46930000000.00
changeToLiabilities 2350000000.00
totalCashflowsFromInvestingActivities -67500000000.00
netBorrowings -25590000000.00
totalCashFromFinancingActivities -175650000000.00
netIncome 112883000000.00
changeInCash -2630000000.00
beginPeriodCashFlow 51170000000.00
endPeriodCashFlow 48540000000.00
totalCashFromOperatingActivities 239800000000.00
depreciation 81178000000.00
otherCashflowsFromInvestingActivities -46800000000.00
dividendsPaid 35190000000.00
changeToInventory 14090000000.00
changeToAccountReceivables -32150000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170540000000.00
changeToNetincome 62870000000.00
capitalExpenditures 68860000000
changeInWorkingCapital -15710000000.00
stockBasedCompensation 590000000.00
otherNonCashItems 60859000000.00
freeCashFlow 170940000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -116866000000.00
changeToLiabilities -33910000000.00
totalCashflowsFromInvestingActivities -58940000000.00
netBorrowings -86740000000.00
totalCashFromFinancingActivities -87356000000.00
netIncome -61248000000.00
changeInCash -21693000000.00
beginPeriodCashFlow 72291000000.00
endPeriodCashFlow 50598000000.00
totalCashFromOperatingActivities 182393000000.00
depreciation 100490000000.00
otherCashflowsFromInvestingActivities 8110000000.00
dividendsPaid 14441000000.00
changeToInventory 19447000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196266000000.00
changeToNetincome 176530000000.00
capitalExpenditures 78227000000
changeInWorkingCapital -23822000000.00
stockBasedCompensation 716000000.00
otherNonCashItems 166257000000.00
freeCashFlow 104166000000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-15
currency_symbol USD
investments -133147000000.00
changeToLiabilities 52360000000.00
totalCashflowsFromInvestingActivities -105300000000.00
netBorrowings 76990000000.00
totalCashFromFinancingActivities -45643000000.00
changeToOperatingActivities 33690000000.00
netIncome 49775000000.00
changeInCash 28694000000.00
beginPeriodCashFlow 43597000000.00
endPeriodCashFlow 72291000000.00
totalCashFromOperatingActivities 208420000000.00
depreciation 96146000000.00
otherCashflowsFromInvestingActivities 8590000000.00
dividendsPaid 69795000000.00
changeToInventory -6316000000.00
changeToAccountReceivables -27783000000.00
salePurchaseOfStock -1425000000.00
otherCashflowsFromFinancingActivities 349331000000.00
changeToNetincome 62480000000.00
capitalExpenditures 89754000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 32790000000.00
stockBasedCompensation 812000000.00
otherNonCashItems 28897000000.00
freeCashFlow 118666000000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-31
currency_symbol USD
investments -52153000000.00
changeToLiabilities 1010000000.00
totalCashflowsFromInvestingActivities 153960000000.00
netBorrowings -172690000000.00
totalCashFromFinancingActivities -357144000000.00
changeToOperatingActivities -9760000000.00
netIncome 13705000000.00
changeInCash -60046000000.00
beginPeriodCashFlow 103643000000.00
endPeriodCashFlow 43597000000.00
totalCashFromOperatingActivities 348407000000.00
depreciation 74879000000.00
otherCashflowsFromInvestingActivities 13440000000.00
dividendsPaid 144344000000.00
changeToInventory -22219000000.00
changeToAccountReceivables -30841000000.00
salePurchaseOfStock -2022000000.00
otherCashflowsFromFinancingActivities 359081000000.00
changeToNetincome 54050000000.00
capitalExpenditures 72493000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27508000000.00
stockBasedCompensation 468000000.00
otherNonCashItems 220437000000.00
freeCashFlow 275914000000.00
2017-03-31
date 2017-03-31
filing_date 2017-08-15
currency_symbol USD
investments -79910000000.00
changeToLiabilities 57060000000.00
totalCashflowsFromInvestingActivities 27110000000.00
netBorrowings 36050000000.00
totalCashFromFinancingActivities -49123000000.00
changeToOperatingActivities -13720000000.00
netIncome 55033000000.00
changeInCash 82773000000.00
beginPeriodCashFlow 20870000000.00
endPeriodCashFlow 103643000000.00
totalCashFromOperatingActivities 212105000000.00
depreciation 61477000000.00
otherCashflowsFromInvestingActivities 10790000000.00
dividendsPaid 5189000000.00
changeToInventory -16161000000.00
changeToAccountReceivables 18176000000.00
salePurchaseOfStock -1034000000.00
otherCashflowsFromFinancingActivities 902267000000.00
changeToNetincome 29290000000.00
capitalExpenditures 52517000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2364000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 55138000000.00
freeCashFlow 159588000000.00
2016-03-31
date 2016-03-31
filing_date 2016-08-01
currency_symbol USD
investments 0.00
changeToLiabilities 35678900000.00
totalCashflowsFromInvestingActivities -42613000000.00
netBorrowings -24277000000.00
totalCashFromFinancingActivities -52714000000.00
changeToOperatingActivities 19542400000.00
netIncome -125153000000.00
changeInCash 12249000000.00
beginPeriodCashFlow 8621000000.00
endPeriodCashFlow 20870000000.00
totalCashFromOperatingActivities 107352000000.00
depreciation 83343000000.00
otherCashflowsFromInvestingActivities 17860000000.00
dividendsPaid 17358000000.00
changeToInventory 6476000000.00
changeToAccountReceivables 22910000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 685061000000.00
changeToNetincome 162577500000.00
capitalExpenditures 54642000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 65645000000.00
otherNonCashItems 186577000000.00
freeCashFlow 52710000000.00
2015-03-31
date 2015-03-31
filing_date 2015-08-14
currency_symbol USD
investments 14672133.18
changeToLiabilities 3093289.33
totalCashflowsFromInvestingActivities -43939000000.00
netBorrowings -11750948.11
totalCashFromFinancingActivities -86448000000.00
changeToOperatingActivities -12325144.42
netIncome -128350000000.00
changeInCash -4339000000.00
beginPeriodCashFlow 12960000000.00
endPeriodCashFlow 8621000000.00
totalCashFromOperatingActivities 125710000000.00
depreciation 111091000000.00
otherCashflowsFromInvestingActivities 59803000000.00
dividendsPaid 10378000000.00
changeToInventory -1746000000.00
changeToAccountReceivables -2143000000.00
salePurchaseOfStock -11218000000.00
otherCashflowsFromFinancingActivities 799784000000.00
changeToNetincome 74290384.55
capitalExpenditures 82304000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3774000000.00
otherNonCashItems 247515000000.00
freeCashFlow 43406000000.00
2014-03-31
date 2014-03-31
filing_date 2014-08-15
currency_symbol USD
investments -51495400000.00
changeToLiabilities 4826600000.00
totalCashflowsFromInvestingActivities -113469500000.00
netBorrowings 18380300000.00
totalCashFromFinancingActivities -50516200000.00
changeToOperatingActivities 16011700000.00
netIncome 52165800000.00
changeInCash 13557100000.00
beginPeriodCashFlow 262900000.00
endPeriodCashFlow 13820000000.00
totalCashFromOperatingActivities 156008000000.00
depreciation 121887000000.00
otherCashflowsFromInvestingActivities 715733000.00
dividendsPaid 22144200000.00
changeToInventory 2305400000.00
changeToAccountReceivables -8841000000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities 522210500000.00
changeToNetincome 34438600000.00
capitalExpenditures 72835800000
changeInWorkingCapital -10238900000.00
otherNonCashItems -7805900000.00
freeCashFlow 83172200000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-30
currency_symbol USD
totalCashFromFinancingActivities 2378100000.00
netIncome 22802500000.00
changeInCash -607500000.00
beginPeriodCashFlow 870400000.00
endPeriodCashFlow 262900000.00
totalCashFromOperatingActivities 222100000.00
depreciation 1974600000.00
dividendsPaid 2013000000.00
changeToInventory -858000000.00
changeToAccountReceivables 3505000000.00
otherCashflowsFromFinancingActivities 44613200000.00
capitalExpenditures 6263000000
changeInWorkingCapital -359800000.00
otherNonCashItems -24195200000.00
freeCashFlow -6040900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalCashFromFinancingActivities 17256400000.00
netIncome 28228200000.00
changeInCash -7836900000.00
beginPeriodCashFlow 8707300000.00
endPeriodCashFlow 870400000.00
totalCashFromOperatingActivities 22150900000.00
depreciation 1061400000.00
otherCashflowsFromInvestingActivities 107840000.00
dividendsPaid 5584900000.00
changeToInventory -1376400000.00
changeToAccountReceivables 1398800000.00
otherCashflowsFromFinancingActivities 23409700000.00
capitalExpenditures 7386200000
changeInWorkingCapital -1431500000.00
otherNonCashItems -5707200000.00
freeCashFlow 14764700000.00
2011-03-31
date 2011-03-31
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -4197300000.00
netIncome 42224500000.00
changeInCash 1490300000.00
beginPeriodCashFlow 336900000.00
endPeriodCashFlow 1827200000.00
totalCashFromOperatingActivities 35334800000.00
depreciation 963800000.00
dividendsPaid 16917000000.00
changeToInventory -2354300000.00
changeToAccountReceivables -4439300000.00
otherCashflowsFromFinancingActivities -3032300000.00
capitalExpenditures 9886900000
changeInWorkingCapital -3037200000.00
otherNonCashItems -4816300000.00
freeCashFlow 25447900000.00
2010-03-31
date 2010-03-31
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 26821100000.00
netIncome 26291300000.00
changeInCash 196200000.00
beginPeriodCashFlow 140700000.00
endPeriodCashFlow 336900000.00
totalCashFromOperatingActivities 25713200000.00
depreciation 745000000.00
dividendsPaid 13076000000.00
changeToInventory -1609600000.00
changeToAccountReceivables -394100000.00
otherCashflowsFromFinancingActivities 21573700000.00
capitalExpenditures 1495200000
changeInWorkingCapital 1791200000.00
otherNonCashItems -3114300000.00
freeCashFlow 24218000000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-10
currency_symbol USD
totalCashFromFinancingActivities -11389600000.00
netIncome 19881300000.00
changeInCash -35000000.00
beginPeriodCashFlow 175700000.00
endPeriodCashFlow 140700000.00
totalCashFromOperatingActivities 21343300000.00
depreciation 516700000.00
dividendsPaid 3812000000.00
changeToInventory 476100000.00
changeToAccountReceivables 1310000000.00
otherCashflowsFromFinancingActivities -11369800000.00
capitalExpenditures 1472900000
changeInWorkingCapital 3144500000.00
otherNonCashItems -2199200000.00
freeCashFlow 19870400000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -1836100000.00
netIncome 15415800000.00
changeInCash -8000000.00
beginPeriodCashFlow 183700000.00
endPeriodCashFlow 175700000.00
totalCashFromOperatingActivities 13860700000.00
depreciation 499600000.00
dividendsPaid 1030000000.00
changeToInventory -132900000.00
changeToAccountReceivables -2205400000.00
otherCashflowsFromFinancingActivities -1835500000.00
capitalExpenditures 691000000
changeInWorkingCapital -1706900000.00
otherNonCashItems -347800000.00
freeCashFlow 13169700000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -189623400000.00
netIncome 65101290000.00
changeInCash -16062700000.00
beginPeriodCashFlow 37267700000.00
endPeriodCashFlow 21205000000.00
totalCashFromOperatingActivities 614487600000.00
depreciation 39254700000.00
dividendsPaid 180007300000.00
changeToInventory 33539400000.00
changeToAccountReceivables -28364300000.00
otherCashflowsFromFinancingActivities -9616100000.00
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changeInWorkingCapital -23908200000.00
otherNonCashItems 534039810000.00
freeCashFlow 500177000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1679400000.00
netIncome 5712390000.00
changeInCash 195900000.00
beginPeriodCashFlow 176780000.00
endPeriodCashFlow 372680000.00
totalCashFromOperatingActivities 4300400000.00
depreciation 295660000.00
dividendsPaid 1558510000.00
changeToInventory -1423800000.00
otherCashflowsFromFinancingActivities -2425100000.00
capitalExpenditures 961250000
changeInWorkingCapital -1687790000.00
otherNonCashItems -19860000.00
freeCashFlow 3339150000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -939230000.00
netIncome 4732010000.00
changeInCash -658520000.00
beginPeriodCashFlow 835300000.00
endPeriodCashFlow 176780000.00
totalCashFromOperatingActivities 3632290000.00
depreciation 320290000.00
dividendsPaid 299630000.00
changeToInventory -190220000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 435910000
changeInWorkingCapital -1267770000.00
otherNonCashItems -152240000.00
freeCashFlow 3196380000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
incomeBeforeTax 78060000000.00
netIncome 58120000000.00
sellingGeneralAdministrative 6940000000.00
grossProfit 155510000000.00
ebit 82450000000.00
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incomeTaxExpense 19940000000.00
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costOfRevenue 144970000000.00
totalOtherIncomeExpenseNet -74040000000.00
netIncomeFromContinuingOps 58120000000.00
netIncomeApplicableToCommonShares 46150000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol INR
incomeBeforeTax 71700000000.00
minorityInterest -10590000000.00
netIncome 42240000000.00
sellingGeneralAdministrative 6830000000.00
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ebit 77470000000.00
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interestExpense 11820000000.00
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incomeTaxExpense 18880000000.00
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totalOtherIncomeExpenseNet -69880000000.00
netIncomeFromContinuingOps 52830000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 57430000000.00
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netIncome 64320000000.00
sellingGeneralAdministrative 7090000000.00
grossProfit 143550000000.00
ebit 71850000000.00
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interestExpense 13250000000.00
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incomeTaxExpense -18860000000.00
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costOfRevenue 135190000000.00
totalOtherIncomeExpenseNet -82350000000.00
netIncomeFromContinuingOps 76280000000.00
netIncomeApplicableToCommonShares 64320000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 54100000000.00
minorityInterest 151380000000.00
netIncome 32990000000.00
sellingGeneralAdministrative 8970000000.00
grossProfit 115520000000.00
ebit 54100000000.00
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operatingIncome 108920000000.00
otherOperatingExpenses 116060000000.00
interestExpense 13210000000.00
taxProvision 11860000000.00
netInterestIncome -13210000000.00
incomeTaxExpense 11860000000.00
totalRevenue 224980000000.00
totalOperatingExpenses 6600000000.00
costOfRevenue 109460000000.00
totalOtherIncomeExpenseNet -54820000000.00
netIncomeFromContinuingOps 42240000000.00
netIncomeApplicableToCommonShares 32990000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 36417000000.00
minorityInterest 158315000000.00
netIncome 6118000000.00
sellingGeneralAdministrative 8149000000.00
grossProfit 16429000000.00
ebit 36417000000.00
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operatingIncome 3283000000.00
otherOperatingExpenses 204754000000.00
interestExpense 12024000000.00
taxProvision 23690000000.00
netInterestIncome -13120000000.00
incomeTaxExpense 22095000000.00
totalRevenue 208037000000.00
totalOperatingExpenses 13146000000.00
costOfRevenue 191608000000.00
totalOtherIncomeExpenseNet 33134000000.00
netIncomeFromContinuingOps 16440000000.00
netIncomeApplicableToCommonShares 6118000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol INR
incomeBeforeTax 20330000000.00
minorityInterest 158315000000.00
netIncome 10330000000.00
sellingGeneralAdministrative 6590000000.00
grossProfit 67900000000.00
ebit 32850000000.00
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otherOperatingExpenses 92700000000.00
interestExpense 12520000000.00
taxProvision 5110000000.00
netInterestIncome -12520000000.00
incomeTaxExpense 5110000000.00
totalRevenue 156870000000.00
totalOperatingExpenses 3730000000.00
costOfRevenue 88970000000.00
totalOtherIncomeExpenseNet -43840000000.00
netIncomeFromContinuingOps 15220000000.00
netIncomeApplicableToCommonShares 10330000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -152690000000.00
minorityInterest 171120000000.00
netIncome -125210000000.00
sellingGeneralAdministrative 4870000000.00
grossProfit 83100000000.00
ebit -142050000000.00
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operatingIncome 80650000000.00
otherOperatingExpenses 114480000000.00
interestExpense 10640000000.00
taxProvision -31860000000.00
netInterestIncome -10640000000.00
incomeTaxExpense -31860000000.00
totalRevenue 195130000000.00
totalOperatingExpenses 2450000000.00
costOfRevenue 112030000000.00
totalOtherIncomeExpenseNet -233340000000.00
netIncomeFromContinuingOps -120830000000.00
netIncomeApplicableToCommonShares -125210000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38060000000.00
minorityInterest 171120000000.00
netIncome 23480000000.00
sellingGeneralAdministrative 7280000000.00
grossProfit 101650000000.00
ebit 38060000000.00
ebitda 47210000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 96710000000.00
otherOperatingExpenses 114550000000.00
interestExpense 12320000000.00
taxProvision 11410000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11410000000.00
totalRevenue 211260000000.00
totalOperatingExpenses 4940000000.00
costOfRevenue 109610000000.00
totalOtherIncomeExpenseNet -58650000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26650000000.00
netIncomeApplicableToCommonShares 23480000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11220000000.00
minorityInterest 162543000000.00
netIncome 21580000000.00
sellingGeneralAdministrative 7130000000.00
grossProfit 79880000000.00
ebit 11220000000.00
ebitda 18890000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 74940000000.00
otherOperatingExpenses 142450000000.00
interestExpense 13400000000.00
taxProvision -16090000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16090000000.00
totalRevenue 217390000000.00
totalOperatingExpenses 4940000000.00
costOfRevenue 137510000000.00
totalOtherIncomeExpenseNet -63720000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27300000000.00
netIncomeApplicableToCommonShares 21580000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol INR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20820000000.00
minorityInterest 162543000000.00
netIncome 13510000000.00
sellingGeneralAdministrative 7440000000.00
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ebit 55780000000.00
ebitda 28300000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 85570000000.00
otherOperatingExpenses 126100000000.00
interestExpense 13410000000.00
taxProvision 1380000000.00
netInterestIncome -13410000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1380000000.00
totalRevenue 211670000000.00
totalOperatingExpenses 5370000000.00
costOfRevenue 120730000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 19440000000.00
netIncomeApplicableToCommonShares 13510000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23170000000.00
minorityInterest 152270000000.00
netIncome 5275000000.00
sellingGeneralAdministrative 11813000000.00
grossProfit -113340000000.00
ebit 32867000000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 349966000000.00
interestExpense 10633000000.00
taxProvision 9268000000.00
interestIncome 9659000000.00
netInterestIncome -450000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11741000000.00
totalRevenue 223212000000.00
totalOperatingExpenses 13414000000.00
costOfRevenue 336552000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11429000000.00
netIncomeApplicableToCommonShares 45916000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34780000000.00
minorityInterest 2188730774.76
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ebit 34780000000.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 13580000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11460000000.00
totalRevenue 236690000000.00
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costOfRevenue 140420000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 335201954.87
netIncomeApplicableToCommonShares 226246945.52
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26180000000.00
minorityInterest 442636.66
netIncome 13430000000.00
sellingGeneralAdministrative 7860000000.00
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ebit 26180000000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 138750000000.00
interestExpense 14780000000.00
taxProvision 32233000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7180000000.00
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costOfRevenue 133620000000.00
totalOtherIncomeExpenseNet -59390000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16677.87
netIncomeApplicableToCommonShares 3859000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33600000000.00
minorityInterest 2498006402.79
netIncome 15330000000.00
sellingGeneralAdministrative 7250000000.00
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ebit 653084982.54
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interestExpense 15460000000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 327124563.45
netIncomeApplicableToCommonShares 223079161.82
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1385000000.00
minorityInterest 577574.50
netIncome -42985000000.00
sellingGeneralAdministrative 5751000000.00
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ebit 211780.94
ebitda -1478000000.00
nonOperatingIncomeNetOther 0.00
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interestExpense 4881000000.00
taxProvision 48337000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36626000000.00
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costOfRevenue 280578000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 198243.75
netIncomeApplicableToCommonShares -15998000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43230000000.00
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incomeTaxExpense 13640000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 51319000000.00
netIncomeApplicableToCommonShares 20069387000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38410000000.00
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ebit 38410000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10416148.69
netIncomeApplicableToCommonShares 30078000000.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22700000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51848700000.00
minorityInterest 100641.82
netIncome 17680400000.00
sellingGeneralAdministrative 1818400000.00
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ebit 35827540.60
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nonOperatingIncomeNetOther 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26899180.56
netIncomeApplicableToCommonShares 36342000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38839600000.00
minorityInterest -247582000.00
netIncome 18683200000.00
sellingGeneralAdministrative 6188300000.00
grossProfit 96220400000.00
ebit 38839600000.00
ebitda 42733500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 8968100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -280730000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 30400000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 280730000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 16480400000.00
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sellingGeneralAdministrative 5784800000.00
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ebitda 24994300000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -333022700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -178623900000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6601600000.00
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ebit 6601600000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 26084600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 154977000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 20647200000.00
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sellingGeneralAdministrative 7088300000.00
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ebitda 25764000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398899500000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33114400000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 37078400000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 17247700000.00
netIncome 3752900000.00
sellingGeneralAdministrative 6518000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 38007800000.00
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interestExpense 6677200000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 34280700000.00
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ebit 34280700000.00
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incomeTaxExpense -1385400000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25871200000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax -3234400000.00
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sellingAndMarketingExpenses 95800000.00
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interestExpense 1480800000.00
incomeTaxExpense -1122900000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3047200000.00
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ebit 0.00
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interestExpense 258100000.00
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incomeTaxExpense -895100000.00
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