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Azul SA - холдинговая компания, которая занимается предоставлением авиационных пассажирских и грузовых услуг. Сервисные функции фирмы включают выбор пассажирских сидений, кожаные сиденья, индивидуальные развлекательные экраны с бесплатным телевидением в прямом эфире на каждом сиденье во всех самолетах E-Jets, просторное пространство для ног с шагом 30 дюймов и более, бесплатные напитки и закуски, а также бесплатный автобус до ключевые аэропорты. Компания была основана Дэвидом Нилманом 3 января 2008 года и имеет штаб-квартиру в Баруэри, Бразилия.

General
Code AZUL
Type Common Stock
Name Azul SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007NH4TT2
ISIN US05501U1060
CUSIP 05501U106
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-04-11
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Airlines
GicSubIndustry Airlines
HomeCategory ADR
IsDelisted Нет
Address Av. Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040
Listings
0
Code AZUL4
Exchange SA
Name Azul S.A.
Phone 55 11 4831 2880
WebURL https://www.voeazul.com.br
FullTimeEmployees 13651
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 1296624000
MarketCapitalizationMln 1296.624
EBITDA 489223008
PEGRatio 0
WallStreetTargetPrice 12.53
BookValue -170.397
DividendShare 0
DividendYield 0
EarningsShare -6.85
EPSEstimateCurrentYear -0.88
EPSEstimateNextYear 0.76
EPSEstimateNextQuarter -0.55
EPSEstimateCurrentQuarter -0.34
MostRecentQuarter 2023-03-31
ProfitMargin -0.2394
OperatingMarginTTM 0.0374
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0
RevenueTTM 17233354752
RevenuePerShareTTM 148.563
QuarterlyRevenueGrowthYOY 0.403
GrossProfitTTM 1683311000
DilutedEpsTTM -6.85
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.073B
2021-06-30
-2.244B
2021-09-30
-8.401B
2021-12-31
5.247B
2022-03-31
-5.386B
2022-06-30
-3.694B
2022-09-30
-62.3M
2022-12-31
35.4M
2023-03-31

Financials / Income Statement / quarterly / ebitda

2.247B
2021-06-30
-960M
2021-09-30
-632.5M
2021-12-31
641.6M
2022-03-31
656.7M
2022-06-30
1.025B
2022-09-30
1.184B
2022-12-31
1.084B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.702B
2021-06-30
2.718B
2021-09-30
9.976B
2021-12-31
3.193B
2022-03-31
3.925B
2022-06-30
4.377B
2022-09-30
4.453B
2022-12-31
4.478B
2023-03-31

Earnings / History / epsActual

-0.94
2022-06-30
-0.71
2022-09-30
-0.83
2022-12-31
-0.99
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 40.6504
PriceSalesTTM 0.0422
PriceBookMRQ 0
EnterpriseValue 5085797755
EnterpriseValueRevenue 0.3341
EnterpriseValueEbitda 1.179
SharesStats
SharesOutstanding 115770000
SharesFloat 88139074
PercentInsiders 0
PercentInstitutions 30.681000000000004
Technicals
Beta 1.6182
52WeekHigh 11.435
52WeekLow 3.82
50DayMA 7.437
200DayMA 7.5552
SharesShort 5158260
SharesShortPriorMonth 8273920
ShortRatio 2.07
ShortPercent 0.0695
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 17402200000.00
otherCurrentAssets 84400000.00
totalLiab 37128900000.00
totalStockholderEquity -19726700000.00
otherCurrentLiab 5379200000.00
capitalStock 2314000000.00
retainedEarnings -24023300000.00
cash 466400000.00
totalCurrentLiabilities 15884400000.00
netDebt 8178200000.00
shortLongTermDebt 1441800000.00
totalCurrentAssets 3949700000.00
longTermInvestments 753800000.00
shortTermInvestments 0.00
netReceivables 1267100000.00
longTermDebt 7202800000.00
inventory 718900000.00
accountsPayable 7294400000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 13452500000.00
capitalLeaseObligations 9921400000.00
nonCurrentLiabilitiesOther 1576700000.00
nonCurrentLiabilitiesTotal 21244500000.00
netWorkingCapital -11934700000.00
netInvestedCapital -11082100000.00
commonStockSharesOutstanding 141400000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 18721300000.00
intangibleAssets 525106000.00
otherCurrentAssets 128600000.00
totalLiab 37728800000.00
totalStockholderEquity -19007500000.00
otherCurrentLiab 6716300000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -23286700000.00
goodWill 901417000.00
cash 668300000.00
totalCurrentLiabilities 15056100000.00
netDebt 23304300000.00
shortTermDebt 5907000000.00
shortLongTermDebt 1881100000.00
shortLongTermDebtTotal 23972600000.00
otherStockholderEquity -10200000.00
totalCurrentAssets 4871900000.00
longTermInvestments 733000000.00
shortTermInvestments 0.00
netReceivables 2109100000.00
longTermDebt 7508700000.00
inventory 721700000.00
accountsPayable 2432800000.00
accumulatedOtherComprehensiveIncome 1975400000.00
nonCurrrentAssetsOther 2184200000.00
nonCurrentAssetsTotal 13849400000.00
capitalLeaseObligations 14582800000.00
nonCurrentLiabilitiesOther 1506200000.00
nonCurrentLiabilitiesTotal 22672700000.00
liabilitiesAndStockholdersEquity 18721300000.00
cashAndShortTermInvestments 668300000.00
propertyPlantAndEquipmentNet 9505700000.00
netWorkingCapital -10184200000.00
netInvestedCapital -9617700000.00
commonStockSharesOutstanding 140600000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 18318900000.00
otherCurrentAssets 142800000.00
totalLiab 38449400000.00
totalStockholderEquity -20130500000.00
otherCurrentLiab 7120400000.00
commonStock 2313900000.00
capitalStock 2313900000.00
retainedEarnings -24392700000.00
otherLiab 4696159000.00
otherAssets 2676204000.00
cash 1103700000.00
totalCurrentLiabilities 14857600000.00
netDebt 23499300000.00
shortTermDebt 5812900000.00
shortLongTermDebt 2045100000.00
shortLongTermDebtTotal 24603000000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 8424900000.00
totalCurrentAssets 5129400000.00
longTermInvestments 691000000.00
netTangibleAssets -21527852000.00
shortTermInvestments 200000.00
netReceivables 2473200000.00
longTermDebt 8184200000.00
inventory 678500000.00
accountsPayable 1924300000.00
accumulatedOtherComprehensiveIncome 1951200000.00
nonCurrrentAssetsOther 2570500000.00
nonCurrentAssetsTotal 13189500000.00
capitalLeaseObligations 14373700000.00
nonCurrentLiabilitiesOther 1555100000.00
nonCurrentLiabilitiesTotal 23591800000.00
liabilitiesAndStockholdersEquity 18318900000.00
cashAndShortTermInvestments 1103900000.00
propertyPlantAndEquipmentNet 8530700000.00
netWorkingCapital -9728200000.00
netInvestedCapital -9901200000.00
commonStockSharesOutstanding 140133333.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 18529600000.00
otherCurrentAssets 188700000.00
totalLiab 36646300000.00
totalStockholderEquity -18116700000.00
otherCurrentLiab 3129800000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -22377700000.00
otherLiab 4507055000.00
otherAssets 100000.00
cash 2033600000.00
totalCurrentLiabilities 13569400000.00
currentDeferredRevenue 3981100000.00
netDebt 21142300000.00
shortTermDebt 4735800000.00
shortLongTermDebt 1272300000.00
shortLongTermDebtTotal 23175900000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 8140714000.00
totalCurrentAssets 5719800000.00
longTermInvestments 701900000.00
netTangibleAssets -19489937000.00
shortTermInvestments 900000.00
netReceivables 1817700000.00
longTermDebt 7954100000.00
inventory 658200000.00
accountsPayable 1722700000.00
accumulatedOtherComprehensiveIncome 1959900000.00
nonCurrrentAssetsOther 2508300000.00
nonCurrentAssetsTotal 12809700000.00
capitalLeaseObligations 13949500000.00
nonCurrentLiabilitiesOther 1616400000.00
nonCurrentLiabilitiesTotal 23076900000.00
liabilitiesAndStockholdersEquity 18529600000.00
cashAndShortTermInvestments 2034500000.00
propertyPlantAndEquipmentNet 8226400000.00
netWorkingCapital -7849600000.00
netInvestedCapital -8890300000.00
commonStockSharesOutstanding 155200000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 17785600000.00
otherCurrentAssets 214800000.00
totalLiab 33424400000.00
totalStockholderEquity -15638800000.00
otherCurrentLiab 2172500000.00
commonStock 2313900000.00
capitalStock 2313900000.00
retainedEarnings -19897300000.00
otherLiab 4431153000.00
otherAssets 2513559000.00
cash 1857800000.00
totalCurrentLiabilities 11796100000.00
currentDeferredRevenue 3048000000.00
netDebt 19860000000.00
shortTermDebt 4520600000.00
shortLongTermDebt 1510200000.00
shortLongTermDebtTotal 21717800000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 8146862000.00
totalCurrentAssets 5030200000.00
longTermInvestments 722100000.00
netTangibleAssets -17011765000.00
shortTermInvestments 1500000.00
netReceivables 1551600000.00
longTermDebt 7499700000.00
inventory 601800000.00
accountsPayable 2055000000.00
accumulatedOtherComprehensiveIncome 1956600000.00
nonCurrrentAssetsOther 2428000000.00
nonCurrentAssetsTotal 12755400000.00
capitalLeaseObligations 12707900000.00
nonCurrentLiabilitiesOther 1021800000.00
nonCurrentLiabilitiesTotal 21628300000.00
liabilitiesAndStockholdersEquity 17785600000.00
cashAndShortTermInvestments 1859300000.00
propertyPlantAndEquipmentNet 8232400000.00
netWorkingCapital -6765900000.00
netInvestedCapital -6628900000.00
commonStockSharesOutstanding 135333333.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 18533500000.00
intangibleAssets 456621000.00
otherCurrentAssets 1015400000.00
totalLiab 36866500000.00
totalStockholderEquity -18333000000.00
otherCurrentLiab 2349900000.00
commonStock 2291000000.00
capitalStock 2290996000.00
retainedEarnings -22564300000.00
otherLiab 4558430000.00
goodWill 901417000.00
otherAssets 100000.00
cash 3073800000.00
totalCurrentLiabilities 11710200000.00
currentDeferredRevenue 3063800000.00
netDebt 21835500000.00
shortTermDebt 4521100000.00
shortLongTermDebt 1023400000.00
shortLongTermDebtTotal 24909300000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 7875162000.00
totalCurrentAssets 5846300000.00
longTermInvestments 906700000.00
netTangibleAssets -19691041000.00
shortTermInvestments 1400000.00
netReceivables 1183800000.00
longTermDebt 8995300000.00
inventory 571900000.00
accountsPayable 1775400000.00
accumulatedOtherComprehensiveIncome 1952300000.00
nonCurrrentAssetsOther 3819600000.00
nonCurrentAssetsTotal 12687100000.00
capitalLeaseObligations 14890600000.00
nonCurrentLiabilitiesOther 1120500000.00
nonCurrentLiabilitiesTotal 25156300000.00
liabilitiesAndStockholdersEquity 18533500000.00
cashAndShortTermInvestments 3075200000.00
propertyPlantAndEquipmentNet 7960800000.00
netWorkingCapital -5863900000.00
netInvestedCapital -8314300000.00
commonStockSharesOutstanding 133766667.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 17778000000.00
otherCurrentAssets 831900000.00
totalLiab 35723900000.00
totalStockholderEquity -17945900000.00
otherCurrentLiab 1984700000.00
commonStock 2290900000.00
capitalStock 2290900000.00
retainedEarnings -22172000000.00
otherLiab 4017962000.00
otherAssets 3332465000.00
cash 3633300000.00
totalCurrentLiabilities 11436000000.00
currentDeferredRevenue 3031300000.00
netDebt 20758400000.00
shortTermDebt 4121700000.00
shortLongTermDebt 749900000.00
shortLongTermDebtTotal 24391700000.00
otherStockholderEquity -6600000.00
propertyPlantEquipment 6328366000.00
totalCurrentAssets 6771700000.00
longTermInvestments 878600000.00
netTangibleAssets -19291437000.00
shortTermInvestments 1200000.00
netReceivables 1785700000.00
longTermDebt 9646300000.00
inventory 519600000.00
accountsPayable 2178900000.00
accumulatedOtherComprehensiveIncome 1941800000.00
nonCurrrentAssetsOther 3707400000.00
nonCurrentAssetsTotal 11006300000.00
capitalLeaseObligations 13995500000.00
nonCurrentLiabilitiesOther 628600000.00
nonCurrentLiabilitiesTotal 24287900000.00
liabilitiesAndStockholdersEquity 17778000000.00
cashAndShortTermInvestments 3634500000.00
propertyPlantAndEquipmentNet 6420300000.00
netWorkingCapital -4664300000.00
netInvestedCapital -7549700000.00
commonStockSharesOutstanding 135244123.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 17386700000.00
otherCurrentAssets 620900000.00
totalLiab 33129300000.00
totalStockholderEquity -15742600000.00
otherCurrentLiab 2079300000.00
commonStock 2290300000.00
capitalStock 2290300000.00
retainedEarnings -19975700000.00
otherLiab 3343742000.00
otherAssets 2172192000.00
cash 4339100000.00
totalCurrentLiabilities 10363000000.00
currentDeferredRevenue 2564200000.00
netDebt 18486400000.00
shortTermDebt 3402900000.00
shortLongTermDebt 250500000.00
shortLongTermDebtTotal 22825500000.00
otherStockholderEquity -17400000.00
propertyPlantEquipment 6312075000.00
totalCurrentAssets 6755200000.00
longTermInvestments 824000000.00
netTangibleAssets -17065773000.00
shortTermInvestments 1000000.00
netReceivables 1315000000.00
longTermDebt 9647000000.00
inventory 479200000.00
accountsPayable 2216300000.00
accumulatedOtherComprehensiveIncome 1960200000.00
commonStockTotalEquity 2290300000.00
nonCurrrentAssetsOther 3403500000.00
nonCurrentAssetsTotal 10631500000.00
capitalLeaseObligations 12928000000.00
nonCurrentLiabilitiesOther 438100000.00
nonCurrentLiabilitiesTotal 22766300000.00
liabilitiesAndStockholdersEquity 17386700000.00
cashAndShortTermInvestments 4340100000.00
propertyPlantAndEquipmentGross 6404000000.00
propertyPlantAndEquipmentNet 6404000000.00
netWorkingCapital -3607800000.00
netInvestedCapital -5845100000.00
commonStockSharesOutstanding 135333333.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 15192453000.00
intangibleAssets 375918000.00
otherCurrentAssets 666359000.00
totalLiab 32101283000.00
totalStockholderEquity -16908830000.00
otherCurrentLiab 1953085000.00
commonStock 2289312000.00
retainedEarnings -21137728000.00
otherLiab 3461064000.00
goodWill 810948000.00
otherAssets 2352472000.00
cash 2275430000.00
totalCurrentLiabilities 10251474000.00
currentDeferredRevenue 2308888000.00
netDebt 19643235000.00
shortTermDebt 3529920000.00
shortLongTermDebt 524508000.00
shortLongTermDebtTotal 21918665000.00
otherStockholderEquity -14807000.00
propertyPlantEquipment 6187024000.00
totalCurrentAssets 4562773000.00
longTermInvestments 903318000.00
netTangibleAssets -18095696000.00
shortTermInvestments 10624000.00
netReceivables 1156200000.00
longTermDebt 7254058000.00
inventory 454160000.00
accountsPayable 2386771000.00
accumulatedOtherComprehensiveIncome 1954393000.00
commonStockTotalEquity 2289312000.00
nonCurrrentAssetsOther 2260528000.00
nonCurrentAssetsTotal 10629680000.00
capitalLeaseObligations 14140099000.00
nonCurrentLiabilitiesOther 320781000.00
nonCurrentLiabilitiesTotal 21849809000.00
liabilitiesAndStockholdersEquity 15192453000.00
cashAndShortTermInvestments 2286054000.00
propertyPlantAndEquipmentGross 6278968000.00
propertyPlantAndEquipmentNet 6278968000.00
netWorkingCapital -5688701000.00
netInvestedCapital -9130264000.00
commonStockSharesOutstanding 114889794.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 15794457000.00
intangibleAssets 359320000.00
otherCurrentAssets 725659000.00
totalLiab 29943207000.00
totalStockholderEquity -14148750000.00
otherCurrentLiab 2127991000.00
commonStock 2266992000.00
retainedEarnings -18351102000.00
otherLiab 2979931000.00
goodWill 810948000.00
otherAssets 100000.00
cash 3064815000.00
totalCurrentLiabilities 10212631000.00
currentDeferredRevenue 2488872000.00
netDebt 16816511000.00
shortTermDebt 3130681000.00
shortLongTermDebt 858300000.00
shortLongTermDebtTotal 19881326000.00
otherStockholderEquity -13182000.00
propertyPlantEquipment 6318503000.00
totalCurrentAssets 5417423000.00
longTermInvestments 854500000.00
netTangibleAssets -15319018000.00
shortTermInvestments 91819000.00
netReceivables 1132543000.00
longTermDebt 6502200000.00
inventory 402587000.00
accountsPayable 2396469000.00
accumulatedOtherComprehensiveIncome 1948542000.00
commonStockTotalEquity 2267000000.00
nonCurrrentAssetsOther 1941857000.00
nonCurrentAssetsTotal 10377034000.00
capitalLeaseObligations 12520800000.00
nonCurrentLiabilitiesOther 312300000.00
nonCurrentLiabilitiesTotal 19730576000.00
liabilitiesAndStockholdersEquity 15794457000.00
cashAndShortTermInvestments 3156634000.00
propertyPlantAndEquipmentGross 6410400000.00
propertyPlantAndEquipmentNet 6410447000.00
netWorkingCapital -4795200000.00
netInvestedCapital -6788200000.00
commonStockSharesOutstanding 114588487.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 13926400000.00
otherCurrentAssets 763500000.00
totalLiab 27792700000.00
totalStockholderEquity -13866300000.00
otherCurrentLiab 1956900000.00
commonStock 2246400000.00
retainedEarnings -18033700000.00
otherLiab 2307742000.00
otherAssets 3878750000.00
cash 1435700000.00
totalCurrentLiabilities 10841800000.00
currentDeferredRevenue 2270100000.00
netDebt 16869700000.00
shortTermDebt 3662100000.00
shortLongTermDebt 1050300000.00
shortLongTermDebtTotal 18305400000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 5221207000.00
totalCurrentAssets 3605100000.00
longTermInvestments 892100000.00
netTangibleAssets -15017644000.00
shortTermInvestments 133500000.00
netReceivables 896000000.00
longTermDebt 4122100000.00
inventory 376400000.00
accountsPayable 2906400000.00
accumulatedOtherComprehensiveIncome 1934200000.00
commonStockTotalEquity 2246400000.00
nonCurrrentAssetsOther 4116000000.00
nonCurrentAssetsTotal 10321300000.00
capitalLeaseObligations 13133000000.00
nonCurrentLiabilitiesOther 200300000.00
nonCurrentLiabilitiesTotal 16950900000.00
liabilitiesAndStockholdersEquity 13926400000.00
cashAndShortTermInvestments 1569200000.00
propertyPlantAndEquipmentGross 5313200000.00
propertyPlantAndEquipmentNet 5313200000.00
netWorkingCapital -7236700000.00
netInvestedCapital -8693900000.00
commonStockSharesOutstanding 114033333.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 15164100000.00
otherCurrentAssets 644400000.00
totalLiab 27812300000.00
totalStockholderEquity -12648200000.00
otherCurrentLiab 1923300000.00
commonStock 2245100000.00
retainedEarnings -16807400000.00
otherLiab 2186529000.00
otherAssets 3935851000.00
cash 1566400000.00
totalCurrentLiabilities 9767500000.00
currentDeferredRevenue 1824700000.00
netDebt 17666300000.00
shortTermDebt 3374400000.00
shortLongTermDebt 1177500000.00
shortLongTermDebtTotal 19232700000.00
otherStockholderEquity -15600000.00
propertyPlantEquipment 6529759000.00
totalCurrentAssets 3489200000.00
longTermInvestments 754300000.00
netTangibleAssets -13792588000.00
shortTermInvestments 64700000.00
netReceivables 814400000.00
longTermDebt 3860800000.00
inventory 399300000.00
accountsPayable 2599000000.00
accumulatedOtherComprehensiveIncome 1929700000.00
commonStockTotalEquity 2245100000.00
nonCurrrentAssetsOther 4275800000.00
nonCurrentAssetsTotal 11674900000.00
capitalLeaseObligations 14194400000.00
nonCurrentLiabilitiesOther 228100000.00
nonCurrentLiabilitiesTotal 18044800000.00
liabilitiesAndStockholdersEquity 15164100000.00
cashAndShortTermInvestments 1631100000.00
propertyPlantAndEquipmentGross 6620200000.00
propertyPlantAndEquipmentNet 6620200000.00
netWorkingCapital -6278300000.00
netInvestedCapital -7609900000.00
commonStockSharesOutstanding 115800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 18816900000.00
intangibleAssets 1088900000.00
otherCurrentAssets 853400000.00
totalLiab 28463600000.00
totalStockholderEquity -9646700000.00
otherCurrentLiab 1611800000.00
commonStock 2245100000.00
retainedEarnings -13667000000.00
otherLiab 2336857000.00
otherAssets 4537279000.00
cash 529200000.00
totalCurrentLiabilities 9753900000.00
currentDeferredRevenue 1693100000.00
netDebt 20125400000.00
shortTermDebt 4281700000.00
shortLongTermDebt 1874800000.00
shortLongTermDebtTotal 20654600000.00
otherStockholderEquity -15600000.00
propertyPlantEquipment 9505123000.00
totalCurrentAssets 3572500000.00
longTermInvestments 937200000.00
netTangibleAssets -10735621000.00
shortTermInvestments 738100000.00
netReceivables 1071600000.00
longTermDebt 2926600000.00
inventory 380200000.00
accountsPayable 2109400000.00
accumulatedOtherComprehensiveIncome 1790800000.00
commonStockTotalEquity 2245100000.00
treasuryStock -15600000.00
nonCurrrentAssetsOther 4691200000.00
nonCurrentAssetsTotal 15244400000.00
capitalLeaseObligations 15853200000.00
longTermDebtTotal 16372900000.00
nonCurrentLiabilitiesOther 237800000.00
nonCurrentLiabilitiesTotal 18709700000.00
liabilitiesAndStockholdersEquity 18816900000.00
cashAndShortTermInvestments 1267300000.00
propertyPlantAndEquipmentGross 9595400000.00
propertyPlantAndEquipmentNet 9595400000.00
netWorkingCapital -6181400000.00
netInvestedCapital -4845300000.00
commonStockSharesOutstanding 114933333.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
totalAssets 19197490000.00
intangibleAssets 333982000.00
otherCurrentAssets 787391000.00
totalLiab 22716664000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 18608700000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 10963400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 10401300000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10316400000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 9009800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 9184296000.00
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totalLiab 6896122000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 8069500000.00
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totalLiab 7010400000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8400409000.00
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commonStockSharesOutstanding 109985822.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 8020000000.00
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commonStock 1489000000.00
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liabilitiesAndStockholdersEquity 8020000000.00
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propertyPlantAndEquipmentGross 3427000000.00
propertyPlantAndEquipmentNet 3427000000.00
commonStockSharesOutstanding 109985823.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 109985823.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 109985823.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1979937000.00
intangibleAssets 233199000.00
otherCurrentAssets 81475000.00
totalLiab 2078987000.00
totalStockholderEquity -392169000.00
otherCurrentLiab 419889000.00
commonStock 121088000.00
retainedEarnings -1617481000.00
otherLiab 142365000.00
goodWill 190313000.00
otherAssets 614015000.00
cash 160763000.00
totalCurrentLiabilities 1025390000.00
shortTermDebt 1249303000.00
shortLongTermDebt 1249303000.00
otherStockholderEquity 745889000.00
propertyPlantEquipment 897379000.00
totalCurrentAssets 1855104000.00
netTangibleAssets -1315471000.00
shortTermInvestments 27926000.00
netReceivables 692999000.00
longTermDebt 899564000.00
inventory 23349000.00
accountsPayable 265734000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6239199000.00
intangibleAssets 137137000.00
otherCurrentAssets 144758000.00
totalLiab 5822704000.00
totalStockholderEquity 416495000.00
otherCurrentLiab 480636000.00
commonStock 474001000.00
retainedEarnings -542576000.00
otherLiab 277634000.00
goodWill 753502000.00
otherAssets 1089339000.00
cash 388959000.00
totalCurrentLiabilities 2853493000.00
currentDeferredRevenue 831679000.00
netDebt 2870225000.00
shortTermDebt 567607000.00
shortLongTermDebt 565312000.00
shortLongTermDebtTotal 3259184000.00
otherStockholderEquity 485070000.00
propertyPlantEquipment 2434274000.00
totalCurrentAssets 1824947000.00
netTangibleAssets -474144000.00
shortTermInvestments 516558000.00
netReceivables 686575000.00
longTermDebt 2682585000.00
inventory 88097000.00
accountsPayable 881809000.00
accumulatedOtherComprehensiveIncome 485070000.00
commonStockTotalEquity 474001000.00
nonCurrrentAssetsOther 975264000.00
nonCurrentAssetsTotal 4414252000.00
nonCurrentLiabilitiesTotal 2969211000.00
liabilitiesAndStockholdersEquity 6239199000.00
cashAndShortTermInvestments 905517000.00
propertyPlantAndEquipmentGross 2497613000.00
propertyPlantAndEquipmentNet 2497613000.00
commonStockSharesOutstanding 109985823.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6181613000.00
otherCurrentAssets 95916000.00
totalLiab 5766312000.00
totalStockholderEquity 415301000.00
otherCurrentLiab 472193000.00
commonStock 473969000.00
retainedEarnings -540704000.00
cash 348022000.00
totalCurrentLiabilities 2565349000.00
currentDeferredRevenue 766968000.00
netDebt 3023020000.00
shortTermDebt 512575000.00
shortLongTermDebtTotal 3371042000.00
totalCurrentAssets 1618291000.00
shortTermInvestments 498157000.00
netReceivables 596461000.00
inventory 79735000.00
accountsPayable 707569000.00
accumulatedOtherComprehensiveIncome 482036000.00
commonStockTotalEquity 473969000.00
nonCurrrentAssetsOther 1722294000.00
nonCurrentAssetsTotal 4563322000.00
nonCurrentLiabilitiesTotal 3200963000.00
liabilitiesAndStockholdersEquity 6181613000.00
cashAndShortTermInvestments 846179000.00
propertyPlantAndEquipmentGross 2773538000.00
propertyPlantAndEquipmentNet 2773538000.00
commonStockSharesOutstanding 109985823.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5612784000.00
intangibleAssets 129828000.00
otherCurrentAssets 78577000.00
totalLiab 5136471000.00
totalStockholderEquity 476313000.00
otherCurrentLiab 447988000.00
commonStock 473969000.00
retainedEarnings -477536000.00
otherLiab 253911000.00
goodWill 753502000.00
otherAssets 785971000.00
cash 546283000.00
totalCurrentLiabilities 2631671000.00
currentDeferredRevenue 611741000.00
netDebt 2488412000.00
shortTermDebt 783806000.00
shortLongTermDebt 3274106000.00
shortLongTermDebtTotal 3034695000.00
otherStockholderEquity 479880000.00
propertyPlantEquipment 2599077000.00
totalCurrentAssets 1344406000.00
netTangibleAssets -407017000.00
shortTermInvestments 199833000.00
netReceivables 434742000.00
longTermDebt 2024797000.00
inventory 84971000.00
accountsPayable 693994000.00
accumulatedOtherComprehensiveIncome 479880000.00
commonStockTotalEquity 473969000.00
nonCurrrentAssetsOther 682967000.00
nonCurrentAssetsTotal 4268378000.00
nonCurrentLiabilitiesTotal 2504800000.00
liabilitiesAndStockholdersEquity 5612784000.00
cashAndShortTermInvestments 746116000.00
propertyPlantAndEquipmentGross 2633840000.00
propertyPlantAndEquipmentNet 2633840000.00
commonStockSharesOutstanding 109985823.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 109985823.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4807018000.00
intangibleAssets 865789000.00
otherCurrentAssets 46418000.00
totalLiab 4423179000.00
totalStockholderEquity 383839000.00
otherCurrentLiab 282583000.00
commonStock 473968000.00
retainedEarnings -467647000.00
otherLiab 55542000.00
otherAssets 672290000.00
cash 289041000.00
totalCurrentLiabilities 1908692000.00
currentDeferredRevenue 368962000.00
netDebt 2707541000.00
shortTermDebt 675689000.00
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propertyPlantEquipment 1247888000.00
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shortTermInvestments 65888000.00
netReceivables 453200000.00
longTermDebt 1148389000.00
inventory 71791000.00
accountsPayable 490876000.00
accumulatedOtherComprehensiveIncome 377518000.00
commonStockTotalEquity 473968000.00
nonCurrrentAssetsOther 427836000.00
nonCurrentAssetsTotal 3880680000.00
nonCurrentLiabilitiesTotal 2514487000.00
liabilitiesAndStockholdersEquity 4807018000.00
cashAndShortTermInvestments 354929000.00
propertyPlantAndEquipmentGross 2521981000.00
propertyPlantAndEquipmentNet 2521981000.00
commonStockSharesOutstanding 109985823.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2320661000.00
intangibleAssets 422367000.00
otherCurrentAssets 30451000.00
totalLiab 2149226000.00
totalStockholderEquity 171435000.00
otherCurrentLiab 325735000.00
otherLiab 52356000.00
goodWill 367994000.00
otherAssets 616211000.00
cash 132407000.00
totalCurrentLiabilities 961596000.00
propertyPlantEquipment 1210221000.00
shortTermInvestments 88268000.00
longTermDebt 1094817000.00
inventory 32699000.00
accountsPayable 226743000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 109985823.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1054385000.00
intangibleAssets 9105000.00
otherCurrentAssets 17252000.00
totalLiab 1023042000.00
totalStockholderEquity 31343000.00
otherCurrentLiab 110909000.00
otherLiab 26043000.00
otherAssets 78665000.00
cash 70684000.00
totalCurrentLiabilities 313113000.00
propertyPlantEquipment 709753000.00
shortTermInvestments 21831000.00
longTermDebt 683886000.00
inventory 10183000.00
accountsPayable 105980000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 18721300000.00
intangibleAssets 525106000.00
otherCurrentAssets 128600000.00
totalLiab 37728800000.00
totalStockholderEquity -19007500000.00
otherCurrentLiab 6716300000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -23286700000.00
goodWill 901417000.00
cash 668300000.00
totalCurrentLiabilities 15056100000.00
netDebt 23304300000.00
shortTermDebt 5907000000.00
shortLongTermDebt 1881100000.00
shortLongTermDebtTotal 23972600000.00
otherStockholderEquity -10200000.00
totalCurrentAssets 4871900000.00
longTermInvestments 733000000.00
shortTermInvestments 0.00
netReceivables 2109100000.00
longTermDebt 7508700000.00
inventory 721700000.00
accountsPayable 2432800000.00
accumulatedOtherComprehensiveIncome 1975400000.00
nonCurrrentAssetsOther 2184200000.00
nonCurrentAssetsTotal 13849400000.00
capitalLeaseObligations 14582800000.00
nonCurrentLiabilitiesOther 1506200000.00
nonCurrentLiabilitiesTotal 22672700000.00
liabilitiesAndStockholdersEquity 18721300000.00
cashAndShortTermInvestments 668300000.00
propertyPlantAndEquipmentNet 9505700000.00
netWorkingCapital -10184200000.00
netInvestedCapital -9617700000.00
commonStockSharesOutstanding 114588487.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 18533500000.00
intangibleAssets 456621000.00
otherCurrentAssets 276900000.00
totalLiab 36866500000.00
totalStockholderEquity -18333000000.00
otherCurrentLiab 2349900000.00
commonStock 2291000000.00
capitalStock 2290996000.00
retainedEarnings -22564300000.00
otherLiab 4558430000.00
goodWill 901417000.00
otherAssets 100000.00
cash 3073800000.00
totalCurrentLiabilities 11710200000.00
currentDeferredRevenue 3063800000.00
netDebt 21835500000.00
shortTermDebt 4521100000.00
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otherStockholderEquity -12000000.00
propertyPlantEquipment 7875162000.00
totalCurrentAssets 5846300000.00
longTermInvestments 906700000.00
netTangibleAssets -19691041000.00
shortTermInvestments 1400000.00
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inventory 571900000.00
accountsPayable 1775400000.00
accumulatedOtherComprehensiveIncome 1952300000.00
nonCurrrentAssetsOther 2461600000.00
nonCurrentAssetsTotal 12687100000.00
capitalLeaseObligations 14890600000.00
nonCurrentLiabilitiesOther 1120500000.00
nonCurrentLiabilitiesTotal 25156300000.00
liabilitiesAndStockholdersEquity 18533500000.00
cashAndShortTermInvestments 3075200000.00
propertyPlantAndEquipmentNet 7960800000.00
netWorkingCapital -5863900000.00
netInvestedCapital -8314300000.00
commonStockSharesOutstanding 135433333.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 15794500000.00
intangibleAssets 359320000.00
otherCurrentAssets 191500000.00
totalLiab 29943200000.00
totalStockholderEquity -14148700000.00
otherCurrentLiab 2196600000.00
commonStock 2267000000.00
capitalStock 2266992000.00
retainedEarnings -18351100000.00
otherLiab 2979931000.00
goodWill 810948000.00
otherAssets 100000.00
cash 3064800000.00
totalCurrentLiabilities 10212600000.00
currentDeferredRevenue 2488900000.00
netDebt 16816500000.00
shortTermDebt 3130600000.00
shortLongTermDebt 858300000.00
shortLongTermDebtTotal 19881300000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 6318503000.00
totalCurrentAssets 5417400000.00
longTermInvestments 854500000.00
netTangibleAssets -15319018000.00
shortTermInvestments 91800000.00
netReceivables 1132600000.00
longTermDebt 6502200000.00
inventory 402600000.00
accountsPayable 2396500000.00
accumulatedOtherComprehensiveIncome 1948600000.00
commonStockTotalEquity 2267000000.00
nonCurrrentAssetsOther 1941800000.00
nonCurrentAssetsTotal 10377000000.00
capitalLeaseObligations 12520800000.00
nonCurrentLiabilitiesOther 312300000.00
nonCurrentLiabilitiesTotal 19730600000.00
liabilitiesAndStockholdersEquity 15794500000.00
cashAndShortTermInvestments 3156600000.00
propertyPlantAndEquipmentGross 6410400000.00
propertyPlantAndEquipmentNet 6410400000.00
netWorkingCapital -4795200000.00
netInvestedCapital -6788200000.00
commonStockSharesOutstanding 114055187.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 19197500000.00
intangibleAssets 333982000.00
otherCurrentAssets 169600000.00
totalLiab 22716800000.00
totalStockholderEquity -3519300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074700000.00
commonStock 2243200000.00
capitalStock 2243215000.00
retainedEarnings -7516400000.00
otherLiab 2296327000.00
goodWill 753502000.00
otherAssets 4341339000.00
cash 1647900000.00
totalCurrentLiabilities 6862000000.00
currentDeferredRevenue 2094300000.00
netDebt 13976800000.00
shortTermDebt 2066400000.00
shortLongTermDebt 481227000.00
shortLongTermDebtTotal 15624700000.00
otherStockholderEquity -15600000.00
propertyPlantEquipment 9469065000.00
totalCurrentAssets 4138700000.00
longTermInvestments 1397699000.00
netTangibleAssets -4606658000.00
shortTermInvestments 62000000.00
netReceivables 1380700000.00
longTermDebt 3036929000.00
inventory 260900000.00
accountsPayable 1626600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1769500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2243215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -15565000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3020000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15058800000.00
capitalLeaseObligations 12106621000.00
longTermDebtTotal 13558317000.00
nonCurrentLiabilitiesOther 215606000.00
nonCurrentLiabilitiesTotal 15854800000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19197500000.00
cashAndShortTermInvestments 1709900000.00
propertyPlantAndEquipmentGross 9553643000.00
propertyPlantAndEquipmentNet 9553600000.00
accumulatedDepreciation 0.00
netWorkingCapital -2723289000.00
netInvestedCapital -1018000.00
commonStockSharesOutstanding 113652494.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 11793206000.00
intangibleAssets 263054000.00
otherCurrentAssets 282197000.00
totalLiab 8629506000.00
totalStockholderEquity 3163700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 653474000.00
commonStock 2209415000.00
capitalStock 2209415000.00
retainedEarnings -836214000.00
otherLiab 1689368000.00
goodWill 753502000.00
otherAssets 4099106000.00
cash 1169136000.00
totalCurrentLiabilities 4056794000.00
currentDeferredRevenue 1672452000.00
netDebt 2536886000.00
shortTermDebt 335051000.00
shortLongTermDebt 335051000.00
shortLongTermDebtTotal 3706022000.00
otherStockholderEquity -10550000.00
propertyPlantEquipment 7288542000.00
totalCurrentAssets 3521798000.00
longTermInvestments 1287781000.00
netTangibleAssets -2166594000.00
shortTermInvestments 517423000.00
netReceivables 1352897000.00
longTermDebt 3370971000.00
inventory 200145000.00
accountsPayable 1329069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1801049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2209415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10550000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2677852000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8271408000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10279150000.00
nonCurrentLiabilitiesOther 321139000.00
nonCurrentLiabilitiesTotal 4572712000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11793206000.00
cashAndShortTermInvestments 1686559000.00
propertyPlantAndEquipmentGross 3289219000.00
propertyPlantAndEquipmentNet 3289219000.00
accumulatedDepreciation 0.00
netWorkingCapital -534996000.00
netInvestedCapital 6869722000.00
commonStockSharesOutstanding 114266667.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 10316400000.00
intangibleAssets 207500000.00
otherCurrentAssets 246000000.00
totalLiab 7482800000.00
totalStockholderEquity 2833600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470900000.00
commonStock 2163400000.00
retainedEarnings -1214800000.00
otherLiab 1601816000.00
goodWill 753500000.00
otherAssets 2022604000.00
cash 762300000.00
totalCurrentLiabilities 3334200000.00
currentDeferredRevenue 1287400000.00
netDebt 2727600000.00
shortTermDebt 568200000.00
shortLongTermDebt 568200000.00
shortLongTermDebtTotal 3489900000.00
otherStockholderEquity -2700000.00
propertyPlantEquipment 6632880000.00
totalCurrentAssets 3304100000.00
longTermInvestments 836000000.00
netTangibleAssets -1351971000.00
shortTermInvestments 1044900000.00
netReceivables 1100500000.00
longTermDebt 2921700000.00
inventory 150400000.00
accountsPayable 953500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1887700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2163400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1889800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7012300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 4148600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10316400000.00
cashAndShortTermInvestments 1807200000.00
propertyPlantAndEquipmentGross 3325500000.00
propertyPlantAndEquipmentNet 3325500000.00
accumulatedDepreciation 0.00
netWorkingCapital -30100000.00
netInvestedCapital 6323500000.00
commonStockSharesOutstanding 107520325.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8400409000.00
intangibleAssets 189114000.00
otherCurrentAssets 151681000.00
totalLiab 7398422000.00
totalStockholderEquity 1001987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 577430000.00
commonStock 1488601000.00
retainedEarnings -1743795000.00
otherLiab 731522000.00
goodWill 753502000.00
otherAssets 1354287000.00
cash 549164000.00
totalCurrentLiabilities 3617643000.00
currentDeferredRevenue 949360000.00
netDebt 3485331000.00
shortTermDebt 985238000.00
shortLongTermDebt 985238000.00
shortLongTermDebtTotal 4034495000.00
otherStockholderEquity 1257181000.00
propertyPlantEquipment 3439980000.00
totalCurrentAssets 1910326000.00
longTermInvestments 861830000.00
netTangibleAssets 59371000.00
shortTermInvestments 384616000.00
netReceivables 717763000.00
longTermDebt 3049257000.00
inventory 107102000.00
accountsPayable 1034317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1257181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1488601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1245657000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6490083000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3049257000.00
nonCurrentLiabilitiesOther 377924000.00
nonCurrentLiabilitiesTotal 3780779000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8400409000.00
cashAndShortTermInvestments 933780000.00
propertyPlantAndEquipmentGross 3439980000.00
propertyPlantAndEquipmentNet 3439980000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109985823.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7839164000.00
intangibleAssets 169800000.00
otherCurrentAssets 322587000.00
totalLiab 8231333000.00
totalStockholderEquity -392169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 778253000.00
commonStock 479423000.00
retainedEarnings -1617481000.00
otherLiab 9814895.55
goodWill 753502000.00
otherAssets 1507764000.00
cash 636505000.00
totalCurrentLiabilities 4059825000.00
currentDeferredRevenue 877850000.00
netDebt 4174440000.00
shortTermDebt 1249303000.00
shortLongTermDebt 20105692.81
shortLongTermDebtTotal 4810945000.00
otherStockholderEquity -92769000.00
propertyPlantEquipment 3552994000.00
totalCurrentAssets 1855104000.00
longTermInvestments 0.00
netTangibleAssets -21170569.37
shortTermInvestments 110567000.00
netReceivables 692999000.00
longTermDebt 3561642000.00
inventory 92446000.00
accountsPayable 1052121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 745889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1497025000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5984060000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3561642000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4171508000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7839164000.00
cashAndShortTermInvestments 747072000.00
propertyPlantAndEquipmentGross 3552994000.00
propertyPlantAndEquipmentNet 3552994000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109985823.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 6239199000.00
intangibleAssets 137137000.00
otherCurrentAssets 144758000.00
totalLiab 5822704000.00
totalStockholderEquity 416495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480636000.00
commonStock 474001000.00
retainedEarnings -542576000.00
otherLiab 14792883.28
goodWill 753502000.00
otherAssets 58042115.45
cash 388959000.00
totalCurrentLiabilities 2853493000.00
currentDeferredRevenue 831679000.00
netDebt 2870225000.00
shortTermDebt 567607000.00
shortLongTermDebt 30120930.56
shortLongTermDebtTotal 3259184000.00
otherStockholderEquity 25845479.64
propertyPlantEquipment 129702886.39
totalCurrentAssets 1824947000.00
longTermInvestments 0.00
netTangibleAssets -25263320.96
shortTermInvestments 516558000.00
netReceivables 686575000.00
longTermDebt 142933382.80
inventory 88097000.00
accountsPayable 881809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 485070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 975264000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4414252000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2969211000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6239199000.00
cashAndShortTermInvestments 905517000.00
propertyPlantAndEquipmentGross 2497613000.00
propertyPlantAndEquipmentNet 2497613000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109985823.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5612784000.00
intangibleAssets 129828000.00
otherCurrentAssets 78577000.00
totalLiab 5136471000.00
totalStockholderEquity 476313000.00
otherCurrentLiab 447988000.00
commonStock 473969000.00
retainedEarnings -477536000.00
otherLiab 253911000.00
goodWill 753502000.00
otherAssets 785971000.00
cash 546283000.00
totalCurrentLiabilities 2631671000.00
currentDeferredRevenue 611741000.00
netDebt 2488412000.00
shortTermDebt 783806000.00
shortLongTermDebt 3274106000.00
shortLongTermDebtTotal 3034695000.00
otherStockholderEquity 479880000.00
propertyPlantEquipment 2599077000.00
totalCurrentAssets 1344406000.00
netTangibleAssets -407017000.00
shortTermInvestments 199833000.00
netReceivables 434742000.00
longTermDebt 2024797000.00
inventory 84971000.00
accountsPayable 693994000.00
accumulatedOtherComprehensiveIncome 479880000.00
commonStockTotalEquity 473969000.00
nonCurrrentAssetsOther 682967000.00
nonCurrentAssetsTotal 4268378000.00
nonCurrentLiabilitiesTotal 2504800000.00
liabilitiesAndStockholdersEquity 5612784000.00
cashAndShortTermInvestments 746116000.00
propertyPlantAndEquipmentGross 2633840000.00
propertyPlantAndEquipmentNet 2633840000.00
commonStockSharesOutstanding 109985823.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 4751785000.00
intangibleAssets 111335000.00
otherCurrentAssets 146640000.00
totalLiab 4400754000.00
totalStockholderEquity 351031000.00
otherCurrentLiab 275850000.00
commonStock 473968000.00
retainedEarnings -498247000.00
goodWill 753502000.00
cash 271116000.00
totalCurrentLiabilities 1968964000.00
currentDeferredRevenue 391126000.00
netDebt 2718059000.00
shortTermDebt 747430000.00
shortLongTermDebtTotal 2989175000.00
totalCurrentAssets 1011983000.00
shortTermInvestments 96449000.00
netReceivables 430824000.00
inventory 66954000.00
accountsPayable 464277000.00
accumulatedOtherComprehensiveIncome 375310000.00
commonStockTotalEquity 473968000.00
nonCurrrentAssetsOther 381373000.00
nonCurrentAssetsTotal 3739802000.00
nonCurrentLiabilitiesTotal 2431790000.00
liabilitiesAndStockholdersEquity 4751785000.00
cashAndShortTermInvestments 367565000.00
propertyPlantAndEquipmentGross 2478049000.00
propertyPlantAndEquipmentNet 2478049000.00
commonStockSharesOutstanding 109985823.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1964003000.00
otherCurrentAssets 32135000.00
totalLiab 1905621000.00
totalStockholderEquity 58382000.00
otherCurrentLiab 70021000.00
commonStock 400708000.00
retainedEarnings -327405000.00
cash 131664000.00
totalCurrentLiabilities 583236000.00
currentDeferredRevenue 136568000.00
netDebt 1307917000.00
shortTermDebt 165706000.00
shortLongTermDebtTotal 1439581000.00
totalCurrentAssets 495416000.00
shortTermInvestments 40665000.00
netReceivables 271984000.00
inventory 18968000.00
accountsPayable 197411000.00
accumulatedOtherComprehensiveIncome -14921000.00
commonStockTotalEquity 400708000.00
nonCurrrentAssetsOther 127154000.00
nonCurrentAssetsTotal 1468587000.00
nonCurrentLiabilitiesTotal 1322385000.00
liabilitiesAndStockholdersEquity 1964003000.00
cashAndShortTermInvestments 172329000.00
propertyPlantAndEquipmentGross 1322057000.00
propertyPlantAndEquipmentNet 1322057000.00
commonStockSharesOutstanding 109985823.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1223955000.00
intangibleAssets 12175000.00
otherCurrentAssets 4526000.00
totalLiab 1044091000.00
totalStockholderEquity 179864000.00
otherCurrentLiab 60662000.00
commonStock 400708000.00
retainedEarnings -221954000.00
cash 96909000.00
totalCurrentLiabilities 336772000.00
currentDeferredRevenue 94901000.00
netDebt 683272000.00
shortTermDebt 73329000.00
shortLongTermDebtTotal 780181000.00
totalCurrentAssets 197081000.00
shortTermInvestments 10744000.00
netReceivables 74724000.00
inventory 10178000.00
accountsPayable 97172000.00
accumulatedOtherComprehensiveIncome 1110000.00
commonStockTotalEquity 400708000.00
nonCurrrentAssetsOther 62059000.00
nonCurrentAssetsTotal 1026874000.00
nonCurrentLiabilitiesTotal 707319000.00
liabilitiesAndStockholdersEquity 1223955000.00
cashAndShortTermInvestments 107653000.00
propertyPlantAndEquipmentGross 911302000.00
propertyPlantAndEquipmentNet 911302000.00
commonStockSharesOutstanding 109985823.00
Cash_Flow
currency_symbol BRL
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
investments -81800000.00
totalCashFromFinancingActivities -1162800000.00
netIncome -736600000.00
changeInCash -201900000.00
beginPeriodCashFlow 668300000.00
endPeriodCashFlow 466400000.00
totalCashFromOperatingActivities 1043100000.00
depreciation 567700000.00
changeToAccountReceivables 439300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -425100000.00
capitalExpenditures 81800000
changeInWorkingCapital 375600000.00
otherNonCashItems 836400000.00
freeCashFlow 961300000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -225400000.00
totalCashFromFinancingActivities -1028800000.00
netIncome 1106100000.00
changeInCash -435400000.00
beginPeriodCashFlow 1103700000.00
endPeriodCashFlow 668300000.00
totalCashFromOperatingActivities 833300000.00
issuanceOfCapitalStock 100000.00
depreciation 573000000.00
changeToInventory -159486000.00
changeToAccountReceivables 171200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -125100000.00
capitalExpenditures 426900000
changeInWorkingCapital 346700000.00
otherNonCashItems -1192500000.00
freeCashFlow 406400000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 658000.00
changeToLiabilities 286847000.00
totalCashflowsFromInvestingActivities 145441000.00
netBorrowings -1157759000.00
totalCashFromFinancingActivities -1158100000.00
changeToOperatingActivities 703472000.00
netIncome -2015000000.00
changeInCash -929900000.00
beginPeriodCashFlow 2033600000.00
endPeriodCashFlow 1103700000.00
totalCashFromOperatingActivities 60100000.00
issuanceOfCapitalStock 0.00
depreciation 521300000.00
otherCashflowsFromInvestingActivities 321266000.00
changeToInventory -12370000.00
changeToAccountReceivables -657500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145400000.00
changeToNetincome 1259795000.00
capitalExpenditures 494100000
changeInWorkingCapital -177400000.00
otherNonCashItems 1731200000.00
freeCashFlow -434000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments 625000.00
changeToLiabilities 1455173000.00
totalCashflowsFromInvestingActivities -332878000.00
netBorrowings -654268000.00
totalCashFromFinancingActivities -632200000.00
changeToOperatingActivities -808844000.00
netIncome -2480500000.00
changeInCash 175800000.00
beginPeriodCashFlow 1857800000.00
endPeriodCashFlow 2033600000.00
totalCashFromOperatingActivities 1100900000.00
issuanceOfCapitalStock 22900000.00
depreciation 478200000.00
otherCashflowsFromInvestingActivities 321200000.00
changeToInventory -68647000.00
changeToAccountReceivables -259500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -332900000.00
changeToNetincome 2774762000.00
capitalExpenditures 303200000
changeInWorkingCapital 1038400000.00
otherNonCashItems 2064800000.00
freeCashFlow 797700000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -227000000.00
changeToLiabilities 237238000.00
totalCashflowsFromInvestingActivities -226983000.00
netBorrowings -703544000.00
totalCashFromFinancingActivities -703600000.00
changeToOperatingActivities -296585000.00
netIncome 2667000000.00
changeInCash -1216000000.00
beginPeriodCashFlow 3073800000.00
endPeriodCashFlow 1857800000.00
totalCashFromOperatingActivities -237900000.00
issuanceOfCapitalStock 0.00
depreciation 522000000.00
otherCashflowsFromInvestingActivities 321200000.00
changeToInventory 42910000.00
changeToAccountReceivables -361300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome -2943522000.00
capitalExpenditures 227000000
changeInWorkingCapital -446100000.00
otherNonCashItems -2980800000.00
freeCashFlow -464900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -231000.00
changeToLiabilities -205656000.00
totalCashflowsFromInvestingActivities -284220000.00
netBorrowings -568916000.00
totalCashFromFinancingActivities -649800000.00
changeToOperatingActivities -283339000.00
netIncome -4767700000.00
changeInCash -559500000.00
beginPeriodCashFlow 3633300000.00
endPeriodCashFlow 3073800000.00
totalCashFromOperatingActivities 337200000.00
issuanceOfCapitalStock 100000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 321200000.00
changeToInventory -155833000.00
changeToAccountReceivables 418800000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 254293000.00
capitalExpenditures 284000000
changeInWorkingCapital -26600000.00
otherNonCashItems 4629500000.00
freeCashFlow 53200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -119000.00
changeToLiabilities 350320000.00
totalCashflowsFromInvestingActivities -143110000.00
netBorrowings -683882000.00
totalCashFromFinancingActivities -690000000.00
changeToOperatingActivities -125011000.00
netIncome -2243700000.00
changeInCash -705800000.00
beginPeriodCashFlow 4339100000.00
endPeriodCashFlow 3633300000.00
totalCashFromOperatingActivities -69800000.00
issuanceOfCapitalStock 500000.00
depreciation 349300000.00
changeToInventory -43258000.00
changeToAccountReceivables -441900000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 57700000.00
changeToNetincome 2092380000.00
capitalExpenditures 143000000
changeInWorkingCapital -303600000.00
otherNonCashItems 2128200000.00
freeCashFlow -212800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 9590000.00
changeToLiabilities 222102000.00
totalCashflowsFromInvestingActivities -122384000.00
netBorrowings 2472575000.00
totalCashFromFinancingActivities 2471000000.00
changeToOperatingActivities 219420000.00
netIncome 1073200000.00
changeInCash 2063700000.00
beginPeriodCashFlow 2275400000.00
endPeriodCashFlow 4339100000.00
totalCashFromOperatingActivities -219400000.00
issuanceOfCapitalStock 1000000.00
depreciation 349300000.00
changeToInventory -27255000.00
changeToAccountReceivables -258100000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 3004100000.00
changeToNetincome -1864259000.00
capitalExpenditures 132000000
changeInWorkingCapital 121900000.00
otherNonCashItems -1763800000.00
freeCashFlow -351400000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 81442000.00
changeToLiabilities -336867000.00
totalCashflowsFromInvestingActivities -156432000.00
netBorrowings -318047000.00
totalCashFromFinancingActivities -297352000.00
changeToOperatingActivities 70762000.00
netIncome -2786626000.00
changeInCash -789385000.00
beginPeriodCashFlow 3064815000.00
endPeriodCashFlow 2275430000.00
totalCashFromOperatingActivities -358636000.00
depreciation 343749000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -53038000.00
changeToAccountReceivables 10886000.00
salePurchaseOfStock -1625000.00
otherCashflowsFromFinancingActivities 48326000.00
changeToNetincome 2421104000.00
capitalExpenditures 217874000
changeInWorkingCapital -336863000.00
stockBasedCompensation 5851000.00
otherNonCashItems 2415253000.00
freeCashFlow -576510000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 16200000.00
changeToLiabilities -1136610000.00
totalCashflowsFromInvestingActivities 16166000.00
netBorrowings 1364614000.00
totalCashFromFinancingActivities 1385206000.00
changeToOperatingActivities 1350755000.00
netIncome -317409000.00
changeInCash 1629115000.00
beginPeriodCashFlow 1435700000.00
endPeriodCashFlow 3064815000.00
totalCashFromOperatingActivities 216330000.00
depreciation 383053000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -32484000.00
changeToAccountReceivables -129841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1794800000.00
changeToNetincome -62530000.00
capitalExpenditures 74760000
changeInWorkingCapital 628983000.00
otherNonCashItems -478297000.00
freeCashFlow 141570000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -106000000.00
changeToLiabilities 585611000.00
totalCashflowsFromInvestingActivities -105992000.00
netBorrowings -233314000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities 243397000.00
netIncome -1226300000.00
changeInCash -130700000.00
beginPeriodCashFlow 1566400000.00
endPeriodCashFlow 1435700000.00
totalCashFromOperatingActivities 208500000.00
depreciation 445900000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 27408000.00
changeToAccountReceivables -72400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94600000.00
changeToNetincome 269994000.00
capitalExpenditures 70200000
changeInWorkingCapital 819000000.00
otherNonCashItems 169900000.00
freeCashFlow 138300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments 614000000.00
changeToLiabilities 614539000.00
totalCashflowsFromInvestingActivities 613985000.00
netBorrowings -53938000.00
totalCashFromFinancingActivities -53900000.00
changeToOperatingActivities 317634000.00
netIncome -2936800000.00
changeInCash 1037200000.00
beginPeriodCashFlow 529200000.00
endPeriodCashFlow 1566400000.00
totalCashFromOperatingActivities 508400000.00
depreciation 495900000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -2679000.00
changeToAccountReceivables 289900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46800000.00
changeToNetincome 1901959000.00
capitalExpenditures 58900000
changeInWorkingCapital 1206400000.00
otherNonCashItems 1742900000.00
freeCashFlow 449500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
investments -928000000.00
changeToLiabilities 81351000.00
totalCashflowsFromInvestingActivities -927992000.00
netBorrowings -167633000.00
totalCashFromFinancingActivities -165800000.00
changeToOperatingActivities -536190000.00
netIncome -6135900000.00
changeInCash -1118700000.00
beginPeriodCashFlow 1647900000.00
endPeriodCashFlow 529200000.00
totalCashFromOperatingActivities 42900000.00
depreciation 480665000.00
otherCashflowsFromInvestingActivities -679200000.00
changeToInventory -36832000.00
changeToAccountReceivables 254085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5700000.00
changeToNetincome 5938523000.00
capitalExpenditures 248800000
changeInWorkingCapital -276900000.00
otherNonCashItems 6455700000.00
freeCashFlow -205900000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
investments -538200000.00
changeToLiabilities 147878000.00
totalCashflowsFromInvestingActivities -538175000.00
netBorrowings -248510000.00
totalCashFromFinancingActivities -251003000.00
changeToOperatingActivities -86153000.00
netIncome -2448286000.00
changeInCash 125780000.00
beginPeriodCashFlow 1522100000.00
endPeriodCashFlow 1647880000.00
totalCashFromOperatingActivities 891737000.00
depreciation 1469.15
otherCashflowsFromInvestingActivities 373599000.00
dividendsPaid 0.00
changeToInventory -46.94
changeToAccountReceivables 942.15
salePurchaseOfStock -7653000.00
otherCashflowsFromFinancingActivities 184455000.00
changeToNetincome 2585921000.00
capitalExpenditures 517619000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 271010000.00
otherNonCashItems 3069013000.00
freeCashFlow 374118000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
investments -78600000.00
changeToLiabilities 22678000.00
totalCashflowsFromInvestingActivities -78567000.00
netBorrowings -308122000.00
totalCashFromFinancingActivities -306100000.00
changeToOperatingActivities 125690000.00
netIncome -438000000.00
changeInCash 309100000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1522100000.00
totalCashFromOperatingActivities 736700000.00
depreciation 1018.92
otherCashflowsFromInvestingActivities 394200000.00
dividendsPaid 0.00
changeToInventory -93.51
changeToAccountReceivables -51.75
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 117200000.00
changeToNetincome 652674000.00
capitalExpenditures 360500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 214900000.00
otherNonCashItems 959800000.00
freeCashFlow 376200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -114900000.00
changeToLiabilities 434324000.00
totalCashflowsFromInvestingActivities -171398000.00
netBorrowings -600065000.00
totalCashFromFinancingActivities -266200000.00
changeToOperatingActivities -163944000.00
netIncome 351600000.00
changeInCash 304600000.00
beginPeriodCashFlow 908400000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 391600000.00
otherCashflowsFromInvestingActivities 112300000.00
dividendsPaid 0.00
changeToInventory -26.70
changeToAccountReceivables -53300000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -117092000.00
capitalExpenditures 200300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 364900000.00
otherNonCashItems -429100000.00
freeCashFlow 478700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
investments -398700000.00
changeToLiabilities -8493000.00
totalCashflowsFromInvestingActivities -455200000.00
netBorrowings -94224000.00
totalCashFromFinancingActivities -75200000.00
changeToOperatingActivities 123283000.00
netIncome 137700000.00
changeInCash -260700000.00
beginPeriodCashFlow 1169100000.00
endPeriodCashFlow 908400000.00
totalCashFromOperatingActivities 215800000.00
depreciation 2082.05
otherCashflowsFromInvestingActivities 26800000.00
dividendsPaid 0.00
changeToInventory -140.62
changeToAccountReceivables -1523.93
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 306900000.00
changeToNetincome 20745000.00
capitalExpenditures 425500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -323000000.00
otherNonCashItems 401100000.00
freeCashFlow -209700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
investments 2615828.85
changeToLiabilities 2689319.78
totalCashflowsFromInvestingActivities -1526052.67
netBorrowings 1221810.15
totalCashFromFinancingActivities 86757000.00
changeToOperatingActivities -4887377.44
netIncome -145123000.00
changeInCash 275436000.00
beginPeriodCashFlow 893700000.00
endPeriodCashFlow 1169136000.00
totalCashFromOperatingActivities 300857000.00
depreciation 461640.00
otherCashflowsFromInvestingActivities 60593157.74
dividendsPaid 0.00
changeToInventory -63708.10
changeToAccountReceivables 4635144.68
salePurchaseOfStock -1179000.00
otherCashflowsFromFinancingActivities 247712000.00
changeToNetincome -588406.28
capitalExpenditures 242141000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 122200000.00
otherNonCashItems 323780000.00
freeCashFlow 58716000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
investments 15762176.15
changeToLiabilities 59669495.53
totalCashflowsFromInvestingActivities 10405415.49
netBorrowings -55724596.20
totalCashFromFinancingActivities -223600000.00
changeToOperatingActivities 3681839.68
netIncome 116600000.00
changeInCash 44700000.00
beginPeriodCashFlow 849000000.00
endPeriodCashFlow 893700000.00
totalCashFromOperatingActivities 199500000.00
depreciation 21793136.06
otherCashflowsFromInvestingActivities 137378.36
dividendsPaid 0.00
changeToInventory -6696199.70
changeToAccountReceivables -41665712.65
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41800000.00
changeToNetincome 6651900.15
capitalExpenditures 186600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -35400000.00
otherNonCashItems 118300000.00
freeCashFlow 12900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -22659851.78
changeToLiabilities 80556350.63
totalCashflowsFromInvestingActivities -31514950.17
netBorrowings 5065422.95
totalCashFromFinancingActivities 110000000.00
changeToOperatingActivities -21080756.45
netIncome -45000000.00
changeInCash 110100000.00
beginPeriodCashFlow 738900000.00
endPeriodCashFlow 849000000.00
totalCashFromOperatingActivities 63800000.00
depreciation 21597495.53
otherCashflowsFromInvestingActivities -4344.49
dividendsPaid 0.00
changeToInventory 797342.19
changeToAccountReceivables -2587784.31
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 687700000.00
changeToNetincome -32868387.43
capitalExpenditures 187700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 137100000.00
otherNonCashItems -28300000.00
freeCashFlow -123900000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 125755013.29
changeToLiabilities -25489248.61
totalCashflowsFromInvestingActivities 69068615.61
netBorrowings -42582749.46
totalCashFromFinancingActivities -134400000.00
changeToOperatingActivities -13560038.66
netIncome 210500000.00
changeInCash -23400000.00
beginPeriodCashFlow 762300000.00
endPeriodCashFlow 738900000.00
totalCashFromOperatingActivities -259900000.00
depreciation 24522831.60
otherCashflowsFromInvestingActivities 1540227.11
dividendsPaid 0.00
changeToInventory -7701135.54
changeToAccountReceivables -76679149.55
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 367500000.00
changeToNetincome 4832085.04
capitalExpenditures 99700000
changeInWorkingCapital -567700000.00
otherNonCashItems 97300000.00
freeCashFlow -359600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -628438000.00
changeToLiabilities 244550000.00
totalCashflowsFromInvestingActivities -975842000.00
netBorrowings -253970000.00
totalCashFromFinancingActivities 400500000.00
changeToOperatingActivities -159429000.00
netIncome 297400000.00
changeInCash 276400000.00
beginPeriodCashFlow 485900000.00
endPeriodCashFlow 762300000.00
totalCashFromOperatingActivities 39800000.00
depreciation 262394000.00
otherCashflowsFromInvestingActivities 19565000.00
changeToInventory -37073000.00
changeToAccountReceivables -242739000.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities 1522500000.00
changeToNetincome -168202000.00
capitalExpenditures 140500000
changeInWorkingCapital -157200000.00
otherNonCashItems -100400000.00
freeCashFlow -100700000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -29885000.00
changeToLiabilities 291640000.00
totalCashflowsFromInvestingActivities -84750000.00
netBorrowings -313705000.00
totalCashFromFinancingActivities -335800000.00
changeToOperatingActivities 32812000.00
netIncome 204000000.00
changeInCash -15000000.00
beginPeriodCashFlow 500900000.00
endPeriodCashFlow 485900000.00
totalCashFromOperatingActivities 423600000.00
depreciation 79156000.00
otherCashflowsFromInvestingActivities 17548000.00
changeToInventory -5019000.00
changeToAccountReceivables -31842000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 13800000.00
changeToNetincome -118753000.00
capitalExpenditures 162100000
changeInWorkingCapital 248900000.00
otherNonCashItems -29300000.00
freeCashFlow 261500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -602814000.00
changeToLiabilities -85007000.00
totalCashflowsFromInvestingActivities -812872000.00
netBorrowings -200271000.00
totalCashFromFinancingActivities 1054000000.00
changeToOperatingActivities -28152000.00
netIncome -33947000.00
changeInCash 65900000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 500900000.00
totalCashFromOperatingActivities -194100000.00
depreciation 72968000.00
otherCashflowsFromInvestingActivities 14518000.00
changeToInventory -8107000.00
changeToAccountReceivables -156675000.00
salePurchaseOfStock 1254763000.00
otherCashflowsFromFinancingActivities 196300000.00
changeToNetincome 99070000.00
capitalExpenditures 188100000
changeInWorkingCapital -329400000.00
otherNonCashItems 169247000.00
freeCashFlow -382200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 98433000.00
changeToLiabilities 2632000.00
totalCashflowsFromInvestingActivities 39826000.00
netBorrowings -217543000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities -62446000.00
netIncome 55300000.00
changeInCash -114200000.00
beginPeriodCashFlow 549200000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities 21900000.00
depreciation 67528000.00
otherCashflowsFromInvestingActivities 22123000.00
changeToInventory -7711000.00
changeToAccountReceivables 16263000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities 183900000.00
changeToNetincome 3220000.00
capitalExpenditures 155100000
changeInWorkingCapital -113200000.00
otherNonCashItems 79800000.00
freeCashFlow -133200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -663619000.00
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities -644349000.00
netBorrowings -569441000.00
totalCashFromFinancingActivities 117900000.00
changeToOperatingActivities 335064000.00
netIncome 51300000.00
changeInCash 119300000.00
beginPeriodCashFlow 429900000.00
endPeriodCashFlow 549200000.00
totalCashFromOperatingActivities 284000000.00
depreciation 301201000.00
otherCashflowsFromInvestingActivities -70583000.00
dividendsPaid 132151000.00
changeToInventory -17550000.00
changeToAccountReceivables -20138000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 402500000.00
changeToNetincome -379884000.00
capitalExpenditures 132400000
changeInWorkingCapital 126900000.00
otherNonCashItems 105800000.00
freeCashFlow 151600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -34692000.00
changeToLiabilities -94186000.00
totalCashflowsFromInvestingActivities -14837000.00
netBorrowings -210844000.00
totalCashFromFinancingActivities 390600000.00
changeToOperatingActivities 28661000.00
netIncome 9400000.00
changeInCash 272300000.00
beginPeriodCashFlow 157600000.00
endPeriodCashFlow 429900000.00
totalCashFromOperatingActivities -102900000.00
depreciation 80500000.00
otherCashflowsFromInvestingActivities 2052000.00
changeToInventory -9192000.00
changeToAccountReceivables -72084000.00
salePurchaseOfStock -671500000.00
otherCashflowsFromFinancingActivities 178900000.00
changeToNetincome -26511000.00
capitalExpenditures 94800000
changeInWorkingCapital -166700000.00
otherNonCashItems -26100000.00
freeCashFlow -197700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -106500000.00
netIncome -120135000.00
changeInCash -109800000.00
beginPeriodCashFlow 267400000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities -79500000.00
depreciation 76611000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 117700000
changeInWorkingCapital 232200000.00
otherNonCashItems -268176000.00
freeCashFlow -197200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 160400000.00
netIncome -66900000.00
changeInCash -369100000.00
beginPeriodCashFlow 636500000.00
endPeriodCashFlow 267400000.00
totalCashFromOperatingActivities -94800000.00
otherCashflowsFromFinancingActivities 725200000.00
capitalExpenditures 97200000
changeInWorkingCapital 66600000.00
otherNonCashItems -94500000.00
freeCashFlow -192000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 479468000.00
changeToLiabilities 40922000.00
totalCashflowsFromInvestingActivities -542506000.00
netBorrowings 848100000.00
totalCashFromFinancingActivities 779400000.00
changeToOperatingActivities -216694000.00
netIncome -467800000.00
changeInCash 91000000.00
beginPeriodCashFlow 1647880000.00
endPeriodCashFlow 1738880000.00
totalCashFromOperatingActivities -386100000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities -23990000.00
dividendsPaid 132151000.00
changeToInventory -3033000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 312989000.00
otherCashflowsFromFinancingActivities 779400000.00
changeToNetincome 505385000.00
capitalExpenditures 682000000
changeInWorkingCapital -4300000.00
otherNonCashItems 26800000.00
freeCashFlow -1068100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 381700000.00
netIncome -607100000.00
changeInCash 156500000.00
beginPeriodCashFlow 1647880000.00
endPeriodCashFlow 1804380000.00
totalCashFromOperatingActivities 15100000.00
depreciation 158200000.00
salePurchaseOfStock 313000000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 564400000
changeInWorkingCapital -328800000.00
otherNonCashItems 796100000.00
freeCashFlow -549300000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -376957000.00
changeToLiabilities 407753000.00
totalCashflowsFromInvestingActivities -701474000.00
netBorrowings 246586000.00
totalCashFromFinancingActivities 14426000.00
changeToOperatingActivities -126241000.00
netIncome -1872000.00
changeInCash 40937000.00
beginPeriodCashFlow 348022000.00
endPeriodCashFlow 388959000.00
totalCashFromOperatingActivities 93489000.00
depreciation 46543000.00
otherCashflowsFromInvestingActivities 90020000.00
dividendsPaid 132151000.00
changeToInventory -9358000.00
changeToAccountReceivables -81464000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 260140000.00
changeToNetincome 183757000.00
capitalExpenditures 107473000
changeInWorkingCapital -34624000.00
stockBasedCompensation 2899000.00
otherNonCashItems 102960000.00
freeCashFlow -13984000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -98394000.00
changeToLiabilities 444367000.00
totalCashflowsFromInvestingActivities -472537000.00
netBorrowings -32025000.00
totalCashFromFinancingActivities 92597000.00
changeToOperatingActivities -225804000.00
netIncome 40917000.00
changeInCash 315585000.00
beginPeriodCashFlow 230698000.00
endPeriodCashFlow 546283000.00
totalCashFromOperatingActivities 374515000.00
depreciation 52364000.00
otherCashflowsFromInvestingActivities 28125000.00
dividendsPaid 132151000.00
changeToInventory -7360000.00
changeToAccountReceivables 27713000.00
salePurchaseOfStock 164470000.00
otherCashflowsFromFinancingActivities 282245000.00
changeToNetincome 198175000.00
capitalExpenditures 31908000
changeInWorkingCapital 247859000.00
stockBasedCompensation 472000.00
otherNonCashItems 34391000.00
freeCashFlow 342607000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 36203000.00
netIncome 30600000.00
changeInCash 17925000.00
beginPeriodCashFlow 271116000.00
endPeriodCashFlow 289041000.00
totalCashFromOperatingActivities 7772000.00
depreciation 46484000.00
otherCashflowsFromFinancingActivities 142743000.00
capitalExpenditures 91368000
changeInWorkingCapital -71408000.00
otherNonCashItems 2096000.00
freeCashFlow -83596000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 268305000.00
beginPeriodCashFlow 137485000.00
endPeriodCashFlow 271116000.00
changeToNetincome 4694000.00
capitalExpenditures 219500000
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 115303000.00
netIncome -2564000.00
changeInCash 5821000.00
beginPeriodCashFlow 131664000.00
endPeriodCashFlow 137485000.00
totalCashFromOperatingActivities 2230000.00
otherCashflowsFromFinancingActivities 159643000.00
capitalExpenditures 119181000
changeInWorkingCapital -20820000.00
otherNonCashItems 25614000.00
freeCashFlow -116951000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 66899000.00
totalCashFromFinancingActivities 323895000.00
endPeriodCashFlow 131664000.00
changeToNetincome 1515000.00
capitalExpenditures 270083000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -639900000.00
totalCashFromFinancingActivities -4203600000.00
netIncome -722400000.00
changeInCash -2405500000.00
beginPeriodCashFlow 3073800000.00
endPeriodCashFlow 668300000.00
totalCashFromOperatingActivities 2437300000.00
issuanceOfCapitalStock 23000000.00
depreciation 2094400000.00
changeToInventory -159486000.00
changeToAccountReceivables -1107100000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -618300000.00
capitalExpenditures 1451000000
changeInWorkingCapital 1141500000.00
stockBasedCompensation -18250000.00
otherNonCashItems -57950000.00
freeCashFlow 986300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 90682000.00
changeToLiabilities 377686000.00
totalCashflowsFromInvestingActivities -706146000.00
netBorrowings 901730000.00
totalCashFromFinancingActivities 833891000.00
changeToOperatingActivities -465955000.00
netIncome -4213200000.00
changeInCash 9000000.00
beginPeriodCashFlow 3064800000.00
endPeriodCashFlow 3073800000.00
totalCashFromOperatingActivities -310600000.00
issuanceOfCapitalStock 24000000.00
depreciation 1544300000.00
changeToInventory -159118000.00
changeToAccountReceivables -270300000.00
salePurchaseOfStock -16200000.00
otherCashflowsFromFinancingActivities 3092491000.00
changeToNetincome 2903518000.00
capitalExpenditures 776800000
changeInWorkingCapital -545300000.00
stockBasedCompensation 17180000.00
otherNonCashItems 2886420000.00
freeCashFlow -1087400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -403800000.00
changeToLiabilities 144891000.00
totalCashflowsFromInvestingActivities -403833000.00
netBorrowings 909729000.00
totalCashFromFinancingActivities 933500000.00
changeToOperatingActivities 1375596000.00
netIncome -10834700000.00
changeInCash 1416900000.00
beginPeriodCashFlow 1647900000.00
endPeriodCashFlow 3064800000.00
totalCashFromOperatingActivities 976200000.00
issuanceOfCapitalStock 23800000.00
depreciation 1805600000.00
changeToInventory -44587000.00
changeToAccountReceivables 341800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1936200000.00
changeToNetincome 8047946000.00
capitalExpenditures 452700000
changeInWorkingCapital 1955200000.00
stockBasedCompensation 22909000.00
otherNonCashItems 8269707000.00
freeCashFlow 523500000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -1186820000.00
changeToLiabilities 508751000.00
totalCashflowsFromInvestingActivities -1186820000.00
netBorrowings -938417000.00
totalCashFromFinancingActivities -913500000.00
changeToOperatingActivities 9809000.00
netIncome -2403100000.00
changeInCash 478800000.00
beginPeriodCashFlow 1169100000.00
endPeriodCashFlow 1647900000.00
totalCashFromOperatingActivities 2594600000.00
issuanceOfCapitalStock 37800000.00
depreciation 3670884000.00
otherCashflowsFromInvestingActivities 373599000.00
dividendsPaid 0.00
changeToInventory -78511000.00
changeToAccountReceivables -98803000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 608600000.00
changeToNetincome 3151978000.00
capitalExpenditures 1560500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 231800000.00
stockBasedCompensation 17239000.00
otherNonCashItems 1213184000.00
freeCashFlow 1034100000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments 57964000.00
changeToLiabilities 730973000.00
totalCashflowsFromInvestingActivities -273841000.00
netBorrowings -1186739000.00
totalCashFromFinancingActivities -161243000.00
changeToOperatingActivities -737926000.00
netIncome 420277000.00
changeInCash 406817000.00
beginPeriodCashFlow 762319000.00
endPeriodCashFlow 1169136000.00
totalCashFromOperatingActivities 443057000.00
issuanceOfCapitalStock 0.00
depreciation 324901000.00
otherCashflowsFromInvestingActivities 5635000.00
dividendsPaid 0.00
changeToInventory -53011000.00
changeToAccountReceivables -160427000.00
salePurchaseOfStock -12179000.00
otherCashflowsFromFinancingActivities 935412000.00
changeToNetincome 1534828000.00
capitalExpenditures 854841000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -205000000.00
stockBasedCompensation 22225000.00
otherNonCashItems -289950000.00
freeCashFlow -411784000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -975800000.00
changeToLiabilities 242977000.00
totalCashflowsFromInvestingActivities -1081377000.00
netBorrowings -940417000.00
totalCashFromFinancingActivities 856800000.00
changeToOperatingActivities -162452000.00
netIncome 529000000.00
changeInCash 213100000.00
beginPeriodCashFlow 549200000.00
endPeriodCashFlow 762300000.00
totalCashFromOperatingActivities 295300000.00
depreciation 299800000.00
otherCashflowsFromInvestingActivities 120925000.00
dividendsPaid 0.00
changeToInventory -37100000.00
changeToAccountReceivables -242700000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities 1916400000.00
changeToNetincome -140519000.00
capitalExpenditures 645600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -365000000.00
stockBasedCompensation 28100000.00
otherNonCashItems -268300000.00
freeCashFlow -350300000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -644349000.00
changeToLiabilities 53706000.00
totalCashflowsFromInvestingActivities -644349000.00
netBorrowings -569441000.00
totalCashFromFinancingActivities 526656000.00
changeToOperatingActivities 335064000.00
netIncome -126314000.00
changeInCash -87341000.00
beginPeriodCashFlow 636505000.00
endPeriodCashFlow 549164000.00
totalCashFromOperatingActivities 30352000.00
depreciation 301201000.00
otherCashflowsFromInvestingActivities -70583000.00
dividendsPaid 2960.87
changeToInventory -17550000.00
changeToAccountReceivables -20138000.00
salePurchaseOfStock -346330000.00
otherCashflowsFromFinancingActivities 970464000.00
changeToNetincome -379884000.00
capitalExpenditures 442110000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 258969000.00
stockBasedCompensation 9879000.00
otherNonCashItems -548648000.00
freeCashFlow -411758000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 7716331.69
changeToLiabilities 3483975.22
totalCashflowsFromInvestingActivities -542506000.00
netBorrowings 13648921.10
totalCashFromFinancingActivities 1161100000.00
changeToOperatingActivities -3487370.96
netIncome -1074900000.00
changeInCash 247500000.00
beginPeriodCashFlow 389000000.00
endPeriodCashFlow 636500000.00
totalCashFromOperatingActivities -397700000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 703862000.00
dividendsPaid 2126775.82
changeToInventory -3000000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 312989000.00
otherCashflowsFromFinancingActivities 1925000000.00
changeToNetincome 8133427.65
capitalExpenditures 1246300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -46400000.00
stockBasedCompensation 9800000.00
otherNonCashItems 499700000.00
freeCashFlow -1644000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -141846472.25
changeToLiabilities 153434807.15
totalCashflowsFromInvestingActivities -263960112.89
netBorrowings 92788711.19
totalCashFromFinancingActivities 246618000.00
changeToOperatingActivities -47503668.86
netIncome -65040000.00
changeInCash -157324000.00
beginPeriodCashFlow 546283000.00
endPeriodCashFlow 388959000.00
totalCashFromOperatingActivities 297532000.00
depreciation 197755000.00
otherCashflowsFromInvestingActivities 33873941.67
dividendsPaid 49727563.50
changeToInventory -4918000.00
changeToAccountReceivables -220277000.00
salePurchaseOfStock 12041.39
otherCashflowsFromFinancingActivities 1802393000.00
changeToNetincome 69146566.32
capitalExpenditures 447776000
changeInWorkingCapital -18940000.00
stockBasedCompensation 6352000.00
otherNonCashItems 204197000.00
freeCashFlow -150244000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -98394000.00
changeToLiabilities 444367000.00
totalCashflowsFromInvestingActivities -472537000.00
netBorrowings -32025000.00
totalCashFromFinancingActivities 132445000.00
changeToOperatingActivities -225804000.00
netIncome 20711000.00
changeInCash 275167000.00
beginPeriodCashFlow 271116000.00
endPeriodCashFlow 546283000.00
totalCashFromOperatingActivities 615259000.00
depreciation 200067000.00
otherCashflowsFromInvestingActivities 28125000.00
dividendsPaid 132151000.00
changeToInventory -28033000.00
changeToAccountReceivables -19098000.00
salePurchaseOfStock 164470000.00
otherCashflowsFromFinancingActivities 996529000.00
changeToNetincome 198175000.00
capitalExpenditures 402268000
changeInWorkingCapital 202271000.00
stockBasedCompensation 1642000.00
otherNonCashItems 196533000.00
freeCashFlow 212991000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 549381000.00
netIncome -170842000.00
changeInCash 139452000.00
beginPeriodCashFlow 131664000.00
endPeriodCashFlow 271116000.00
totalCashFromOperatingActivities -17964000.00
depreciation 106013000.00
changeToInventory -8575000.00
changeToAccountReceivables -31092000.00
otherCashflowsFromFinancingActivities 735936000.00
capitalExpenditures 449449000
changeInWorkingCapital -22305000.00
stockBasedCompensation 3762000.00
otherNonCashItems 66535000.00
freeCashFlow -467413000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 603320000.00
netIncome -105451000.00
changeInCash 34755000.00
beginPeriodCashFlow 96909000.00
endPeriodCashFlow 131664000.00
totalCashFromOperatingActivities -58577000.00
depreciation 87541000.00
changeToInventory -10486000.00
changeToAccountReceivables -193770000.00
otherCashflowsFromFinancingActivities 907977000.00
capitalExpenditures 503082000
changeInWorkingCapital -87099000.00
stockBasedCompensation 4504000.00
otherNonCashItems 41928000.00
freeCashFlow -561659000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 337947000.00
netIncome -97567000.00
changeInCash -69799000.00
beginPeriodCashFlow 166708000.00
endPeriodCashFlow 96909000.00
totalCashFromOperatingActivities 12168000.00
depreciation 51258000.00
changeToInventory -2827000.00
changeToAccountReceivables -7797000.00
otherCashflowsFromFinancingActivities 405391000.00
capitalExpenditures 388518000
changeInWorkingCapital 65937000.00
stockBasedCompensation 2249000.00
otherNonCashItems -9709000.00
freeCashFlow -376350000.00
Income_Statement
currency_symbol BRL
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
incomeBeforeTax -322200000.00
netIncome 35400000.00
sellingGeneralAdministrative 174000000.00
sellingAndMarketingExpenses 174000000.00
grossProfit 1083900000.00
reconciledDepreciation 567700000.00
ebit 462400000.00
ebitda 1083600000.00
depreciationAndAmortization 621200000.00
operatingIncome 462400000.00
otherOperatingExpenses 4016000000.00
interestExpense 1195700000.00
taxProvision 0.00
interestIncome 53500000.00
netInterestIncome -1142200000.00
incomeTaxExpense -357600000.00
totalRevenue 4478400000.00
totalOperatingExpenses 621500000.00
costOfRevenue 3394500000.00
totalOtherIncomeExpenseNet -784600000.00
netIncomeFromContinuingOps -322200000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 231200000.00
netIncome -62300000.00
sellingGeneralAdministrative 217400000.00
sellingAndMarketingExpenses 217400000.00
grossProfit 999900000.00
reconciledDepreciation 573000000.00
ebit 524700000.00
ebitda 1183900000.00
depreciationAndAmortization 659200000.00
operatingIncome 524700000.00
otherOperatingExpenses 3928700000.00
interestExpense 1248400000.00
taxProvision 0.00
interestIncome 86100000.00
netInterestIncome -1162300000.00
incomeTaxExpense 293500000.00
totalRevenue 4453400000.00
totalOperatingExpenses 475200000.00
costOfRevenue 3453500000.00
totalOtherIncomeExpenseNet -293500000.00
netIncomeFromContinuingOps 231200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax -1645000000.00
netIncome -3693700000.00
sellingGeneralAdministrative 196900000.00
sellingAndMarketingExpenses 196900000.00
grossProfit 869700000.00
reconciledDepreciation 521300000.00
ebit 403800000.00
ebitda 1025300000.00
depreciationAndAmortization 621500000.00
operatingIncome 403800000.00
otherOperatingExpenses 3973100000.00
interestExpense 1271100000.00
taxProvision 0.00
interestIncome 100200000.00
netInterestIncome -1170900000.00
incomeTaxExpense 2048700000.00
totalRevenue 4376800000.00
totalOperatingExpenses 466000000.00
costOfRevenue 3507100000.00
totalOtherIncomeExpenseNet -2048800000.00
netIncomeFromContinuingOps -1645000000.00
netIncomeApplicableToCommonShares -2014994000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -2624600000.00
netIncome -5385500000.00
sellingGeneralAdministrative 157800000.00
sellingAndMarketingExpenses 157800000.00
grossProfit 754000000.00
reconciledDepreciation 478200000.00
ebit 136500000.00
ebitda 656700000.00
depreciationAndAmortization 520200000.00
operatingIncome 136500000.00
otherOperatingExpenses 3788400000.00
interestExpense 1069600000.00
taxProvision 0.00
interestIncome 42100000.00
netInterestIncome -1027500000.00
incomeTaxExpense 2760900000.00
totalRevenue 3924700000.00
totalOperatingExpenses 617700000.00
costOfRevenue 3170700000.00
totalOtherIncomeExpenseNet -2761100000.00
netIncomeFromContinuingOps -2624600000.00
netIncomeApplicableToCommonShares -2480471000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 2658800000.00
netIncome 5246900000.00
sellingGeneralAdministrative 126900000.00
sellingAndMarketingExpenses 126900000.00
grossProfit 568600000.00
reconciledDepreciation 522000000.00
ebit 119600000.00
ebitda 641600000.00
depreciationAndAmortization 522000000.00
operatingIncome 119600000.00
otherOperatingExpenses 3122400000.00
interestExpense 969100000.00
taxProvision 0.00
interestIncome 48900000.00
netInterestIncome -920200000.00
incomeTaxExpense -2588100000.00
totalRevenue 3193100000.00
totalOperatingExpenses 497900000.00
costOfRevenue 2624500000.00
totalOtherIncomeExpenseNet 2539200000.00
netIncomeFromContinuingOps 2658800000.00
netIncomeApplicableToCommonShares 2667048000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax -4767700000.00
netIncome -8400900000.00
sellingGeneralAdministrative 404100000.00
sellingAndMarketingExpenses 404100000.00
grossProfit 1812200000.00
reconciledDepreciation 502000000.00
ebit -1134500000.00
ebitda -632500000.00
depreciationAndAmortization 502000000.00
operatingIncome -1134500000.00
otherOperatingExpenses 9928500000.00
interestExpense 3633200000.00
taxProvision 0.00
interestIncome 154300000.00
netInterestIncome -3478900000.00
incomeTaxExpense 3633200000.00
totalRevenue 9975700000.00
totalOperatingExpenses 1765000000.00
costOfRevenue 8163500000.00
totalOtherIncomeExpenseNet -3633200000.00
netIncomeFromContinuingOps -4767700000.00
netIncomeApplicableToCommonShares -392337000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax -2243700000.00
netIncome -2243700000.00
sellingGeneralAdministrative 86500000.00
sellingAndMarketingExpenses 86500000.00
grossProfit 606900000.00
reconciledDepreciation 349300000.00
ebit -1309300000.00
ebitda -960000000.00
depreciationAndAmortization 349300000.00
operatingIncome 136300000.00
otherOperatingExpenses 2581400000.00
interestExpense 934400000.00
taxProvision 0.00
interestIncome 33600000.00
netInterestIncome -900800000.00
totalRevenue 2717800000.00
totalOperatingExpenses 470500000.00
costOfRevenue 2110900000.00
totalOtherIncomeExpenseNet -2380000000.00
netIncomeFromContinuingOps -2243700000.00
netIncomeApplicableToCommonShares -2196294000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 1073200000.00
netIncome 1073200000.00
sellingGeneralAdministrative 74400000.00
sellingAndMarketingExpenses 74400000.00
grossProfit -37700000.00
reconciledDepreciation 349300000.00
ebit 1897700000.00
ebitda 2247000000.00
depreciationAndAmortization 349300000.00
operatingIncome -400200000.00
otherOperatingExpenses 2102500000.00
interestExpense 824500000.00
taxProvision 0.00
interestIncome 30500000.00
netInterestIncome -794000000.00
totalRevenue 1702300000.00
totalOperatingExpenses 362500000.00
costOfRevenue 1740000000.00
totalOtherIncomeExpenseNet 1473400000.00
netIncomeFromContinuingOps 1073200000.00
netIncomeApplicableToCommonShares 1162053000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -2786626000.00
netIncome -2786626000.00
sellingGeneralAdministrative 86070000.00
sellingAndMarketingExpenses 86070000.00
grossProfit 139994000.00
reconciledDepreciation 343749000.00
ebit -1917417000.00
ebitda -1573668000.00
depreciationAndAmortization 343749000.00
operatingIncome -245941000.00
otherOperatingExpenses 2071763000.00
interestExpense 869209000.00
taxProvision 0.00
interestIncome 18026000.00
netInterestIncome -889803000.00
totalRevenue 1825822000.00
totalOperatingExpenses 385935000.00
costOfRevenue 1685828000.00
totalOtherIncomeExpenseNet -2540685000.00
netIncomeFromContinuingOps -2786626000.00
netIncomeApplicableToCommonShares -2786626000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -322514000.00
netIncome -317409000.00
sellingGeneralAdministrative 103800000.00
sellingAndMarketingExpenses 103829000.00
grossProfit 136687000.00
reconciledDepreciation 383000000.00
ebit 433988000.00
ebitda 817041000.00
depreciationAndAmortization 383053000.00
operatingIncome -286381000.00
otherOperatingExpenses 2778661000.00
interestExpense 756602000.00
taxProvision -5200000.00
interestIncome 14400000.00
netInterestIncome -838400000.00
incomeTaxExpense -5205000.00
totalRevenue 1734626000.00
totalOperatingExpenses 1180722000.00
costOfRevenue 1597939000.00
totalOtherIncomeExpenseNet -36133000.00
netIncomeFromContinuingOps 543400000.00
netIncomeApplicableToCommonShares -317391000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -1204000000.00
netIncome -1226300000.00
sellingGeneralAdministrative 264156000.00
sellingAndMarketingExpenses 60200000.00
grossProfit -407900000.00
reconciledDepreciation 445900000.00
ebit -628200000.00
ebitda -182300000.00
depreciationAndAmortization 445900000.00
operatingIncome -247700000.00
otherOperatingExpenses 1052900000.00
interestExpense 575700000.00
taxProvision 22400000.00
interestIncome 12300000.00
netInterestIncome -563400000.00
incomeTaxExpense 22400000.00
totalRevenue 805300000.00
totalOperatingExpenses -160300000.00
costOfRevenue 1213200000.00
totalOtherIncomeExpenseNet -956300000.00
netIncomeFromContinuingOps -1226400000.00
netIncomeApplicableToCommonShares -1226281000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
incomeBeforeTax -2946400000.00
netIncome -2936800000.00
sellingGeneralAdministrative 56400000.00
sellingAndMarketingExpenses 56400000.00
grossProfit -546000000.00
reconciledDepreciation 495900000.00
ebit -2343400000.00
ebitda -1847500000.00
depreciationAndAmortization 495900000.00
operatingIncome -820200000.00
otherOperatingExpenses 1221900000.00
interestExpense 603000000.00
taxProvision -9600000.00
interestIncome 20800000.00
netInterestIncome -582200000.00
incomeTaxExpense -9600000.00
totalRevenue 401600000.00
totalOperatingExpenses 274300000.00
costOfRevenue 947600000.00
totalOtherIncomeExpenseNet -2126200000.00
netIncomeFromContinuingOps -2936800000.00
netIncomeApplicableToCommonShares -3140409000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
incomeBeforeTax -6385900000.00
netIncome -6135900000.00
sellingGeneralAdministrative 109400000.00
sellingAndMarketingExpenses 109400000.00
grossProfit 616600000.00
ebit -6385900000.00
ebitda -5947500000.00
operatingIncome 173600000.00
otherOperatingExpenses 2629100000.00
interestExpense 438500000.00
taxProvision -250100000.00
interestIncome 12900000.00
netInterestIncome -425600000.00
incomeTaxExpense -250100000.00
totalRevenue 2802700000.00
totalOperatingExpenses 443000000.00
costOfRevenue 2186100000.00
totalOtherIncomeExpenseNet -6559500000.00
netIncomeFromContinuingOps -6135800000.00
netIncomeApplicableToCommonShares -6150627000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2467965000.00
minorityInterest 0.00
netIncome -2448286000.00
sellingGeneralAdministrative 123279000.00
sellingAndMarketingExpenses 123279000.00
grossProfit -1002929000.00
ebit -2467965000.00
ebitda -2192939000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2430100000.00
otherOperatingExpenses 5682017000.00
interestExpense 275026000.00
taxProvision -19679000.00
interestIncome 46538000.00
netInterestIncome -446353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19679000.00
totalRevenue 3251917000.00
totalOperatingExpenses 1427171000.00
costOfRevenue 4254846000.00
totalOtherIncomeExpenseNet -37865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2448286000.00
netIncomeApplicableToCommonShares -2432445000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -444300000.00
minorityInterest 0.00
netIncome -438000000.00
sellingGeneralAdministrative 120400000.00
sellingAndMarketingExpenses 120400000.00
grossProfit 933500000.00
ebit -444300000.00
ebitda -139900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 559300000.00
otherOperatingExpenses 2471400000.00
interestExpense 304500000.00
taxProvision -6400000.00
interestIncome 20100000.00
netInterestIncome -284400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6400000.00
totalRevenue 3030800000.00
totalOperatingExpenses 374100000.00
costOfRevenue 2097300000.00
totalOtherIncomeExpenseNet -1003600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -437900000.00
netIncomeApplicableToCommonShares -453812000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305500000.00
minorityInterest 0.00
netIncome 351600000.00
sellingGeneralAdministrative 108900000.00
sellingAndMarketingExpenses 108900000.00
grossProfit 707800000.00
reconciledDepreciation 391600000.00
ebit 618600000.00
ebitda 1010200000.00
depreciationAndAmortization 391600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 350100000.00
otherOperatingExpenses 2267600000.00
interestExpense 313100000.00
taxProvision -46100000.00
interestIncome 20600000.00
netInterestIncome -292500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46100000.00
totalRevenue 2617700000.00
totalOperatingExpenses 357700000.00
costOfRevenue 1909900000.00
totalOtherIncomeExpenseNet -44600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 351600000.00
netIncomeApplicableToCommonShares 345493000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76700000.00
minorityInterest 0.00
netIncome 137700000.00
sellingGeneralAdministrative 549100000.00
sellingAndMarketingExpenses 91500000.00
grossProfit 651500000.00
ebit 76700000.00
ebitda 345800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 335600000.00
otherOperatingExpenses 2206400000.00
interestExpense 269100000.00
taxProvision -61000000.00
interestIncome 283000000.00
netInterestIncome -250800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61000000.00
totalRevenue 2542000000.00
totalOperatingExpenses 315900000.00
costOfRevenue 1890500000.00
totalOtherIncomeExpenseNet -258900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137700000.00
netIncomeApplicableToCommonShares 125300000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107795000.00
minorityInterest 0.00
netIncome -145123000.00
sellingGeneralAdministrative 104717000.00
sellingAndMarketingExpenses 106563000.00
grossProfit 517859000.00
ebit -107795000.00
ebitda -87959000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -352000.00
otherOperatingExpenses 2235288000.00
interestExpense 19736000.00
taxProvision 88705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37428000.00
totalRevenue 2429157000.00
totalOperatingExpenses 323990000.00
costOfRevenue 1911298000.00
totalOtherIncomeExpenseNet -107443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2363083.01
netIncomeApplicableToCommonShares 2363083.01
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175600000.00
minorityInterest 0.00
netIncome 116600000.00
sellingGeneralAdministrative 24918742.69
sellingAndMarketingExpenses 100100000.00
grossProfit 398000000.00
reconciledDepreciation 87600000.00
ebit 281600000.00
ebitda 369200000.00
depreciationAndAmortization 87600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 174100000.00
otherOperatingExpenses 2267600000.00
interestExpense 106000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 2441600000.00
totalOperatingExpenses 224000000.00
costOfRevenue 2043600000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29010975.34
netIncomeApplicableToCommonShares 29010975.34
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 -19100000.00
minorityInterest 0.00
netIncome -45000000.00
sellingGeneralAdministrative 19821620.24
sellingAndMarketingExpenses 77600000.00
grossProfit 274400000.00
ebit -19100000.00
ebitda 74000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -207500000.00
otherOperatingExpenses 2225400000.00
interestExpense 93100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25900000.00
totalRevenue 2017900000.00
totalOperatingExpenses 481900000.00
costOfRevenue 1743500000.00
totalOtherIncomeExpenseNet 188400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11501661.13
netIncomeApplicableToCommonShares -11501661.13
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00