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Banco Bradesco SA занимается предоставлением финансовых и страховых услуг. Он работает через банковские и страховые сегменты. Банковский сегмент включает банковскую деятельность. Сегмент страхования охватывает страхование автомобилей, здоровья, жизни, страхование от несчастных случаев и имущества, а также пенсионные планы, а также облигации с капитализацией. Компания была основана Амадором Агияром 10 марта 1943 года и имеет штаб-квартиру в Осаско, Бразилия.

General
Code BBD
Type Common Stock
Name Banco Bradesco SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0594603039
LEI 549300CTUU1RFXHQJE44
CUSIP 059460204
CIK 1160330
EmployerIdNumber
FiscalYearEnd December
IPODate 2001-11-23
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR Primary
IsDelisted Нет
Address Cidade De Deus, S/N, Osasco, SP, Brazil, 06029-900
Listings
0
Code BBD
Exchange BA
Name Banco Bradesco DRC
1
Code BBDC3
Exchange SA
Name Banco Bradesco S.A.
2
Code BBDC4
Exchange SA
Name Banco Bradesco S.A.
3
Code BBDO
Exchange US
Name Banco Bradesco S/A ADR
Phone 55 80 0701 1616
WebURL https://banco.bradesco
FullTimeEmployees 75591
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 26703409152
MarketCapitalizationMln 26703.4092
PERatio 6.97
PEGRatio 0.9037
WallStreetTargetPrice 3.4
BookValue 14.872
DividendShare 0.622
DividendYield 0.0781
EarningsShare 0.36
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 0.48
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2022-12-31
ProfitMargin 0.2443
OperatingMarginTTM 0.2661
ReturnOnAssetsTTM 0.0122
ReturnOnEquityTTM 0.1373
RevenueTTM 85877637120
RevenuePerShareTTM 8.048
QuarterlyRevenueGrowthYOY -0.372
GrossProfitTTM 84471655000
DilutedEpsTTM 0.36
QuarterlyEarningsGrowthYOY -0.869

Financials / Income Statement / quarterly / net Income

6.121B
2021-03-31
5.175B
2021-06-30
5.915B
2021-09-30
5.961B
2021-12-31
7.222B
2022-03-31
7.138B
2022-06-30
5.837B
2022-09-30
785.85M
2022-12-31

Financials / Income Statement / quarterly / ebitda

19.555B
2021-03-31
20.067B
2021-06-30
22.315B
2021-09-30
31.601B
2021-12-31
40.924B
2022-03-31
41.497B
2022-06-30
44.298B
2022-09-30
34.232B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

23.029B
2021-03-31
26.979B
2021-06-30
24.431B
2021-09-30
27.99B
2021-12-31
28.651B
2022-03-31
27.385B
2022-06-30
25.603B
2022-09-30
27.362B
2022-12-31

Earnings / History / epsActual

0.11
2021-06-30
0.14
2021-09-30
0.11
2021-12-31
0.12
2022-03-31
0.13
2022-06-30
0.09
2022-09-30
0.03
2022-12-31
0
2023-03-31
Valuation
TrailingPE 6.97
ForwardPE 5.6915
PriceSalesTTM 0.2907
PriceBookMRQ 0.9285
EnterpriseValue 124101214208
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10642199552
SharesFloat 7623944330
PercentInsiders 0.009000000000000001
PercentInstitutions 16.467000000000002
Technicals
Beta 0.5977
52WeekHigh 4.0606
52WeekLow 2.34
50DayMA 2.6472
200DayMA 3.1865
SharesShort 53136392
SharesShortPriorMonth 95173235
ShortRatio 1.78
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 1799615675000.00
intangibleAssets 12257722000.00
totalLiab 1640874411000.00
totalStockholderEquity 158265358000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 1244043000.00
goodWill 6542091000.00
otherAssets 1799615675000.00
cash 142983856000.00
netDebt 206242916000.00
shortLongTermDebtTotal 349226772000.00
otherStockholderEquity -6188049000.00
propertyPlantEquipment 7876167000.00
longTermInvestments 779330052000.00
shortTermInvestments 215588278000.00
netReceivables 25765870000.00
longTermDebt 344630360000.00
accumulatedOtherComprehensiveIncome 70075196000.00
capitalLeaseObligations 4596412000.00
longTermDebtTotal 84866622000.00
liabilitiesAndStockholdersEquity 1799139769000.00
cashAndShortTermInvestments 358572134000.00
propertyPlantAndEquipmentNet 11971122000.00
netInvestedCapital 502895718000.00
commonStockSharesOutstanding 11225573077.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 1861372023000.00
intangibleAssets 10938075000.00
otherCurrentAssets 13677948000.00
totalLiab 1699529208000.00
totalStockholderEquity 161359321000.00
deferredLongTermLiab 1254202000.00
otherCurrentLiab 2969813000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 1894965000.00
otherLiab 523020770000.00
goodWill 6542091000.00
otherAssets 1861372023000.00
cash 153218964000.00
totalCurrentLiabilities 909707495000.00
netDebt 131706782000.00
shortLongTermDebtTotal 284925746000.00
otherStockholderEquity -2174117000.00
propertyPlantEquipment 12037027000.00
totalCurrentAssets 146152470000.00
longTermInvestments 810206124000.00
netTangibleAssets 143879155000.00
shortTermInvestments 210649910000.00
netReceivables 21438518000.00
longTermDebt 280123980000.00
accountsPayable 906737682000.00
accumulatedOtherComprehensiveIncome 72293860000.00
capitalLeaseObligations 4801766000.00
longTermDebtTotal 93929870000.00
liabilitiesAndStockholdersEquity 1860888529000.00
cashAndShortTermInvestments 363868874000.00
propertyPlantAndEquipmentNet 12037027000.00
netInvestedCapital 441483301000.00
commonStockSharesOutstanding 11225573077.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 1735945156000.00
intangibleAssets 9904427000.00
otherCurrentAssets 131182004000.00
totalLiab 1579080603000.00
totalStockholderEquity 156434634000.00
deferredLongTermLiab 1132337000.00
otherCurrentLiab 43124488000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 1268552000.00
otherLiab 412551264000.00
goodWill 6520247000.00
otherAssets 1735945156000.00
cash 142418544000.00
totalCurrentLiabilities 916067232000.00
netDebt 120617144000.00
shortLongTermDebtTotal 263035688000.00
otherStockholderEquity -3907225000.00
propertyPlantEquipment 12685417000.00
totalCurrentAssets 315083547000.00
longTermInvestments 770457746000.00
netTangibleAssets 142743188000.00
shortTermInvestments 185955663000.00
netReceivables 21777919000.00
longTermDebt 257977940000.00
inventory 1207262000.00
accountsPayable 567554295000.00
accumulatedOtherComprehensiveIncome 67995586000.00
nonCurrentAssetsTotal 799567837000.00
capitalLeaseObligations 5057748000.00
longTermDebtTotal 91343187000.00
nonCurrentLiabilitiesTotal 264559246000.00
liabilitiesAndStockholdersEquity 1735515237000.00
cashAndShortTermInvestments 328374207000.00
propertyPlantAndEquipmentNet 12685417000.00
netInvestedCapital 414412574000.00
commonStockSharesOutstanding 11153648438.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 1701376036000.00
intangibleAssets 9825463000.00
otherCurrentAssets 165278041000.00
totalLiab 1547153770000.00
totalStockholderEquity 153777736000.00
deferredLongTermLiab 1152881000.00
otherCurrentLiab 97665820000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 1205533000.00
otherLiab 347895506000.00
goodWill 6520247000.00
otherAssets 1701376036000.00
cash 124218960000.00
totalCurrentLiabilities 987799401000.00
netDebt 122937581000.00
shortLongTermDebtTotal 247156541000.00
otherStockholderEquity -3693865000.00
propertyPlantEquipment 9757794000.00
totalCurrentAssets 407294205000.00
longTermInvestments 737104130000.00
netTangibleAssets 141829721000.00
shortTermInvestments 186431595000.00
netReceivables 21967977000.00
longTermDebt 241981236000.00
accountsPayable 548735486000.00
accumulatedOtherComprehensiveIncome 65401707000.00
nonCurrentAssetsTotal 767448492000.00
capitalLeaseObligations 5175305000.00
longTermDebtTotal 83819557000.00
nonCurrentLiabilitiesTotal 247919924000.00
liabilitiesAndStockholdersEquity 1700931506000.00
cashAndShortTermInvestments 310650555000.00
propertyPlantAndEquipmentNet 13998652000.00
netInvestedCapital 395758972000.00
commonStockSharesOutstanding 10671848000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 1675572193000.00
intangibleAssets 8862273000.00
otherCurrentAssets 120423182000.00
totalLiab 1525343486000.00
totalStockholderEquity 149776837000.00
deferredLongTermLiab 1115127000.00
otherCurrentLiab 38806213000.00
commonStock 83170496000.00
capitalStock 83170496000.00
retainedEarnings 992525000.00
otherLiab 381554575000.00
goodWill 6048734000.00
otherAssets 1675572193000.00
cash 128420683000.00
totalCurrentLiabilities 930470383000.00
netDebt 110520881000.00
shortLongTermDebtTotal 238941564000.00
otherStockholderEquity -969596000.00
propertyPlantEquipment 13513105000.00
totalCurrentAssets 281330645000.00
longTermInvestments 758349633000.00
netTangibleAssets 137915776000.00
shortTermInvestments 193516537000.00
netReceivables 22458252000.00
longTermDebt 234280078000.00
inventory 1196272000.00
accountsPayable 575889977000.00
accumulatedOtherComprehensiveIncome 66280518000.00
capitalLeaseObligations 4661486000.00
longTermDebtTotal 80997181000.00
liabilitiesAndStockholdersEquity 1675120323000.00
cashAndShortTermInvestments 321937220000.00
propertyPlantAndEquipmentNet 13513105000.00
netInvestedCapital 384056915000.00
commonStockSharesOutstanding 28818181800.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
otherCurrentAssets 160605507000.00
deferredLongTermLiab 1151579000.00
otherCurrentLiab 98476768000.00
commonStock 83100000000.00
retainedEarnings 67221315000.00
otherLiab 337961662000.00
otherAssets 495954131000.00
totalCurrentLiabilities 1035467268000.00
otherStockholderEquity -2060076000.00
propertyPlantEquipment 9062417000.00
totalCurrentAssets 650139883000.00
netTangibleAssets 139820117000.00
netReceivables 91444267000.00
inventory 1216086000.00
accountsPayable 565363026000.00
commonStockSharesOutstanding 11159905660.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
otherCurrentAssets 163588117000.00
deferredLongTermLiab 1135725000.00
otherCurrentLiab 94542673000.00
commonStock 83100000000.00
retainedEarnings 61100338000.00
otherLiab 341462051000.00
otherAssets 466071976000.00
totalCurrentLiabilities 1009315794000.00
otherStockholderEquity 2502827000.00
propertyPlantEquipment 9319685000.00
totalCurrentAssets 661484118000.00
netTangibleAssets 138804799000.00
netReceivables 89577625000.00
inventory 1212259000.00
accountsPayable 546710575000.00
commonStockSharesOutstanding 11501077778.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
otherCurrentAssets 162944327000.00
deferredLongTermLiab 1100027000.00
otherCurrentLiab 87003055000.00
commonStock 83100000000.00
retainedEarnings 59055182000.00
otherLiab 338390744000.00
otherAssets 456332149000.00
totalCurrentLiabilities 1012607768000.00
otherStockholderEquity 2073413000.00
propertyPlantEquipment 9555754000.00
totalCurrentAssets 673448830000.00
netTangibleAssets 136568084000.00
netReceivables 91679759000.00
accountsPayable 539982090000.00
commonStockSharesOutstanding 10691940000.00
2020-12-31
date 2020-12-31
currency_symbol BRL
otherCurrentAssets 117577453000.00
deferredLongTermLiab 1020567000.00
otherCurrentLiab 36357654000.00
commonStock 79100000000.00
retainedEarnings 58750920000.00
otherLiab 366990002000.00
otherAssets 566297333000.00
totalCurrentLiabilities 905674048000.00
otherStockholderEquity 8139316000.00
propertyPlantEquipment 14071129000.00
totalCurrentAssets 385591859000.00
netTangibleAssets 134582602000.00
netReceivables 5535882000.00
inventory 1202488000.00
accountsPayable 547683129000.00
commonStockSharesOutstanding 41837672300.00
2020-09-30
date 2020-09-30
currency_symbol BRL
otherCurrentAssets 157233946000.00
deferredLongTermLiab 1025050000.00
otherCurrentLiab 58811051000.00
commonStock 79100000000.00
retainedEarnings 55773626000.00
otherLiab 325965515000.00
otherAssets 428339502000.00
totalCurrentLiabilities 995009861000.00
otherStockholderEquity 3016088000.00
propertyPlantEquipment 9563133000.00
totalCurrentAssets 764608766000.00
netTangibleAssets 130862691000.00
netReceivables 93809553000.00
inventory 1304041000.00
accountsPayable 522762357000.00
commonStockSharesOutstanding 46703786200.00
2020-06-30
date 2020-06-30
currency_symbol BRL
otherCurrentAssets 162998689000.00
deferredLongTermLiab 1012152000.00
otherCurrentLiab 60873514000.00
commonStock 79100000000.00
retainedEarnings 52985796000.00
otherLiab 318985745000.00
otherAssets 415115274000.00
totalCurrentLiabilities 911186951000.00
otherStockholderEquity 3488370000.00
propertyPlantEquipment 9696363000.00
totalCurrentAssets 687530074000.00
netTangibleAssets 128152058000.00
netReceivables 94153084000.00
inventory 1411415000.00
accountsPayable 493431488000.00
2020-03-31
date 2020-03-31
currency_symbol BRL
otherCurrentAssets 157940224000.00
deferredLongTermLiab 1047370000.00
otherCurrentLiab 55955891000.00
commonStock 79100000000.00
retainedEarnings 50598602000.00
otherLiab 319192660000.00
otherAssets 407840353000.00
totalCurrentLiabilities 831252098000.00
otherStockholderEquity 290528000.00
propertyPlantEquipment 9921862000.00
totalCurrentAssets 606105691000.00
netTangibleAssets 122626326000.00
netReceivables 88637303000.00
inventory 1323262000.00
accountsPayable 401915369000.00
commonStockSharesOutstanding 8051000000.00
2019-12-31
date 2019-12-31
currency_symbol BRL
totalAssets 77508.81
intangibleAssets 528.34
otherCurrentAssets 125003240000.00
totalLiab 69887.77
totalStockholderEquity 7596.07
deferredLongTermLiab 983999000.00
otherCurrentLiab 24190954000.00
commonStock 75100000000.00
retainedEarnings 52462029000.00
otherLiab 361371759000.00
goodWill 299.56
otherAssets 497280053000.00
cash 1067.65
totalCurrentLiabilities 661406770000.00
shortTermDebt 0.00
shortLongTermDebt 4555.28
shortLongTermDebtTotal 0.00
otherStockholderEquity 7907455000.00
propertyPlantEquipment 14659222000.00
totalCurrentAssets 249611194000.00
longTermInvestments 33862.13
netTangibleAssets 124862717000.00
shortTermInvestments 2714.50
netReceivables 5013145000.00
longTermDebt 11282.22
inventory 1357026000.00
accountsPayable 368203601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1100.00
2019-09-30
date 2019-09-30
currency_symbol BRL
totalAssets 51033.53
intangibleAssets 303.02
otherCurrentAssets 158012881000.00
totalLiab 45792.63
totalStockholderEquity 5215.04
deferredLongTermLiab 0.00
otherCurrentLiab 329793452000.00
commonStock 75100000000.00
retainedEarnings 57229826000.00
otherLiab 67879976000.00
goodWill 173.44
otherAssets 410198197000.00
cash 2813.00
totalCurrentLiabilities 987670974000.00
shortTermDebt 0.00
shortLongTermDebt 9750.55
shortLongTermDebtTotal 0.00
otherStockholderEquity 6412033000.00
propertyPlantEquipment 8927931000.00
totalCurrentAssets 469553561000.00
longTermInvestments 17049.69
netTangibleAssets 130212451000.00
shortTermInvestments 4931.05
netReceivables 89285012000.00
longTermDebt 5993.43
inventory 0.00
accountsPayable 337742292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1200.00
2019-06-30
date 2019-06-30
currency_symbol BRL
totalAssets 130724.47
intangibleAssets 763.86
otherCurrentAssets 14586.75
totalLiab 117678.45
totalStockholderEquity 12979.91
deferredLongTermLiab 0.00
otherCurrentLiab 30812.23
commonStock 75100000000.00
retainedEarnings 53410916000.00
otherLiab 67230491000.00
goodWill 486.84
otherAssets 394147125000.00
cash 10625.05
totalCurrentLiabilities 95471.98
shortTermDebt 0.00
shortLongTermDebt 24085.81
shortLongTermDebtTotal 0.00
otherStockholderEquity 5566074000.00
propertyPlantEquipment 8916147000.00
totalCurrentAssets 45816.26
longTermInvestments 44508.57
netTangibleAssets 125288732000.00
shortTermInvestments 10824.68
netReceivables 7887.44
longTermDebt 15676.47
inventory 122.05
accountsPayable 32173.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3100.00
2019-03-31
date 2019-03-31
currency_symbol BRL
totalAssets 123348.73
intangibleAssets 745.48
otherCurrentAssets 13721.90
totalLiab 111408.29
totalStockholderEquity 11877.44
deferredLongTermLiab 0.00
otherCurrentLiab 28670.21
commonStock 75100000000.00
retainedEarnings 49447195000.00
otherLiab 64216238000.00
goodWill 510.15
otherAssets 391105442000.00
cash 10898.86
totalCurrentLiabilities 90794.99
shortTermDebt 0.00
shortLongTermDebt 23514.50
shortLongTermDebtTotal 0.00
otherStockholderEquity 2555930000.00
propertyPlantEquipment 8771824000.00
totalCurrentAssets 43542.41
longTermInvestments 41056.67
netTangibleAssets 117901548000.00
shortTermInvestments 11005.72
netReceivables 7108.55
longTermDebt 14592.14
inventory 128.45
accountsPayable 30570.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8892000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 336367638162.47
intangibleAssets 2718800401.93
otherCurrentAssets 36420183701.34
totalLiab 304245380156.13
totalStockholderEquity 32019028418.31
deferredLongTermLiab 238549970.37
otherCurrentLiab 9813706490.09
commonStock 17288022054.47
retainedEarnings 14248520341.12
otherLiab 75813225980.99
goodWill 1436649576.17
otherAssets 113857997578.13
cash 5053159250.77
totalCurrentLiabilities 176863829902.35
shortTermDebt 0.00
shortLongTermDebt 18598501275.35
otherStockholderEquity 577819545.00
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2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 319063279161.79
intangibleAssets 1839355665.61
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totalLiab 290123625096.44
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deferredLongTermLiab 0.00
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2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 316743870687.45
intangibleAssets 1868222080.25
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2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 371892089876.78
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1224353440000.00
intangibleAssets 11233994000.00
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commonStockSharesOutstanding 6693580967.70
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1216690924000.00
intangibleAssets 3642464000.00
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totalLiab 1105835700000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1189124132000.00
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commonStockSharesOutstanding 6693580967.70
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1189380868000.00
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commonStockSharesOutstanding 6085073607.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1192029656000.00
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commonStockSharesOutstanding 6693580967.70
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1185854682000.00
intangibleAssets 5304884000.00
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totalLiab 1086868734000.00
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cashAndShortTermInvestments 13307857000.00
propertyPlantAndEquipmentGross 6696058000.00
propertyPlantAndEquipmentNet 6696058000.00
commonStockSharesOutstanding 7029020356.60
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1041814882000.00
intangibleAssets 6807596000.00
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totalLiab 945042648000.00
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deferredLongTermLiab 1750000000.00
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cashAndShortTermInvestments 32363576000.00
propertyPlantAndEquipmentGross 5446015000.00
propertyPlantAndEquipmentNet 5446015000.00
commonStockSharesOutstanding 7029020356.60
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1023974238000.00
intangibleAssets 6885629000.00
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totalLiab 930222395000.00
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deferredLongTermLiab 1750000000.00
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commonStock 51111000000.00
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cashAndShortTermInvestments 18527203000.00
propertyPlantAndEquipmentGross 5522537000.00
propertyPlantAndEquipmentNet 5522537000.00
commonStockSharesOutstanding 6390018506.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1026703522000.00
intangibleAssets 6686109000.00
otherCurrentAssets 190965349000.00
totalLiab 935788760000.00
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deferredLongTermLiab 1945238000.00
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commonStock 43100000000.00
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cash 17299879000.00
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propertyPlantEquipment 1388087000.00
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cashAndShortTermInvestments 17299879000.00
propertyPlantAndEquipmentGross 5504435000.00
propertyPlantAndEquipmentNet 5504435000.00
commonStockSharesOutstanding 7029020356.60
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1050983076000.00
intangibleAssets 12384833000.00
totalLiab 963270035000.00
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goodWill 819912000.00
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cash 12917355000.00
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propertyPlantEquipment 1264146000.00
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longTermDebt 38174842000.00
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accumulatedOtherComprehensiveIncome -7236157000.00
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liabilitiesAndStockholdersEquity 1049502774000.00
cashAndShortTermInvestments 12917355000.00
propertyPlantAndEquipmentGross 5000202000.00
propertyPlantAndEquipmentNet 5000202000.00
commonStockSharesOutstanding 7029020356.60
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1029762111000.00
intangibleAssets 12554464000.00
totalLiab 941310000000.00
totalStockholderEquity 86971566000.00
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goodWill 1022493000.00
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cash 11676561000.00
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longTermDebt 41701940000.00
accountsPayable 62986706000.00
accumulatedOtherComprehensiveIncome -7028180000.00
nonCurrentLiabilitiesTotal 58288594000.00
liabilitiesAndStockholdersEquity 1028281566000.00
cashAndShortTermInvestments 11676561000.00
propertyPlantAndEquipmentGross 4940428000.00
propertyPlantAndEquipmentNet 4940428000.00
commonStockSharesOutstanding 6104146747.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 961025980000.00
intangibleAssets 7117852000.00
totalLiab 876673467000.00
totalStockholderEquity 83937476000.00
otherLiab 77043423000.00
goodWill 1017063000.00
otherAssets 961025980000.00
cash 13353553000.00
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shortLongTermDebtTotal 57753160000.00
otherStockholderEquity 91073227000.00
propertyPlantEquipment 1555253000.00
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longTermDebt 37655200000.00
accountsPayable 66483210000.00
accumulatedOtherComprehensiveIncome -7135751000.00
nonCurrentLiabilitiesTotal 58062378000.00
liabilitiesAndStockholdersEquity 960610943000.00
cashAndShortTermInvestments 13353553000.00
propertyPlantAndEquipmentGross 4701602000.00
propertyPlantAndEquipmentNet 4701602000.00
commonStockSharesOutstanding 6107275681.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1032039951000.00
intangibleAssets 8470994000.00
otherCurrentAssets 210575212000.00
totalLiab 950139189000.00
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deferredLongTermLiab 1839353000.00
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commonStock 38100000000.00
retainedEarnings 44918788000.00
otherLiab 89857057000.00
goodWill 723526000.00
otherAssets 1032039951000.00
cash 14645611000.00
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shortTermDebt 51735951000.00
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shortLongTermDebtTotal 51040259000.00
otherStockholderEquity 37080773000.00
propertyPlantEquipment 1839831000.00
totalCurrentAssets 362365845000.00
longTermInvestments 151704500000.00
netTangibleAssets 74637826000.00
shortTermInvestments 100451002000.00
netReceivables 104285387000.00
longTermDebt 46881427000.00
inventory 1006461000.00
accountsPayable 79664405000.00
accumulatedOtherComprehensiveIncome -491311000.00
nonCurrentLiabilitiesTotal 51040259000.00
liabilitiesAndStockholdersEquity 1031647439000.00
cashAndShortTermInvestments 14645611000.00
propertyPlantAndEquipmentGross 4887145000.00
propertyPlantAndEquipmentNet 4887145000.00
commonStockSharesOutstanding 5856813600.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 403269242000.00
intangibleAssets 3483032000.00
totalLiab 370704401000.00
otherLiab 93787254000.00
goodWill 988957000.00
otherAssets 178791915000.00
propertyPlantEquipment 1875219000.00
longTermDebt 48363181000.00
accountsPayable 86538706000.00
commonStockSharesOutstanding 5985029694.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 931131774000.00
intangibleAssets 8680101000.00
totalLiab 853845289000.00
totalStockholderEquity 76800278000.00
otherLiab 102388432000.00
goodWill 1151439000.00
otherAssets 931131774000.00
cash 11534602000.00
totalCurrentLiabilities 212745000.00
netDebt 2405833000.00
shortTermDebt 212745000.00
shortLongTermDebtTotal 13940435000.00
otherStockholderEquity 84036983000.00
propertyPlantEquipment 2078487000.00
netReceivables 95827632000.00
longTermDebt 53706275000.00
accountsPayable 96809139000.00
accumulatedOtherComprehensiveIncome -7236705000.00
nonCurrentLiabilitiesTotal 13951090000.00
liabilitiesAndStockholdersEquity 930645567000.00
cashAndShortTermInvestments 11534602000.00
propertyPlantAndEquipmentGross 4578907000.00
propertyPlantAndEquipmentNet 4578907000.00
commonStockSharesOutstanding 6027800888.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 922228753000.00
intangibleAssets 9000605000.00
totalLiab 848353488000.00
totalStockholderEquity 73325996000.00
otherLiab 98374170000.00
goodWill 1147055000.00
otherAssets 922228753000.00
cash 12701935000.00
totalCurrentLiabilities 173694000.00
netDebt 2965156000.00
shortTermDebt 173694000.00
shortLongTermDebtTotal 15667091000.00
otherStockholderEquity 80557584000.00
propertyPlantEquipment 2038309000.00
netReceivables 102703370000.00
longTermDebt 54777902000.00
accountsPayable 96980088000.00
accumulatedOtherComprehensiveIncome -7231588000.00
nonCurrentLiabilitiesTotal 16053496000.00
liabilitiesAndStockholdersEquity 921679484000.00
cashAndShortTermInvestments 12701935000.00
propertyPlantAndEquipmentGross 4596795000.00
propertyPlantAndEquipmentNet 4596795000.00
commonStockSharesOutstanding 6107275681.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 908139285000.00
intangibleAssets 9145939000.00
otherCurrentAssets 77025140000.00
totalLiab 836594048000.00
totalStockholderEquity 70939802000.00
deferredLongTermLiab 1537145000.00
otherCurrentLiab 28113957000.00
commonStock 38100000000.00
retainedEarnings 35049817000.00
otherLiab 90061997000.00
goodWill 1109183000.00
otherAssets 908139285000.00
cash 12779935000.00
totalCurrentLiabilities 182853000.00
netDebt 2450921000.00
shortTermDebt 182853000.00
shortLongTermDebt 343760178000.00
shortLongTermDebtTotal 15230856000.00
otherStockholderEquity 77960798000.00
propertyPlantEquipment 1976976000.00
totalCurrentAssets 245263787000.00
longTermInvestments 95625406000.00
netTangibleAssets 63663567000.00
shortTermInvestments 89407517000.00
netReceivables 99765485000.00
longTermDebt 49224592000.00
inventory 832546000.00
accountsPayable 92368284000.00
accumulatedOtherComprehensiveIncome -7020996000.00
nonCurrentLiabilitiesTotal 15724736000.00
liabilitiesAndStockholdersEquity 907533850000.00
cashAndShortTermInvestments 12779935000.00
propertyPlantAndEquipmentGross 4667245000.00
propertyPlantAndEquipmentNet 4667245000.00
commonStockSharesOutstanding 6108899888.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 907694126000.00
intangibleAssets 9028896000.00
totalLiab 840069094000.00
totalStockholderEquity 67033392000.00
retainedEarnings 32006076000.00
otherLiab 99960778000.00
goodWill 1190808000.00
otherAssets 907694126000.00
cash 17002869000.00
totalCurrentLiabilities 163889000.00
netDebt -4849114000.00
shortTermDebt 163889000.00
shortLongTermDebtTotal 12153755000.00
otherStockholderEquity 42031642000.00
propertyPlantEquipment 1979036000.00
netReceivables 100319862000.00
longTermDebt 50673238000.00
accountsPayable 97678274000.00
accumulatedOtherComprehensiveIncome -7004326000.00
nonCurrentLiabilitiesTotal 11989866000.00
liabilitiesAndStockholdersEquity 907102486000.00
cashAndShortTermInvestments 17002869000.00
propertyPlantAndEquipmentGross 4392074000.00
propertyPlantAndEquipmentNet 4392074000.00
commonStockSharesOutstanding 6094402027.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 896697368000.00
intangibleAssets 9191740000.00
totalLiab 830087853000.00
totalStockholderEquity 66027513000.00
retainedEarnings 30020791000.00
otherLiab 97673147000.00
goodWill 1256200000.00
otherAssets 896697368000.00
cash 16748791000.00
totalCurrentLiabilities 136862000.00
netDebt -5524202000.00
shortTermDebt 136862000.00
shortLongTermDebtTotal 11224589000.00
otherStockholderEquity 42766380000.00
propertyPlantEquipment 2022201000.00
netReceivables 97098947000.00
longTermDebt 48973630000.00
accountsPayable 94444179000.00
accumulatedOtherComprehensiveIncome -6759658000.00
nonCurrentLiabilitiesTotal 11087727000.00
liabilitiesAndStockholdersEquity 896115366000.00
cashAndShortTermInvestments 16748791000.00
propertyPlantAndEquipmentGross 4464008000.00
propertyPlantAndEquipmentNet 4464008000.00
commonStockSharesOutstanding 6030338011.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 894466777000.00
intangibleAssets 8858615000.00
totalLiab 824420077000.00
totalStockholderEquity 69442098000.00
retainedEarnings 28110194000.00
otherLiab 103120209000.00
goodWill 1379641000.00
otherAssets 894466777000.00
cash 11909204000.00
totalCurrentLiabilities 92385000.00
netDebt -3685183000.00
shortTermDebt 92385000.00
shortLongTermDebtTotal 8224021000.00
otherStockholderEquity 47844744000.00
propertyPlantEquipment 2251261000.00
netReceivables 90960043000.00
longTermDebt 47612769000.00
accountsPayable 101865479000.00
accumulatedOtherComprehensiveIncome -6512840000.00
nonCurrentLiabilitiesTotal 8131636000.00
liabilitiesAndStockholdersEquity 893862175000.00
cashAndShortTermInvestments 11909204000.00
propertyPlantAndEquipmentGross 4549798000.00
propertyPlantAndEquipmentNet 4549798000.00
commonStockSharesOutstanding 6055086840.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 879092178000.00
intangibleAssets 8270129000.00
totalLiab 809044719000.00
totalStockholderEquity 70635653000.00
retainedEarnings 34218777000.00
otherLiab 102857331000.00
goodWill 723526000.00
otherAssets 879092178000.00
cash 12632776000.00
totalCurrentLiabilities 68539000.00
netDebt 30398578000.00
shortTermDebt 68539000.00
shortLongTermDebtTotal 43031354000.00
otherStockholderEquity 30020140000.00
propertyPlantEquipment 2284557000.00
shortTermInvestments 106678071000.00
netReceivables 132862226000.00
longTermDebt 48199459000.00
accountsPayable 103466265000.00
accumulatedOtherComprehensiveIncome 6396736000.00
nonCurrentLiabilitiesTotal 43620462000.00
liabilitiesAndStockholdersEquity 879680372000.00
cashAndShortTermInvestments 12632776000.00
propertyPlantAndEquipmentGross 4677858000.00
propertyPlantAndEquipmentNet 4677858000.00
commonStockSharesOutstanding 6112740283.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 856287983000.00
intangibleAssets 9585455000.00
totalLiab 789654832000.00
totalStockholderEquity 66047078000.00
otherLiab 97416886000.00
goodWill 1901967000.00
otherAssets 856287983000.00
cash 12943991000.00
totalCurrentLiabilities 9248622000.00
netDebt 27317213000.00
shortTermDebt 9248622000.00
shortLongTermDebtTotal 40261204000.00
otherStockholderEquity 72089839000.00
propertyPlantEquipment 2219064000.00
netReceivables 78106431000.00
longTermDebt 49694751000.00
accountsPayable 104980816000.00
accumulatedOtherComprehensiveIncome -6042761000.00
nonCurrentLiabilitiesTotal 31631973000.00
liabilitiesAndStockholdersEquity 855701910000.00
cashAndShortTermInvestments 12943991000.00
propertyPlantAndEquipmentGross 4499596000.00
propertyPlantAndEquipmentNet 4499596000.00
commonStockSharesOutstanding 6124551976.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 830520428000.00
intangibleAssets 9045146000.00
totalLiab 766013445000.00
totalStockholderEquity 63920088000.00
otherLiab 94487770000.00
goodWill 1951770000.00
otherAssets 830520428000.00
cash 13997224000.00
totalCurrentLiabilities 11312452000.00
netDebt 28516907000.00
shortTermDebt 11312452000.00
shortLongTermDebtTotal 42514131000.00
otherStockholderEquity 69726760000.00
propertyPlantEquipment 2251537000.00
netReceivables 80866614000.00
longTermDebt 52433477000.00
accountsPayable 108048748000.00
accumulatedOtherComprehensiveIncome -5806672000.00
nonCurrentLiabilitiesTotal 31817042000.00
liabilitiesAndStockholdersEquity 829933533000.00
cashAndShortTermInvestments 13997224000.00
propertyPlantAndEquipmentGross 4523337000.00
propertyPlantAndEquipmentNet 4523337000.00
commonStockSharesOutstanding 6113310146.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 789549524000.00
intangibleAssets 9026675000.00
totalLiab 730860201000.00
totalStockholderEquity 58059059000.00
otherLiab 97411026000.00
goodWill 2085684000.00
otherAssets 789549524000.00
cash 25068657000.00
totalCurrentLiabilities 10292348000.00
netDebt 16406641000.00
shortTermDebt 10292348000.00
shortLongTermDebtTotal 41475298000.00
otherStockholderEquity 63644329000.00
propertyPlantEquipment 2500153000.00
netReceivables 83032158000.00
longTermDebt 60960017000.00
accountsPayable 117482312000.00
accumulatedOtherComprehensiveIncome -5585270000.00
nonCurrentLiabilitiesTotal 31829056000.00
liabilitiesAndStockholdersEquity 788919260000.00
cashAndShortTermInvestments 25068657000.00
propertyPlantAndEquipmentGross 4551473000.00
propertyPlantAndEquipmentNet 4551473000.00
commonStockSharesOutstanding 6109915752.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 408832636000.00
intangibleAssets 4819651000.00
totalLiab 378663032000.00
totalStockholderEquity 29839300000.00
otherLiab 90612545000.00
goodWill 2073749000.00
otherAssets 179254070000.00
cash 12118884000.00
propertyPlantEquipment 2369058000.00
shortTermInvestments 91673610000.00
longTermDebt 58641543000.00
accountsPayable 116725306000.00
commonStockSharesOutstanding 9295000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 722289368000.00
intangibleAssets 6517687000.00
totalLiab 667933827000.00
totalStockholderEquity 53742101000.00
retainedEarnings 24908925000.00
otherLiab 88555968000.00
goodWill 1526575000.00
otherAssets 722289368000.00
cash 18174800000.00
netDebt 30648859000.00
shortLongTermDebtTotal 48823659000.00
otherStockholderEquity 34136486000.00
propertyPlantEquipment 2062559000.00
netReceivables 71429907000.00
longTermDebt 58187315000.00
accountsPayable 121538523000.00
accumulatedOtherComprehensiveIncome -5303310000.00
nonCurrentLiabilitiesTotal 49445931000.00
liabilitiesAndStockholdersEquity 721675928000.00
cashAndShortTermInvestments 18174800000.00
propertyPlantAndEquipmentGross 3812640000.00
propertyPlantAndEquipmentNet 3812640000.00
commonStockSharesOutstanding 5995154088.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 689307013000.00
intangibleAssets 6379228000.00
totalLiab 635266519000.00
totalStockholderEquity 53441631000.00
retainedEarnings 23055876000.00
otherLiab 102138553000.00
goodWill 1868389000.00
otherAssets 689307013000.00
cash 73882131000.00
totalCurrentLiabilities 20791710000.00
netDebt -28702696000.00
shortTermDebt 20791710000.00
shortLongTermDebtTotal 45179435000.00
otherStockholderEquity 35666590000.00
propertyPlantEquipment 2345539000.00
netReceivables 206642908000.00
longTermDebt 62282716000.00
accountsPayable 136941912000.00
accumulatedOtherComprehensiveIncome -5280835000.00
nonCurrentLiabilitiesTotal 24892953000.00
liabilitiesAndStockholdersEquity 688708150000.00
cashAndShortTermInvestments 73882131000.00
propertyPlantAndEquipmentGross 3656011000.00
propertyPlantAndEquipmentNet 3656011000.00
commonStockSharesOutstanding 6011923393.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 675386612000.00
intangibleAssets 6447200000.00
totalLiab 623515671000.00
totalStockholderEquity 51296963000.00
retainedEarnings 21223006000.00
otherLiab 93998075000.00
goodWill 1829829000.00
otherAssets 675386612000.00
cash 12835957000.00
totalCurrentLiabilities 19438244000.00
netDebt 42521440000.00
shortTermDebt 19438244000.00
shortLongTermDebtTotal 55357397000.00
otherStockholderEquity 35358955000.00
propertyPlantEquipment 2250733000.00
netReceivables 137224170000.00
longTermDebt 58485403000.00
accountsPayable 125144250000.00
accumulatedOtherComprehensiveIncome -5284998000.00
nonCurrentLiabilitiesTotal 36366275000.00
liabilitiesAndStockholdersEquity 674812634000.00
cashAndShortTermInvestments 12835957000.00
propertyPlantAndEquipmentGross 3662771000.00
propertyPlantAndEquipmentNet 3662771000.00
commonStockSharesOutstanding 5994023182.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 621612000000.00
intangibleAssets 3652000000.00
totalLiab 568780000000.00
totalStockholderEquity 52715000000.00
retainedEarnings 19231000000.00
otherLiab 85435310000.00
goodWill 1183000000.00
otherAssets 621612000000.00
cash 90182000000.00
totalCurrentLiabilities 7735000000.00
netDebt -7210000000.00
shortTermDebt 7735000000.00
shortLongTermDebtTotal 82972000000.00
otherStockholderEquity 17152000000.00
propertyPlantEquipment 2264525000.00
shortTermInvestments 88541126000.00
netReceivables 15277000000.00
longTermDebt 52493180000.00
accountsPayable 116168960000.00
accumulatedOtherComprehensiveIncome 2082000000.00
nonCurrentLiabilitiesTotal 75237000000.00
liabilitiesAndStockholdersEquity 621495000000.00
cashAndShortTermInvestments 90182000000.00
propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
commonStockSharesOutstanding 6593425500.20
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 611903426000.00
intangibleAssets 5706416000.00
totalLiab 565106465000.00
totalStockholderEquity 46113663000.00
retainedEarnings 17455598000.00
otherLiab 85176211000.00
goodWill 1750805000.00
otherAssets 611903426000.00
cash 16830599000.00
netDebt 17996959000.00
shortLongTermDebtTotal 34827558000.00
otherStockholderEquity 33546057000.00
propertyPlantEquipment 2005336000.00
netReceivables 205554003000.00
longTermDebt 47880700000.00
accountsPayable 109784349000.00
accumulatedOtherComprehensiveIncome -4887992000.00
nonCurrentLiabilitiesTotal 35139614000.00
liabilitiesAndStockholdersEquity 611220128000.00
cashAndShortTermInvestments 16830599000.00
propertyPlantAndEquipmentGross 3401050000.00
propertyPlantAndEquipmentNet 3401050000.00
commonStockSharesOutstanding 6023837416.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 558100216000.00
intangibleAssets 5252187000.00
totalLiab 513126944000.00
totalStockholderEquity 44295323000.00
retainedEarnings 15798598000.00
otherLiab 73794103000.00
goodWill 1516189000.00
otherAssets 558100216000.00
cash 13920548000.00
totalCurrentLiabilities 8990991000.00
netDebt 57226715000.00
shortTermDebt 8990991000.00
shortLongTermDebtTotal 71147263000.00
otherStockholderEquity 33429563000.00
propertyPlantEquipment 1910123000.00
netReceivables 170520263000.00
longTermDebt 42626619000.00
accountsPayable 99466011000.00
accumulatedOtherComprehensiveIncome -4932838000.00
nonCurrentLiabilitiesTotal 62492829000.00
liabilitiesAndStockholdersEquity 557422267000.00
cashAndShortTermInvestments 13920548000.00
propertyPlantAndEquipmentGross 3426951000.00
propertyPlantAndEquipmentNet 3426951000.00
commonStockSharesOutstanding 6501463539.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 532626060000.00
intangibleAssets 5135569000.00
totalLiab 488722147000.00
totalStockholderEquity 43087366000.00
retainedEarnings 16185632000.00
otherLiab 71561368000.00
goodWill 1379511000.00
otherAssets 532626060000.00
cash 15045026000.00
totalCurrentLiabilities 18138672000.00
netDebt 47253960000.00
shortTermDebt 18138672000.00
shortLongTermDebtTotal 62298986000.00
otherStockholderEquity 31617538000.00
propertyPlantEquipment 1820475000.00
netReceivables 202202939000.00
longTermDebt 38886325000.00
accountsPayable 95798033000.00
accumulatedOtherComprehensiveIncome -4715804000.00
nonCurrentLiabilitiesTotal 44452711000.00
liabilitiesAndStockholdersEquity 531809513000.00
cashAndShortTermInvestments 15045026000.00
propertyPlantAndEquipmentGross 3244267000.00
propertyPlantAndEquipmentNet 3244267000.00
commonStockSharesOutstanding 5863946390.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 496815000000.00
intangibleAssets 3643000000.00
totalLiab 450705000000.00
totalStockholderEquity 45770000000.00
retainedEarnings 15633000000.00
otherLiab 69676464000.00
goodWill 1234000000.00
otherAssets 496815000000.00
cash 50899000000.00
totalCurrentLiabilities 7976000000.00
netDebt 7894000000.00
shortTermDebt 7976000000.00
shortLongTermDebtTotal 58793000000.00
otherStockholderEquity 15552000000.00
propertyPlantEquipment 1961523000.00
shortTermInvestments 76310939000.00
longTermDebt 38280304000.00
accountsPayable 98176806000.00
accumulatedOtherComprehensiveIncome 1335000000.00
nonCurrentLiabilitiesTotal 50817000000.00
liabilitiesAndStockholdersEquity 496475000000.00
cashAndShortTermInvestments 50899000000.00
propertyPlantAndEquipmentGross 4830000000.00
propertyPlantAndEquipmentNet 4830000000.00
commonStockSharesOutstanding 6450341029.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 485685690000.00
intangibleAssets 3851657000.00
totalLiab 446448383000.00
totalStockholderEquity 38877487000.00
retainedEarnings 15704304000.00
otherLiab 66979178000.00
goodWill 574186000.00
otherAssets 485685690000.00
cash 8258749000.00
totalCurrentLiabilities 14773780000.00
netDebt 19524086000.00
shortTermDebt 14773780000.00
shortLongTermDebtTotal 27782835000.00
otherStockholderEquity 27685924000.00
propertyPlantEquipment 1844159000.00
netReceivables 32193391000.00
longTermDebt 36679719000.00
accountsPayable 94678195000.00
accumulatedOtherComprehensiveIncome -4512741000.00
nonCurrentLiabilitiesTotal 13306278000.00
liabilitiesAndStockholdersEquity 485325870000.00
cashAndShortTermInvestments 8258749000.00
propertyPlantAndEquipmentGross 3272092000.00
propertyPlantAndEquipmentNet 3272092000.00
commonStockSharesOutstanding 5932100124.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 482477607000.00
intangibleAssets 3823336000.00
totalLiab 444846315000.00
totalStockholderEquity 37276765000.00
retainedEarnings 14508614000.00
otherLiab 61285048000.00
goodWill 527118000.00
otherAssets 482477607000.00
cash 7387390000.00
totalCurrentLiabilities 18001905000.00
netDebt 42840995000.00
shortTermDebt 18001905000.00
shortLongTermDebtTotal 50228385000.00
otherStockholderEquity 27123545000.00
propertyPlantEquipment 1678981000.00
netReceivables 38913453000.00
longTermDebt 30949307000.00
accountsPayable 85234788000.00
accumulatedOtherComprehensiveIncome -4355394000.00
nonCurrentLiabilitiesTotal 32498758000.00
liabilitiesAndStockholdersEquity 482123080000.00
cashAndShortTermInvestments 7387390000.00
propertyPlantAndEquipmentGross 3299701000.00
propertyPlantAndEquipmentNet 3299701000.00
commonStockSharesOutstanding 5919822469.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 482140944000.00
intangibleAssets 3635783000.00
totalLiab 446497577000.00
totalStockholderEquity 35306357000.00
retainedEarnings 12936218000.00
otherLiab 54892159000.00
goodWill 301935000.00
otherAssets 482140944000.00
cash 9425217000.00
totalCurrentLiabilities 12049075000.00
netDebt 50019253000.00
shortTermDebt 12049075000.00
shortLongTermDebtTotal 59444470000.00
otherStockholderEquity 26760355000.00
propertyPlantEquipment 1428316000.00
netReceivables 90098642000.00
longTermDebt 28658625000.00
accountsPayable 73500732000.00
accumulatedOtherComprehensiveIncome -4390216000.00
nonCurrentLiabilitiesTotal 47668325000.00
liabilitiesAndStockholdersEquity 481803934000.00
cashAndShortTermInvestments 9425217000.00
propertyPlantAndEquipmentGross 3286127000.00
propertyPlantAndEquipmentNet 3286127000.00
commonStockSharesOutstanding 5946274406.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 435290000000.00
intangibleAssets 3138000000.00
totalLiab 181119499000.00
totalStockholderEquity 36930000000.00
retainedEarnings 11785000000.00
otherLiab 49679523000.00
goodWill 1286000000.00
otherAssets 435290000000.00
cash 50235000000.00
totalCurrentLiabilities 13849000000.00
netDebt 10869000000.00
shortTermDebt 13849000000.00
shortLongTermDebtTotal 61104000000.00
otherStockholderEquity 13560000000.00
propertyPlantEquipment 1401805000.00
shortTermInvestments 39535341000.00
longTermDebt 29856066000.00
accountsPayable 70963482000.00
accumulatedOtherComprehensiveIncome 85000000.00
nonCurrentLiabilitiesTotal 47255000000.00
cashAndShortTermInvestments 50235000000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4263000000.00
commonStockSharesOutstanding 6540901846.60
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 422705714000.00
intangibleAssets 357071000.00
totalLiab 201774187000.00
totalStockholderEquity 34167826000.00
retainedEarnings 10974986000.00
otherLiab 54721631000.00
goodWill 357071000.00
otherAssets 422705714000.00
totalCurrentLiabilities 13709457000.00
netDebt 48097176000.00
shortTermDebt 13709457000.00
shortLongTermDebtTotal 48097176000.00
otherStockholderEquity 26500340000.00
propertyPlantEquipment 1309088000.00
netReceivables 53140308000.00
longTermDebt 33605723000.00
accountsPayable 72389971000.00
accumulatedOtherComprehensiveIncome -3307500000.00
nonCurrentLiabilitiesTotal 34614797000.00
propertyPlantAndEquipmentGross 2506700000.00
propertyPlantAndEquipmentNet 2506700000.00
commonStockSharesOutstanding 6246991460.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 402965442336.46
totalLiab 369117981487.42
totalStockholderEquity 33685401847.88
retainedEarnings 9733666562.70
otherLiab 63627049000.00
otherAssets 402965442336.46
cash 37463882901.90
totalCurrentLiabilities 15259830303.66
netDebt 9414393955.66
shortTermDebt 15259830303.66
shortLongTermDebtTotal 46878276857.56
otherStockholderEquity 22979485016.92
propertyPlantEquipment 1526637000.00
netReceivables 38525314936.58
longTermDebt 35440733000.00
accountsPayable 76984846000.00
accumulatedOtherComprehensiveIncome 972250268.26
nonCurrentLiabilitiesTotal 31618446553.90
liabilitiesAndStockholdersEquity 402803383335.30
cashAndShortTermInvestments 37463882901.90
propertyPlantAndEquipmentGross 2432380450.66
propertyPlantAndEquipmentNet 2432380450.66
commonStockSharesOutstanding 10459321103.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 354890137923.00
totalLiab 321880681237.00
totalStockholderEquity 32851057943.00
retainedEarnings 8441608820.00
otherLiab 56407781000.00
otherAssets 354890137923.00
cash 30118238072.00
totalCurrentLiabilities 7359518767.00
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shortTermDebt 7359518767.00
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otherStockholderEquity 22959267917.00
propertyPlantEquipment 1344252000.00
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longTermDebt 31862575000.00
accountsPayable 61183803000.00
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liabilitiesAndStockholdersEquity 354731739180.00
cashAndShortTermInvestments 30118238072.00
propertyPlantAndEquipmentGross 2329804441.00
propertyPlantAndEquipmentNet 2329804441.00
commonStockSharesOutstanding 11513269587.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 334480972800.00
intangibleAssets 3799544320.00
totalLiab 301112997120.00
totalStockholderEquity 33086659840.00
retainedEarnings 12126849280.00
otherLiab 52252816000.00
otherAssets 334480972800.00
cash 45181460480.00
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netDebt 1719943680.00
shortTermDebt 7989013760.00
shortLongTermDebtTotal 46901404160.00
otherStockholderEquity 19072501760.00
propertyPlantEquipment 1290331000.00
shortTermInvestments 21111827000.00
longTermDebt 26968779000.00
accountsPayable 55268941000.00
accumulatedOtherComprehensiveIncome 1887308800.00
nonCurrrentAssetsOther -99117541120.00
nonCurrentAssetsTotal 99117541120.00
nonCurrentLiabilitiesTotal 38912390400.00
liabilitiesAndStockholdersEquity 334199656960.00
cashAndShortTermInvestments 45181460480.00
propertyPlantAndEquipmentGross 3546716160.00
propertyPlantAndEquipmentNet 3546716160.00
commonStockSharesOutstanding 11513269587.60
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 316639791459.60
totalLiab 287342765694.60
totalStockholderEquity 29120934180.80
commonStock 18939724020.00
retainedEarnings 8426886832.70
otherLiab 50081668000.00
otherAssets 316639791459.60
cash 10079449307.90
totalCurrentLiabilities 12549839908.20
netDebt 10590094066.30
shortTermDebt 12549839908.20
shortLongTermDebtTotal 20669543374.20
otherStockholderEquity -44736612.90
propertyPlantEquipment 1202893000.00
netReceivables 42162895107.90
longTermDebt 24801738000.00
accountsPayable 47241868000.00
accumulatedOtherComprehensiveIncome 1799059941.00
commonStockTotalEquity 18939724020.00
nonCurrentLiabilitiesTotal 8119703466.00
liabilitiesAndStockholdersEquity 316463699875.40
cashAndShortTermInvestments 10079449307.90
propertyPlantAndEquipmentGross 2188851692.30
propertyPlantAndEquipmentNet 2188851692.30
commonStockSharesOutstanding 10279192055.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 290562119988.80
totalLiab 262985614382.60
totalStockholderEquity 27513949536.60
commonStock 17999623800.00
retainedEarnings 7596591469.00
otherLiab 45367783000.00
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cash 9293009243.60
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shortTermDebt 11751605881.00
shortLongTermDebtTotal 32367321580.20
otherStockholderEquity -19814436.40
propertyPlantEquipment 1147964000.00
netReceivables 34121522139.40
longTermDebt 22196965000.00
accountsPayable 42796032000.00
accumulatedOtherComprehensiveIncome 1937548704.00
commonStockTotalEquity 17999623800.00
nonCurrentLiabilitiesTotal 20615715699.20
liabilitiesAndStockholdersEquity 290499563919.20
cashAndShortTermInvestments 9293009243.60
propertyPlantAndEquipmentGross 2215637395.20
propertyPlantAndEquipmentNet 2215637395.20
commonStockSharesOutstanding 10187186437.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 281467977790.20
totalLiab 255422436074.10
totalStockholderEquity 25984682412.60
commonStock 17969591340.00
retainedEarnings 6081133192.80
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cash 9737675756.10
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shortLongTermDebtTotal 22521651246.30
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propertyPlantEquipment 1085442000.00
netReceivables 34869696390.00
longTermDebt 19292600000.00
accountsPayable 40894993000.00
accumulatedOtherComprehensiveIncome 1945438554.90
commonStockTotalEquity 17969591340.00
nonCurrentLiabilitiesTotal 14819628165.60
liabilitiesAndStockholdersEquity 281407118486.70
cashAndShortTermInvestments 9737675756.10
propertyPlantAndEquipmentGross 2230067139.30
propertyPlantAndEquipmentNet 2230067139.30
commonStockSharesOutstanding 10188163840.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 258644527500.00
intangibleAssets 2283907500.00
totalLiab 232148215000.00
totalStockholderEquity 26402482500.00
retainedEarnings 11027157500.00
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cash 37037260000.00
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shortLongTermDebtTotal 35744965000.00
otherStockholderEquity 14217377500.00
propertyPlantEquipment 1008771000.00
shortTermInvestments 12177486000.00
longTermDebt 17798485000.00
accountsPayable 39314597000.00
accumulatedOtherComprehensiveIncome 1157947500.00
nonCurrrentAssetsOther -94936767500.00
nonCurrentAssetsTotal 94936767500.00
nonCurrentLiabilitiesTotal 30049057500.00
liabilitiesAndStockholdersEquity 258550697500.00
cashAndShortTermInvestments 37037260000.00
propertyPlantAndEquipmentGross 2991897500.00
propertyPlantAndEquipmentNet 2991897500.00
commonStockSharesOutstanding 10188163839.70
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 244815318781.50
totalLiab 222840298794.50
totalStockholderEquity 21918725717.00
commonStock 13086795150.00
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cash 30067797269.50
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otherStockholderEquity -4032764.00
propertyPlantEquipment 961105000.00
netReceivables 30492602658.00
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accountsPayable 36398250000.00
accumulatedOtherComprehensiveIncome 907806763.50
commonStockTotalEquity 13086795150.00
nonCurrentLiabilitiesTotal 9579826555.00
liabilitiesAndStockholdersEquity 244759024511.50
cashAndShortTermInvestments 30067797269.50
propertyPlantAndEquipmentGross 2096037743.00
propertyPlantAndEquipmentNet 2096037743.00
commonStockSharesOutstanding 9969459714.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 234282082760.25
intangibleAssets 2657565575.28
totalLiab 212641919308.98
totalStockholderEquity 21584789880.57
commonStock 13075174203.00
retainedEarnings 7922973741.69
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goodWill 949455000.00
otherAssets 234282082760.25
cash 28244425296.57
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shortTermDebt 23755216103.01
shortLongTermDebtTotal 49407245922.51
otherStockholderEquity -2316849.36
propertyPlantEquipment 966410000.00
netReceivables 29578606081.92
longTermDebt 15437582000.00
accountsPayable 36208790000.00
accumulatedOtherComprehensiveIncome 588958785.24
commonStockTotalEquity 13075174203.00
nonCurrrentAssetsOther -94335558226.77
nonCurrentAssetsTotal 94335558226.77
nonCurrentLiabilitiesTotal 25652029819.50
liabilitiesAndStockholdersEquity 234226709189.55
cashAndShortTermInvestments 28244425296.57
propertyPlantAndEquipmentGross 2103405257.73
propertyPlantAndEquipmentNet 2103405257.73
commonStockSharesOutstanding 9969730534.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 218186874681.57
intangibleAssets 1897482505.89
totalLiab 197569781395.14
totalStockholderEquity 20544491933.16
commonStock 13107868527.00
retainedEarnings 6941014925.52
otherLiab 30337433000.00
goodWill 611050000.00
otherAssets 218186874681.57
cash 30571519317.57
totalCurrentLiabilities 9546206250.00
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shortTermDebt 9546206250.00
shortLongTermDebtTotal 22100026058.19
otherStockholderEquity 879341.97
propertyPlantEquipment 922572000.00
netReceivables 24106213123.89
longTermDebt 14373033000.00
accountsPayable 34292125000.00
accumulatedOtherComprehensiveIncome 494729138.67
commonStockTotalEquity 13107868527.00
nonCurrrentAssetsOther -84629357127.99
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nonCurrentLiabilitiesTotal 12553819808.19
liabilitiesAndStockholdersEquity 218114273328.30
cashAndShortTermInvestments 30571519317.57
propertyPlantAndEquipmentGross 2020452916.32
propertyPlantAndEquipmentNet 2020452916.32
commonStockSharesOutstanding 9970304758.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 206464485780.00
intangibleAssets 1625153040.00
totalLiab 186168752700.00
totalStockholderEquity 20207003460.00
commonStock 12991884360.00
retainedEarnings 6750456090.00
otherLiab 25547018000.00
goodWill 363104000.00
otherAssets 206464485780.00
cash 16555079100.00
totalCurrentLiabilities 7061009760.00
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shortTermDebt 7061009760.00
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otherStockholderEquity 53704770.00
propertyPlantEquipment 854710000.00
shortTermInvestments 10713864000.00
longTermDebt 11982149000.00
accountsPayable 32307473000.00
accumulatedOtherComprehensiveIncome 410958240.00
commonStockTotalEquity 12991884360.00
nonCurrrentAssetsOther -64088470530.00
nonCurrentAssetsTotal 64088470530.00
nonCurrentLiabilitiesTotal 23300865210.00
liabilitiesAndStockholdersEquity 206375756160.00
cashAndShortTermInvestments 16555079100.00
propertyPlantAndEquipmentGross 2720263350.00
propertyPlantAndEquipmentNet 2720263350.00
commonStockSharesOutstanding 9970304758.70
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 202437741577.50
intangibleAssets 408372000.00
totalLiab 184074581295.00
totalStockholderEquity 18309032032.50
commonStock 10025977500.00
otherLiab 27146991000.00
goodWill 408372000.00
otherAssets 202437741577.50
cash 23724841882.50
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netDebt -17237920837.50
shortTermDebt 1690416337.50
shortLongTermDebtTotal 6486921045.00
otherStockholderEquity -163442812.50
propertyPlantEquipment 928378000.00
netReceivables 22983001965.00
longTermDebt 9955204000.00
accountsPayable 32133558000.00
accumulatedOtherComprehensiveIncome 8446497345.00
commonStockTotalEquity 10025977500.00
nonCurrrentAssetsOther 905870790.00
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liabilitiesAndStockholdersEquity 202383613327.50
cashAndShortTermInvestments 23724841882.50
propertyPlantAndEquipmentGross 2048584972.50
propertyPlantAndEquipmentNet 2048584972.50
commonStockSharesOutstanding 9982264662.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 193090764951.00
intangibleAssets 957225150.00
totalLiab 175719467637.00
totalStockholderEquity 17318281050.00
commonStock 9925398000.00
retainedEarnings 7100379846.00
otherLiab 23868137000.00
goodWill 409173000.00
otherAssets 193090764951.00
cash 4361310324.00
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netDebt 10525756374.00
shortTermDebt 9297997695.00
shortLongTermDebtTotal 14887066698.00
otherStockholderEquity -86769144.00
propertyPlantEquipment 886034000.00
netReceivables 21304340001.00
longTermDebt 8911428000.00
accountsPayable 30400625000.00
accumulatedOtherComprehensiveIncome 379272348.00
commonStockTotalEquity 9925398000.00
nonCurrrentAssetsOther -54323591364.00
nonCurrentAssetsTotal 54323591364.00
nonCurrentLiabilitiesTotal 5589069003.00
liabilitiesAndStockholdersEquity 193037748687.00
cashAndShortTermInvestments 4361310324.00
propertyPlantAndEquipmentGross 2060550387.00
propertyPlantAndEquipmentNet 2060550387.00
commonStockSharesOutstanding 9999430750.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 191477629865.20
intangibleAssets 947128372.89
totalLiab 174871994278.66
totalStockholderEquity 16553743993.22
commonStock 10009342630.00
retainedEarnings 6302644634.72
otherLiab 20514969000.00
goodWill 354930000.00
otherAssets 191477629865.20
cash 5012165640.09
totalCurrentLiabilities 9599290646.05
netDebt 10635832965.24
shortTermDebt 9599290646.05
shortLongTermDebtTotal 15647998605.33
otherStockholderEquity -29790409.46
propertyPlantEquipment 816074000.00
netReceivables 23458967607.46
longTermDebt 6446324000.00
accountsPayable 26771157000.00
accumulatedOtherComprehensiveIncome 271547137.96
commonStockTotalEquity 10009342630.00
nonCurrrentAssetsOther -52481335564.56
nonCurrentAssetsTotal 52481335564.56
nonCurrentLiabilitiesTotal 6048707959.28
liabilitiesAndStockholdersEquity 191425738271.88
cashAndShortTermInvestments 5012165640.09
propertyPlantAndEquipmentGross 2162538632.73
propertyPlantAndEquipmentNet 2162538632.73
commonStockSharesOutstanding 10015749247.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 177125995520.00
intangibleAssets 1830011560.00
totalLiab 161489888040.00
totalStockholderEquity 15564394400.00
commonStock 7001321440.00
retainedEarnings 1495350520.00
otherLiab 19228363000.00
goodWill 386513000.00
otherAssets 177125995520.00
cash 10669312680.00
totalCurrentLiabilities 8273564600.00
netDebt 17261603960.00
shortTermDebt 8273564600.00
shortLongTermDebtTotal 27930916640.00
otherStockholderEquity 58432880.00
propertyPlantEquipment 862316000.00
shortTermInvestments 8416844000.00
longTermDebt 6534960000.00
accountsPayable 25854360000.00
accumulatedOtherComprehensiveIncome 7009289560.00
commonStockTotalEquity 7001321440.00
nonCurrrentAssetsOther -42079641720.00
nonCurrentAssetsTotal 42079641720.00
nonCurrentLiabilitiesTotal 19657352040.00
liabilitiesAndStockholdersEquity 177054282440.00
cashAndShortTermInvestments 10669312680.00
propertyPlantAndEquipmentGross 2945548360.00
propertyPlantAndEquipmentNet 2945548360.00
commonStockSharesOutstanding 10015749246.80
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 180011576544.65
intangibleAssets 429425000.00
totalLiab 165234613764.16
totalStockholderEquity 14702870803.59
commonStock 7012000639.00
retainedEarnings 7096675958.49
otherLiab 17351013000.00
goodWill 429425000.00
otherAssets 180011576544.65
cash 26890960969.38
totalCurrentLiabilities 8858558004.78
netDebt -9322555078.18
shortTermDebt 8858558004.78
shortLongTermDebtTotal 17568405891.20
otherStockholderEquity -45527532.39
propertyPlantEquipment 798815000.00
longTermDebt 5709149000.00
accountsPayable 22621092000.00
accumulatedOtherComprehensiveIncome 639721738.49
commonStockTotalEquity 7012000639.00
nonCurrrentAssetsOther 1231982861.75
nonCurrentAssetsTotal 30954984541.07
nonCurrentLiabilitiesTotal 8709847886.42
liabilitiesAndStockholdersEquity 179937484567.75
cashAndShortTermInvestments 26890960969.38
propertyPlantAndEquipmentGross 2267105828.72
propertyPlantAndEquipmentNet 2267105828.72
commonStockSharesOutstanding 9670307884.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 175519676187.69
intangibleAssets 1392971704.68
totalLiab 161860466489.04
totalStockholderEquity 13593514836.60
commonStock 6970843404.00
retainedEarnings 6637525659.45
otherLiab 16611903000.00
goodWill 450499000.00
otherAssets 175519676187.69
cash 22041753781.62
totalCurrentLiabilities 2706872030.67
netDebt -10477533027.06
shortTermDebt 2706872030.67
shortLongTermDebtTotal 11564220754.56
otherStockholderEquity -42443292.42
propertyPlantEquipment 749148000.00
longTermDebt 5232412000.00
accountsPayable 20654906000.00
accumulatedOtherComprehensiveIncome 27589065.57
commonStockTotalEquity 6970843404.00
nonCurrrentAssetsOther -29691402960.27
nonCurrentAssetsTotal 29691402960.27
nonCurrentLiabilitiesTotal 8857348723.89
liabilitiesAndStockholdersEquity 175453981325.64
cashAndShortTermInvestments 22041753781.62
propertyPlantAndEquipmentGross 2286912341.97
propertyPlantAndEquipmentNet 2286912341.97
commonStockSharesOutstanding 9671936882.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 160528049127.42
intangibleAssets 1619013732.47
totalLiab 146806025524.76
totalStockholderEquity 13654593532.59
commonStock 6980736588.00
retainedEarnings 6331792744.07
otherLiab 15648515000.00
goodWill 558473000.00
otherAssets 160528049127.42
cash 15324063269.31
totalCurrentLiabilities 5016169444.96
netDebt 2482994261.83
shortTermDebt 5016169444.96
shortLongTermDebtTotal 17807057531.14
otherStockholderEquity -42472807.48
propertyPlantEquipment 817663000.00
longTermDebt 5270796000.00
accountsPayable 20359726000.00
accumulatedOtherComprehensiveIncome 384537008.00
commonStockTotalEquity 6980736588.00
nonCurrrentAssetsOther -28105520353.72
nonCurrentAssetsTotal 28105520353.72
nonCurrentLiabilitiesTotal 12790888086.18
liabilitiesAndStockholdersEquity 160460619057.35
cashAndShortTermInvestments 15324063269.31
propertyPlantAndEquipmentGross 2338216657.44
propertyPlantAndEquipmentNet 2338216657.44
commonStockSharesOutstanding 9672731019.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 165657805890.00
intangibleAssets 1733987170.00
totalLiab 152048459000.00
totalStockholderEquity 13537217640.00
commonStock 6970570720.00
retainedEarnings 5839584080.00
otherLiab 15538854000.00
goodWill 420112000.00
otherAssets 165657805890.00
cash 24235428000.00
totalCurrentLiabilities 7763992470.00
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shortTermDebt 7763992470.00
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otherStockholderEquity 49047890.00
propertyPlantEquipment 803577000.00
shortTermInvestments 15798563000.00
longTermDebt 5295946000.00
accountsPayable 20042793000.00
accumulatedOtherComprehensiveIncome 678014950.00
commonStockTotalEquity 6970570720.00
nonCurrrentAssetsOther -51171375120.00
nonCurrentAssetsTotal 51171375120.00
nonCurrentLiabilitiesTotal 20011539120.00
liabilitiesAndStockholdersEquity 165585676640.00
cashAndShortTermInvestments 24235428000.00
propertyPlantAndEquipmentGross 3092902240.00
propertyPlantAndEquipmentNet 3092902240.00
commonStockSharesOutstanding 9672731019.60
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 163032000194.56
intangibleAssets 794049338.04
totalLiab 150060118070.80
totalStockholderEquity 12861789615.64
commonStock 6943299804.00
retainedEarnings 5671452046.96
otherLiab 15458181000.00
goodWill 477215000.00
otherAssets 163032000194.56
cash 26524154455.40
totalCurrentLiabilities 11928318886.96
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shortTermDebt 11928318886.96
shortLongTermDebtTotal 29583577208.64
otherStockholderEquity 7839162.80
propertyPlantEquipment 892362000.00
longTermDebt 3967433000.00
accountsPayable 19926990000.00
accumulatedOtherComprehensiveIncome 239198601.88
commonStockTotalEquity 6943299804.00
nonCurrrentAssetsOther -30027652764.20
nonCurrentAssetsTotal 30027652764.20
nonCurrentLiabilitiesTotal 17655258321.68
liabilitiesAndStockholdersEquity 162921907686.44
cashAndShortTermInvestments 26524154455.40
propertyPlantAndEquipmentGross 5135134711.56
propertyPlantAndEquipmentNet 5135134711.56
commonStockSharesOutstanding 9697435602.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 152100276363.84
intangibleAssets 509436000.00
totalLiab 139666214539.20
totalStockholderEquity 12328463937.60
commonStock 6891753120.00
retainedEarnings 5434931843.04
otherLiab 15027715000.00
goodWill 509436000.00
otherAssets 152100276363.84
cash 23095388268.00
totalCurrentLiabilities 11214181800.48
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shortLongTermDebtTotal 26387441692.80
otherStockholderEquity 7768472.64
propertyPlantEquipment 935786000.00
longTermDebt 4122167000.00
accountsPayable 19944614000.00
accumulatedOtherComprehensiveIncome -5989498.08
commonStockTotalEquity 6891753120.00
nonCurrrentAssetsOther 758441828.64
nonCurrentAssetsTotal 37630935432.96
nonCurrentLiabilitiesTotal 15173259892.32
liabilitiesAndStockholdersEquity 151994678476.80
cashAndShortTermInvestments 23095388268.00
propertyPlantAndEquipmentGross 2597779520.64
propertyPlantAndEquipmentNet 2597779520.64
commonStockSharesOutstanding 9697435602.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 145999756808.16
intangibleAssets 385965000.00
totalLiab 134097639580.14
totalStockholderEquity 11788478929.59
commonStock 6343445310.30
retainedEarnings 5451358258.89
otherLiab 11819494000.00
goodWill 385965000.00
otherAssets 145999756808.16
cash 24944254108.11
totalCurrentLiabilities 9559363066.74
netDebt -991575650.82
shortTermDebt 9559363066.74
shortLongTermDebtTotal 23952678457.29
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liabilitiesAndStockholdersEquity 145886118509.73
cashAndShortTermInvestments 24944254108.11
propertyPlantAndEquipmentGross 2555891151.63
propertyPlantAndEquipmentNet 2555891151.63
commonStockSharesOutstanding 8731287588.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 129875995800.00
intangibleAssets 1776989640.00
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cash 21161043960.00
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shortTermDebt 9638929860.00
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accountsPayable 15921798000.00
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cashAndShortTermInvestments 21161043960.00
propertyPlantAndEquipmentGross 2994687720.00
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commonStockSharesOutstanding 8731287588.10
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 36852761000.00
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otherAssets 32036958000.00
propertyPlantEquipment 684343000.00
longTermDebt 2485623000.00
accountsPayable 14691416000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 43994665000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 51257276000.00
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otherLiab 12060611000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 46837588000.00
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cash 2256785000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 40188743000.00
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longTermDebt 2672211000.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 44188125000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 44555609000.00
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otherLiab 10254039000.00
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2000-12-31
date 2000-12-31
currency_symbol USD
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cash 590672000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 1799615675000.00
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totalLiab 1640874411000.00
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commonStock 87170496000.00
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cashAndShortTermInvestments 358572134000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 1675572193000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 1604653790000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1305543714000.00
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accumulatedDepreciation 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1224353440000.00
intangibleAssets 11233994000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 5358590187.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1192029656000.00
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commonStock 51170496000.00
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cash 30890164000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5358590012.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 1026703522000.00
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retainedEarnings 2096710000.00
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accumulatedDepreciation 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 930451016000.00
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2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 801186699000.00
intangibleAssets 7032139000.00
earningAssets 377188422000.00
otherCurrentAssets 456355951000.00
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commonStock 30170496000.00
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treasuryStock -197301000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 722086892000.00
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commonStock 30170496000.00
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longTermInvestments 0.00
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accumulatedDepreciation 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 621612000000.00
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totalLiab 568780000000.00
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propertyPlantEquipment 2264525000.00
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accountsPayable 116168960000.00
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2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 496815000000.00
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totalLiab 450705000000.00
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cash 50899000000.00
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otherStockholderEquity 13298000000.00
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liabilitiesAndStockholdersEquity 496475000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 435290000000.00
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accumulatedOtherComprehensiveIncome 1938000000.00
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liabilitiesAndStockholdersEquity 435290000000.00
cashAndShortTermInvestments 50235000000.00
propertyPlantAndEquipmentGross 4263000000.00
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commonStockSharesOutstanding 10399530498.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 334480972800.00
intangibleAssets 3799544320.00
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totalLiab 301112997120.00
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cash 45181460480.00
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propertyPlantEquipment 1290331000.00
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shortTermInvestments 21111827000.00
longTermDebt 26968779000.00
accountsPayable 55268941000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 258644527500.00
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totalLiab 232148215000.00
totalStockholderEquity 26402482500.00
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otherLiab 34799009000.00
goodWill 667000000.00
otherAssets 258644527500.00
cash 37037260000.00
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shortTermDebt 5695907500.00
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otherStockholderEquity 14217377500.00
propertyPlantEquipment 1008771000.00
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shortTermInvestments 12177486000.00
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accountsPayable 39314597000.00
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liabilitiesAndStockholdersEquity 258550697500.00
cashAndShortTermInvestments 37037260000.00
propertyPlantAndEquipmentNet 2991897500.00
commonStockSharesOutstanding 9993079221.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 206464485780.00
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totalLiab 186168752700.00
totalStockholderEquity 20207003460.00
commonStock 12991884360.00