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Companhia Energetica de Minas Gerais SA занимается производством, передачей, распределением и продажей электроэнергии, газораспределением, телекоммуникациями и предоставлением энергетических решений. Он работает в следующих сегментах: генерация, передача, распределение и другие виды бизнеса. Сегмент «Генерирование» участвует в производстве электроэнергии на гидроэлектростанциях, термоэлектростанциях и ветряных электростанциях. Сегмент Transmission занимается бизнесом по передаче электроэнергии, который состоит из транспортировки электроэнергии с объектов, где она транслируется в распределительные сети, для доставки конечным пользователям. Сегмент Распределение занимается поставками электроэнергии потребителям в штате Минас-Жерайс. Сегмент «Другие предприятия» занимается телекоммуникациями, национальными и международными энергетическими решениями и эксплуатацией природного газа. Компания была основана Жуселино Кубичек де Оливейра 22 мая 1952 года и имеет штаб-квартиру в Белу-Оризонти, Бразилия.

General
Code CIG
Type Common Stock
Name Companhia Energetica de Minas Gerais CEMIG Pref ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBKV10
ISIN US2044096012
LEI 254900W703PXLDSEM056
CUSIP 204409601
CIK 1157557
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-18
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR Primary
IsDelisted Нет
Address Avenida Barbacena, 1200, Belo Horizonte, MG, Brazil, 30190-131
Phone 55 31 3506 5024
WebURL https://www.cemig.com.br
FullTimeEmployees 4969
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5793660416
MarketCapitalizationMln 5793.6604
EBITDA 7669225984
PERatio 4.5918
PEGRatio 0
WallStreetTargetPrice 2.75
BookValue 11.101
DividendShare 1.01
DividendYield 0.0995
EarningsShare 0.49
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1442
OperatingMarginTTM 0.1719
ReturnOnAssetsTTM 0.0737
ReturnOnEquityTTM 0.2324
RevenueTTM 36646285312
RevenuePerShareTTM 16.653
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 5259834000
DilutedEpsTTM 0.49
QuarterlyEarningsGrowthYOY 0.046

Financials / Income Statement / quarterly / net Income

961.68M
2021-12-31
961.68M
2022-03-31
49.52M
2022-06-30
1.182B
2022-09-30
1.407B
2022-12-31
1.407B
2023-03-31
1.245B
2023-06-30
1.237B
2023-09-30

Financials / Income Statement / quarterly / ebitda

649.76M
2021-12-31
649.76M
2022-03-31
-236.14M
2022-06-30
1.845B
2022-09-30
1.827B
2022-12-31
1.827B
2023-03-31
2.019B
2023-06-30
1.953B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.657B
2021-12-31
9.657B
2022-03-31
8.213B
2022-06-30
9.223B
2022-09-30
9.753B
2022-12-31
9.753B
2023-03-31
8.82B
2023-06-30
9.427B
2023-09-30

Earnings / History / epsActual

0.1259
2022-03-31
0.0039
2022-06-30
0.0732
2022-09-30
0.0633
2022-12-31
0.1388
2023-03-31
-0.0079
2023-06-30
0.1088
2023-09-30
0
2023-12-31
Valuation
TrailingPE 4.5918
ForwardPE 4.7371
PriceSalesTTM 0.16
PriceBookMRQ 1.0133
EnterpriseValue 13304416256
EnterpriseValueRevenue 0.2045
EnterpriseValueEbitda 0.7332
SharesStats
SharesOutstanding 2200519936
SharesFloat 1825423114
PercentInsiders 0
PercentInstitutions 12.973
Technicals
Beta 0.738
52WeekHigh 2.6059
52WeekLow 1.6913
50DayMA 2.3596
200DayMA 2.4063
SharesShort 1576674
SharesShortPriorMonth 1233891
ShortRatio 0.45
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 56164000000.00
intangibleAssets 14864580000.00
otherCurrentAssets 1128000000.00
totalLiab 31731000000.00
totalStockholderEquity 24427000000.00
otherCurrentLiab 1425000000.00
commonStock 11007000000.00
capitalStock 11007000000.00
retainedEarnings 2613000000.00
otherAssets 3341963000.00
cash 2356000000.00
cashAndEquivalents 2309335000.00
totalCurrentLiabilities 10716000000.00
currentDeferredRevenue 4662000000.00
netDebt 10159000000.00
shortTermDebt 1238000000.00
shortLongTermDebt 1162000000.00
shortLongTermDebtTotal 12515000000.00
otherStockholderEquity -1837000000.00
propertyPlantEquipment 3334783000.00
totalCurrentAssets 13919000000.00
longTermInvestments 10419000000.00
shortTermInvestments 2647000000.00
netReceivables 7380000000.00
longTermDebt 10943728000.00
inventory 408000000.00
accountsPayable 3391000000.00
accumulatedOtherComprehensiveIncome 12644000000.00
nonCurrrentAssetsOther 10664000000.00
nonCurrentAssetsTotal 42245000000.00
capitalLeaseObligations 409000000.00
longTermDebtTotal 11277150000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 21015000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 56164000000.00
cashAndShortTermInvestments 5003000000.00
propertyPlantAndEquipmentGross 3334000000.00
propertyPlantAndEquipmentNet 3334000000.00
netWorkingCapital 3203000000.00
netInvestedCapital 36533000000.00
commonStockSharesOutstanding 2200524520.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 54543064000.00
intangibleAssets 14620636000.00
otherCurrentAssets 1126207000.00
totalLiab 30928429000.00
totalStockholderEquity 23609050000.00
otherCurrentLiab 951737000.00
commonStock 11006853000.00
capitalStock 11006853000.00
retainedEarnings 1791504000.00
otherLiab 9580913000.00
otherAssets 3321839000.00
cash 2182819000.00
cashAndEquivalents 2132061000.00
totalCurrentLiabilities 10127642000.00
currentDeferredRevenue 5145130000.00
netDebt 10064300000.00
shortTermDebt 1027245000.00
shortLongTermDebt 951750000.00
shortLongTermDebtTotal 12247119000.00
otherStockholderEquity -1833851000.00
propertyPlantEquipment 2994220000.00
totalCurrentAssets 13540429000.00
longTermInvestments 5504282000.00
netTangibleAssets 3544188000.00
shortTermInvestments 2320214000.00
netReceivables 7548766000.00
longTermDebt 10879296000.00
inventory 362423000.00
accountsPayable 3003530000.00
accumulatedOtherComprehensiveIncome 12644544000.00
nonCurrrentAssetsOther 14901040000.00
nonCurrentAssetsTotal 41002635000.00
capitalLeaseObligations 416073000.00
longTermDebtTotal 11219874000.00
nonCurrentLiabilitiesOther 2120994000.00
nonCurrentLiabilitiesTotal 20800787000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 54543064000.00
cashAndShortTermInvestments 4503033000.00
propertyPlantAndEquipmentGross 2994220000.00
propertyPlantAndEquipmentNet 2994220000.00
netWorkingCapital 3412787000.00
netInvestedCapital 35440096000.00
commonStockSharesOutstanding 2183654386.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol BRL
totalAssets 53671000000.00
intangibleAssets 14621000000.00
otherCurrentAssets 889000000.00
totalLiab 31887000000.00
totalStockholderEquity 21779000000.00
otherCurrentLiab 7361000000.00
commonStock 11007000000.00
capitalStock 11007000000.00
retainedEarnings 10395000000.00
goodWill 1000000.00
otherAssets 3841065000.00
cash 1441000000.00
cashAndEquivalents 1556844000.00
totalCurrentLiabilities 11205000000.00
netDebt 9492000000.00
shortTermDebt 1012000000.00
shortLongTermDebt 1091000000.00
shortLongTermDebtTotal 10933000000.00
otherStockholderEquity -1873000000.00
propertyPlantEquipment 2785492000.00
totalCurrentAssets 13465000000.00
longTermInvestments 10417000000.00
shortTermInvestments 2800000000.00
netReceivables 8335000000.00
longTermDebt 9188000000.00
accountsPayable 2832000000.00
accumulatedOtherComprehensiveIncome 2250000000.00
nonCurrrentAssetsOther 9549000000.00
nonCurrentAssetsTotal 40206000000.00
capitalLeaseObligations 406000000.00
longTermDebtTotal 9521881000.00
nonCurrentLiabilitiesOther 255000000.00
nonCurrentLiabilitiesTotal 20682000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 53671000000.00
cashAndShortTermInvestments 4241000000.00
propertyPlantAndEquipmentGross 2785000000.00
propertyPlantAndEquipmentNet 2738000000.00
netWorkingCapital 2116000000.00
netInvestedCapital 33070000000.00
commonStockSharesOutstanding 2200524524.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 54085000000.00
intangibleAssets 14621000000.00
otherCurrentAssets 1017000000.00
totalLiab 31288000000.00
totalStockholderEquity 22791000000.00
otherCurrentLiab 6848000000.00
commonStock 11007000000.00
capitalStock 11007000000.00
retainedEarnings 10395000000.00
goodWill 1000000.00
otherAssets 3822256000.00
cash 1600000000.00
cashAndEquivalents 1345175000.00
totalCurrentLiabilities 11022000000.00
netDebt 9085000000.00
shortTermDebt 1163000000.00
shortLongTermDebt 955000000.00
shortLongTermDebtTotal 10685000000.00
otherStockholderEquity -1837000000.00
propertyPlantEquipment 2738428000.00
totalCurrentAssets 13138000000.00
longTermInvestments 10177000000.00
shortTermInvestments 2386000000.00
netReceivables 8135000000.00
longTermDebt 9624001000.00
accountsPayable 3011000000.00
accumulatedOtherComprehensiveIncome 13621000000.00
nonCurrrentAssetsOther 9969000000.00
nonCurrentAssetsTotal 40947000000.00
capitalLeaseObligations 354000000.00
longTermDebtTotal 9921196000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 20266000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 54085000000.00
cashAndShortTermInvestments 3986000000.00
propertyPlantAndEquipmentGross 2738000000.00
propertyPlantAndEquipmentNet 2785000000.00
netWorkingCapital 2260000000.00
netInvestedCapital 32358000000.00
commonStockSharesOutstanding 2200524524.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 54514000000.00
intangibleAssets 13524000000.00
otherCurrentAssets 298000000.00
totalLiab 33435000000.00
totalStockholderEquity 21074000000.00
otherCurrentLiab 7613000000.00
commonStock 11007000000.00
capitalStock 11006853000.00
retainedEarnings 1627000000.00
otherLiab 11467494000.00
otherAssets 13029821000.00
cash 1991000000.00
cashAndEquivalents 1958921000.00
totalCurrentLiabilities 11572000000.00
netDebt 9623000000.00
shortTermDebt 1219000000.00
shortLongTermDebt 1188699000.00
shortLongTermDebtTotal 11614000000.00
otherStockholderEquity 31771000.00
propertyPlantEquipment 2626247000.00
totalCurrentAssets 14706000000.00
longTermInvestments 9884000000.00
netTangibleAssets 3174436000.00
shortTermInvestments 4045000000.00
netReceivables 7716000000.00
longTermDebt 10180253000.00
inventory 656000000.00
accountsPayable 2740000000.00
accumulatedOtherComprehensiveIncome 8440000000.00
nonCurrrentAssetsOther 10658000000.00
nonCurrentAssetsTotal 39808000000.00
capitalLeaseObligations 244715000.00
longTermDebtTotal 10395655000.00
nonCurrentLiabilitiesOther 506581000.00
nonCurrentLiabilitiesTotal 21863000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 54514000000.00
cashAndShortTermInvestments 6036000000.00
propertyPlantAndEquipmentGross 2626000000.00
propertyPlantAndEquipmentNet 2626000000.00
netWorkingCapital 3134439000.00
netInvestedCapital 32442804000.00
commonStockSharesOutstanding 2200524524.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 53221386000.00
intangibleAssets 13185048000.00
otherCurrentAssets 811442000.00
totalLiab 32853003000.00
totalStockholderEquity 20363513000.00
otherCurrentLiab 7764526000.00
commonStock 11006853000.00
capitalStock 11007000000.00
retainedEarnings 913467000.00
otherLiab 11295436000.00
otherAssets 12718009000.00
cash 1867781000.00
cashAndEquivalents 1821539000.00
totalCurrentLiabilities 11192265000.00
netDebt 9539680000.00
shortTermDebt 1042159000.00
shortLongTermDebt 1003000000.00
shortLongTermDebtTotal 11407461000.00
otherStockholderEquity -3128467000.00
propertyPlantEquipment 2574031000.00
totalCurrentAssets 13950706000.00
longTermInvestments 9819000000.00
netTangibleAssets 2915784000.00
shortTermInvestments 3396243000.00
netReceivables 7829278000.00
longTermDebt 10182000000.00
inventory 32133000.00
accountsPayable 2385580000.00
accumulatedOtherComprehensiveIncome 8443193000.00
nonCurrrentAssetsOther 10620260000.00
nonCurrentAssetsTotal 39270680000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 10365302000.00
nonCurrentLiabilitiesOther 734000000.00
nonCurrentLiabilitiesTotal 21660738000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 53221386000.00
cashAndShortTermInvestments 5264024000.00
propertyPlantAndEquipmentNet 2574031000.00
netWorkingCapital 2759000000.00
netInvestedCapital 31548000000.00
commonStockSharesOutstanding 2476000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol BRL
totalAssets 52046000000.00
intangibleAssets 12953000000.00
otherCurrentAssets 862000000.00
totalLiab 32584000000.00
totalStockholderEquity 19457000000.00
otherCurrentLiab 6478000000.00
commonStock 8467000000.00
retainedEarnings 12161666000.00
otherLiab 11832934000.00
otherAssets 11868263000.00
cash 825000000.00
cashAndEquivalents 1355336000.00
totalCurrentLiabilities 10688000000.00
netDebt 10783000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 11608000000.00
otherStockholderEquity -2208000000.00
propertyPlantEquipment 2600706000.00
totalCurrentAssets 12949000000.00
netTangibleAssets 3063487000.00
shortTermInvestments 3229000000.00
netReceivables 8033000000.00
longTermDebt 8728364000.00
accountsPayable 2683000000.00
accumulatedOtherComprehensiveIncome 13198000000.00
nonCurrrentAssetsOther 10605000000.00
nonCurrentAssetsTotal 39097000000.00
longTermDebtTotal 8908960000.00
nonCurrentLiabilitiesTotal 21896000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 52046000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentNet 2645000000.00
commonStockSharesOutstanding 2200524116.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 52046000000.00
intangibleAssets 12953000000.00
otherCurrentAssets 862000000.00
totalLiab 32584000000.00
totalStockholderEquity 19457000000.00
otherCurrentLiab 6478000000.00
commonStock 8467000000.00
capitalStock 8467000000.00
retainedEarnings 10948094000.00
otherLiab 11815183000.00
otherAssets 11850247000.00
cash 825000000.00
cashAndEquivalents 708252000.00
totalCurrentLiabilities 10688000000.00
netDebt 10783000000.00
shortTermDebt 1527000000.00
shortLongTermDebt 1465000000.00
shortLongTermDebtTotal 11608000000.00
otherStockholderEquity -2208000000.00
propertyPlantEquipment 2644862000.00
totalCurrentAssets 12949000000.00
longTermInvestments 10429000000.00
netTangibleAssets 1533694000.00
shortTermInvestments 3229000000.00
netReceivables 8033000000.00
longTermDebt 9898830000.00
accountsPayable 2683000000.00
accumulatedOtherComprehensiveIncome 13198000000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 10605000000.00
nonCurrentAssetsTotal 39097000000.00
capitalLeaseObligations 244000000.00
longTermDebtTotal 10081267000.00
nonCurrentLiabilitiesOther 2559000000.00
nonCurrentLiabilitiesTotal 21896000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 52046000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentNet 2645000000.00
netWorkingCapital 2261000000.00
netInvestedCapital 30821000000.00
commonStockSharesOutstanding 1684204000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 53116666000.00
intangibleAssets 12947049000.00
otherCurrentAssets 693240000.00
totalLiab 32849311000.00
totalStockholderEquity 20262155000.00
otherCurrentLiab 5482738000.00
commonStock 8466810000.00
capitalStock 8466810000.00
retainedEarnings 2800312000.00
otherLiab 12389950000.00
otherAssets 11664268000.00
cash 827784000.00
cashAndEquivalents 774027000.00
totalCurrentLiabilities 10494484000.00
netDebt 10778285000.00
shortTermDebt 1641192000.00
shortLongTermDebt 1569440000.00
shortLongTermDebtTotal 11606069000.00
otherStockholderEquity -192525000.00
propertyPlantEquipment 2627980000.00
totalCurrentAssets 13256901000.00
longTermInvestments 6302563000.00
netTangibleAssets 2147038000.00
shortTermInvestments 3297672000.00
netReceivables 8285403000.00
longTermDebt 9781813000.00
inventory 152802000.00
accountsPayable 3370554000.00
accumulatedOtherComprehensiveIncome 8995033000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 10378820000.00
nonCurrentAssetsTotal 39859765000.00
capitalLeaseObligations 254816000.00
longTermDebtTotal 9964877000.00
nonCurrentLiabilitiesOther 2490299000.00
nonCurrentLiabilitiesTotal 22354827000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 53116666000.00
cashAndShortTermInvestments 4125456000.00
propertyPlantAndEquipmentNet 2627980000.00
netWorkingCapital 2762417000.00
netInvestedCapital 31613408000.00
commonStockSharesOutstanding 2200524523.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 53839254000.00
intangibleAssets 12728720000.00
otherCurrentAssets 827100000.00
totalLiab 33993246000.00
totalStockholderEquity 19841104000.00
otherCurrentLiab 5720360000.00
commonStock 8466810000.00
capitalStock 8466810000.00
retainedEarnings 2375421000.00
otherLiab 12367238000.00
otherAssets 11778377000.00
cash 2661596000.00
cashAndEquivalents 2610783000.00
totalCurrentLiabilities 9547297000.00
netDebt 10862356000.00
shortTermDebt 1445241000.00
shortLongTermDebt 1409378000.00
shortLongTermDebtTotal 13523952000.00
otherStockholderEquity -2438399000.00
propertyPlantEquipment 2581226000.00
totalCurrentAssets 14893762000.00
longTermInvestments 6199467000.00
netTangibleAssets 2643634000.00
shortTermInvestments 3914897000.00
netReceivables 7329385000.00
longTermDebt 11909610000.00
inventory 160784000.00
accountsPayable 2381696000.00
accumulatedOtherComprehensiveIncome 8998873000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 10502554000.00
nonCurrentAssetsTotal 38945492000.00
capitalLeaseObligations 204964000.00
longTermDebtTotal 12078711000.00
nonCurrentLiabilitiesOther 2456749000.00
nonCurrentLiabilitiesTotal 24445949000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 53839254000.00
cashAndShortTermInvestments 6576493000.00
propertyPlantAndEquipmentNet 2581226000.00
netWorkingCapital 5346465000.00
netInvestedCapital 33160092000.00
commonStockSharesOutstanding 1692380000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 54083000000.00
intangibleAssets 11810000000.00
otherCurrentAssets 631000000.00
totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
otherCurrentLiab 2042000000.00
commonStock 7594000000.00
retainedEarnings 426185000.00
otherLiab 12842656000.00
otherAssets 11598420000.00
cash 1680000000.00
totalCurrentLiabilities 9690000000.00
currentDeferredRevenue 3183000000.00
netDebt 13567000000.00
shortTermDebt 2107000000.00
shortLongTermDebt 1628278000.00
shortLongTermDebtTotal 15247000000.00
otherStockholderEquity 15021307000.00
propertyPlantEquipment 2593789000.00
totalCurrentAssets 15456000000.00
longTermInvestments 10120995000.00
netTangibleAssets 2102162000.00
shortTermInvestments 3618000000.00
netReceivables 7746000000.00
longTermDebt 13037225000.00
inventory 1781000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 9880000000.00
commonStockTotalEquity 7593763000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 11766000000.00
nonCurrentAssetsTotal 38627000000.00
capitalLeaseObligations 217989000.00
longTermDebtTotal 13210615000.00
nonCurrentLiabilitiesOther 218161000.00
nonCurrentLiabilitiesTotal 26915000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 54083000000.00
cashAndShortTermInvestments 5298000000.00
propertyPlantAndEquipmentGross 2593789000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 5608089000.00
netInvestedCapital 32560370000.00
commonStockSharesOutstanding 1702902941.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 54083000000.00
intangibleAssets 11810000000.00
otherCurrentAssets 631000000.00
totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
otherCurrentLiab 2042000000.00
commonStock 7594000000.00
retainedEarnings 10060605000.00
otherLiab 13775570000.00
otherAssets 11792564000.00
cash 1680000000.00
totalCurrentLiabilities 9690000000.00
currentDeferredRevenue 3183000000.00
netDebt 13567000000.00
shortTermDebt 2107000000.00
shortLongTermDebt 2059000000.00
shortLongTermDebtTotal 15247000000.00
otherStockholderEquity -2431416000.00
propertyPlantEquipment 2619217000.00
totalCurrentAssets 15456000000.00
longTermInvestments 6180000000.00
netTangibleAssets 1864004000.00
shortTermInvestments 3618000000.00
netReceivables 7746000000.00
longTermDebt 12961243000.00
inventory 1781000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 9880000000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 11766000000.00
nonCurrentAssetsTotal 38627000000.00
capitalLeaseObligations 227000000.00
longTermDebtTotal 13139947000.00
nonCurrentLiabilitiesOther 3751000000.00
nonCurrentLiabilitiesTotal 26915000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 54083000000.00
cashAndShortTermInvestments 5298000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
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2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 49927000000.00
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2019-09-30
date 2019-09-30
currency_symbol BRL
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2200936349.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol BRL
totalAssets 59854000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 59854000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2200524454.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 43183096000.00
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totalLiab 28210245000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2200524454.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 41738126000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 42240000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 42240000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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cashAndShortTermInvestments 2824000000.00
propertyPlantAndEquipmentGross 2823000000.00
propertyPlantAndEquipmentNet 2823000000.00
commonStockSharesOutstanding 1898843356.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 42036000000.00
intangibleAssets 10820000000.00
otherCurrentAssets 730000000.00
totalLiab 29102000000.00
totalStockholderEquity 12930000000.00
otherCurrentLiab 4489000000.00
commonStock 6294000000.00
retainedEarnings 5200000000.00
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cash 995000000.00
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currentDeferredRevenue 181000000.00
netDebt 14184000000.00
shortTermDebt 4837000000.00
shortLongTermDebt 14727936000.00
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otherStockholderEquity -5200000000.00
propertyPlantEquipment 903946000.00
totalCurrentAssets 8286000000.00
longTermInvestments 8923612000.00
netTangibleAssets -3811567000.00
shortTermInvestments 1744000000.00
netReceivables 4400000000.00
longTermDebt 3086189000.00
inventory 49000000.00
accountsPayable 1940000000.00
accumulatedOtherComprehensiveIncome 6636000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 3603000000.00
nonCurrentAssetsTotal 33750000000.00
nonCurrentLiabilitiesTotal 17655000000.00
liabilitiesAndStockholdersEquity 42036000000.00
cashAndShortTermInvestments 2739000000.00
propertyPlantAndEquipmentGross 2859000000.00
propertyPlantAndEquipmentNet 3775000000.00
commonStockSharesOutstanding 1502905589.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 42036000000.00
intangibleAssets 10820000000.00
otherCurrentAssets 730000000.00
totalLiab 29102000000.00
totalStockholderEquity 12930000000.00
deferredLongTermLiab 238000000.00
otherCurrentLiab 4489000000.00
commonStock 6294000000.00
retainedEarnings 5200000000.00
otherLiab 2069040000.00
otherAssets 9214004000.00
cash 995000000.00
totalCurrentLiabilities 11447000000.00
currentDeferredRevenue 181000000.00
netDebt 14184000000.00
shortTermDebt 4837000000.00
shortLongTermDebt 4836923000.00
shortLongTermDebtTotal 15179000000.00
otherStockholderEquity -5200000000.00
propertyPlantEquipment 1160396000.00
totalCurrentAssets 8286000000.00
longTermInvestments 8784128000.00
netTangibleAssets -2860643000.00
shortTermInvestments 1744000000.00
netReceivables 4400000000.00
longTermDebt 3179024000.00
inventory 49000000.00
accountsPayable 1940000000.00
accumulatedOtherComprehensiveIncome 6636000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 3603000000.00
nonCurrentAssetsTotal 33750000000.00
nonCurrentLiabilitiesTotal 17655000000.00
liabilitiesAndStockholdersEquity 42036000000.00
cashAndShortTermInvestments 2739000000.00
propertyPlantAndEquipmentGross 3775000000.00
propertyPlantAndEquipmentNet 3775000000.00
commonStockSharesOutstanding 1502905589.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 40857000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 903000000.00
totalLiab 27869000000.00
totalStockholderEquity 12984000000.00
otherCurrentLiab 2313000000.00
commonStock 6294000000.00
retainedEarnings 4663000000.00
otherLiab 2564901000.00
otherAssets 1000000.00
cash 925000000.00
totalCurrentLiabilities 13074000000.00
currentDeferredRevenue 2560000000.00
netDebt 14242000000.00
shortTermDebt 6300000000.00
shortLongTermDebt 16269051000.00
shortLongTermDebtTotal 15167000000.00
otherStockholderEquity -3943000000.00
propertyPlantEquipment 1170993000.00
totalCurrentAssets 9377000000.00
longTermInvestments 10179268000.00
shortTermInvestments 3301000000.00
netReceivables 4124000000.00
longTermDebt 3187088000.00
inventory 37000000.00
accountsPayable 1901000000.00
accumulatedOtherComprehensiveIncome 5970000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 3278000000.00
nonCurrentAssetsTotal 31480000000.00
nonCurrentLiabilitiesTotal 14795000000.00
liabilitiesAndStockholdersEquity 40857000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3798000000.00
propertyPlantAndEquipmentNet 3940000000.00
commonStockSharesOutstanding 1489995188.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42735356000.00
intangibleAssets 10487061000.00
otherCurrentAssets 724626000.00
totalLiab 28937189000.00
totalStockholderEquity 13794024000.00
otherCurrentLiab 3462589000.00
commonStock 6294208000.00
retainedEarnings 228978000.00
otherLiab 2100428000.00
otherAssets 9609411000.00
cash 1500415000.00
totalCurrentLiabilities 11385202000.00
currentDeferredRevenue 1738130000.00
netDebt 13947348000.00
shortTermDebt 4618734000.00
shortLongTermDebt 15448000000.00
shortLongTermDebtTotal 15447763000.00
propertyPlantEquipment 1202700000.00
totalCurrentAssets 8156182000.00
longTermInvestments 10155000000.00
shortTermInvestments 1931322000.00
netReceivables 3907605000.00
longTermDebt 3383745000.00
inventory 40817000.00
accountsPayable 1565749000.00
accumulatedOtherComprehensiveIncome 7270838000.00
commonStockTotalEquity 6294208000.00
nonCurrrentAssetsOther 3367453000.00
nonCurrentAssetsTotal 34579174000.00
nonCurrentLiabilitiesTotal 17551987000.00
liabilitiesAndStockholdersEquity 42735356000.00
cashAndShortTermInvestments 3431737000.00
propertyPlantAndEquipmentGross 3848629000.00
propertyPlantAndEquipmentNet 3848629000.00
commonStockSharesOutstanding 1953777265.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41422000000.00
intangibleAssets 10320000000.00
otherCurrentAssets 752000000.00
totalLiab 28444000000.00
totalStockholderEquity 12974000000.00
otherCurrentLiab 1746000000.00
commonStock 6294000000.00
retainedEarnings 19000000.00
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cash 1193000000.00
totalCurrentLiabilities 11999000000.00
currentDeferredRevenue 3783000000.00
netDebt 14107000000.00
shortTermDebt 4911000000.00
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shortLongTermDebtTotal 15300000000.00
otherStockholderEquity 60000000.00
propertyPlantEquipment 1094366000.00
totalCurrentAssets 7479000000.00
longTermInvestments 10214000000.00
shortTermInvestments 1500000000.00
netReceivables 3996000000.00
longTermDebt 2926479000.00
inventory 38000000.00
accountsPayable 1559000000.00
accumulatedOtherComprehensiveIncome 6601000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 3238000000.00
nonCurrentAssetsTotal 33943000000.00
nonCurrentLiabilitiesTotal 16445000000.00
liabilitiesAndStockholdersEquity 41422000000.00
cashAndShortTermInvestments 2693000000.00
propertyPlantAndEquipmentGross 3885000000.00
propertyPlantAndEquipmentNet 3885000000.00
commonStockSharesOutstanding 1953777265.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 40857000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 903000000.00
totalLiab 27869000000.00
totalStockholderEquity 12984000000.00
deferredLongTermLiab 211000000.00
otherCurrentLiab 2313000000.00
commonStock 6294000000.00
retainedEarnings 4663000000.00
otherLiab 1497486000.00
otherAssets 6961584000.00
cash 925000000.00
totalCurrentLiabilities 13074000000.00
currentDeferredRevenue 2560000000.00
netDebt 14242000000.00
shortTermDebt 6300000000.00
shortLongTermDebt 2970100000.00
shortLongTermDebtTotal 15167000000.00
otherStockholderEquity -3943000000.00
propertyPlantEquipment 995125000.00
totalCurrentAssets 9377000000.00
longTermInvestments 9828413000.00
netTangibleAssets 48789000.00
shortTermInvestments 3301000000.00
netReceivables 4124000000.00
longTermDebt 2239285000.00
inventory 37000000.00
accountsPayable 1901000000.00
accumulatedOtherComprehensiveIncome 5970000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 3278000000.00
nonCurrentAssetsTotal 31480000000.00
nonCurrentLiabilitiesTotal 14795000000.00
liabilitiesAndStockholdersEquity 40857000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3940000000.00
propertyPlantAndEquipmentNet 3940000000.00
commonStockSharesOutstanding 1489995188.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 38585000000.00
intangibleAssets 3085000000.00
otherCurrentAssets 1121000000.00
totalLiab 24282000000.00
totalStockholderEquity 14299000000.00
otherCurrentLiab 880000000.00
commonStock 6294000000.00
retainedEarnings 2237000000.00
otherLiab 1362947000.00
otherAssets 1000000.00
cash 1606000000.00
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currentDeferredRevenue 2469000000.00
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shortTermDebt 4562000000.00
shortLongTermDebtTotal 13852000000.00
otherStockholderEquity 452000000.00
propertyPlantEquipment 998635000.00
totalCurrentAssets 8300000000.00
shortTermInvestments 1782000000.00
netReceivables 3749000000.00
longTermDebt 2348688000.00
inventory 42000000.00
accountsPayable 1688000000.00
accumulatedOtherComprehensiveIncome 5316000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2861000000.00
nonCurrentAssetsTotal 30284000000.00
nonCurrentLiabilitiesTotal 14683000000.00
liabilitiesAndStockholdersEquity 38585000000.00
cashAndShortTermInvestments 3388000000.00
propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 1953777265.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 37113000000.00
intangibleAssets 3137000000.00
otherCurrentAssets 1232000000.00
totalLiab 23001000000.00
totalStockholderEquity 14108000000.00
otherCurrentLiab 1301000000.00
commonStock 6294000000.00
retainedEarnings 2058000000.00
otherLiab 1703208000.00
otherAssets 6054460000.00
cash 757000000.00
totalCurrentLiabilities 9411000000.00
currentDeferredRevenue 1900000000.00
netDebt 12279000000.00
shortTermDebt 4746000000.00
shortLongTermDebtTotal 13036000000.00
otherStockholderEquity 440000000.00
propertyPlantEquipment 1531537000.00
totalCurrentAssets 13516000000.00
shortTermInvestments 7503000000.00
netReceivables 3984000000.00
longTermDebt 2665081000.00
inventory 40000000.00
accountsPayable 1464000000.00
accumulatedOtherComprehensiveIncome 5316000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 23597000000.00
nonCurrentLiabilitiesTotal 13590000000.00
liabilitiesAndStockholdersEquity 37113000000.00
cashAndShortTermInvestments 8260000000.00
propertyPlantAndEquipmentGross 4764000000.00
propertyPlantAndEquipmentNet 4764000000.00
commonStockSharesOutstanding 1919158438.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 35000000000.00
intangibleAssets 3379000000.00
otherCurrentAssets 1061000000.00
totalLiab 23715000000.00
totalStockholderEquity 11281000000.00
otherCurrentLiab 501000000.00
commonStock 6294000000.00
retainedEarnings 2594000000.00
otherLiab 1678862000.00
otherAssets 5928776000.00
cash 887000000.00
totalCurrentLiabilities 10123000000.00
currentDeferredRevenue 2727000000.00
netDebt 12622000000.00
shortTermDebt 5291000000.00
shortLongTermDebtTotal 13509000000.00
otherStockholderEquity -1814000000.00
propertyPlantEquipment 1518387000.00
totalCurrentAssets 6554000000.00
shortTermInvestments 1842000000.00
netReceivables 2724000000.00
longTermDebt 2653644000.00
inventory 40000000.00
accountsPayable 1604000000.00
accumulatedOtherComprehensiveIncome 4207000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 28446000000.00
nonCurrentLiabilitiesTotal 13592000000.00
liabilitiesAndStockholdersEquity 35000000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentNet 5544000000.00
commonStockSharesOutstanding 1686452066.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 35000000000.00
intangibleAssets 3379000000.00
otherCurrentAssets 1061000000.00
totalLiab 23715000000.00
totalStockholderEquity 11281000000.00
deferredLongTermLiab 303000000.00
otherCurrentLiab 501000000.00
commonStock 6294000000.00
retainedEarnings 2594000000.00
otherLiab 1793096000.00
otherAssets 8621767000.00
cash 887000000.00
totalCurrentLiabilities 10123000000.00
currentDeferredRevenue 2727000000.00
netDebt 12622000000.00
shortTermDebt 5291000000.00
shortLongTermDebt 4636469000.00
shortLongTermDebtTotal 13509000000.00
otherStockholderEquity -1814000000.00
propertyPlantEquipment 2087114000.00
totalCurrentAssets 6554000000.00
longTermInvestments 8057069000.00
netTangibleAssets 426647000.00
shortTermInvestments 1842000000.00
netReceivables 2724000000.00
longTermDebt 3093777000.00
inventory 40000000.00
accountsPayable 1604000000.00
accumulatedOtherComprehensiveIncome 4207000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 28446000000.00
nonCurrentLiabilitiesTotal 13592000000.00
liabilitiesAndStockholdersEquity 35000000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentGross 5544000000.00
propertyPlantAndEquipmentNet 5544000000.00
commonStockSharesOutstanding 1686452066.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 13042803000.00
intangibleAssets 665332000.00
otherCurrentAssets 751919000.00
totalLiab 7772831000.00
totalStockholderEquity 5269972000.00
otherCurrentLiab 438654000.00
commonStock 2570658000.00
retainedEarnings 1063143000.00
otherLiab 1584300000.00
otherAssets 8261313000.00
cash 541578000.00
totalCurrentLiabilities 3188205000.00
propertyPlantEquipment 2303545000.00
shortTermInvestments 403529000.00
netReceivables 767032000.00
longTermDebt 2903120000.00
inventory 13887000.00
accountsPayable 627348000.00
commonStockSharesOutstanding 2192387685.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 32735000000.00
intangibleAssets 1737000000.00
otherCurrentAssets 1257000000.00
totalLiab 19866000000.00
totalStockholderEquity 12869000000.00
otherCurrentLiab 520000000.00
commonStock 6294000000.00
retainedEarnings 2021000000.00
otherLiab 1728552000.00
otherAssets 8934181000.00
cash 1989000000.00
totalCurrentLiabilities 8725000000.00
currentDeferredRevenue 2304000000.00
netDebt 9565000000.00
shortTermDebt 4457000000.00
shortLongTermDebtTotal 11554000000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 2586473000.00
totalCurrentAssets 7355000000.00
shortTermInvestments 1243000000.00
netReceivables 2829000000.00
longTermDebt 3221516000.00
inventory 37000000.00
accountsPayable 1444000000.00
accumulatedOtherComprehensiveIncome 4006000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2049000000.00
nonCurrentAssetsTotal 25380000000.00
nonCurrentLiabilitiesTotal 11141000000.00
liabilitiesAndStockholdersEquity 32735000000.00
cashAndShortTermInvestments 3232000000.00
propertyPlantAndEquipmentGross 5698000000.00
propertyPlantAndEquipmentNet 5698000000.00
commonStockSharesOutstanding 1255932203.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 2004000000.00
otherCurrentAssets 833000000.00
totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
otherCurrentLiab 507000000.00
commonStock 6294000000.00
retainedEarnings 3840000000.00
otherLiab 1661493000.00
otherAssets 8500355000.00
cash 2202000000.00
totalCurrentLiabilities 5922000000.00
currentDeferredRevenue 2111000000.00
netDebt 7255000000.00
shortTermDebt 2238000000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity -2990000000.00
propertyPlantEquipment 2556758000.00
totalCurrentAssets 6669000000.00
shortTermInvestments 935000000.00
netReceivables 2659000000.00
longTermDebt 3152270000.00
inventory 38000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 5494000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 23145000000.00
nonCurrentLiabilitiesTotal 11254000000.00
liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3137000000.00
propertyPlantAndEquipmentGross 5766000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 1502934403.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 2004000000.00
otherCurrentAssets 833000000.00
totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
otherCurrentLiab 507000000.00
commonStock 6294000000.00
retainedEarnings 3840000000.00
otherLiab 1600729000.00
otherAssets 7339885000.00
cash 2202000000.00
totalCurrentLiabilities 5922000000.00
currentDeferredRevenue 2111000000.00
netDebt 7255000000.00
shortTermDebt 2238000000.00
shortLongTermDebt 9457364000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity -2990000000.00
propertyPlantEquipment 2463995000.00
totalCurrentAssets 6669000000.00
longTermInvestments 6250523000.00
netTangibleAssets 4793684000.00
shortTermInvestments 935000000.00
netReceivables 2659000000.00
longTermDebt 3057862000.00
inventory 38000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 5494000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 23145000000.00
nonCurrentLiabilitiesTotal 11254000000.00
liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3137000000.00
propertyPlantAndEquipmentGross 5818000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 1502934403.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 30714000000.00
intangibleAssets 1940000000.00
otherCurrentAssets 967000000.00
totalLiab 17516000000.00
totalStockholderEquity 13198000000.00
otherCurrentLiab 535000000.00
commonStock 4813000000.00
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otherAssets -1000000.00
cash 2111000000.00
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currentDeferredRevenue 2033000000.00
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otherStockholderEquity 385000000.00
totalCurrentAssets 7702000000.00
shortTermInvestments 2442000000.00
netReceivables 2146000000.00
inventory 36000000.00
accountsPayable 1009000000.00
accumulatedOtherComprehensiveIncome 5634000000.00
commonStockTotalEquity 4813000000.00
nonCurrrentAssetsOther 1960000000.00
nonCurrentAssetsTotal 23013000000.00
nonCurrentLiabilitiesTotal 11454000000.00
liabilitiesAndStockholdersEquity 30714000000.00
cashAndShortTermInvestments 4553000000.00
propertyPlantAndEquipmentGross 5881000000.00
propertyPlantAndEquipmentNet 5881000000.00
commonStockSharesOutstanding 1119543189.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 30077942000.00
intangibleAssets 1900501000.00
otherCurrentAssets 873578000.00
totalLiab 17669426000.00
totalStockholderEquity 12408516000.00
otherCurrentLiab 551808000.00
commonStock 4813362000.00
retainedEarnings 1543716000.00
otherLiab 4084466000.00
otherAssets 7536592000.00
cash 1630058000.00
totalCurrentLiabilities 6230970000.00
currentDeferredRevenue 2226934000.00
netDebt 7833125000.00
shortTermDebt 2421998000.00
shortLongTermDebtTotal 9463183000.00
otherStockholderEquity 417814000.00
propertyPlantEquipment 2695540000.00
totalCurrentAssets 7490510000.00
shortTermInvestments 2760283000.00
netReceivables 2186709000.00
longTermDebt 1097168000.00
inventory 39882000.00
accountsPayable 1030230000.00
accumulatedOtherComprehensiveIncome 5633624000.00
commonStockTotalEquity 4813362000.00
nonCurrrentAssetsOther 1954586000.00
nonCurrentAssetsTotal 22587432000.00
nonCurrentLiabilitiesTotal 11438456000.00
liabilitiesAndStockholdersEquity 30077942000.00
cashAndShortTermInvestments 4390341000.00
propertyPlantAndEquipmentGross 5950404000.00
propertyPlantAndEquipmentNet 5950404000.00
commonStockSharesOutstanding 2026129722.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 40773000000.00
intangibleAssets 4473000000.00
otherCurrentAssets 1313000000.00
totalLiab 28729000000.00
totalStockholderEquity 12044000000.00
otherCurrentLiab 838000000.00
commonStock 4265000000.00
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cash 2486000000.00
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currentDeferredRevenue 4628000000.00
netDebt 13684000000.00
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shortLongTermDebtTotal 16170000000.00
otherStockholderEquity -1891000000.00
propertyPlantEquipment 2986640000.00
totalCurrentAssets 11990000000.00
shortTermInvestments 2599000000.00
netReceivables 5392000000.00
longTermDebt 1308263000.00
inventory 68000000.00
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accumulatedOtherComprehensiveIncome 6814000000.00
nonCurrrentAssetsOther 2494000000.00
nonCurrentAssetsTotal 28783000000.00
nonCurrentLiabilitiesTotal 14422000000.00
liabilitiesAndStockholdersEquity 40773000000.00
cashAndShortTermInvestments 5085000000.00
propertyPlantAndEquipmentNet 8810000000.00
commonStockSharesOutstanding 1331404892.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 40773000000.00
intangibleAssets 4473000000.00
otherCurrentAssets 1313000000.00
totalLiab 28729000000.00
totalStockholderEquity 12044000000.00
otherCurrentLiab 838000000.00
commonStock 4265000000.00
retainedEarnings 2856000000.00
otherLiab 2153741000.00
otherAssets 9753858000.00
cash 2486000000.00
totalCurrentLiabilities 14307000000.00
currentDeferredRevenue 4628000000.00
netDebt 13684000000.00
shortTermDebt 7106000000.00
shortLongTermDebtTotal 16170000000.00
otherStockholderEquity -1891000000.00
propertyPlantEquipment 4303087000.00
totalCurrentAssets 11990000000.00
shortTermInvestments 2599000000.00
netReceivables 5392000000.00
longTermDebt 4426646000.00
inventory 68000000.00
accountsPayable 1735000000.00
accumulatedOtherComprehensiveIncome 6814000000.00
commonStockTotalEquity 4265000000.00
nonCurrrentAssetsOther 2494000000.00
nonCurrentAssetsTotal 28783000000.00
nonCurrentLiabilitiesTotal 14422000000.00
liabilitiesAndStockholdersEquity 40773000000.00
cashAndShortTermInvestments 5085000000.00
propertyPlantAndEquipmentGross 8810000000.00
propertyPlantAndEquipmentNet 8810000000.00
commonStockSharesOutstanding 1331404892.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 39222657000.00
intangibleAssets 4615434000.00
otherCurrentAssets 1259398000.00
totalLiab 25387754000.00
totalStockholderEquity 13834903000.00
otherCurrentLiab 726370000.00
commonStock 4265091000.00
retainedEarnings 2334206000.00
otherLiab 2309021000.00
otherAssets 10110470000.00
cash 2538780000.00
totalCurrentLiabilities 11021911000.00
currentDeferredRevenue 1927120000.00
netDebt 14074165000.00
shortTermDebt 6928670000.00
shortLongTermDebtTotal 16612945000.00
otherStockholderEquity 918573000.00
propertyPlantEquipment 4316220000.00
totalCurrentAssets 9970105000.00
shortTermInvestments 2954150000.00
netReceivables 3137603000.00
longTermDebt 4775854000.00
inventory 80174000.00
accountsPayable 1439751000.00
accumulatedOtherComprehensiveIncome 6317033000.00
commonStockTotalEquity 4265091000.00
nonCurrrentAssetsOther 3942721000.00
nonCurrentAssetsTotal 29252552000.00
nonCurrentLiabilitiesTotal 14365843000.00
liabilitiesAndStockholdersEquity 39222657000.00
cashAndShortTermInvestments 5492930000.00
propertyPlantAndEquipmentGross 8752301000.00
propertyPlantAndEquipmentNet 8752301000.00
commonStockSharesOutstanding 1730826360.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 37556923000.00
intangibleAssets 4755311000.00
otherCurrentAssets 2164474000.00
totalLiab 24659039000.00
totalStockholderEquity 12897884000.00
otherCurrentLiab 764980000.00
commonStock 4265091000.00
retainedEarnings 1328393000.00
otherLiab 2331508000.00
otherAssets 10098058000.00
cash 2335270000.00
totalCurrentLiabilities 13003998000.00
currentDeferredRevenue 1887132000.00
netDebt 13707243000.00
shortTermDebt 9069865000.00
shortLongTermDebtTotal 16042513000.00
otherStockholderEquity 3953850000.00
propertyPlantEquipment 4332504000.00
totalCurrentAssets 8565893000.00
shortTermInvestments 856396000.00
netReceivables 3090262000.00
longTermDebt 3470383000.00
inventory 67253000.00
accountsPayable 1282021000.00
accumulatedOtherComprehensiveIncome 3350550000.00
commonStockTotalEquity 4265091000.00
nonCurrrentAssetsOther 13811267000.00
nonCurrentAssetsTotal 28991030000.00
nonCurrentLiabilitiesTotal 11655041000.00
liabilitiesAndStockholdersEquity 37556923000.00
cashAndShortTermInvestments 3191666000.00
propertyPlantAndEquipmentGross 8703735000.00
propertyPlantAndEquipmentNet 8703735000.00
commonStockSharesOutstanding 1447352886.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 13910000000.00
intangibleAssets 4844000000.00
otherCurrentAssets 811000000.00
totalLiab 6364000000.00
totalStockholderEquity 7543000000.00
otherCurrentLiab 932000000.00
commonStock 610000000.00
retainedEarnings 3212000000.00
cash 218000000.00
totalCurrentLiabilities 1877000000.00
currentDeferredRevenue 2549000000.00
netDebt 1793000000.00
shortTermDebt 4788000000.00
shortLongTermDebtTotal 2011000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 1618000000.00
shortTermInvestments 812000000.00
netReceivables 589000000.00
inventory 62000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 3412000000.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 12292000000.00
nonCurrentLiabilitiesTotal 4487000000.00
liabilitiesAndStockholdersEquity 13910000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 8692000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 1404047317.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 37358000000.00
intangibleAssets 5261000000.00
otherCurrentAssets 2132000000.00
totalLiab 25613000000.00
totalStockholderEquity 11745000000.00
otherCurrentLiab 782000000.00
commonStock 3412000000.00
retainedEarnings 3293000000.00
otherLiab 2282171000.00
otherAssets 10825146000.00
cash 2862000000.00
totalCurrentLiabilities 12170000000.00
currentDeferredRevenue 2377000000.00
netDebt 12917000000.00
shortTermDebt 7821000000.00
shortLongTermDebtTotal 15779000000.00
otherStockholderEquity 3959000000.00
propertyPlantEquipment 4650239000.00
totalCurrentAssets 8532000000.00
shortTermInvestments 359000000.00
netReceivables 3125000000.00
longTermDebt 4272293000.00
inventory 54000000.00
accountsPayable 1190000000.00
accumulatedOtherComprehensiveIncome 1081000000.00
commonStockTotalEquity 3412000000.00
nonCurrrentAssetsOther 12690000000.00
nonCurrentAssetsTotal 28826000000.00
nonCurrentLiabilitiesTotal 13443000000.00
liabilitiesAndStockholdersEquity 37358000000.00
cashAndShortTermInvestments 3221000000.00
propertyPlantAndEquipmentGross 8662000000.00
propertyPlantAndEquipmentNet 8662000000.00
commonStockSharesOutstanding 1169038441.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 36940310000.00
intangibleAssets 5738685000.00
otherCurrentAssets 2138729000.00
totalLiab 23821064000.00
totalStockholderEquity 13119246000.00
otherCurrentLiab 863284000.00
commonStock 3412073000.00
retainedEarnings 4645620000.00
otherLiab 2913085000.00
otherAssets 10036524000.00
cash 3851624000.00
totalCurrentLiabilities 8236371000.00
currentDeferredRevenue 2295687000.00
netDebt 10215873000.00
shortTermDebt 3867641000.00
shortLongTermDebtTotal 14067497000.00
otherStockholderEquity 3980974000.00
propertyPlantEquipment 4638999000.00
totalCurrentAssets 9812604000.00
shortTermInvestments 89341000.00
netReceivables 3679796000.00
longTermDebt 5517910000.00
inventory 53114000.00
accountsPayable 1209759000.00
accumulatedOtherComprehensiveIncome 1080579000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 8789116000.00
nonCurrentAssetsTotal 27127706000.00
nonCurrentLiabilitiesTotal 15584693000.00
liabilitiesAndStockholdersEquity 36940310000.00
cashAndShortTermInvestments 3940965000.00
propertyPlantAndEquipmentGross 8575189000.00
propertyPlantAndEquipmentNet 8575189000.00
commonStockSharesOutstanding 1519749973.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 22619366000.00
intangibleAssets 3398728000.00
otherCurrentAssets 1932351000.00
totalLiab 14631519000.00
totalStockholderEquity 7987847000.00
otherCurrentLiab 1507246000.00
commonStock 2187928000.00
retainedEarnings 3264587000.00
otherLiab 3243711000.00
otherAssets 11388441000.00
cash 1947488000.00
totalCurrentLiabilities 7131553000.00
propertyPlantEquipment 5356339000.00
shortTermInvestments 458746000.00
netReceivables 1504061000.00
longTermDebt 4256255000.00
inventory 31940000.00
accountsPayable 675041000.00
commonStockSharesOutstanding 1519749973.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 33555000000.00
intangibleAssets 4804000000.00
otherCurrentAssets 1614000000.00
totalLiab 22078000000.00
totalStockholderEquity 11477000000.00
otherCurrentLiab 857000000.00
commonStock 3412000000.00
retainedEarnings 3446275000.00
otherLiab 2971082000.00
otherAssets 10578990000.00
cash 2980000000.00
totalCurrentLiabilities 6402000000.00
currentDeferredRevenue 2221000000.00
netDebt 10247000000.00
shortTermDebt 2203000000.00
shortLongTermDebtTotal 13227000000.00
otherStockholderEquity 6855000000.00
propertyPlantEquipment 5094247000.00
totalCurrentAssets 8084000000.00
shortTermInvestments 322000000.00
netReceivables 3127000000.00
longTermDebt 5870326000.00
inventory 41000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome 1210000000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 10613000000.00
nonCurrentAssetsTotal 25471000000.00
nonCurrentLiabilitiesTotal 15676000000.00
liabilitiesAndStockholdersEquity 33555000000.00
cashAndShortTermInvestments 3302000000.00
propertyPlantAndEquipmentGross 8296909000.00
propertyPlantAndEquipmentNet 8229000000.00
commonStockSharesOutstanding 1463221864.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 33555000000.00
intangibleAssets 4804000000.00
otherCurrentAssets 1614000000.00
totalLiab 22078000000.00
totalStockholderEquity 11477000000.00
otherCurrentLiab 857000000.00
commonStock 3412000000.00
retainedEarnings 2455655000.00
otherLiab 2156816000.00
otherAssets 10367386000.00
cash 2980000000.00
totalCurrentLiabilities 6402000000.00
currentDeferredRevenue 2221000000.00
netDebt 10247000000.00
shortTermDebt 2203000000.00
shortLongTermDebtTotal 13227000000.00
otherStockholderEquity 6855000000.00
propertyPlantEquipment 4947989000.00
totalCurrentAssets 8084000000.00
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netReceivables 3127000000.00
longTermDebt 6628585000.00
inventory 41000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome 1210000000.00
commonStockTotalEquity 3412000000.00
nonCurrrentAssetsOther 10613000000.00
nonCurrentAssetsTotal 25471000000.00
nonCurrentLiabilitiesTotal 15676000000.00
liabilitiesAndStockholdersEquity 33555000000.00
cashAndShortTermInvestments 3302000000.00
propertyPlantAndEquipmentGross 8229000000.00
propertyPlantAndEquipmentNet 8229000000.00
commonStockSharesOutstanding 1463221864.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 31761100000.00
intangibleAssets 2545808000.00
otherCurrentAssets 2264832000.00
totalLiab 20191130000.00
totalStockholderEquity 11569970000.00
otherCurrentLiab 1109155000.00
commonStock 3412073000.00
retainedEarnings 1297920000.00
otherLiab 1835148000.00
otherAssets 3841140000.00
cash 4178835000.00
totalCurrentLiabilities 6043790000.00
currentDeferredRevenue 2191959000.00
netDebt 8605138000.00
shortTermDebt 1749043000.00
shortLongTermDebtTotal 12783973000.00
otherStockholderEquity 6863282000.00
propertyPlantEquipment 9364080000.00
totalCurrentAssets 9365046000.00
shortTermInvestments 2409136000.00
netReceivables 2874547000.00
longTermDebt 6506445000.00
inventory 46832000.00
accountsPayable 993633000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 2153014000.00
nonCurrentAssetsTotal 22396054000.00
nonCurrentLiabilitiesTotal 14147340000.00
liabilitiesAndStockholdersEquity 31761100000.00
cashAndShortTermInvestments 4178835000.00
propertyPlantAndEquipmentGross 15881480000.00
propertyPlantAndEquipmentNet 15881480000.00
commonStockSharesOutstanding 1460672735.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 30806342000.00
intangibleAssets 2577033000.00
otherCurrentAssets 1987120000.00
totalLiab 19786567000.00
totalStockholderEquity 11019775000.00
otherCurrentLiab 1089247000.00
commonStock 3412073000.00
retainedEarnings 744600000.00
otherLiab 1677141000.00
otherAssets 3557732000.00
cash 3754516000.00
totalCurrentLiabilities 5971036000.00
currentDeferredRevenue 2099769000.00
netDebt 8898444000.00
shortTermDebt 1846388000.00
shortLongTermDebtTotal 12652960000.00
otherStockholderEquity 6863282000.00
propertyPlantEquipment 8653356000.00
totalCurrentAssets 8898428000.00
shortTermInvestments 2042263000.00
netReceivables 2829875000.00
longTermDebt 6023395000.00
inventory 44616000.00
accountsPayable 935632000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 1642330000.00
nonCurrentAssetsTotal 21907914000.00
nonCurrentLiabilitiesTotal 13815531000.00
liabilitiesAndStockholdersEquity 30806342000.00
cashAndShortTermInvestments 3754516000.00
propertyPlantAndEquipmentGross 15524986000.00
propertyPlantAndEquipmentNet 15524986000.00
commonStockSharesOutstanding 1898874555.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 28561000000.00
intangibleAssets 251000000.00
otherCurrentAssets 467000000.00
totalLiab 18138000000.00
totalStockholderEquity 10423000000.00
otherCurrentLiab 504000000.00
commonStock 1273000000.00
retainedEarnings 4803000000.00
otherLiab 1701925000.00
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cash 3904000000.00
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currentDeferredRevenue 2300000000.00
netDebt 5373000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 8178553000.00
totalCurrentAssets 7878000000.00
shortTermInvestments 2522305000.00
netReceivables 3162000000.00
longTermDebt 5680938000.00
inventory 345000000.00
accountsPayable 668000000.00
accumulatedOtherComprehensiveIncome -458000000.00
commonStockTotalEquity 3102000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 20683000000.00
nonCurrentLiabilitiesTotal 10753000000.00
liabilitiesAndStockholdersEquity 28561000000.00
cashAndShortTermInvestments 3904000000.00
propertyPlantAndEquipmentGross 14575000000.00
propertyPlantAndEquipmentNet 13863000000.00
commonStockSharesOutstanding 1348560232.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 28561000000.00
intangibleAssets 251000000.00
otherCurrentAssets 467000000.00
totalLiab 18138000000.00
totalStockholderEquity 10423000000.00
otherCurrentLiab 504000000.00
commonStock 1273000000.00
retainedEarnings 4803000000.00
otherLiab 2968723000.00
otherAssets 3913917000.00
cash 3904000000.00
totalCurrentLiabilities 7385000000.00
currentDeferredRevenue 2300000000.00
netDebt 5373000000.00
shortTermDebt 3913000000.00
shortLongTermDebtTotal 9277000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 7955811000.00
totalCurrentAssets 7878000000.00
shortTermInvestments 2187088000.00
netReceivables 3162000000.00
longTermDebt 3078335000.00
inventory 345000000.00
accountsPayable 668000000.00
accumulatedOtherComprehensiveIncome -458000000.00
commonStockTotalEquity 1273000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 20683000000.00
nonCurrentLiabilitiesTotal 10753000000.00
liabilitiesAndStockholdersEquity 28561000000.00
cashAndShortTermInvestments 3904000000.00
propertyPlantAndEquipmentGross 13863000000.00
propertyPlantAndEquipmentNet 13863000000.00
commonStockSharesOutstanding 1348560232.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 26919477000.00
intangibleAssets 596573000.00
otherCurrentAssets 2768705000.00
totalLiab 15749259000.00
totalStockholderEquity 10768280000.00
otherCurrentLiab 1037321000.00
commonStock 3101884000.00
retainedEarnings 7642720000.00
otherLiab 1754833000.00
otherAssets 3477972000.00
cash 2769169000.00
totalCurrentLiabilities 6275891000.00
currentDeferredRevenue 2781431000.00
netDebt 5299531000.00
shortTermDebt 1708932000.00
shortLongTermDebtTotal 8068700000.00
otherStockholderEquity 27124000.00
propertyPlantEquipment 6857831000.00
totalCurrentAssets 8580662000.00
shortTermInvestments 1504583000.00
netReceivables 3007381000.00
longTermDebt 3584381000.00
inventory 35407000.00
accountsPayable 748207000.00
accumulatedOtherComprehensiveIncome -3448000.00
commonStockTotalEquity 3101884000.00
nonCurrrentAssetsOther 2006143000.00
nonCurrentAssetsTotal 18338815000.00
nonCurrentLiabilitiesTotal 9473368000.00
liabilitiesAndStockholdersEquity 26919477000.00
cashAndShortTermInvestments 2769169000.00
propertyPlantAndEquipmentGross 12167849000.00
propertyPlantAndEquipmentNet 12167849000.00
commonStockSharesOutstanding 1327879955.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 25747578000.00
intangibleAssets 945557000.00
otherCurrentAssets 3020588000.00
totalLiab 15144591000.00
totalStockholderEquity 10210838000.00
otherCurrentLiab 936489000.00
commonStock 3101884000.00
retainedEarnings 860036000.00
otherLiab 1597277000.00
otherAssets 3207438000.00
cash 2250277000.00
totalCurrentLiabilities 5794925000.00
currentDeferredRevenue 2514110000.00
netDebt 5537736000.00
shortTermDebt 1577476000.00
shortLongTermDebtTotal 7788013000.00
otherStockholderEquity 6249689000.00
propertyPlantEquipment 5880908000.00
totalCurrentAssets 7886252000.00
shortTermInvestments 1074088000.00
netReceivables 2578935000.00
longTermDebt 3160097000.00
inventory 36452000.00
accountsPayable 766850000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 3101884000.00
nonCurrrentAssetsOther 2273906000.00
nonCurrentAssetsTotal 17861326000.00
nonCurrentLiabilitiesTotal 9349666000.00
liabilitiesAndStockholdersEquity 25747578000.00
cashAndShortTermInvestments 2250277000.00
propertyPlantAndEquipmentGross 11557749000.00
propertyPlantAndEquipmentNet 11557749000.00
commonStockSharesOutstanding 1726243940.00
2009-03-31
date 2009-03-31
filing_date 2009-06-19
currency_symbol USD
totalAssets 24781000000.00
intangibleAssets 278000000.00
otherCurrentAssets 516000000.00
totalLiab 15448000000.00
totalStockholderEquity 9333000000.00
otherCurrentLiab 1071000000.00
commonStock 1002000000.00
retainedEarnings 4586000000.00
otherLiab 1370954000.00
otherAssets 2629215000.00
cash 1969000000.00
totalCurrentLiabilities 4889000000.00
currentDeferredRevenue 1902000000.00
netDebt 4542000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 6511000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 4817155000.00
totalCurrentAssets 6216000000.00
shortTermInvestments 1136295000.00
netReceivables 2902000000.00
longTermDebt 2707767000.00
inventory 27000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -711000000.00
commonStockTotalEquity 2481508000.00
nonCurrrentAssetsOther 2916000000.00
nonCurrentAssetsTotal 18565000000.00
nonCurrentLiabilitiesTotal 10559000000.00
liabilitiesAndStockholdersEquity 24781000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentGross 11082829000.00
propertyPlantAndEquipmentNet 13733000000.00
commonStockSharesOutstanding 1455915778.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 24781000000.00
intangibleAssets 278000000.00
otherCurrentAssets 516000000.00
totalLiab 15448000000.00
totalStockholderEquity 9333000000.00
otherCurrentLiab 1071000000.00
commonStock 1002000000.00
retainedEarnings 4586000000.00
otherLiab 2198878000.00
otherAssets 2084556000.00
cash 1969000000.00
totalCurrentLiabilities 4889000000.00
currentDeferredRevenue 1902000000.00
netDebt 4542000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 6511000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 5924504000.00
totalCurrentAssets 6216000000.00
shortTermInvestments 775669000.00
netReceivables 2902000000.00
longTermDebt 2292494000.00
inventory 27000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -711000000.00
commonStockTotalEquity 1002000000.00
nonCurrrentAssetsOther 2916000000.00
nonCurrentAssetsTotal 18565000000.00
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liabilitiesAndStockholdersEquity 24781000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentGross 13733000000.00
propertyPlantAndEquipmentNet 13733000000.00
commonStockSharesOutstanding 1455915778.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 25134540000.00
intangibleAssets 288182000.00
otherCurrentAssets 4770255000.00
totalLiab 14699441000.00
totalStockholderEquity 10031566000.00
otherCurrentLiab 1544041000.00
commonStock 2481507000.00
retainedEarnings 7522936000.00
otherLiab 1480419000.00
otherAssets 2969020000.00
cash 3012006000.00
totalCurrentLiabilities 5280060000.00
currentDeferredRevenue 2170294000.00
netDebt 4359091000.00
shortTermDebt 797822000.00
shortLongTermDebtTotal 7371097000.00
otherStockholderEquity 27123000.00
propertyPlantEquipment 5518930000.00
totalCurrentAssets 8816457000.00
shortTermInvestments 1486083000.00
netReceivables 742909000.00
longTermDebt 3419129000.00
inventory 30950000.00
accountsPayable 767903000.00
commonStockTotalEquity 2481507000.00
nonCurrrentAssetsOther 2207622000.00
nonCurrentAssetsTotal 16318083000.00
nonCurrentLiabilitiesTotal 6573275000.00
liabilitiesAndStockholdersEquity 25134540000.00
cashAndShortTermInvestments 3012006000.00
propertyPlantAndEquipmentGross 10610143000.00
propertyPlantAndEquipmentNet 10610143000.00
commonStockSharesOutstanding 1455915778.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 23845000000.00
intangibleAssets 541000000.00
otherCurrentAssets 1402000000.00
totalLiab 14330000000.00
totalStockholderEquity 9515000000.00
otherCurrentLiab 322000000.00
commonStock 2481000000.00
retainedEarnings 5882000000.00
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cash 2002000000.00
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otherStockholderEquity 1152000000.00
propertyPlantEquipment 6565664000.00
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netReceivables 3581000000.00
longTermDebt 4040845000.00
inventory 26000000.00
accountsPayable 642000000.00
commonStockTotalEquity 2481000000.00
nonCurrrentAssetsOther 1413000000.00
nonCurrentAssetsTotal 16219000000.00
nonCurrentLiabilitiesTotal 6443000000.00
liabilitiesAndStockholdersEquity 23845000000.00
cashAndShortTermInvestments 2002000000.00
propertyPlantAndEquipmentGross 10469000000.00
propertyPlantAndEquipmentNet 10469000000.00
commonStockSharesOutstanding 1433533716.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 24353000000.00
intangibleAssets 233000000.00
otherCurrentAssets 311000000.00
totalLiab 16129000000.00
totalStockholderEquity 8224000000.00
otherCurrentLiab 804000000.00
commonStock 981000000.00
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otherLiab 1978687000.00
otherAssets 3620722000.00
cash 1784000000.00
totalCurrentLiabilities 4513000000.00
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netDebt 5030000000.00
shortTermDebt 941000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 6020235000.00
totalCurrentAssets 5935000000.00
shortTermInvestments 1373632000.00
netReceivables 2831000000.00
longTermDebt 3781214000.00
inventory 35000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -1010000000.00
commonStockTotalEquity 2432000000.00
nonCurrrentAssetsOther 3262000000.00
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liabilitiesAndStockholdersEquity 24353000000.00
cashAndShortTermInvestments 1784000000.00
propertyPlantAndEquipmentGross 10500000000.00
propertyPlantAndEquipmentNet 13602000000.00
commonStockSharesOutstanding 1432006582.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 24353000000.00
intangibleAssets 233000000.00
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totalLiab 16129000000.00
totalStockholderEquity 8224000000.00
otherCurrentLiab 804000000.00
commonStock 981000000.00
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otherLiab 3137156000.00
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cash 1784000000.00
totalCurrentLiabilities 4513000000.00
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netDebt 5030000000.00
shortTermDebt 941000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 7645868000.00
totalCurrentAssets 5935000000.00
shortTermInvestments 800450000.00
netReceivables 2831000000.00
longTermDebt 3301293000.00
inventory 35000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -1010000000.00
commonStockTotalEquity 981000000.00
nonCurrrentAssetsOther 3262000000.00
nonCurrentAssetsTotal 18418000000.00
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liabilitiesAndStockholdersEquity 24353000000.00
cashAndShortTermInvestments 1784000000.00
propertyPlantAndEquipmentGross 13602000000.00
propertyPlantAndEquipmentNet 13602000000.00
commonStockSharesOutstanding 1432006582.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 25470555120.00
intangibleAssets 284804400.00
otherCurrentAssets 327934000.00
totalLiab 16158891040.00
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commonStock 2433762480.00
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cash 2413811360.00
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liabilitiesAndStockholdersEquity 25470555120.00
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propertyPlantAndEquipmentGross 10626064400.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalAssets 23488000000.00
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liabilitiesAndStockholdersEquity 23488000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 23927233440.00
intangibleAssets 418568634.00
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totalLiab 15912820242.00
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cash 1879478106.00
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liabilitiesAndStockholdersEquity 23927233440.00
cashAndShortTermInvestments 1879478106.00
propertyPlantAndEquipmentGross 10371043056.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 23488000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 24456011060.00
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liabilitiesAndStockholdersEquity 24456011060.00
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commonStockSharesOutstanding 5694792601.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 44325504308.25
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commonStock 3509413616.50
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liabilitiesAndStockholdersEquity 44325504308.25
cashAndShortTermInvestments 2176283230.00
propertyPlantAndEquipmentGross 19783889713.50
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commonStockSharesOutstanding 5694792601.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 21346000000.00
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propertyPlantAndEquipmentGross 8953965936.60
propertyPlantAndEquipmentNet 11971000000.00
commonStockSharesOutstanding 1431901587.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21346000000.00
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propertyPlantEquipment 5128963000.00
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commonStockTotalEquity 624000000.00
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liabilitiesAndStockholdersEquity 21346000000.00
cashAndShortTermInvestments 1349000000.00
propertyPlantAndEquipmentGross 11971000000.00
propertyPlantAndEquipmentNet 11971000000.00
commonStockSharesOutstanding 1431901587.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18999550800.00
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totalLiab 10543950900.00
totalStockholderEquity 8455599900.00
otherCurrentLiab 2108345850.00
commonStock 1621804500.00
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cash 1297443600.00
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propertyPlantEquipment 3928588000.00
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accumulatedOtherComprehensiveIncome -7817986350.00
commonStockTotalEquity 1621804500.00
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nonCurrentAssetsTotal 14176348650.00
nonCurrentLiabilitiesTotal 6840460350.00
liabilitiesAndStockholdersEquity 18999550800.00
cashAndShortTermInvestments 1297443600.00
propertyPlantAndEquipmentGross 8691094800.00
propertyPlantAndEquipmentNet 8691094800.00
commonStockSharesOutstanding 5694792601.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 18394091894.00
otherCurrentAssets 197041198.50
totalLiab 10326541951.00
totalStockholderEquity 8047803080.00
otherCurrentLiab 1790666412.50
commonStock 1629196488.50
retainedEarnings 4078515950.50
otherLiab 1383114000.00
otherAssets 2336020000.00
cash 975554542.00
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otherStockholderEquity 10650209141.00
propertyPlantEquipment 3540518000.00
totalCurrentAssets 4477954229.50
netReceivables 3275221026.00
longTermDebt 1503606000.00
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accountsPayable 726605212.00
accumulatedOtherComprehensiveIncome -8310118500.00
commonStockTotalEquity 1629196488.50
nonCurrrentAssetsOther 5531546900.50
nonCurrentAssetsTotal 13916137664.50
nonCurrentLiabilitiesTotal 6836115068.50
liabilitiesAndStockholdersEquity 18394091894.00
cashAndShortTermInvestments 975554542.00
propertyPlantAndEquipmentGross 8384590764.00
propertyPlantAndEquipmentNet 8384590764.00
commonStockSharesOutstanding 5694792601.00
2005-03-31
date 2005-03-31
filing_date 2005-05-25
currency_symbol USD
totalAssets 19252000000.00
otherCurrentAssets 996000000.00
totalLiab 10022000000.00
totalStockholderEquity 9209000000.00
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commonStock 624000000.00
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cash 874000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 3100900000.00
totalCurrentAssets 3366000000.00
netReceivables 1220000000.00
longTermDebt 1025131000.00
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commonStockTotalEquity 1616854505.50
nonCurrrentAssetsOther 3251000000.00
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nonCurrentLiabilitiesTotal 6229000000.00
liabilitiesAndStockholdersEquity 19252000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 8243120561.00
propertyPlantAndEquipmentNet 11191000000.00
commonStockSharesOutstanding 1431293880.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 19252000000.00
intangibleAssets 12429000.00
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totalLiab 10022000000.00
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cash 874000000.00
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propertyPlantEquipment 4215066000.00
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inventory 19000000.00
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commonStockTotalEquity 624000000.00
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liabilitiesAndStockholdersEquity 19252000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 11191000000.00
propertyPlantAndEquipmentNet 11191000000.00
commonStockSharesOutstanding 1431293880.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 16420878066.00
otherCurrentAssets 158082687.00
totalLiab 9199472916.00
totalStockholderEquity 7194416190.00
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commonStock 1621764891.00
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cash 1008695226.00
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shortLongTermDebtTotal 4079415612.00
otherStockholderEquity 13926417720.00
propertyPlantEquipment 2806753000.00
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netReceivables 2325502023.00
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inventory 18017418.00
accountsPayable 678552201.00
accumulatedOtherComprehensiveIncome -8988696000.00
commonStockTotalEquity 1621764891.00
nonCurrrentAssetsOther 4870912608.00
nonCurrentAssetsTotal 12910580712.00
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liabilitiesAndStockholdersEquity 16420878066.00
cashAndShortTermInvestments 1008695226.00
propertyPlantAndEquipmentGross 8039668104.00
propertyPlantAndEquipmentNet 8039668104.00
commonStockSharesOutstanding 5694803464.00
2004-06-30
date 2004-06-30
filing_date 2004-07-01
currency_symbol USD
totalAssets 17119000000.00
intangibleAssets 3063000.00
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commonStock 624000000.00
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propertyPlantEquipment 2564438000.00
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inventory 22000000.00
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accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 1616057958.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 14489000000.00
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liabilitiesAndStockholdersEquity 17119000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 7935675375.00
propertyPlantAndEquipmentNet 10141000000.00
commonStockSharesOutstanding 1431293880.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 15542094975.00
intangibleAssets 3271000.00
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totalLiab 8644764810.00
totalStockholderEquity 6870074915.00
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commonStock 1625106670.00
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otherLiab 955693000.00
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cash 448058820.00
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otherStockholderEquity 14112651850.00
propertyPlantEquipment 2743188000.00
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netReceivables 2002199815.00
longTermDebt 766222000.00
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accountsPayable 652152545.00
accumulatedOtherComprehensiveIncome -9164760000.00
commonStockTotalEquity 1625106670.00
nonCurrrentAssetsOther 4935220345.00
nonCurrentAssetsTotal 12927214630.00
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liabilitiesAndStockholdersEquity 15542094975.00
cashAndShortTermInvestments 448058820.00
propertyPlantAndEquipmentGross 7991994285.00
propertyPlantAndEquipmentNet 7991994285.00
commonStockSharesOutstanding 5694803464.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 17119000000.00
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commonStock 624000000.00
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propertyPlantEquipment 3502936000.00
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inventory 22000000.00
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commonStockTotalEquity 624000000.00
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liabilitiesAndStockholdersEquity 17119000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 10141000000.00
propertyPlantAndEquipmentNet 10141000000.00
commonStockSharesOutstanding 1431293880.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 14747263685.00
intangibleAssets 3248000.00
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totalLiab 8199795762.50
totalStockholderEquity 6519094592.50
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commonStock 1627763187.50
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cash 293944420.00
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propertyPlantEquipment 2716976000.00
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accumulatedOtherComprehensiveIncome -5792333935.00
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nonCurrrentAssetsOther 4591037237.50
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liabilitiesAndStockholdersEquity 14747263685.00
cashAndShortTermInvestments 293944420.00
propertyPlantAndEquipmentGross 7985851135.00
propertyPlantAndEquipmentNet 7985851135.00
commonStockSharesOutstanding 5694803464.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 14478758518.00
intangibleAssets 3338000.00
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totalLiab 8238783933.00
totalStockholderEquity 6211694852.00
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commonStock 1620296440.00
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otherLiab 923758000.00
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cash 274150164.00
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propertyPlantEquipment 2788931000.00
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accumulatedOtherComprehensiveIncome -4754624429.00
commonStockTotalEquity 1620296440.00
nonCurrrentAssetsOther 4460936375.00
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liabilitiesAndStockholdersEquity 14478758518.00
cashAndShortTermInvestments 274150164.00
propertyPlantAndEquipmentGross 7939575923.00
propertyPlantAndEquipmentNet 7939575923.00
commonStockSharesOutstanding 5694803464.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 15166000000.00
intangibleAssets 2854000.00
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cash 123000000.00
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propertyPlantEquipment 2375498000.00
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liabilitiesAndStockholdersEquity 15166000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 7903007352.00
propertyPlantAndEquipmentNet 10148000000.00
commonStockSharesOutstanding 1431293880.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 15166000000.00
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totalStockholderEquity 7442000000.00
otherCurrentLiab 51000000.00
commonStock 624000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 14198150450.00
otherCurrentAssets 1485055880.00
totalLiab 8516180200.00
totalStockholderEquity 5646415225.00
otherCurrentLiab 842015625.00
commonStock 1625741315.00
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cash 417050095.00
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accountsPayable 1285772015.00
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liabilitiesAndStockholdersEquity 14198150450.00
cashAndShortTermInvestments 417050095.00
propertyPlantAndEquipmentNet 7858648490.00
commonStockSharesOutstanding 5694803464.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 13142857360.00
otherCurrentAssets 1281539192.00
totalLiab 7206195123.00
totalStockholderEquity 5900147332.00
otherCurrentLiab 1156978043.00
commonStock 1625015890.50
retainedEarnings -991948345.50
cash 425223337.50
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inventory 14588859.00
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liabilitiesAndStockholdersEquity 13142857360.00
cashAndShortTermInvestments 425223337.50
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commonStockSharesOutstanding 5694768337.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 13609037232.00
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totalLiab 6470250724.00
totalStockholderEquity 7123229652.00
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commonStock 1590269044.00
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cash 605903984.00
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liabilitiesAndStockholdersEquity 13609037232.00
cashAndShortTermInvestments 605903984.00
propertyPlantAndEquipmentNet 7551670672.00
commonStockSharesOutstanding 5694587527.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 13910000000.00
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totalLiab 6364000000.00
totalStockholderEquity 7543000000.00
otherCurrentLiab 932000000.00
commonStock 610000000.00
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cash 218000000.00
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liabilitiesAndStockholdersEquity 13910000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 1404047317.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 12958075161.50
otherCurrentAssets 270593753.50
totalLiab 6487605880.00
totalStockholderEquity 6470469281.50
otherCurrentLiab 892849629.00
commonStock 1594827941.00
retainedEarnings -170166930.50
cash 486036341.00
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nonCurrrentAssetsOther 2073702001.00
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liabilitiesAndStockholdersEquity 12958075161.50
cashAndShortTermInvestments 486036341.00
propertyPlantAndEquipmentNet 8988254068.50
commonStockSharesOutstanding 5697006011.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 6876016000.00
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totalLiab 2691150000.00
totalStockholderEquity 4183841000.00
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commonStock 402904000.00
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cash 155318000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 53671000000.00
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totalLiab 31887000000.00
totalStockholderEquity 21779000000.00
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cash 1441000000.00
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longTermInvestments 10177000000.00
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commonStockSharesOutstanding 2200000000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol BRL
totalAssets 52046000000.00
intangibleAssets 12953000000.00
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totalLiab 32584000000.00
totalStockholderEquity 19457000000.00
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commonStock 8467000000.00
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capitalLeaseObligations 244000000.00
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capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 52046000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentGross 7867000000.00
propertyPlantAndEquipmentNet 2645000000.00
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commonStockSharesOutstanding 2206470588.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 54083000000.00
intangibleAssets 11810000000.00
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totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
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commonStock 7594000000.00
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retainedEarnings 10060605000.00
otherLiab 13775570000.00
otherAssets 11792564000.00
cash 1680000000.00
cashAndEquivalents 1587337000.00
totalCurrentLiabilities 9690000000.00
currentDeferredRevenue 3183000000.00
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otherStockholderEquity 14983000000.00
propertyPlantEquipment 2619217000.00
totalCurrentAssets 15456000000.00
longTermInvestments 6180000000.00
netTangibleAssets 1864004000.00
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netReceivables 7746000000.00
longTermDebt 12961243000.00
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accountsPayable 2358000000.00
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commonStockTotalEquity 7594000000.00
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capitalLeaseObligations 227000000.00
longTermDebtTotal 13139947000.00
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nonCurrentLiabilitiesTotal 26915000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 54083000000.00
cashAndShortTermInvestments 5298000000.00
propertyPlantAndEquipmentGross 2619000000.00
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netWorkingCapital 5766000000.00
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commonStockSharesOutstanding 2203076923.00
2019-12-31
date 2019-12-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 49927000000.00
intangibleAssets 11624000000.00
otherCurrentAssets 596000000.00
totalLiab 34871000000.00
totalStockholderEquity 15052000000.00
deferredLongTermLiab 0.00
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commonStock 7294000000.00
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goodWill 0.00
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totalCurrentLiabilities 8747000000.00
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shortLongTermDebtTotal 15064000000.00
otherStockholderEquity -7915000000.00
propertyPlantEquipment 2726949000.00
totalCurrentAssets 10138000000.00
longTermInvestments 5413000000.00
netTangibleAssets -588171000.00
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treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10915000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39790000000.00
capitalLeaseObligations 288000000.00
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liabilitiesAndStockholdersEquity 49927000000.00
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propertyPlantAndEquipmentGross 610000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 2202759789.00
2018-12-31
date 2018-12-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 59854000000.00
intangibleAssets 10777000000.00
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totalLiab 43915000000.00
totalStockholderEquity 14579000000.00
deferredLongTermLiab 0.00
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commonStock 7294000000.00
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goodWill 0.00
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cash 891000000.00
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treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4604000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32058000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12574262000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 20521000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 59854000000.00
cashAndShortTermInvestments 2664000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 2662000000.00
accumulatedDepreciation 0.00
netWorkingCapital 4402000000.00
netInvestedCapital 29351000000.00
commonStockSharesOutstanding 2200524454.00
2017-12-31
date 2017-12-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 42239000000.00
intangibleAssets 11156000000.00
otherCurrentAssets 981000000.00
totalLiab 27909000000.00
totalStockholderEquity 14326000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3715000000.00
commonStock 6294000000.00
retainedEarnings 5729000000.00
otherLiab 7220023000.00
goodWill 0.00
otherAssets 8551000000.00
cash 1030000000.00
cashAndEquivalents 916762000.00
totalCurrentLiabilities 8662000000.00
currentDeferredRevenue 233000000.00
netDebt 13368000000.00
shortTermDebt 2371000000.00
shortLongTermDebt 2371000000.00
shortLongTermDebtTotal 14398000000.00
otherStockholderEquity -3875000000.00
propertyPlantEquipment 2762310000.00
totalCurrentAssets 8537000000.00
longTermInvestments 14427000000.00
netTangibleAssets -3434567000.00
shortTermInvestments 2012000000.00
netReceivables 4476000000.00
longTermDebt 12027146000.00
inventory 38000000.00
accountsPayable 2343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7654000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3486000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33702000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12027146000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 19247000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 69230000.00
liabilitiesAndStockholdersEquity 42239000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentGross 834000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -126000000.00
netInvestedCapital 28724000000.00
commonStockSharesOutstanding 2200524454.00
2016-12-31
date 2016-12-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 40880000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 990000000.00
totalLiab 27881000000.00
totalStockholderEquity 12995000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1068000000.00
commonStock 6294000000.00
retainedEarnings 4674000000.00
otherLiab 7311665000.00
goodWill 0.00
otherAssets 1000000.00
cash 925000000.00
cashAndEquivalents 893713000.00
totalCurrentLiabilities 13086000000.00
currentDeferredRevenue 3816000000.00
netDebt 14242000000.00
shortTermDebt 6301000000.00
shortLongTermDebt 4837000000.00
shortLongTermDebtTotal 15167000000.00
otherStockholderEquity -3943000000.00
propertyPlantEquipment 3775076000.00
totalCurrentAssets 9377000000.00
longTermInvestments 13755000000.00
netTangibleAssets -2860643000.00
shortTermInvestments 3301000000.00
netReceivables 4124000000.00
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inventory 37000000.00
accountsPayable 1901000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6599000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3278000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31503000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10342357000.00
nonCurrentLiabilitiesOther 483000000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 69230000.00
liabilitiesAndStockholdersEquity 40880000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3940000000.00
propertyPlantAndEquipmentNet 3940000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1953777265.00
2015-12-31
date 2015-12-31
currency_symbol BRL
totalAssets 40857000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 945394000.00
totalLiab 12844000000.00
totalStockholderEquity 12983698000.00
deferredLongTermLiab 0.00
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commonStock 6294208000.00
retainedEarnings 4662723000.00
otherLiab 95421150.78
goodWill 0.00
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cash 925000000.00
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netDebt -925000000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 1958899000.00
propertyPlantEquipment 3940323000.00
totalCurrentAssets 962000000.00
longTermInvestments 158173839.84
netTangibleAssets 785187.14
shortTermInvestments 39054904.71
netReceivables 3764477000.00
longTermDebt 8866178000.00
inventory 37000000.00
accountsPayable 29289287.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
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treasuryStock -1362000.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 8866178000.00
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preferredStockRedeemable 0.00
capitalSurpluse 69230000.00
liabilitiesAndStockholdersEquity 40857000000.00
cashAndShortTermInvestments 3351540000.00
propertyPlantAndEquipmentGross 3940000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1259000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 35000000000.00
intangibleAssets 3379000000.00
otherCurrentAssets 1061000000.00
totalLiab 23715000000.00
totalStockholderEquity 11281000000.00
deferredLongTermLiab 114016933.21
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commonStock 6294000000.00
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goodWill 0.00
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cash 887000000.00
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propertyPlantEquipment 785367450.61
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longTermInvestments 3031822765.76
netTangibleAssets 160544496.71
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longTermDebt 1164168203.20
inventory 40000000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 3092411288.81
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negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 35000000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1898843356.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 2004000000.00
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totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
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commonStock 6294000000.00
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cash 2202000000.00
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otherStockholderEquity -2990000000.00
propertyPlantEquipment 2463995000.00
totalCurrentAssets 6669000000.00
longTermInvestments 6250523000.00
netTangibleAssets 4793684000.00
shortTermInvestments 937000000.00
netReceivables 2659000000.00
longTermDebt 3057862000.00
inventory 38000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 5765000000.00
nonCurrrentAssetsOther 2011000000.00
nonCurrentAssetsTotal 23145000000.00
nonCurrentLiabilitiesTotal 11254000000.00
liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentGross 2464000000.00
propertyPlantAndEquipmentNet 5817000000.00
commonStockSharesOutstanding 1953814725.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 40772961000.00
intangibleAssets 4473481000.00
otherCurrentAssets 1313083000.00
totalLiab 28728899000.00
totalStockholderEquity 12044062000.00
otherCurrentLiab 837362000.00
commonStock 4265091000.00
retainedEarnings 2856176000.00
otherLiab 2153741000.00
otherAssets 7226021000.00
cash 2485810000.00
totalCurrentLiabilities 14307372000.00
currentDeferredRevenue 4628242000.00
netDebt 13684500000.00
shortTermDebt 7106306000.00
shortLongTermDebtTotal 16170310000.00
otherStockholderEquity -1891000000.00
propertyPlantEquipment 4303087000.00
totalCurrentAssets 11990079000.00
shortTermInvestments 2731019000.00
netReceivables 5392075000.00
longTermDebt 4426646000.00
inventory 68092000.00
accountsPayable 1735462000.00
accumulatedOtherComprehensiveIncome 6810026000.00
nonCurrrentAssetsOther 2493234000.00
nonCurrentAssetsTotal 28782882000.00
nonCurrentLiabilitiesTotal 14421527000.00
liabilitiesAndStockholdersEquity 40772961000.00
cashAndShortTermInvestments 5216829000.00
propertyPlantAndEquipmentGross 4303000000.00
propertyPlantAndEquipmentNet 8810529000.00
commonStockSharesOutstanding 1898877612.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 13910000000.00
intangibleAssets 5261000000.00
otherCurrentAssets 811000000.00
totalLiab 6364000000.00
totalStockholderEquity 7543000000.00
otherCurrentLiab 521000000.00
commonStock 610000000.00
retainedEarnings 3212000000.00
otherLiab 2282171000.00
otherAssets 6837923000.00
cash 218000000.00
totalCurrentLiabilities 1877000000.00
currentDeferredRevenue 2036000000.00
netDebt 1793000000.00
shortTermDebt -1625000000.00
shortLongTermDebtTotal 2011000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 4650239000.00
totalCurrentAssets 1618000000.00
shortTermInvestments 177000000.00
netReceivables 589000000.00
longTermDebt 4272293000.00
inventory 54000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 3412000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 12292000000.00
nonCurrentLiabilitiesTotal 4487000000.00
liabilitiesAndStockholdersEquity 13910000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 8662000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 5591257161.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 33556000000.00
intangibleAssets 4804000000.00
otherCurrentAssets 1400000000.00
totalLiab 22080000000.00
totalStockholderEquity 11476000000.00
otherCurrentLiab 2399000000.00
commonStock 3412000000.00
retainedEarnings 2455655000.00
otherLiab 2156816000.00
otherAssets 6302086000.00
cash 2980000000.00
totalCurrentLiabilities 6403000000.00
currentDeferredRevenue 2254000000.00
netDebt 8672000000.00
shortTermDebt 629000000.00
shortLongTermDebtTotal 11652000000.00
otherStockholderEquity 8063000000.00
propertyPlantEquipment 4947989000.00
totalCurrentAssets 8086000000.00
shortTermInvestments 322000000.00
netReceivables 3343000000.00
longTermDebt 6628585000.00
inventory 41000000.00
accountsPayable 1121000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 10612000000.00
nonCurrentAssetsTotal 25470000000.00
nonCurrentLiabilitiesTotal 15677000000.00
liabilitiesAndStockholdersEquity 33556000000.00
cashAndShortTermInvestments 3302000000.00
propertyPlantAndEquipmentGross 8229000000.00
propertyPlantAndEquipmentNet 8229000000.00
commonStockSharesOutstanding 1753128303.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 28866000000.00
intangibleAssets 251000000.00
otherCurrentAssets 3330000000.00
totalLiab 18591000000.00
totalStockholderEquity 10275000000.00
otherCurrentLiab 980000000.00
commonStock 3102000000.00
retainedEarnings 7146000000.00
otherLiab 2968723000.00
goodWill 1460000000.00
otherAssets 794261000.00
cash 4425000000.00
totalCurrentLiabilities 8721000000.00
currentDeferredRevenue 2609000000.00
netDebt 6869000000.00
shortTermDebt 4280000000.00
shortLongTermDebtTotal 11294000000.00
otherStockholderEquity -1150000000.00
propertyPlantEquipment 7955811000.00
totalCurrentAssets 9580000000.00
shortTermInvestments 3329000000.00
netReceivables 1036000000.00
longTermDebt 3078335000.00
inventory 35000000.00
accountsPayable 852000000.00
accumulatedOtherComprehensiveIncome -458000000.00
nonCurrrentAssetsOther 3458000000.00
nonCurrentAssetsTotal 19286000000.00
nonCurrentLiabilitiesTotal 9870000000.00
liabilitiesAndStockholdersEquity 28866000000.00
cashAndShortTermInvestments 4425000000.00
propertyPlantAndEquipmentGross 13863000000.00
propertyPlantAndEquipmentNet 13863000000.00
commonStockSharesOutstanding 1899690691.00
2008-12-31
date 2008-12-31
filing_date 2009-06-19
currency_symbol USD
totalAssets 24781000000.00
intangibleAssets 278000000.00
otherCurrentAssets 516000000.00
totalLiab 15448000000.00
totalStockholderEquity 9333000000.00
otherCurrentLiab 1071000000.00
commonStock 1002000000.00
retainedEarnings 4586000000.00
otherLiab 2198878000.00
otherAssets 661346000.00
cash 1969000000.00
totalCurrentLiabilities 4889000000.00
currentDeferredRevenue 1902000000.00
netDebt 4542000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 6511000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 5924504000.00
totalCurrentAssets 6216000000.00
shortTermInvestments 1203000000.00
netReceivables 2902000000.00
longTermDebt 2292494000.00
inventory 27000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -711000000.00
nonCurrrentAssetsOther 2916000000.00
nonCurrentAssetsTotal 18565000000.00
nonCurrentLiabilitiesTotal 10559000000.00
liabilitiesAndStockholdersEquity 24781000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentGross 13733000000.00
propertyPlantAndEquipmentNet 13733000000.00
commonStockSharesOutstanding 1909551658.00
2007-12-31
date 2007-12-31
filing_date 2007-07-23
currency_symbol USD
totalAssets 23488000000.00
intangibleAssets 233000000.00
otherCurrentAssets 320000000.00
totalLiab 15099000000.00
totalStockholderEquity 8370000000.00
otherCurrentLiab 374000000.00
commonStock 624000000.00
retainedEarnings 4382000000.00
otherLiab 3137156000.00
otherAssets 1071951000.00
cash 1108000000.00
totalCurrentLiabilities 4391000000.00
currentDeferredRevenue 2558000000.00
netDebt 5416000000.00
shortTermDebt 691000000.00
shortLongTermDebtTotal 6524000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 7645868000.00
totalCurrentAssets 4853000000.00
shortTermInvestments 523000000.00
netReceivables 2247000000.00
longTermDebt 3301293000.00
inventory 29000000.00
accountsPayable 768000000.00
accumulatedOtherComprehensiveIncome -610000000.00
nonCurrrentAssetsOther 4447000000.00
nonCurrentAssetsTotal 18635000000.00
nonCurrentLiabilitiesTotal 10708000000.00
liabilitiesAndStockholdersEquity 23488000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 13665000000.00
propertyPlantAndEquipmentNet 13665000000.00
commonStockSharesOutstanding 1940154057.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 23488000000.00
otherCurrentAssets 784369000.00
totalLiab 23488000000.00
totalStockholderEquity 3921844000.00
otherCurrentLiab 1139069000.00
commonStock 376722000.00
retainedEarnings 2879000000.00
otherLiab 2172711000.00
otherAssets 1251523000.00
cash 1108000000.00
totalCurrentLiabilities 857000000.00
netDebt -1108000000.00
propertyPlantEquipment 6402868000.00
totalCurrentAssets 3323000000.00
shortTermInvestments 523000000.00
netReceivables 1692000000.00
longTermDebt 2733108000.00
inventory 13588000.00
accountsPayable 359854000.00
accumulatedOtherComprehensiveIncome -610000000.00
liabilitiesAndStockholdersEquity 46976000000.00
propertyPlantAndEquipmentGross 13665000000.00
commonStockSharesOutstanding 491044776.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 21346000000.00
intangibleAssets 14139000.00
otherCurrentAssets 1392000000.00
totalLiab 12075000000.00
totalStockholderEquity 9252000000.00
otherCurrentLiab 2194000000.00
commonStock 624000000.00
retainedEarnings 5160000000.00
otherLiab 1099401000.00
otherAssets 1897172000.00
cash 1349000000.00
totalCurrentLiabilities 4938000000.00
currentDeferredRevenue 1025000000.00
netDebt 3477000000.00
shortTermDebt 985000000.00
shortLongTermDebtTotal 4826000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 5128963000.00
totalCurrentAssets 4778000000.00
shortTermInvestments 136000000.00
netReceivables 1619000000.00
longTermDebt 1645673000.00
inventory 25000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -506000000.00
nonCurrrentAssetsOther 4245000000.00
nonCurrentAssetsTotal 16568000000.00
nonCurrentLiabilitiesTotal 7137000000.00
liabilitiesAndStockholdersEquity 21346000000.00
cashAndShortTermInvestments 1349000000.00
propertyPlantAndEquipmentGross 11971000000.00
propertyPlantAndEquipmentNet 11971000000.00
commonStockSharesOutstanding 1915149485.00
2004-12-31
date 2004-12-31
filing_date 2005-05-25
currency_symbol USD
totalAssets 19252000000.00
intangibleAssets 12429000.00
otherCurrentAssets 996000000.00
totalLiab 10022000000.00
totalStockholderEquity 9209000000.00
otherCurrentLiab 492000000.00
commonStock 624000000.00
retainedEarnings 5142000000.00
otherLiab 981168000.00
otherAssets 1720150000.00
cash 874000000.00
totalCurrentLiabilities 3793000000.00
currentDeferredRevenue 990000000.00
netDebt 3293000000.00
shortTermDebt 1417000000.00
shortLongTermDebtTotal 4167000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 4215066000.00
totalCurrentAssets 3366000000.00
shortTermInvestments 128000000.00
netReceivables 1220000000.00
longTermDebt 1035781000.00
inventory 19000000.00
accountsPayable 894000000.00
accumulatedOtherComprehensiveIncome -531000000.00
nonCurrrentAssetsOther 3251000000.00
nonCurrentAssetsTotal 15886000000.00
nonCurrentLiabilitiesTotal 6229000000.00
liabilitiesAndStockholdersEquity 19252000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 11191000000.00
propertyPlantAndEquipmentNet 11191000000.00
commonStockSharesOutstanding 1898825819.00
2003-12-31
date 2003-12-31
filing_date 2004-07-01
currency_symbol USD
totalAssets 17119000000.00
otherCurrentAssets 185000000.00
totalLiab 8568000000.00
totalStockholderEquity 8524000000.00
otherCurrentLiab 120000000.00
commonStock 624000000.00
retainedEarnings 3983000000.00
otherLiab 723661000.00
otherAssets 1229706000.00
cash 440000000.00
totalCurrentLiabilities 3344000000.00
currentDeferredRevenue 946000000.00
netDebt 3551000000.00
shortTermDebt 1660000000.00
shortLongTermDebtTotal 3991000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 3502936000.00
totalCurrentAssets 2630000000.00
shortTermInvestments 72000000.00
netReceivables 1236000000.00
longTermDebt 805182000.00
inventory 22000000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 195000000.00
nonCurrentAssetsTotal 14489000000.00
nonCurrentLiabilitiesTotal 5224000000.00
liabilitiesAndStockholdersEquity 17119000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 10141000000.00
propertyPlantAndEquipmentNet 10141000000.00
commonStockSharesOutstanding 5702155329.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 15166000000.00
otherCurrentAssets 244000000.00
totalLiab 7697000000.00
totalStockholderEquity 7442000000.00
otherCurrentLiab 51000000.00
commonStock 624000000.00
retainedEarnings 2837000000.00
otherLiab 632203000.00
otherAssets 765820000.00
cash 123000000.00
totalCurrentLiabilities 2862000000.00
currentDeferredRevenue 590000000.00
netDebt 3416000000.00
shortTermDebt 946000000.00
shortLongTermDebtTotal 3539000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 2852825000.00
totalCurrentAssets 1711000000.00
shortTermInvestments 40960000.00
netReceivables 983000000.00
longTermDebt 732486000.00
inventory 361000000.00
accountsPayable 1275000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 624000000.00
nonCurrrentAssetsOther 2711000000.00
nonCurrentAssetsTotal 13455000000.00
nonCurrentLiabilitiesTotal 4835000000.00
liabilitiesAndStockholdersEquity 15166000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 10148000000.00
propertyPlantAndEquipmentNet 10148000000.00
commonStockSharesOutstanding 1888393629.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 13910000000.00
intangibleAssets 5261000000.00
otherCurrentAssets 811000000.00
totalLiab 6364000000.00
totalStockholderEquity 7543000000.00
otherCurrentLiab 521000000.00
commonStock 610000000.00
retainedEarnings 3212000000.00
otherLiab 1051039000.00
otherAssets 840831000.00
cash 218000000.00
totalCurrentLiabilities 1877000000.00
currentDeferredRevenue 2036000000.00
netDebt 1793000000.00
shortTermDebt -1625000000.00
shortLongTermDebtTotal 2011000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 4256489000.00
totalCurrentAssets 1618000000.00
shortTermInvestments 177000000.00
netReceivables 589000000.00
longTermDebt 869810000.00
inventory 54000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 12292000000.00
nonCurrentLiabilitiesTotal 4487000000.00
liabilitiesAndStockholdersEquity 13910000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 8662000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 5591257161.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 12731000000.00
otherCurrentAssets 67000000.00
totalLiab 4567000000.00
totalStockholderEquity 8162000000.00
otherCurrentLiab 667000000.00
commonStock 610000000.00
retainedEarnings 4034000000.00
otherLiab 1026225000.00
otherAssets 434684000.00
cash 236000000.00
totalCurrentLiabilities 1495000000.00
currentDeferredRevenue 509000000.00
netDebt 916000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 1152000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 5338729000.00
totalCurrentAssets 1015000000.00
netReceivables 712000000.00
longTermDebt 557709000.00
inventory 6151000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -438000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 11716000000.00
nonCurrentLiabilitiesTotal 3072000000.00
liabilitiesAndStockholdersEquity 12731000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentNet 10297000000.00
commonStockSharesOutstanding 1863744002.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -4155000.00
totalCashflowsFromInvestingActivities -4155667000.00
totalCashFromFinancingActivities 304000.00
netIncome 3881000.00
changeInCash 915000.00
beginPeriodCashFlow 1441000.00
endPeriodCashFlow 2356000.00
totalCashFromOperatingActivities 4767000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities -3326181000.00
dividendsPaid 912000.00
otherCashflowsFromFinancingActivities 1987000.00
capitalExpenditures 4251000
changeInWorkingCapital 314000.00
stockBasedCompensation -347000.00
otherNonCashItems -1096000.00
freeCashFlow 516000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -2117396000.00
changeToLiabilities 45303000.00
totalCashflowsFromInvestingActivities -2470396000.00
netBorrowings 1833126000.00
totalCashFromFinancingActivities 921765000.00
changeToOperatingActivities 50285000.00
netIncome 1245588000.00
changeInCash 582819000.00
beginPeriodCashFlow 1600000000.00
endPeriodCashFlow 2182819000.00
totalCashFromOperatingActivities 1778789000.00
depreciation 304698000.00
otherCashflowsFromInvestingActivities -2069543000.00
dividendsPaid 912093000.00
changeToAccountReceivables 200633000.00
otherCashflowsFromFinancingActivities 1988311000.00
changeToNetincome -361856000.00
capitalExpenditures 400853000
changeInWorkingCapital 1000146000.00
stockBasedCompensation -1090544000.00
otherNonCashItems 51648000.00
freeCashFlow 1778789000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol BRL
investments -353000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -353384000.00
netBorrowings 1833126000.00
totalCashFromFinancingActivities -1555000000.00
changeToOperatingActivities 50285000.00
netIncome -1280000000.00
changeInCash -550000000.00
beginPeriodCashFlow 1991000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 1042000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -232867000.00
dividendsPaid 1058000000.00
changeToAccountReceivables 200633000.00
otherCashflowsFromFinancingActivities 993000000.00
changeToNetincome -361856000.00
capitalExpenditures 731000000
changeInWorkingCapital 396000000.00
otherNonCashItems 2516000000.00
freeCashFlow 1042000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -37000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3206096000.00
netBorrowings 1833126000.00
totalCashFromFinancingActivities -1555000000.00
changeToOperatingActivities 50285000.00
netIncome -1280000000.00
changeInCash -550000000.00
beginPeriodCashFlow 1991000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 1042000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -2913571000.00
dividendsPaid 1058000000.00
changeToAccountReceivables 200633000.00
otherCashflowsFromFinancingActivities 993000000.00
changeToNetincome -361856000.00
capitalExpenditures 292525000
changeInWorkingCapital 396000000.00
otherNonCashItems 2516000000.00
freeCashFlow 1042000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -1016283000.00
changeToLiabilities 355156000.00
totalCashflowsFromInvestingActivities -2165661000.00
netBorrowings -179159000.00
totalCashFromFinancingActivities -277888000.00
changeToOperatingActivities 567325000.00
netIncome 1181553000.00
changeInCash 123219000.00
beginPeriodCashFlow 1867781000.00
endPeriodCashFlow 1991000000.00
totalCashFromOperatingActivities 2566845000.00
depreciation 298071000.00
otherCashflowsFromInvestingActivities -5366000.00
dividendsPaid 99324000.00
changeToAccountReceivables -150602000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome -554137000.00
capitalExpenditures 2264753000
changeInWorkingCapital -504209000.00
otherNonCashItems 689086000.00
freeCashFlow 302092000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -752389000.00
changeToLiabilities 142925000.00
totalCashflowsFromInvestingActivities -1459064000.00
netBorrowings 825966000.00
totalCashFromFinancingActivities -110112000.00
changeToOperatingActivities 450086000.00
netIncome 50447000.00
changeInCash 458781000.00
beginPeriodCashFlow 1409000000.00
endPeriodCashFlow 1867781000.00
totalCashFromOperatingActivities 2027155000.00
depreciation 288929000.00
otherCashflowsFromInvestingActivities 15868000.00
dividendsPaid 935676000.00
changeToAccountReceivables 304124000.00
otherCashflowsFromFinancingActivities 987575000.00
changeToNetincome 365558000.00
capitalExpenditures 34796000
changeInWorkingCapital 975209000.00
otherNonCashItems 1705914000.00
freeCashFlow 2027155000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol BRL
investments 911957000.00
changeToLiabilities -440688000.00
totalCashflowsFromInvestingActivities 455594000.00
netBorrowings -848402000.00
totalCashFromFinancingActivities -871766000.00
changeToOperatingActivities -375799000.00
netIncome 962533000.00
changeInCash -2784000.00
beginPeriodCashFlow 827784000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 624865000.00
depreciation 285518000.00
otherCashflowsFromInvestingActivities -10502000.00
dividendsPaid 714345000.00
changeToAccountReceivables 514578000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -390460000.00
capitalExpenditures 105090000
changeInWorkingCapital 1986981000.00
otherNonCashItems -2487263000.00
freeCashFlow 519775000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 908030000.00
changeToLiabilities -687377000.00
totalCashflowsFromInvestingActivities 245712000.00
netBorrowings -156832000.00
totalCashFromFinancingActivities -871766000.00
changeToOperatingActivities -5835000.00
netIncome 962533000.00
changeInCash -2784000.00
beginPeriodCashFlow 827784000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 624865000.00
depreciation 285518000.00
otherCashflowsFromInvestingActivities 23677000.00
dividendsPaid 714345000.00
changeToAccountReceivables 514578000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -946275000.00
capitalExpenditures 105090000
changeInWorkingCapital 1986981000.00
otherNonCashItems -2487263000.00
freeCashFlow 519775000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments 1309663000.00
changeToLiabilities 988858000.00
totalCashflowsFromInvestingActivities 799221000.00
netBorrowings -2769478000.00
totalCashFromFinancingActivities -2770135000.00
changeToOperatingActivities 312238000.00
netIncome 421477000.00
changeInCash -1833812000.00
beginPeriodCashFlow 2661596000.00
endPeriodCashFlow 827784000.00
totalCashFromOperatingActivities 137102000.00
depreciation 283318000.00
otherCashflowsFromInvestingActivities 32144000.00
dividendsPaid 657000.00
changeToAccountReceivables -675441000.00
otherCashflowsFromFinancingActivities 799221000.00
changeToNetincome -1531710000.00
capitalExpenditures 39525000
changeInWorkingCapital 928720000.00
otherNonCashItems -1474910000.00
freeCashFlow 97577000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -1489871000.00
changeToLiabilities 424922000.00
totalCashflowsFromInvestingActivities -1950104000.00
netBorrowings -177717000.00
totalCashFromFinancingActivities -878710000.00
changeToOperatingActivities 355887000.00
netIncome 1946639000.00
changeInCash -670815000.00
beginPeriodCashFlow 3332411000.00
endPeriodCashFlow 2661596000.00
totalCashFromOperatingActivities 2157999000.00
depreciation 241733000.00
otherCashflowsFromInvestingActivities -11568000.00
dividendsPaid 700993000.00
changeToAccountReceivables 31427000.00
otherCashflowsFromFinancingActivities -1950104000.00
changeToNetincome -1828800000.00
capitalExpenditures 51518000
changeInWorkingCapital 1367070000.00
otherNonCashItems -1676229000.00
freeCashFlow 2106481000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
investments 2630405000.00
changeToLiabilities -401546000.00
totalCashflowsFromInvestingActivities 2276369000.00
netBorrowings -1389384000.00
totalCashFromFinancingActivities -960802000.00
changeToOperatingActivities -2450000.00
netIncome 1272184000.00
changeInCash 259249000.00
beginPeriodCashFlow 1420751000.00
endPeriodCashFlow 1680000000.00
totalCashFromOperatingActivities 1774006000.00
depreciation 255462000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 597830000.00
changeToInventory 1124163000.00
changeToAccountReceivables -23068000.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome -49182000.00
capitalExpenditures 49842000
changeInWorkingCapital 1132870000.00
stockBasedCompensation -970085000.00
otherNonCashItems -188459000.00
freeCashFlow 1724164000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -82391000.00
changeToLiabilities 367269000.00
totalCashflowsFromInvestingActivities -555185000.00
netBorrowings -363317000.00
totalCashFromFinancingActivities -960802000.00
changeToOperatingActivities 725670000.00
netIncome 1272184000.00
changeInCash 259249000.00
beginPeriodCashFlow 1420751000.00
endPeriodCashFlow 1680000000.00
totalCashFromOperatingActivities 1774006000.00
depreciation 255462000.00
otherCashflowsFromInvestingActivities -15527000.00
dividendsPaid 597830000.00
changeToInventory 1124163000.00
changeToAccountReceivables -23068000.00
otherCashflowsFromFinancingActivities 625000.00
changeToNetincome -1203367000.00
capitalExpenditures 49842000
changeInWorkingCapital 1132870000.00
stockBasedCompensation -970085000.00
otherNonCashItems -188459000.00
freeCashFlow 1724164000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -1376213000.00
changeToLiabilities 45555000.00
totalCashflowsFromInvestingActivities -1837515000.00
netBorrowings -339211000.00
totalCashFromFinancingActivities -339234000.00
changeToOperatingActivities 1440784000.00
netIncome 605668000.00
changeInCash 449437000.00
beginPeriodCashFlow 971314000.00
endPeriodCashFlow 1420751000.00
totalCashFromOperatingActivities 2626186000.00
depreciation 245089000.00
otherCashflowsFromInvestingActivities -32397000.00
dividendsPaid 23000.00
changeToInventory 1522899000.00
changeToAccountReceivables -194676000.00
otherCashflowsFromFinancingActivities 825375000.00
changeToNetincome 284305000.00
capitalExpenditures 46419000
changeInWorkingCapital 1585058000.00
stockBasedCompensation 309617000.00
otherNonCashItems -113975000.00
freeCashFlow 2579767000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -1136119000.00
changeToLiabilities 222724000.00
totalCashflowsFromInvestingActivities -1464181000.00
netBorrowings -91958000.00
totalCashFromFinancingActivities -91985000.00
changeToOperatingActivities 409285000.00
netIncome 1055281000.00
changeInCash 175583000.00
beginPeriodCashFlow 795731000.00
endPeriodCashFlow 971314000.00
totalCashFromOperatingActivities 1731749000.00
depreciation 245697000.00
otherCashflowsFromInvestingActivities 6984000.00
dividendsPaid 27000.00
changeToInventory 777783000.00
changeToAccountReceivables 38533000.00
otherCashflowsFromFinancingActivities -1464181000.00
changeToNetincome -778807000.00
capitalExpenditures 48479000
changeInWorkingCapital 914468000.00
stockBasedCompensation -525705000.00
otherNonCashItems -248989000.00
freeCashFlow 1683270000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol BRL
investments -893948000.00
changeToLiabilities -357166000.00
totalCashflowsFromInvestingActivities -1220106000.00
netBorrowings -994859000.00
totalCashFromFinancingActivities -1172000000.00
changeToOperatingActivities 1576412000.00
netIncome 3128000000.00
changeInCash -354000000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 2006000000.00
depreciation 958000000.00
otherCashflowsFromInvestingActivities -36897000.00
dividendsPaid 701000000.00
changeToInventory 461155000.00
changeToAccountReceivables 101211000.00
otherCashflowsFromFinancingActivities 4477000000.00
changeToNetincome 795238000.00
capitalExpenditures 70000000
changeInWorkingCapital 1624604000.00
stockBasedCompensation 821173000.00
otherNonCashItems 2639000000.00
freeCashFlow 1936000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -1188000000.00
changeToLiabilities 21159000.00
totalCashflowsFromInvestingActivities -244696000.00
netBorrowings -180092000.00
totalCashFromFinancingActivities -1172000000.00
changeToOperatingActivities 316147000.00
netIncome 3128000000.00
changeInCash -354000000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 2006000000.00
depreciation 958000000.00
otherCashflowsFromInvestingActivities -2946000.00
dividendsPaid 701000000.00
changeToInventory 0.00
changeToAccountReceivables 7.72
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4477000000.00
changeToNetincome -269276000.00
capitalExpenditures 70000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4724861000.00
otherNonCashItems 2639000000.00
freeCashFlow 1936000000.00
2019-09-30
date 2019-09-30
currency_symbol BRL
investments 17.73
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -943999000.00
netBorrowings -180092000.00
totalCashFromFinancingActivities -401042000.00
changeToOperatingActivities 316147000.00
netIncome 2405797000.00
changeInCash -195832000.00
beginPeriodCashFlow 748540000.00
endPeriodCashFlow 891000000.00
totalCashFromOperatingActivities 1149209000.00
depreciation 723322000.00
otherCashflowsFromInvestingActivities 627819000.00
dividendsPaid 78974000.00
changeToInventory 0.00
changeToAccountReceivables 5.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -269276000.00
capitalExpenditures 1571818000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -326767000.00
changeToLiabilities -204282000.00
totalCashflowsFromInvestingActivities -265767000.00
netBorrowings -112343000.00
totalCashFromFinancingActivities -188766000.00
changeToOperatingActivities 162546000.00
netIncome 2115225000.00
changeInCash -48460000.00
beginPeriodCashFlow 797000000.00
endPeriodCashFlow 748540000.00
totalCashFromOperatingActivities 467269000.00
depreciation 248299000.00
otherCashflowsFromInvestingActivities 129321000.00
dividendsPaid 76707000.00
changeToInventory 13.78
changeToAccountReceivables -102.10
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -326767000.00
changeToNetincome -2607023000.00
capitalExpenditures 383088000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 682983000.00
freeCashFlow 84181000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol BRL
investments 61000000.00
changeToLiabilities 162962000.00
totalCashflowsFromInvestingActivities 60415000.00
netBorrowings -768716000.00
totalCashFromFinancingActivities -984378000.00
changeToOperatingActivities 8869000.00
netIncome 1079399000.00
changeInCash -602383000.00
beginPeriodCashFlow 1493383000.00
endPeriodCashFlow 891000000.00
totalCashFromOperatingActivities 231698000.00
depreciation 230896000.00
otherCashflowsFromInvestingActivities 72830000.00
dividendsPaid 508604000.00
changeToInventory 2.45
changeToAccountReceivables -95.39
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 546572000.00
changeToNetincome -524780000.00
capitalExpenditures 262869000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 626760000.00
stockBasedCompensation -3346278000.00
otherNonCashItems 129245000.00
freeCashFlow -31171000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments 5372807.49
changeToLiabilities -9932118.15
totalCashflowsFromInvestingActivities 2574850.44
netBorrowings -8145589.16
totalCashFromFinancingActivities -984378000.00
changeToOperatingActivities -4049252.51
netIncome 1079399000.00
changeInCash -602383000.00
beginPeriodCashFlow 1493383000.00
endPeriodCashFlow 891000000.00
totalCashFromOperatingActivities 231698000.00
depreciation 230896000.00
otherCashflowsFromInvestingActivities 507595.34
dividendsPaid 508604000.00
changeToInventory 1440623.95
changeToAccountReceivables 2040643.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 546572000.00
changeToNetincome -29242906.39
capitalExpenditures 262869000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 626760000.00
stockBasedCompensation -3346278000.00
otherNonCashItems 129245000.00
freeCashFlow -31171000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -19925020.59
changeToLiabilities 9467686.08
totalCashflowsFromInvestingActivities -34092824.37
netBorrowings 19701237.90
totalCashFromFinancingActivities 318076000.00
changeToOperatingActivities 88963062.71
netIncome 230264000.00
changeInCash 552446000.00
beginPeriodCashFlow 940937000.00
endPeriodCashFlow 1493383000.00
totalCashFromOperatingActivities 784803000.00
depreciation 207804000.00
otherCashflowsFromInvestingActivities -112789.45
dividendsPaid 3000.00
changeToInventory 515573.50
changeToAccountReceivables -30741224.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2048018000.00
changeToNetincome -18680310.70
capitalExpenditures 226920000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 527816000.00
stockBasedCompensation 1315958000.00
otherNonCashItems 169482000.00
freeCashFlow 557883000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -82211091.23
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140667774.09
netBorrowings 81287758.75
totalCashFromFinancingActivities -270000000.00
changeToOperatingActivities 367063634.04
netIncome 432000000.00
changeInCash -89000000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 941000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities -465371.84
dividendsPaid 766.68
changeToInventory 2127268.08
changeToAccountReceivables -126838998.21
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 505000000.00
changeToNetincome -77075389.73
capitalExpenditures 31000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 364473000.00
stockBasedCompensation -1416473000.00
otherNonCashItems 226000000.00
freeCashFlow -40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 171052186.52
changeToLiabilities -235443343.80
totalCashflowsFromInvestingActivities 114252536.84
netBorrowings -218187364.10
totalCashFromFinancingActivities 1556074000.00
changeToOperatingActivities 26791495.53
netIncome 604818000.00
changeInCash 447618000.00
beginPeriodCashFlow 582382000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities -1562861000.00
depreciation 233217000.00
otherCashflowsFromInvestingActivities -594950.47
dividendsPaid 271277000.00
changeToInventory -449405000.00
changeToAccountReceivables -374856000.00
salePurchaseOfStock 2289.52
otherCashflowsFromFinancingActivities 4451892000.00
changeToNetincome -168429874.37
capitalExpenditures 372100000
changeInWorkingCapital -1533586000.00
stockBasedCompensation -1537526000.00
otherNonCashItems -52190000.00
freeCashFlow -1934961000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 469667000.00
changeToLiabilities 116240000.00
totalCashflowsFromInvestingActivities -386087000.00
netBorrowings -822983000.00
totalCashFromFinancingActivities 1556074000.00
changeToOperatingActivities 469438000.00
netIncome 604818000.00
changeInCash 447618000.00
beginPeriodCashFlow 582382000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities -1562861000.00
depreciation 233217000.00
otherCashflowsFromInvestingActivities 261247000.00
dividendsPaid 271277000.00
changeToInventory -449405000.00
changeToAccountReceivables -374856000.00
salePurchaseOfStock 1215223000.00
otherCashflowsFromFinancingActivities 4451892000.00
changeToNetincome -1488276000.00
capitalExpenditures 372100000
changeInWorkingCapital -1533586000.00
stockBasedCompensation -1537526000.00
otherNonCashItems -52190000.00
freeCashFlow -1934961000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 392959000.00
changeToLiabilities 190771000.00
totalCashflowsFromInvestingActivities 65745000.00
netBorrowings -651403000.00
totalCashFromFinancingActivities -649074000.00
changeToOperatingActivities 606108000.00
netIncome -83818000.00
changeInCash -363618000.00
beginPeriodCashFlow 946000000.00
endPeriodCashFlow 582382000.00
totalCashFromOperatingActivities 219861000.00
depreciation 205783000.00
otherCashflowsFromInvestingActivities -17210000.00
dividendsPaid 2277000.00
changeToInventory -199400000.00
changeToAccountReceivables -176945000.00
salePurchaseOfStock 1215223000.00
otherCashflowsFromFinancingActivities 4662000.00
changeToNetincome -172686000.00
capitalExpenditures 284900000
otherNonCashItems 107302000.00
freeCashFlow -65039000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -320362000.00
changeToLiabilities 164598000.00
totalCashflowsFromInvestingActivities -742576000.00
netBorrowings -277703000.00
totalCashFromFinancingActivities -1066000000.00
changeToOperatingActivities 134111000.00
netIncome 481000000.00
changeInCash -49000000.00
beginPeriodCashFlow 995000000.00
endPeriodCashFlow 946000000.00
totalCashFromOperatingActivities 1767000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities -9673000.00
dividendsPaid 271000000.00
changeToInventory 76209000.00
changeToAccountReceivables 202511000.00
salePurchaseOfStock 1215223000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 208170000.00
capitalExpenditures 439000000
changeInWorkingCapital 24000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 548000000.00
freeCashFlow 1328000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
investments 30267000.00
changeToLiabilities -132974000.00
totalCashflowsFromInvestingActivities -163706000.00
netBorrowings -517245000.00
totalCashFromFinancingActivities -1170000000.00
changeToOperatingActivities 423538000.00
netIncome -307000000.00
changeInCash -698000000.00
beginPeriodCashFlow 1693000000.00
endPeriodCashFlow 995000000.00
totalCashFromOperatingActivities -1308000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities -11137000.00
dividendsPaid 564000000.00
changeToInventory -76209000.00
changeToAccountReceivables -422710000.00
salePurchaseOfStock 1215223000.00
otherCashflowsFromFinancingActivities 2879000000.00
changeToNetincome 550058000.00
capitalExpenditures 299000000
otherNonCashItems -1043000000.00
freeCashFlow -1607000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 894487000.00
changeToLiabilities 12910000.00
totalCashflowsFromInvestingActivities -613532000.00
netBorrowings 145245000.00
totalCashFromFinancingActivities -1170000000.00
changeToOperatingActivities -1487960000.00
netIncome -307000000.00
changeInCash -698000000.00
beginPeriodCashFlow 1693000000.00
endPeriodCashFlow 995000000.00
totalCashFromOperatingActivities -1308000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities -367312000.00
dividendsPaid 564000000.00
changeToInventory -119583000.00
changeToAccountReceivables -55585000.00
salePurchaseOfStock 1215223000.00
otherCashflowsFromFinancingActivities 2879000000.00
changeToNetincome 1581809000.00
capitalExpenditures 299000000
otherNonCashItems -1043000000.00
freeCashFlow -1607000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -468920000.00
totalCashFromFinancingActivities 588000000.00
changeToOperatingActivities -878732000.00
netIncome 283000000.00
changeInCash -681000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 206000000.00
dividendsPaid 667000000.00
changeToInventory -41929000.00
changeToAccountReceivables -274716000.00
otherCashflowsFromFinancingActivities 1647000000.00
capitalExpenditures 313000000
otherNonCashItems 75000000.00
freeCashFlow 306000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -626000000.00
totalCashFromFinancingActivities -51554000.00
changeToOperatingActivities 375000000.00
netIncome 202331000.00
changeInCash 307415000.00
beginPeriodCashFlow 1193000000.00
endPeriodCashFlow 1500415000.00
totalCashFromOperatingActivities 984872000.00
depreciation 199717000.00
dividendsPaid 89414000.00
changeToInventory -90000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities 330598000.00
capitalExpenditures 306721000
otherNonCashItems 520458000.00
freeCashFlow 678151000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -478000000.00
totalCashFromFinancingActivities 147000000.00
changeToOperatingActivities 154000000.00
netIncome 5000000.00
changeInCash 268000000.00
beginPeriodCashFlow 925000000.00
endPeriodCashFlow 1193000000.00
totalCashFromOperatingActivities 600000000.00
depreciation 199000000.00
dividendsPaid 22000000.00
changeToInventory 90000000.00
changeToAccountReceivables 277000000.00
otherCashflowsFromFinancingActivities 1921000000.00
capitalExpenditures 205000000
otherNonCashItems 369000000.00
freeCashFlow 395000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -1989249000.00
changeToLiabilities 220421000.00
totalCashflowsFromInvestingActivities -3216837000.00
netBorrowings 1043473000.00
totalCashFromFinancingActivities 588000000.00
changeToOperatingActivities 2198269000.00
netIncome 283000000.00
changeInCash -681000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 619000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 948000.00
dividendsPaid 667000000.00
changeToInventory -130517000.00
changeToAccountReceivables -1470260000.00
salePurchaseOfStock 1215223000.00
otherCashflowsFromFinancingActivities 1647000000.00
changeToNetincome -1377674000.00
capitalExpenditures 313000000
otherNonCashItems 75000000.00
freeCashFlow 306000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 364171000.00
netIncome 167109000.00
changeInCash 848985000.00
beginPeriodCashFlow 757015000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities 1418820000.00
depreciation 200292000.00
dividendsPaid 255000.00
otherCashflowsFromFinancingActivities 994808000.00
capitalExpenditures 339459000
otherNonCashItems 1051954000.00
freeCashFlow 1079361000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -706000000.00
netIncome 2019000000.00
changeInCash -130000000.00
beginPeriodCashFlow 887000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 971000000.00
depreciation 429000000.00
dividendsPaid 129000000.00
otherCashflowsFromFinancingActivities 3097000000.00
capitalExpenditures 486000000
otherNonCashItems -2316000000.00
freeCashFlow 485000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 1117000000.00
changeInCash -439000000.00
beginPeriodCashFlow 1326000000.00
endPeriodCashFlow 887000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 214000000.00
dividendsPaid 1098000000.00
otherCashflowsFromFinancingActivities 1433000000.00
capitalExpenditures 283000000
otherNonCashItems -1185000000.00
freeCashFlow 202000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -2914900000.00
changeToLiabilities 179197000.00
totalCashflowsFromInvestingActivities -4298842000.00
netBorrowings 3167832000.00
totalCashFromFinancingActivities 29000000.00
changeToOperatingActivities -322719000.00
netIncome 1117000000.00
changeInCash -439000000.00
beginPeriodCashFlow 1326000000.00
endPeriodCashFlow 887000000.00
totalCashFromOperatingActivities 485000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 1098000000.00
changeToInventory -130517000.00
changeToAccountReceivables -284865000.00
salePurchaseOfStock 1215223000.00
otherCashflowsFromFinancingActivities 1433000000.00
changeToNetincome -383620000.00
capitalExpenditures 283000000
otherNonCashItems -1185000000.00
freeCashFlow 202000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1299000000.00
netIncome -1221000000.00
changeInCash -663000000.00
beginPeriodCashFlow 1989000000.00
endPeriodCashFlow 1326000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 20000000.00
dividendsPaid 1285000000.00
otherCashflowsFromFinancingActivities 476000000.00
capitalExpenditures 150000000
otherNonCashItems 1649000000.00
freeCashFlow 298000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 531000000.00
netIncome 1991000000.00
changeInCash -213000000.00
beginPeriodCashFlow 2202000000.00
endPeriodCashFlow 1989000000.00
totalCashFromOperatingActivities 2183000000.00
depreciation 385000000.00
dividendsPaid 1535000000.00
otherCashflowsFromFinancingActivities 3128000000.00
capitalExpenditures 411000000
otherNonCashItems -1128000000.00
freeCashFlow 1772000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -1889000000.00
netIncome 2315159000.00
changeInCash 91000000.00
beginPeriodCashFlow 2111000000.00
endPeriodCashFlow 2202000000.00
totalCashFromOperatingActivities 861000000.00
depreciation 250000000.00
otherCashflowsFromFinancingActivities -1663000000.00
capitalExpenditures 368000000
otherNonCashItems -1704159000.00
freeCashFlow 493000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 883613000.00
changeToLiabilities -239577000.00
totalCashflowsFromInvestingActivities 1060234000.00
netBorrowings -1134936000.00
totalCashFromFinancingActivities -1889000000.00
changeToOperatingActivities 692945000.00
netIncome 2315159000.00
changeInCash 91000000.00
beginPeriodCashFlow 2111000000.00
endPeriodCashFlow 2202000000.00
totalCashFromOperatingActivities 861000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 2596262000.00
dividendsPaid 3000351000.00
changeToInventory -130517000.00
changeToAccountReceivables -133764000.00
otherCashflowsFromFinancingActivities -1663000000.00
changeToNetincome 2118000.00
capitalExpenditures 368000000
otherNonCashItems -1704159000.00
freeCashFlow 493000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -368220000.00
netIncome -693744000.00
changeInCash 480942000.00
beginPeriodCashFlow 1630058000.00
endPeriodCashFlow 2111000000.00
totalCashFromOperatingActivities 714309000.00
depreciation 186875000.00
otherCashflowsFromFinancingActivities -225300000.00
capitalExpenditures 160766000
otherNonCashItems 1221178000.00
freeCashFlow 553543000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 565808000.00
totalCashFromFinancingActivities -978780000.00
netIncome 615585000.00
changeInCash -411942000.00
beginPeriodCashFlow 2042000000.00
endPeriodCashFlow 1630058000.00
totalCashFromOperatingActivities 1564691000.00
depreciation 184125000.00
dividendsPaid 756210000.00
changeToAccountReceivables 28041000.00
otherCashflowsFromFinancingActivities 72510000.00
capitalExpenditures 229234000
otherNonCashItems 764981000.00
freeCashFlow 1335457000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1111816000.00
totalCashFromFinancingActivities -1398985000.00
netIncome 2099249000.00
changeInCash -52780000.00
beginPeriodCashFlow 2538780000.00
endPeriodCashFlow 2486000000.00
totalCashFromOperatingActivities -163149000.00
depreciation 289048000.00
dividendsPaid 1089867000.00
changeToInventory 1192951000.00
changeToAccountReceivables -407815000.00
otherCashflowsFromFinancingActivities 3165810000.00
capitalExpenditures 385513000
changeInWorkingCapital 1612921000.00
stockBasedCompensation -2133643000.00
otherNonCashItems -2158080000.00
freeCashFlow -548662000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 261770000.00
totalCashFromFinancingActivities -1398985000.00
netIncome 2099249000.00
changeInCash -52780000.00
beginPeriodCashFlow 2538780000.00
endPeriodCashFlow 2486000000.00
totalCashFromOperatingActivities -163149000.00
depreciation 289048000.00
dividendsPaid 1089867000.00
changeToInventory 1192951000.00
changeToAccountReceivables -407815000.00
otherCashflowsFromFinancingActivities 3165810000.00
changeToNetincome 95722000.00
capitalExpenditures 385513000
changeInWorkingCapital 1612921000.00
stockBasedCompensation -2133643000.00
otherNonCashItems -2158080000.00
freeCashFlow -548662000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 124772000.00
totalCashFromFinancingActivities 562618000.00
netIncome 937131000.00
changeInCash 203510000.00
beginPeriodCashFlow 2335270000.00
endPeriodCashFlow 2538780000.00
totalCashFromOperatingActivities 1532260000.00
depreciation 229237000.00
otherCashflowsFromInvestingActivities 303300000.00
dividendsPaid 3628000.00
changeToInventory 106668000.00
changeToAccountReceivables 122738000.00
otherCashflowsFromFinancingActivities 866109000.00
capitalExpenditures 905445000
changeInWorkingCapital 265205000.00
otherNonCashItems 100687000.00
freeCashFlow 626815000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 45794000.00
totalCashFromFinancingActivities -172633000.00
netIncome 604620000.00
changeInCash 100270000.00
beginPeriodCashFlow 2235000000.00
endPeriodCashFlow 2335270000.00
totalCashFromOperatingActivities 807889000.00
depreciation 244715000.00
dividendsPaid 645505000.00
otherCashflowsFromFinancingActivities 749081000.00
capitalExpenditures 498042000
changeInWorkingCapital -1115126000.00
otherNonCashItems 1073680000.00
freeCashFlow 309847000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -382000000.00
netIncome 631000000.00
changeInCash -627000000.00
beginPeriodCashFlow 2862000000.00
endPeriodCashFlow 2235000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 238000000.00
dividendsPaid 9000000.00
changeToInventory -102000000.00
otherCashflowsFromFinancingActivities 2414000000.00
capitalExpenditures 479000000
changeInWorkingCapital -102000000.00
otherNonCashItems 171000000.00
freeCashFlow 459000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 184678000.00
totalCashFromFinancingActivities 619995000.00
netIncome 708545000.00
changeInCash -989624000.00
beginPeriodCashFlow 3851624000.00
endPeriodCashFlow 2862000000.00
totalCashFromOperatingActivities 641706000.00
depreciation 324438000.00
dividendsPaid 1438582000.00
otherCashflowsFromFinancingActivities 2925006000.00
changeToNetincome 170183000.00
capitalExpenditures 1035941000
changeInWorkingCapital 478879000.00
otherNonCashItems -870156000.00
freeCashFlow -394235000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 46306000.00
totalCashFromFinancingActivities -385757000.00
netIncome 657247000.00
changeInCash 814516000.00
beginPeriodCashFlow 3037108000.00
endPeriodCashFlow 3851624000.00
totalCashFromOperatingActivities 1484933000.00
depreciation 224432000.00
dividendsPaid 62131000.00
otherCashflowsFromFinancingActivities 298518000.00
changeToNetincome 533435000.00
capitalExpenditures 688902000
changeInWorkingCapital 1551111000.00
otherNonCashItems -947857000.00
freeCashFlow 796031000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -208989000.00
netIncome 523057000.00
changeInCash 303866000.00
beginPeriodCashFlow 2733242000.00
endPeriodCashFlow 3037108000.00
totalCashFromOperatingActivities 1297526000.00
depreciation 243333000.00
dividendsPaid 534287000.00
changeToAccountReceivables -150397000.00
otherCashflowsFromFinancingActivities 706415000.00
changeToNetincome 310108000.00
capitalExpenditures 883193000
changeInWorkingCapital -765607000.00
otherNonCashItems 1296743000.00
freeCashFlow 414333000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -272230000.00
netIncome 994941000.00
changeInCash -1198835000.00
beginPeriodCashFlow 4178835000.00
endPeriodCashFlow 2980000000.00
totalCashFromOperatingActivities 423873000.00
depreciation 303172000.00
dividendsPaid 1359148000.00
changeToInventory -16099000.00
changeToAccountReceivables 154023000.00
otherCashflowsFromFinancingActivities 1861237000.00
capitalExpenditures 82684000
changeInWorkingCapital -513121000.00
otherNonCashItems -361119000.00
freeCashFlow 506557000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 171968000.00
totalCashFromFinancingActivities -272230000.00
netIncome 994941000.00
changeInCash -1198835000.00
beginPeriodCashFlow 4178835000.00
endPeriodCashFlow 2980000000.00
totalCashFromOperatingActivities 423873000.00
depreciation 303172000.00
dividendsPaid 1359148000.00
changeToAccountReceivables 154023000.00
otherCashflowsFromFinancingActivities 1861237000.00
changeToNetincome 1203000.00
capitalExpenditures 82684000
changeInWorkingCapital -513121000.00
otherNonCashItems -361119000.00
freeCashFlow 506557000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 102442000.00
totalCashFromFinancingActivities -102493000.00
netIncome 553320000.00
changeInCash 424319000.00
beginPeriodCashFlow 3754516000.00
endPeriodCashFlow 4178835000.00
totalCashFromOperatingActivities 1145922000.00
depreciation 266710000.00
dividendsPaid 3126000.00
changeToAccountReceivables 1167000.00
otherCashflowsFromFinancingActivities 452954000.00
changeToNetincome 374606000.00
capitalExpenditures 561444000
changeInWorkingCapital 351168000.00
stockBasedCompensation -90197000.00
otherNonCashItems 93528000.00
freeCashFlow 584478000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 50226000.00
totalCashFromFinancingActivities -75277000.00
netIncome 290739000.00
changeInCash -740484000.00
beginPeriodCashFlow 4495000000.00
endPeriodCashFlow 3754516000.00
totalCashFromOperatingActivities 600205000.00
depreciation 208118000.00
otherCashflowsFromFinancingActivities 249083000.00
changeToNetincome 214034000.00
capitalExpenditures 1207424000
otherNonCashItems 101348000.00
freeCashFlow 600205000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 1895991000.00
netIncome 340926000.00
changeInCash 1134831000.00
beginPeriodCashFlow 2769169000.00
endPeriodCashFlow 3904000000.00
totalCashFromOperatingActivities 647935000.00
depreciation 177444000.00
dividendsPaid 455840000.00
changeToAccountReceivables -87859000.00
otherCashflowsFromFinancingActivities 3021620000.00
capitalExpenditures 1015350000
changeInWorkingCapital 520243000.00
stockBasedCompensation -356350000.00
otherNonCashItems -50545000.00
freeCashFlow 1663285000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 16069000.00
totalCashFromFinancingActivities 1895991000.00
netIncome 340926000.00
changeInCash 1134831000.00
beginPeriodCashFlow 2769169000.00
endPeriodCashFlow 3904000000.00
totalCashFromOperatingActivities 647935000.00
depreciation 177444000.00
dividendsPaid 455840000.00
changeToAccountReceivables -87859000.00
otherCashflowsFromFinancingActivities 3021620000.00
capitalExpenditures 1015350000
changeInWorkingCapital 520243000.00
stockBasedCompensation -356350000.00
otherNonCashItems -50545000.00
freeCashFlow 1663285000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 99672000.00
netIncome 567038000.00
changeInCash 518892000.00
beginPeriodCashFlow 2250277000.00
endPeriodCashFlow 2769169000.00
totalCashFromOperatingActivities 1364501000.00
depreciation 190027000.00
dividendsPaid 11851000.00
changeToAccountReceivables 23909000.00
otherCashflowsFromFinancingActivities 121232000.00
changeToNetincome 503084000.00
capitalExpenditures 848638000
changeInWorkingCapital 413453000.00
stockBasedCompensation -38880000.00
otherNonCashItems 235440000.00
freeCashFlow 515863000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -278678000.00
netIncome 523794000.00
changeInCash -455314000.00
beginPeriodCashFlow 2705591000.00
endPeriodCashFlow 2250277000.00
totalCashFromOperatingActivities 669234000.00
depreciation 172487000.00
otherCashflowsFromInvestingActivities 23950000.00
changeToAccountReceivables -104941000.00
otherCashflowsFromFinancingActivities -190528000.00
changeToNetincome 193822000.00
capitalExpenditures 680809000
changeInWorkingCapital 74630000.00
stockBasedCompensation -76764000.00
otherNonCashItems -70809000.00
freeCashFlow -11575000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-19
currency_symbol USD
totalCashFromFinancingActivities -600020000.00
netIncome 111611000.00
changeInCash -1043006000.00
beginPeriodCashFlow 3012006000.00
endPeriodCashFlow 1969000000.00
totalCashFromOperatingActivities 258040000.00
depreciation 226766000.00
otherCashflowsFromInvestingActivities 9937000.00
dividendsPaid 432407000.00
changeToAccountReceivables -231613000.00
otherCashflowsFromFinancingActivities -61218000.00
changeToNetincome 85970000.00
capitalExpenditures 173034000
changeInWorkingCapital 439708000.00
stockBasedCompensation -24983000.00
otherNonCashItems -347358000.00
freeCashFlow 85006000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -600020000.00
netIncome 111611000.00
changeInCash -1043006000.00
beginPeriodCashFlow 3012006000.00
endPeriodCashFlow 1969000000.00
totalCashFromOperatingActivities 258040000.00
depreciation 226766000.00
dividendsPaid 432407000.00
changeToAccountReceivables -231613000.00
otherCashflowsFromFinancingActivities -61218000.00
capitalExpenditures 173034000
changeInWorkingCapital 439708000.00
stockBasedCompensation -24983000.00
otherNonCashItems -347358000.00
freeCashFlow 85006000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 29020000.00
netIncome 551389000.00
changeInCash 1010006000.00
beginPeriodCashFlow 2002000000.00
endPeriodCashFlow 3012006000.00
totalCashFromOperatingActivities 1324960000.00
depreciation 170234000.00
changeToAccountReceivables 59617000.00
otherCashflowsFromFinancingActivities 68625000.00
changeToNetincome 210241000.00
capitalExpenditures 415067000
otherNonCashItems 603337000.00
freeCashFlow 1324960000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -831000000.00
netIncome 600000000.00
changeInCash -457000000.00
beginPeriodCashFlow 2459000000.00
endPeriodCashFlow 2002000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 171000000.00
changeToAccountReceivables 3484000.00
otherCashflowsFromFinancingActivities -285000000.00
changeToNetincome 117599000.00
capitalExpenditures 291875000
otherNonCashItems -30000000.00
freeCashFlow 741000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 490000000.00
changeInCash 393000000.00
beginPeriodCashFlow 2066000000.00
endPeriodCashFlow 2459000000.00
totalCashFromOperatingActivities 637000000.00
depreciation 201000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 109574000.00
capitalExpenditures 77054000
otherNonCashItems -54000000.00
freeCashFlow 637000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 109523000.00
endPeriodCashFlow 2066000000.00
totalCashFromOperatingActivities 1594154000.00
changeToNetincome 2248000.00
capitalExpenditures 629567000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 322282000.00
totalCashFromOperatingActivities 1313058000.00
changeToNetincome 644715000.00
capitalExpenditures 377454000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 279930000.00
beginPeriodCashFlow 1883000000.00
totalCashFromOperatingActivities 746593000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 407000000.00
changeInCash 508000000.00
beginPeriodCashFlow 1375000000.00
endPeriodCashFlow 1883000000.00
totalCashFromOperatingActivities 728000000.00
depreciation 179000000.00
otherCashflowsFromFinancingActivities 516000000.00
capitalExpenditures 0
otherNonCashItems 142000000.00
freeCashFlow 728000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 328929000.00
endPeriodCashFlow 1375000000.00
totalCashFromOperatingActivities 1071127000.00
capitalExpenditures 622247000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 199871000.00
netIncome 206578000.00
totalCashFromOperatingActivities 711780000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 150763000.00
totalCashFromOperatingActivities 386322000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 156538000.00
totalCashFromOperatingActivities 189227000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 71551000.00
totalCashFromFinancingActivities 88260000.00
netIncome 102974000.00
totalCashFromOperatingActivities 758355000.00
capitalExpenditures 647386000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 165424000.00
netIncome 230003000.00
totalCashFromOperatingActivities 441130000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 45821000.00
netIncome 233910000.00
totalCashFromOperatingActivities 167162000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 208177000.00
totalCashFromOperatingActivities 111778000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 328580000.00
totalCashFromOperatingActivities 579284000.00
otherCashflowsFromInvestingActivities 58003000.00
changeToNetincome 90395000.00
capitalExpenditures 399623000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 147082000.00
totalCashFromOperatingActivities 418645000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 83863000.00
totalCashFromOperatingActivities 199059000.00
otherCashflowsFromInvestingActivities 27056000.00
changeToNetincome 54195000.00
capitalExpenditures 116111000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 95466000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 176512000.00
netIncome 204491000.00
totalCashFromOperatingActivities 227288000.00
changeToNetincome 68394000.00
capitalExpenditures 270121000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 96096000.00
netIncome 89772000.00
totalCashFromOperatingActivities 200391000.00
otherCashflowsFromInvestingActivities 21072000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 134882000.00
capitalExpenditures 202349000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 36831000.00
netIncome 142422000.00
totalCashFromOperatingActivities 195350000.00
otherCashflowsFromFinancingActivities 11690000.00
changeToNetincome 101274000.00
capitalExpenditures 134010000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 69754000.00
netIncome 45526000.00
totalCashFromOperatingActivities 54417000.00
changeToAccountReceivables 2204000.00
otherCashflowsFromFinancingActivities 2931000.00
changeToNetincome 72218000.00
capitalExpenditures 54187000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 153107000.00
netIncome 299241000.00
totalCashFromOperatingActivities 206780000.00
changeToNetincome 35311000.00
capitalExpenditures 179661000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 13551000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 94560000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 79152000.00
totalCashFromFinancingActivities 119377000.00
totalCashFromOperatingActivities 311419000.00
changeToAccountReceivables 73530000.00
changeToNetincome 82179000.00
capitalExpenditures 139706000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 18454000.00
netIncome 187612000.00
totalCashFromOperatingActivities 425971000.00
changeToInventory 1025000.00
changeToNetincome 2050000.00
capitalExpenditures 228107000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
investments -3206000000.00
totalCashflowsFromInvestingActivities -3206096000.00
totalCashFromFinancingActivities -2791000000.00
netIncome 1407000000.00
changeInCash 616000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 1441000000.00
totalCashFromOperatingActivities 6613000000.00
depreciation 1182000000.00
otherCashflowsFromInvestingActivities -2913571000.00
dividendsPaid 2093000000.00
changeToAccountReceivables -440000000.00
otherCashflowsFromFinancingActivities 1981000000.00
capitalExpenditures 292000000
changeInWorkingCapital 841000000.00
otherNonCashItems 3917000000.00
freeCashFlow 6321000000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol BRL
investments 3358227000.00
changeToLiabilities 324857000.00
totalCashflowsFromInvestingActivities 1371198000.00
netBorrowings -4493411000.00
totalCashFromFinancingActivities -5910000000.00
changeToOperatingActivities 659840000.00
netIncome 3753000000.00
changeInCash -855000000.00
beginPeriodCashFlow 1680000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 3685000000.00
depreciation 1049000000.00
otherCashflowsFromInvestingActivities 44479000.00
dividendsPaid 1416000000.00
changeToInventory 4366000000.00
changeToAccountReceivables -90000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -4355967000.00
capitalExpenditures 233000000
changeInWorkingCapital 4531000000.00
stockBasedCompensation -474000000.00
otherNonCashItems -4964000000.00
freeCashFlow 3452000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
investments -3488671000.00
changeToLiabilities 278382000.00
totalCashflowsFromInvestingActivities -5076987000.00
netBorrowings -1789345000.00
totalCashFromFinancingActivities -2387000000.00
changeToOperatingActivities 4152151000.00
netIncome 2865000000.00
changeInCash 1144000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 1680000000.00
totalCashFromOperatingActivities 8607000000.00
depreciation 989000000.00
otherCashflowsFromInvestingActivities -77837000.00
dividendsPaid 598000000.00
changeToInventory 3886000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities 826000000.00
changeToNetincome -902631000.00
capitalExpenditures 173000000
changeInWorkingCapital 5257000000.00
stockBasedCompensation -365000000.00
otherNonCashItems -391000000.00
freeCashFlow 8434000000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-26
currency_symbol USD
investments -1188000000.00
changeToLiabilities 197777000.00
totalCashflowsFromInvestingActivities -1188695000.00
netBorrowings -502160000.00
totalCashFromFinancingActivities -1203000000.00
changeToOperatingActivities 490997000.00
netIncome 3128000000.00
changeInCash -355000000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities 2036000000.00
depreciation 958000000.00
otherCashflowsFromInvestingActivities 697238000.00
dividendsPaid 701000000.00
changeToInventory 1780000000.00
changeToAccountReceivables -666000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4477000000.00
changeToNetincome -3350590000.00
capitalExpenditures 1927000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 980000000.00
stockBasedCompensation -929000000.00
otherNonCashItems 740000000.00
freeCashFlow 109000000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-17
currency_symbol USD
investments -211000000.00
changeToLiabilities -706802000.00
totalCashflowsFromInvestingActivities -211003000.00
netBorrowings -537047000.00
totalCashFromFinancingActivities -937000000.00
changeToOperatingActivities 1843532000.00
netIncome 1700000000.00
changeInCash -140000000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 890000000.00
totalCashFromOperatingActivities 1008000000.00
issuanceOfCapitalStock 0.00
depreciation 849000000.00
otherCashflowsFromInvestingActivities 669695000.00
dividendsPaid 509000000.00
changeToInventory 9.58
changeToAccountReceivables -391000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3099000000.00
changeToNetincome -2705086000.00
capitalExpenditures 877000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 820000000.00
otherNonCashItems -1711000000.00
freeCashFlow 131000000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-09
currency_symbol USD
investments -386000000.00
changeToLiabilities 454726000.00
totalCashflowsFromInvestingActivities -386087000.00
netBorrowings -822983000.00
totalCashFromFinancingActivities -158000000.00
changeToOperatingActivities 469438000.00
netIncome 1002000000.00
changeInCash 35000000.00
beginPeriodCashFlow 995000000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities 261247000.00
dividendsPaid 540000000.00
changeToInventory 354000000.00
changeToAccountReceivables -818000000.00
salePurchaseOfStock 2082000000.00
otherCashflowsFromFinancingActivities 1216000000.00
changeToNetincome -1488276000.00
capitalExpenditures 856000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1177000000.00
stockBasedCompensation -337000000.00
otherNonCashItems -402000000.00
freeCashFlow -276000000.00
2016-12-31
date 2016-12-31
filing_date 2016-11-14
currency_symbol USD
investments -614000000.00
changeToLiabilities 38440000.00
totalCashflowsFromInvestingActivities -613532000.00
netBorrowings 145245000.00
totalCashFromFinancingActivities 247000000.00
changeToOperatingActivities -1487960000.00
netIncome 2492000000.00
changeInCash 37000000.00
beginPeriodCashFlow 887000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 3007000000.00
depreciation 835000000.00
otherCashflowsFromInvestingActivities -367312000.00
dividendsPaid 796000000.00
changeToInventory 2042000000.00
changeToAccountReceivables -1470000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5739000000.00
changeToNetincome 1581809000.00
capitalExpenditures 1083000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 594000000.00
stockBasedCompensation 878000000.00
otherNonCashItems -2685000000.00
freeCashFlow 1924000000.00
2015-12-31
date 2015-12-31
currency_symbol BRL
investments -32014034.49
changeToLiabilities 3547351.54
totalCashflowsFromInvestingActivities -3216837000.00
netBorrowings 16793161.94
totalCashFromFinancingActivities 247090000.00
changeToOperatingActivities 35377903.71
netIncome 2469003000.00
changeInCash 37489000.00
beginPeriodCashFlow 887000000.00
endPeriodCashFlow 887000000.00
totalCashFromOperatingActivities 3007236000.00
depreciation -262000000.00
otherCashflowsFromInvestingActivities -2134331000.00
dividendsPaid 796000000.00
changeToInventory -2100478.99
changeToAccountReceivables -23661670.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -176562.10
changeToNetincome -22171635.10
capitalExpenditures 1082506000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -69000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
investments -1096857949.20
changeToLiabilities 67430667.92
totalCashflowsFromInvestingActivities -1617626340.55
netBorrowings 1192034619.00
totalCashFromFinancingActivities -750000000.00
changeToOperatingActivities -121437064.91
netIncome 3137000000.00
changeInCash -1315000000.00
beginPeriodCashFlow 2202000000.00
endPeriodCashFlow 887000000.00
totalCashFromOperatingActivities 3734000000.00
depreciation 801000000.00
otherCashflowsFromInvestingActivities 288617.12
dividendsPaid 3918000000.00
changeToInventory -190000000.00
changeToAccountReceivables -285000000.00
salePurchaseOfStock 457280526.81
otherCashflowsFromFinancingActivities 4562000000.00
changeToNetincome 4533207.90
capitalExpenditures 920000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -503000000.00
stockBasedCompensation -1768000000.00
otherNonCashItems 725000000.00
freeCashFlow 2814000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments 883613000.00
changeToLiabilities -239577000.00
totalCashflowsFromInvestingActivities 1060234000.00
netBorrowings -1134936000.00
totalCashFromFinancingActivities -5735000000.00
changeToOperatingActivities 692945000.00
netIncome 3104000000.00
changeInCash 283000000.00
beginPeriodCashFlow 1919000000.00
endPeriodCashFlow 2202000000.00
totalCashFromOperatingActivities 3515000000.00
depreciation 824000000.00
otherCashflowsFromInvestingActivities 2596262000.00
dividendsPaid 4600000000.00
changeToInventory -273000000.00
changeToAccountReceivables -134000000.00
otherCashflowsFromFinancingActivities 2466000000.00
changeToNetincome 2118000.00
capitalExpenditures 938000000
changeInWorkingCapital -707000000.00
stockBasedCompensation -1291000000.00
otherNonCashItems 635000000.00
freeCashFlow 2577000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities 261770000.00
totalCashFromFinancingActivities -1390654000.00
netIncome 4271685000.00
changeInCash -376680000.00
beginPeriodCashFlow 2862490000.00
endPeriodCashFlow 2485810000.00
totalCashFromOperatingActivities 3114458000.00
depreciation 1000556000.00
dividendsPaid 1747584000.00
changeToInventory 734027000.00
changeToAccountReceivables -354457000.00
otherCashflowsFromFinancingActivities 7195242000.00
changeToNetincome 95722000.00
capitalExpenditures 2268342000
changeInWorkingCapital 660750000.00
stockBasedCompensation -1806984000.00
otherNonCashItems -2074790000.00
freeCashFlow 846116000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities 184678000.00
totalCashFromFinancingActivities 276000000.00
netIncome -719000000.00
changeInCash -18000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 641000000.00
dividendsPaid 172000000.00
changeToInventory 257000000.00
changeToAccountReceivables 170000000.00
otherCashflowsFromFinancingActivities 1150000000.00
changeToNetincome 170183000.00
capitalExpenditures 323000000
changeInWorkingCapital 126000000.00
stockBasedCompensation 1189000000.00
otherNonCashItems -429000000.00
freeCashFlow 397000000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 171968000.00
totalCashFromFinancingActivities -377000000.00
netIncome 2258000000.00
changeInCash -1445000000.00
beginPeriodCashFlow 4425000000.00
endPeriodCashFlow 2980000000.00
totalCashFromOperatingActivities 3457000000.00
depreciation 896000000.00
dividendsPaid 1829000000.00
changeToAccountReceivables 116000000.00
otherCashflowsFromFinancingActivities 6227000000.00
changeToNetincome 1203000.00
capitalExpenditures 2645000000
changeInWorkingCapital 342000000.00
otherNonCashItems -39000000.00
freeCashFlow 812000000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 16069000.00
totalCashFromFinancingActivities 2248000000.00
netIncome 1861000000.00
changeInCash 2142000000.00
beginPeriodCashFlow 2284000000.00
endPeriodCashFlow 4426000000.00
totalCashFromOperatingActivities 3505000000.00
depreciation 736000000.00
dividendsPaid 937000000.00
changeToInventory 148000000.00
changeToAccountReceivables -243000000.00
otherCashflowsFromFinancingActivities 4200000000.00
capitalExpenditures 3082000000
changeInWorkingCapital 1116000000.00
stockBasedCompensation -1088000000.00
otherNonCashItems 903000000.00
freeCashFlow 423000000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-19
currency_symbol USD
totalCashFromFinancingActivities -1496000000.00
netIncome 1753000000.00
changeInCash 185000000.00
beginPeriodCashFlow 1784000000.00
endPeriodCashFlow 1969000000.00
totalCashFromOperatingActivities 2961000000.00
depreciation 769000000.00
dividendsPaid 865000000.00
changeToInventory 227000000.00
changeToAccountReceivables -117000000.00
otherCashflowsFromFinancingActivities 176000000.00
capitalExpenditures 971000000
changeInWorkingCapital 648000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -51000000.00
freeCashFlow 1990000000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-23
currency_symbol USD
totalCashFromFinancingActivities -441000000.00
netIncome 702000000.00
changeInCash -241000000.00
beginPeriodCashFlow 1349000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities 2286000000.00
depreciation 810000000.00
dividendsPaid 2072000000.00
changeToInventory -424000000.00
changeToAccountReceivables -310000000.00
otherCashflowsFromFinancingActivities 3448000000.00
changeToNetincome 2248000.00
capitalExpenditures 1328000000
changeInWorkingCapital -521000000.00
stockBasedCompensation -594000000.00
otherNonCashItems 1967000000.00
freeCashFlow 958000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1115000000.00
netIncome 329000000.00
changeInCash -277000000.00
beginPeriodCashFlow 1349000000.00
endPeriodCashFlow 1349000000.00
totalCashFromOperatingActivities 1404000000.00
dividendsPaid 2072000000.00
otherCashflowsFromFinancingActivities -566000000.00
capitalExpenditures 622247000
changeInWorkingCapital 442000000.00
freeCashFlow 1404000000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 71551000.00
totalCashFromFinancingActivities 206000000.00
netIncome 1809000000.00
changeInCash 433000000.00
beginPeriodCashFlow 916000000.00
endPeriodCashFlow 1349000000.00
totalCashFromOperatingActivities 1770000000.00
depreciation 669000000.00
dividendsPaid 490455000.00
changeToAccountReceivables -773050500.00
otherCashflowsFromFinancingActivities 2331880000.00
capitalExpenditures 1511000000
changeInWorkingCapital 142905000.00
stockBasedCompensation -287266500.00
otherNonCashItems -592638500.00
freeCashFlow 259000000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-25
currency_symbol USD
totalCashFromFinancingActivities -187000000.00
netIncome 1739000000.00
changeInCash 434000000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities 1538000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities 58003000.00
dividendsPaid 308096000.00
changeToAccountReceivables -146080000.00
otherCashflowsFromFinancingActivities 2968712000.00
changeToNetincome 90395000.00
capitalExpenditures 1215048000
changeInWorkingCapital 202424000.00
stockBasedCompensation -1293472000.00
otherNonCashItems 25048000.00
freeCashFlow 322952000.00
2003-12-31
date 2003-12-31
filing_date 2004-07-01
currency_symbol USD
totalCashFromFinancingActivities 511000000.00
netIncome 1396000000.00
changeInCash 317000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 686000000.00
dividendsPaid 200000000.00
changeToInventory 117000000.00
changeToAccountReceivables -288000000.00
otherCashflowsFromFinancingActivities 1537000000.00
changeToNetincome 68394000.00
capitalExpenditures 782000000
changeInWorkingCapital -841000000.00
stockBasedCompensation -148000000.00
otherNonCashItems -818000000.00
freeCashFlow -124000000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 153107000.00
totalCashFromFinancingActivities -281000000.00
netIncome -12000000.00
changeInCash -95000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 666000000.00
dividendsPaid 214000000.00
changeToAccountReceivables -410000000.00
otherCashflowsFromFinancingActivities 530000000.00
changeToNetincome 35311000.00
capitalExpenditures 636000000
changeInWorkingCapital 116000000.00
stockBasedCompensation 139000000.00
otherNonCashItems -16000000.00
freeCashFlow 96000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 79152000.00
totalCashFromFinancingActivities 276000000.00
netIncome -719000000.00
changeInCash -18000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 641000000.00
dividendsPaid 172000000.00
changeToInventory 257000000.00
changeToAccountReceivables 170000000.00
otherCashflowsFromFinancingActivities 1150000000.00
changeToNetincome 82179000.00
capitalExpenditures 323000000
changeInWorkingCapital 126000000.00
stockBasedCompensation 1189000000.00
otherNonCashItems -429000000.00
freeCashFlow 397000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 18454000.00
totalCashFromFinancingActivities -158000000.00
netIncome 366000000.00
changeInCash 150000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 583000000.00
dividendsPaid 196000000.00
changeToInventory 1025000.00
changeToAccountReceivables -197000000.00
otherCashflowsFromFinancingActivities 320000000.00
changeToNetincome 2050000.00
capitalExpenditures 406000000
changeInWorkingCapital -165000000.00
stockBasedCompensation 148000000.00
otherNonCashItems -71000000.00
freeCashFlow 425000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 1479644000.00
netIncome 1237307000.00
sellingGeneralAdministrative 514873000.00
grossProfit 2662821000.00
reconciledDepreciation 923000.00
ebit 1951623000.00
ebitda 1952546000.00
depreciationAndAmortization 923000.00
operatingIncome 1951623000.00
otherOperatingExpenses 7848840000.00
interestExpense 282000000.00
taxProvision 242337000.00
interestIncome 144947000.00
netInterestIncome -295000000.00
incomeTaxExpense 242337000.00
totalRevenue 9426629000.00
totalOperatingExpenses 1085032000.00
costOfRevenue 6763808000.00
totalOtherIncomeExpenseNet 196707000.00
netIncomeFromContinuingOps 1237307000.00
netIncomeApplicableToCommonShares 1236708000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 1615481000.00
minorityInterest -699000.00
netIncome 1244683000.00
sellingGeneralAdministrative 338651000.00
grossProfit 2019373000.00
reconciledDepreciation 304698000.00
ebit 1714354000.00
ebitda 2019052000.00
depreciationAndAmortization 304698000.00
operatingIncome 1575671000.00
otherOperatingExpenses 7313462000.00
interestExpense 263910000.00
taxProvision 370099000.00
interestIncome 68670000.00
netInterestIncome -125375000.00
incomeTaxExpense 370099000.00
totalRevenue 8819517000.00
totalOperatingExpenses 513318000.00
costOfRevenue 6800144000.00
totalOtherIncomeExpenseNet 234801000.00
netIncomeFromContinuingOps 1245382000.00
netIncomeApplicableToCommonShares 1244683000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax 1586000000.00
netIncome 1407000000.00
sellingGeneralAdministrative 163189000.00
grossProfit 1540000000.00
reconciledDepreciation 303000000.00
ebit 1515000000.00
ebitda 1827000000.00
depreciationAndAmortization 312000000.00
operatingIncome 1515000000.00
otherOperatingExpenses 8213000000.00
interestExpense 288000000.00
taxProvision 355185000.00
interestIncome 123336000.00
netInterestIncome -252000000.00
incomeTaxExpense 180000000.00
totalRevenue 9753000000.00
totalOperatingExpenses -25000000.00
costOfRevenue 8213000000.00
totalOtherIncomeExpenseNet 71000000.00
netIncomeFromContinuingOps 1398000000.00
netIncomeApplicableToCommonShares 1397538000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 1586000000.00
netIncome 1407000000.00
sellingGeneralAdministrative 128612000.00
grossProfit 1540000000.00
reconciledDepreciation 312000000.00
ebit 1515000000.00
ebitda 1827000000.00
depreciationAndAmortization 312000000.00
operatingIncome 1515000000.00
otherOperatingExpenses 8213000000.00
interestExpense 288000000.00
taxProvision 179973000.00
interestIncome 72316000.00
netInterestIncome -193000000.00
incomeTaxExpense 180000000.00
totalRevenue 9753000000.00
totalOperatingExpenses -25000000.00
costOfRevenue 8213000000.00
totalOtherIncomeExpenseNet 71000000.00
netIncomeFromContinuingOps 1407000000.00
netIncomeApplicableToCommonShares 1405736000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax 1393000000.00
minorityInterest -485000.00
netIncome 1182000000.00
sellingGeneralAdministrative 222457000.00
grossProfit 1246000000.00
reconciledDepreciation 297607000.00
ebit 1502000000.00
ebitda 1845071000.00
depreciationAndAmortization 343071000.00
operatingIncome 1502000000.00
otherOperatingExpenses 15954000000.00
interestExpense 238000000.00
taxProvision 209871000.00
interestIncome 109461000.00
netInterestIncome -170844000.00
incomeTaxExpense 211000000.00
totalRevenue 9223000000.00
totalOperatingExpenses 7977000000.00
costOfRevenue 7977000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeFromContinuingOps 1182353000.00
netIncomeApplicableToCommonShares 1181868000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -805275000.00
minorityInterest -356000.00
netIncome 49520000.00
sellingGeneralAdministrative 270727000.00
sellingAndMarketingExpenses 90366000.00
grossProfit 423819000.00
reconciledDepreciation 288929000.00
ebit 776863000.00
ebitda -236137000.00
depreciationAndAmortization -1013000000.00
operatingIncome 776863000.00
otherOperatingExpenses 8490818000.00
interestExpense 235945000.00
taxProvision -1346000000.00
interestIncome 138450000.00
netInterestIncome -377000000.00
incomeTaxExpense -855151000.00
totalRevenue 8213380000.00
totalOperatingExpenses 701257000.00
costOfRevenue 7789561000.00
totalOtherIncomeExpenseNet -1582138000.00
netIncomeFromContinuingOps -1405000000.00
netIncomeApplicableToCommonShares 49520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol BRL
incomeBeforeTax 1059150000.00
netIncome 961680000.00
sellingGeneralAdministrative 145874000.00
sellingAndMarketingExpenses 64537000.00
grossProfit 1815578000.00
reconciledDepreciation 283000000.00
ebit 364239000.00
ebitda 649757000.00
depreciationAndAmortization 285518000.00
operatingIncome 364239000.00
otherOperatingExpenses 8035485000.00
interestExpense 303279000.00
taxProvision 491000000.00
interestIncome 259953000.00
netInterestIncome -145000000.00
incomeTaxExpense 96617000.00
totalRevenue 9656610000.00
totalOperatingExpenses 194453000.00
costOfRevenue 7841032000.00
totalOtherIncomeExpenseNet -290417000.00
netIncomeFromContinuingOps 1455000000.00
netIncomeApplicableToCommonShares 1455189000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 1059150000.00
minorityInterest -853000.00
netIncome 961680000.00
sellingGeneralAdministrative 145874000.00
sellingAndMarketingExpenses 64537000.00
grossProfit 1815578000.00
reconciledDepreciation 285518000.00
ebit 364239000.00
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depreciationAndAmortization 285518000.00
operatingIncome 364239000.00
otherOperatingExpenses 8035485000.00
interestExpense 303279000.00
taxProvision 95926000.00
interestIncome 341182000.00
netInterestIncome -271558000.00
extraordinaryItems 0.00
incomeTaxExpense 96617000.00
totalRevenue 9656610000.00
totalOperatingExpenses 194453000.00
costOfRevenue 7841032000.00
totalOtherIncomeExpenseNet -290417000.00
netIncomeFromContinuingOps 962533000.00
netIncomeApplicableToCommonShares 962001000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 471187000.00
minorityInterest -426000.00
netIncome 421051000.00
sellingGeneralAdministrative 167452000.00
sellingAndMarketingExpenses 37295000.00
grossProfit 1667803000.00
reconciledDepreciation 283318000.00
ebit 1689894000.00
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depreciationAndAmortization 283318000.00
operatingIncome 1626677000.00
otherOperatingExpenses 8185309000.00
interestExpense 801241000.00
taxProvision 49710000.00
interestIncome 711547000.00
netInterestIncome -1155490000.00
incomeTaxExpense 49710000.00
totalRevenue 9524667000.00
totalOperatingExpenses 328445000.00
costOfRevenue 7856864000.00
totalOtherIncomeExpenseNet -130147000.00
netIncomeFromContinuingOps 421477000.00
netIncomeApplicableToCommonShares 421051000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 2826985000.00
minorityInterest 4904000.00
netIncome 1946237000.00
sellingGeneralAdministrative 53409000.00
sellingAndMarketingExpenses 985000.00
grossProfit 1456795000.00
reconciledDepreciation 241733000.00
ebit 2410326000.00
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depreciationAndAmortization 241733000.00
operatingIncome 2348457000.00
otherOperatingExpenses 5947918000.00
interestExpense 287546000.00
taxProvision 880346000.00
interestIncome 202097000.00
netInterestIncome -225677000.00
incomeTaxExpense 880346000.00
totalRevenue 7353982000.00
totalOperatingExpenses 50731000.00
costOfRevenue 5897187000.00
totalOtherIncomeExpenseNet 1646598000.00
netIncomeFromContinuingOps 1946639000.00
netIncomeApplicableToCommonShares 1946237000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
incomeBeforeTax 1661123000.00
minorityInterest 4960000.00
netIncome 1271953000.00
sellingGeneralAdministrative 178371000.00
sellingAndMarketingExpenses 88729000.00
grossProfit 1380509000.00
reconciledDepreciation 989053000.00
ebit 1032710000.00
ebitda 1288172000.00
depreciationAndAmortization 255462000.00
operatingIncome 943208000.00
otherOperatingExpenses 6321508000.00
interestExpense 316312000.00
taxProvision -80673000.00
interestIncome 1063158000.00
netInterestIncome -528089000.00
incomeTaxExpense 388939000.00
totalRevenue 7264716000.00
totalOperatingExpenses 437301000.00
costOfRevenue 5884207000.00
totalOtherIncomeExpenseNet 1039427000.00
netIncomeFromContinuingOps 422351000.00
netIncomeApplicableToCommonShares 422032000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 1661123000.00
minorityInterest 4682000.00
netIncome 1271953000.00
sellingGeneralAdministrative 178371000.00
sellingAndMarketingExpenses 88729000.00
grossProfit 1380509000.00
reconciledDepreciation 255462000.00
ebit 1032710000.00
ebitda 1288172000.00
depreciationAndAmortization 255462000.00
operatingIncome 943208000.00
otherOperatingExpenses 6321508000.00
interestExpense 316312000.00
taxProvision 419714000.00
interestIncome 392799000.00
netInterestIncome 294682000.00
incomeTaxExpense 388939000.00
totalRevenue 7264716000.00
totalOperatingExpenses 437301000.00
costOfRevenue 5884207000.00
totalOtherIncomeExpenseNet 1039427000.00
netIncomeFromContinuingOps 1272184000.00
netIncomeApplicableToCommonShares 1332355000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 733220000.00
minorityInterest 4573000.00
netIncome 578987000.00
sellingGeneralAdministrative 141539000.00
sellingAndMarketingExpenses 156829000.00
grossProfit 1503628000.00
reconciledDepreciation 245089000.00
ebit 1422211000.00
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depreciationAndAmortization 245089000.00
operatingIncome 1229839000.00
otherOperatingExpenses 5152922000.00
interestExpense 324833000.00
taxProvision 136446000.00
interestIncome 540519000.00
incomeTaxExpense 153921000.00
totalRevenue 6421183000.00
totalOperatingExpenses 235367000.00
costOfRevenue 4917555000.00
totalOtherIncomeExpenseNet -266336000.00
netIncomeApplicableToCommonShares 545064000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 1527980000.00
minorityInterest 4458000.00
netIncome 1043806000.00
sellingGeneralAdministrative 71110000.00
sellingAndMarketingExpenses 115360000.00
grossProfit 1418064000.00
reconciledDepreciation -469785000.00
ebit 1262762000.00
ebitda 1508459000.00
depreciationAndAmortization 245697000.00
operatingIncome 1005626000.00
otherOperatingExpenses 4928788000.00
interestExpense 279778000.00
taxProvision 483986000.00
interestIncome 201947000.00
netInterestIncome -83752000.00
incomeTaxExpense 483986000.00
totalRevenue 5934414000.00
totalOperatingExpenses 412438000.00
costOfRevenue 4516350000.00
totalOtherIncomeExpenseNet 627530000.00
netIncomeFromContinuingOps 1043994000.00
netIncomeApplicableToCommonShares 1043806000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol BRL
incomeBeforeTax 460564000.00
minorityInterest 4519000.00
netIncome 497534000.00
sellingGeneralAdministrative 291720000.00
grossProfit 947234000.00
reconciledDepreciation 958234000.00
ebit 565672000.00
ebitda 1523672000.00
depreciationAndAmortization 958000000.00
operatingIncome 673523000.00
otherOperatingExpenses 5752835000.00
interestExpense 177846000.00
taxProvision -104430000.00
interestIncome 769742000.00
netInterestIncome -274000000.00
incomeTaxExpense -37118000.00
totalRevenue 6389549000.00
totalOperatingExpenses 310520000.00
costOfRevenue 5442315000.00
totalOtherIncomeExpenseNet 36809000.00
netIncomeFromContinuingOps -56846000.00
netIncomeApplicableToCommonShares -57115000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 460564000.00
minorityInterest 4250000.00
netIncome 497534000.00
sellingGeneralAdministrative 207787000.00
grossProfit 947234000.00
reconciledDepreciation 958000000.00
ebit 565672000.00
ebitda 1523672000.00
depreciationAndAmortization 958000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 673523000.00
otherOperatingExpenses 5752835000.00
interestExpense 177846000.00
taxProvision -37118000.00
interestIncome 181374000.00
netInterestIncome -212959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37118000.00
totalRevenue 6389549000.00
totalOperatingExpenses 310520000.00
costOfRevenue 5442315000.00
totalOtherIncomeExpenseNet 36809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 497682000.00
netIncomeApplicableToCommonShares 497534000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -591600000.00
minorityInterest 4338000.00
netIncome -281986000.00
sellingGeneralAdministrative 258740000.00
grossProfit 176910000.00
ebit -66.80
nonOperatingIncomeNetOther 0.00
operatingIncome -357809000.00
otherOperatingExpenses 1094910000.00
interestExpense 57780000.00
taxProvision -85699000.00
interestIncome 384843000.00
extraordinaryItems 224067000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85699000.00
totalRevenue 6070786000.00
totalOperatingExpenses 1018.00
costOfRevenue 5893876000.00
totalOtherIncomeExpenseNet -25.90
discontinuedOperations 224067000.00
netIncomeFromContinuingOps -79.27
netIncomeApplicableToCommonShares -281986000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3471969000.00
minorityInterest 1370780000.00
netIncome 2114774000.00
sellingGeneralAdministrative 63328000.00
sellingAndMarketingExpenses 47627000.00
grossProfit 2598747000.00
reconciledDepreciation 248299000.00
ebit 3187272000.00
ebitda 3435571000.00
depreciationAndAmortization 248299000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1563382000.00
otherOperatingExpenses 5531172000.00
interestExpense 302540000.00
taxProvision 1356983000.00
interestIncome 287829000.00
netInterestIncome 1388673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1356983000.00
totalRevenue 7016793000.00
totalOperatingExpenses 1113126000.00
costOfRevenue 4418046000.00
totalOtherIncomeExpenseNet 623511000.00
discontinuedOperations 224067000.00
netIncomeFromContinuingOps 2114986000.00
netIncomeApplicableToCommonShares 2114774000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026700000.00
minorityInterest 1360771000.00
netIncome 1002368000.00
sellingGeneralAdministrative 201820000.00
sellingAndMarketingExpenses 36211000.00
grossProfit 772453000.00
reconciledDepreciation 231000000.00
ebit 564348000.00
ebitda 795244000.00
depreciationAndAmortization 230896000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 357852000.00
otherOperatingExpenses 4874007000.00
interestExpense 326000000.00
taxProvision 331489000.00
interestIncome 159049000.00
netInterestIncome -212000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311010000.00
totalRevenue 5472000000.00
totalOperatingExpenses 174460000.00
costOfRevenue 4699547000.00
totalOtherIncomeExpenseNet 529893000.00
discontinuedOperations 224067000.00
netIncomeFromContinuingOps 797239000.00
netIncomeApplicableToCommonShares 797076000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026700000.00
minorityInterest 23270267.91
netIncome 1002368000.00
sellingGeneralAdministrative 201820000.00
sellingAndMarketingExpenses 36211000.00
grossProfit 772453000.00
reconciledDepreciation 230896000.00
ebit 564348000.00
ebitda 795244000.00
depreciationAndAmortization 230896000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 357852000.00
otherOperatingExpenses 4874007000.00
interestExpense 326000000.00
taxProvision 405253000.00
extraordinaryItems 372124.65
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311010000.00
totalRevenue 5472000000.00
totalOperatingExpenses 174460000.00
costOfRevenue 4699547000.00
totalOtherIncomeExpenseNet 529893000.00
discontinuedOperations 4907165.43
netIncomeFromContinuingOps 12240335.24
netIncomeApplicableToCommonShares 17143344.67
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347533000.00
minorityInterest 267387.17
netIncome 244320000.00
sellingGeneralAdministrative 157063000.00
sellingAndMarketingExpenses 60232000.00
grossProfit 1130192000.00
reconciledDepreciation 207804000.00
ebit 785821000.00
ebitda 993625000.00
depreciationAndAmortization 207804000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 716457000.00
otherOperatingExpenses 5535825000.00
interestExpense 372589000.00
extraordinaryItems 3552923.02
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117269000.00
totalRevenue 6252282000.00
totalOperatingExpenses 413735000.00
costOfRevenue 5122090000.00
totalOtherIncomeExpenseNet -115452000.00
discontinuedOperations 884229.62
netIncomeFromContinuingOps 14262135.65
netIncomeApplicableToCommonShares 15132738.86
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 -33031000.00
minorityInterest 1047022.74
netIncome -11038000.00
sellingGeneralAdministrative 96468000.00
sellingAndMarketingExpenses 91374000.00
grossProfit 1118024000.00
reconciledDepreciation 411000000.00
ebit 764601000.00
ebitda 1175601000.00
depreciationAndAmortization 411000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 590462000.00
otherOperatingExpenses 4870747000.00
interestExpense 337315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -773000.00
totalRevenue 5606538000.00
totalOperatingExpenses 382233000.00
costOfRevenue 4488514000.00
totalOtherIncomeExpenseNet -543424000.00
discontinuedOperations 3648351.65
netIncomeFromContinuingOps 58845898.29
netIncomeApplicableToCommonShares 62438027.09
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1044224000.00
minorityInterest 1267214.30
netIncome 604250000.00
sellingGeneralAdministrative 214925000.00
sellingAndMarketingExpenses 56657000.00
grossProfit 1462896000.00
reconciledDepreciation 212991000.00
ebit 1419953000.00
ebitda 1653170000.00
depreciationAndAmortization 233217000.00
operatingIncome 1532187000.00
otherOperatingExpenses 5026032000.00
interestExpense 347625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439406000.00
totalRevenue 6558219000.00
totalOperatingExpenses -69291000.00
costOfRevenue 5095323000.00
totalOtherIncomeExpenseNet -259424000.00
discontinuedOperations 4311427.88
netIncomeFromContinuingOps 140310159.46
netIncomeApplicableToCommonShares 140266066.68
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1044224000.00
minorityInterest 166000.00
netIncome 604250000.00
sellingGeneralAdministrative 214925000.00
sellingAndMarketingExpenses 56657000.00
grossProfit 1462896000.00
reconciledDepreciation 233217000.00
ebit 1419953000.00
ebitda 1653170000.00
depreciationAndAmortization 233217000.00
operatingIncome 1532187000.00
otherOperatingExpenses 5026032000.00
interestExpense 347625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439406000.00
totalRevenue 6558219000.00
totalOperatingExpenses -69291000.00
costOfRevenue 5095323000.00
totalOtherIncomeExpenseNet -259424000.00
discontinuedOperations 301197000.00
netIncomeFromContinuingOps 333288000.00
netIncomeApplicableToCommonShares 176830000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93000000.00
minorityInterest 55000.00
netIncome -83828000.00
sellingGeneralAdministrative 110181000.00
sellingAndMarketingExpenses 50458000.00
grossProfit 442712000.00
reconciledDepreciation 205783000.00
ebit 209096000.00
ebitda 414879000.00
depreciationAndAmortization 205783000.00
operatingIncome -105414000.00
otherOperatingExpenses 5173645000.00
interestExpense 356714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9334000.00
totalRevenue 5135822000.00
totalOperatingExpenses 480535000.00
costOfRevenue 4693110000.00
totalOtherIncomeExpenseNet -26180000.00
discontinuedOperations 21372000.00
netIncomeFromContinuingOps 1558396000.00
netIncomeApplicableToCommonShares 630937000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188653000.00
minorityInterest 37000.00
netIncome 137982000.00
sellingGeneralAdministrative 335530000.00
grossProfit 590668000.00
reconciledDepreciation 411000000.00
ebit 699217000.00
ebitda 1110217000.00
depreciationAndAmortization 411000000.00
operatingIncome 530207000.00
otherOperatingExpenses 4705299000.00
interestExpense 510564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50539000.00
totalRevenue 5205029000.00
totalOperatingExpenses 90938000.00
costOfRevenue 4614361000.00
totalOtherIncomeExpenseNet 30477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1232822000.00
netIncomeApplicableToCommonShares 37059000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498233000.00
minorityInterest 44000.00
netIncome -306563000.00
sellingGeneralAdministrative 193770000.00
sellingAndMarketingExpenses 99085000.00
grossProfit 934149000.00
reconciledDepreciation 201000000.00
ebit 689556000.00
ebitda 922556000.00
depreciationAndAmortization 233000000.00
operatingIncome 964552000.00
otherOperatingExpenses 3701710000.00
interestExpense 511642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191400000.00
totalRevenue 4666262000.00
totalOperatingExpenses -30403000.00
costOfRevenue 3732113000.00
totalOtherIncomeExpenseNet -1025407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342734000.00
netIncomeApplicableToCommonShares 108320000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -498233000.00
minorityInterest 4058000.00
netIncome -306563000.00
sellingGeneralAdministrative 193770000.00
sellingAndMarketingExpenses 99085000.00
grossProfit 934149000.00
reconciledDepreciation 233000000.00
ebit 689556000.00
ebitda 922556000.00
depreciationAndAmortization 233000000.00
operatingIncome 964552000.00
otherOperatingExpenses 3701710000.00
interestExpense 511642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191400000.00
totalRevenue 4666262000.00
totalOperatingExpenses -30403000.00
costOfRevenue 3732113000.00
totalOtherIncomeExpenseNet -1025407000.00
discontinuedOperations 322569000.00
netIncomeFromContinuingOps 334754000.00
netIncomeApplicableToCommonShares 201570000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338252000.00
minorityInterest 32000.00
netIncome 283523000.00
sellingGeneralAdministrative 134735000.00
sellingAndMarketingExpenses 116923000.00
grossProfit 1827057000.00
reconciledDepreciation 202283000.00
ebit 712064000.00
ebitda 918064000.00
depreciationAndAmortization 206000000.00
operatingIncome 134883000.00
otherOperatingExpenses 5215601000.00
interestExpense 431167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55097000.00
totalRevenue 5265241000.00
totalOperatingExpenses 1195417000.00
costOfRevenue 3438184000.00
totalOtherIncomeExpenseNet 190501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132764000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264957000.00
minorityInterest 27000.00
netIncome 202047000.00
sellingGeneralAdministrative 103138000.00
sellingAndMarketingExpenses 98303000.00
grossProfit 1125172000.00
reconciledDepreciation 199717000.00
ebit 665297000.00
ebitda 865014000.00
depreciationAndAmortization 199717000.00
operatingIncome 405017000.00
otherOperatingExpenses 4349130000.00
interestExpense 506140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62833000.00
totalRevenue 4754147000.00
totalOperatingExpenses 720155000.00
costOfRevenue 3628975000.00
totalOtherIncomeExpenseNet 177769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63291000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31740000.00
minorityInterest 25000.00
netIncome 5119000.00
sellingGeneralAdministrative 488593000.00
grossProfit 502565000.00
reconciledDepreciation 199000000.00
ebit 439740000.00
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depreciationAndAmortization 199000000.00
operatingIncome 502225000.00
otherOperatingExpenses 3961435000.00
interestExpense 465000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26533000.00
totalRevenue 4452000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 3949435000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1442000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338252000.00
minorityInterest 71000.00
netIncome 283523000.00
sellingGeneralAdministrative 134735000.00
sellingAndMarketingExpenses 116923000.00
grossProfit 1827057000.00
reconciledDepreciation 206000000.00
ebit 712064000.00
ebitda 918064000.00
depreciationAndAmortization 206000000.00
operatingIncome 134883000.00
otherOperatingExpenses 5215601000.00
interestExpense 431167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55097000.00
totalRevenue 5265241000.00
totalOperatingExpenses 1195417000.00
costOfRevenue 3438184000.00
totalOtherIncomeExpenseNet 190501000.00
discontinuedOperations 322569000.00
netIncomeFromContinuingOps 2469003000.00
netIncomeApplicableToCommonShares 76679000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166322000.00
minorityInterest -89000.00
netIncome 166863000.00
sellingGeneralAdministrative 263000000.00
grossProfit 289243000.00
reconciledDepreciation 200292000.00
ebit 565410000.00
ebitda 765702000.00
depreciationAndAmortization 200292000.00
operatingIncome 447075000.00
otherOperatingExpenses 4495757000.00
interestExpense 402000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -632000.00
totalRevenue 4785000000.00
totalOperatingExpenses 582000000.00
costOfRevenue 4495757000.00
totalOtherIncomeExpenseNet 166956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -182714000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799104000.00
minorityInterest 89000.00
netIncome 534132000.00
sellingGeneralAdministrative 272000000.00
grossProfit 1044967000.00
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ebit 1285238000.00
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depreciationAndAmortization 429000000.00
operatingIncome 1045000000.00
otherOperatingExpenses 4347513000.00
interestExpense 486134000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 264840000.00
totalRevenue 5392480000.00
totalOperatingExpenses 615000000.00
costOfRevenue 4347513000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182714000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456121000.00
minorityInterest 0.00
netIncome 1116981000.00
sellingGeneralAdministrative 274042000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 3228250000.00
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ebit 1630659000.00
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depreciationAndAmortization 214000000.00
operatingIncome 1515035000.00
otherOperatingExpenses 4766978000.00
interestExpense 174538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339140000.00
totalRevenue 6308228000.00
totalOperatingExpenses 925042000.00
costOfRevenue 3079978000.00
totalOtherIncomeExpenseNet 577127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466233000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1456121000.00
minorityInterest 4041000.00
netIncome 1116981000.00
sellingGeneralAdministrative 274042000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 3228250000.00
reconciledDepreciation 214000000.00
ebit 1630659000.00
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depreciationAndAmortization 214000000.00
operatingIncome 1515035000.00
otherOperatingExpenses 4766978000.00
interestExpense 174538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339140000.00
totalRevenue 6308228000.00
totalOperatingExpenses 925042000.00
costOfRevenue 3079978000.00
totalOtherIncomeExpenseNet 577127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3136903000.00
netIncomeApplicableToCommonShares 355930000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97087000.00
minorityInterest 0.00
netIncome 29056000.00
sellingGeneralAdministrative 0.00
grossProfit 408543000.00
reconciledDepreciation 20000000.00
ebit 301087000.00
ebitda 321087000.00
depreciationAndAmortization 20000000.00
operatingIncome 306616000.00
otherOperatingExpenses 3388457000.00
interestExpense 275000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68031000.00
totalRevenue 3797000000.00
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costOfRevenue 3388457000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -349437000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1096835000.00
minorityInterest 0.00
netIncome 740874000.00
sellingGeneralAdministrative 52979000.00
grossProfit 1289431000.00
reconciledDepreciation 385000000.00
ebit 1230835000.00
ebitda 1615835000.00
depreciationAndAmortization 385000000.00
operatingIncome 1353189000.00
otherOperatingExpenses 3384569000.00
interestExpense 230000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355961000.00
totalRevenue 4674000000.00
totalOperatingExpenses 52979000.00
costOfRevenue 3384569000.00
totalOtherIncomeExpenseNet 117227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349437000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3071250000.00
minorityInterest 0.00
netIncome 2315159000.00
sellingGeneralAdministrative 673000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 4026041000.00
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ebit 3347523000.00
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depreciationAndAmortization 250000000.00
operatingIncome 642000000.00
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interestExpense 526273000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 756091000.00
totalRevenue 11081104000.00
totalOperatingExpenses 390000000.00
costOfRevenue 7055063000.00
totalOtherIncomeExpenseNet 890894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 554314000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3071250000.00
minorityInterest 4041000.00
netIncome 2315159000.00
sellingGeneralAdministrative 673000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 4026041000.00
reconciledDepreciation 250000000.00
ebit 3347523000.00
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depreciationAndAmortization 250000000.00
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otherOperatingExpenses 8357063000.00
interestExpense 526273000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 756091000.00
totalRevenue 11081104000.00
totalOperatingExpenses 390000000.00
costOfRevenue 7055063000.00
totalOtherIncomeExpenseNet 890894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3103855000.00
netIncomeApplicableToCommonShares 643196000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1158138000.00
minorityInterest 0.00
netIncome -693744000.00
sellingGeneralAdministrative 42000000.00
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depreciationAndAmortization 186875000.00
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interestExpense 122405000.00
extraordinaryItems 0.00
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incomeTaxExpense -464394000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -243435000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 916680000.00
minorityInterest 0.00
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sellingGeneralAdministrative 166781000.00
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interestExpense 182459000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 299442000.00
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costOfRevenue 2385048000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243435000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2226605000.00
minorityInterest 0.00
netIncome 2099249000.00
sellingGeneralAdministrative 588542000.00
sellingAndMarketingExpenses 210745000.00
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ebit 2470640000.00
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otherOperatingExpenses 4963703000.00
interestExpense 317123000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 127356000.00
totalRevenue 5087532000.00
totalOperatingExpenses 1133105000.00
costOfRevenue 3830598000.00
totalOtherIncomeExpenseNet 77865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428178000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2226605000.00
minorityInterest 0.00
netIncome 2099249000.00
sellingGeneralAdministrative 588542000.00
sellingAndMarketingExpenses 210745000.00
grossProfit 1256934000.00
reconciledDepreciation 289048000.00
ebit 2470640000.00
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otherOperatingExpenses 4963703000.00
interestExpense 317123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127356000.00
totalRevenue 5087532000.00
totalOperatingExpenses 1133105000.00
costOfRevenue 3830598000.00
totalOtherIncomeExpenseNet 77865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1015180000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1283276000.00
minorityInterest 0.00
netIncome 937131000.00
sellingGeneralAdministrative 217144000.00
sellingAndMarketingExpenses 59986000.00
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ebit 1749673000.00
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depreciationAndAmortization 229237000.00
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interestExpense 466397000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 346145000.00
totalRevenue 4810133000.00
totalOperatingExpenses 376483000.00
costOfRevenue 3168768000.00
totalOtherIncomeExpenseNet 257681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 455934000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884668000.00
minorityInterest 0.00
netIncome 604232000.00
sellingGeneralAdministrative 218818000.00
sellingAndMarketingExpenses 28330000.00
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ebit 1215762000.00
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interestExpense 331094000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 280436000.00
totalRevenue 4413940000.00
totalOperatingExpenses 368180000.00
costOfRevenue 2857804000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 615231000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax -365679461.50
netIncome -523786450.00
grossProfit 1212709673.00
reconciledDepreciation 238000000.00
ebit -379413410.00
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operatingIncome -379413410.00
otherOperatingExpenses 2342270481.00
interestExpense 486238866.00
incomeTaxExpense 171798642.00
totalRevenue 2236857071.00
totalOperatingExpenses 1318123083.00
costOfRevenue 1024147398.00
totalOtherIncomeExpenseNet -198574398.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828497000.00
minorityInterest 0.00
netIncome 708545000.00
sellingGeneralAdministrative 207311000.00
sellingAndMarketingExpenses 50932000.00
grossProfit 1792359000.00
reconciledDepreciation 324438000.00
ebit 2046490000.00
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depreciationAndAmortization 324438000.00
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otherOperatingExpenses 3288558000.00
interestExpense 1217993000.00
extraordinaryItems 0.00
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incomeTaxExpense 119952000.00
totalRevenue 4341048000.00
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costOfRevenue 2548689000.00
totalOtherIncomeExpenseNet -223993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373595000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 968654000.00
minorityInterest 0.00
netIncome 657247000.00
sellingGeneralAdministrative 250205000.00
sellingAndMarketingExpenses 62410000.00
grossProfit 1540381000.00
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ebit 1453308000.00
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interestExpense 484654000.00
extraordinaryItems 0.00
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incomeTaxExpense 311407000.00
totalRevenue 4035749000.00
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costOfRevenue 2495368000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250259000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 782206000.00
minorityInterest 0.00
netIncome 523057000.00
sellingGeneralAdministrative 147317000.00
sellingAndMarketingExpenses 66642000.00
grossProfit 1286716000.00
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ebit 1147708000.00
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depreciationAndAmortization 243333000.00
operatingIncome 1016438000.00
otherOperatingExpenses 2788331000.00
interestExpense 365502000.00
extraordinaryItems 0.00
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incomeTaxExpense 259149000.00
totalRevenue 3804769000.00
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costOfRevenue 2518053000.00
totalOtherIncomeExpenseNet -234232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349694000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855169000.00
minorityInterest 0.00
netIncome 994941000.00
sellingGeneralAdministrative 18757000.00
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interestExpense 564119000.00
extraordinaryItems 0.00
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incomeTaxExpense -7700000.00
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costOfRevenue 2111482000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322957000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855169000.00
minorityInterest 0.00
netIncome 994941000.00
sellingGeneralAdministrative 18757000.00
sellingAndMarketingExpenses 169093000.00
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ebit 1419288000.00
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interestExpense 564119000.00
extraordinaryItems 0.00
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incomeTaxExpense -7700000.00
totalRevenue 3815165000.00
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costOfRevenue 2111482000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612977000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809457000.00
minorityInterest 0.00
netIncome 553320000.00
sellingGeneralAdministrative 378411000.00
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ebit 1218341000.00
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incomeTaxExpense 203583000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349132000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488715000.00
minorityInterest 0.00
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sellingGeneralAdministrative 342837000.00
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interestExpense 377454000.00
extraordinaryItems 0.00
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incomeTaxExpense 154747000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160480000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285099000.00
minorityInterest 0.00
netIncome 340926000.00
sellingGeneralAdministrative 1321126000.00
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grossProfit 6139176000.00
reconciledDepreciation 190000000.00
ebit 821791000.00
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otherOperatingExpenses 6469707000.00
interestExpense 152692000.00
extraordinaryItems 0.00
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incomeTaxExpense 86343000.00
totalRevenue 6617498000.00
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costOfRevenue 478322000.00
totalOtherIncomeExpenseNet 137308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235116000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285099000.00
minorityInterest -6523000.00
netIncome 340926000.00
sellingGeneralAdministrative 1321126000.00
sellingAndMarketingExpenses 119741000.00
grossProfit 6139176000.00
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ebit 821791000.00
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otherOperatingExpenses 6469707000.00
interestExpense 152692000.00
extraordinaryItems 0.00
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incomeTaxExpense 86343000.00
totalRevenue 6617498000.00
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costOfRevenue 478322000.00
totalOtherIncomeExpenseNet 137308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210331000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 888486000.00
minorityInterest 6523000.00
netIncome 567038000.00
sellingGeneralAdministrative 107766000.00
sellingAndMarketingExpenses 32675000.00
grossProfit 1039271000.00
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ebit 484454000.00
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depreciationAndAmortization 190027000.00
operatingIncome 898830000.00
otherOperatingExpenses 2093882000.00
interestExpense 10344000.00
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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costOfRevenue 355439000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -506798710.00
minorityInterest 376000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13551000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 112567588.00
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costOfRevenue 502052000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -365679461.50
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costOfRevenue 1024147398.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax -309091681.50
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ebit -273921196.50
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interestExpense 272727483.00
incomeTaxExpense -103821028.50
totalRevenue 830135607.00
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costOfRevenue 836483385.50
totalOtherIncomeExpenseNet -39307089.50
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187612000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax 4120000000.00
minorityInterest -2000000.00
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costOfRevenue 27651000000.00
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netIncomeFromContinuingOps 4094000000.00
netIncomeApplicableToCommonShares 4092313000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol BRL
incomeBeforeTax 4699000000.00
minorityInterest -2000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
incomeBeforeTax 3801000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-05-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 224067000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1977415000.00
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incomeTaxExpense 599124000.00
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costOfRevenue 19016626000.00
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discontinuedOperations 322569000.00
netIncomeFromContinuingOps 1379000000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1645856000.00
minorityInterest 4150000.00
netIncome 1001596000.00
sellingGeneralAdministrative 763000000.00
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ebit 3446120000.00
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depreciationAndAmortization 850000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 644260000.00
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costOfRevenue 18434097000.00
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discontinuedOperations 322569000.00
netIncomeFromContinuingOps 1002000000.00
netIncomeApplicableToCommonShares 1000954000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3384461000.00
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netIncome 503000.00
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extraordinaryItems 0.00
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incomeTaxExpense 892583000.00
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costOfRevenue 18317990000.00
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discontinuedOperations 322569000.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
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ebit -280000000.00
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incomeTaxExpense -280000000.00
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totalOtherIncomeExpenseNet -1930000.25
discontinuedOperations 5191273.24
netIncomeFromContinuingOps 39734968.92
netIncomeApplicableToCommonShares 2468500000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4479000000.00
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ebit 4941000000.00
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incomeTaxExpense 1342000000.00
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costOfRevenue 12802000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1180396237.06
netIncomeApplicableToCommonShares 444389840.08
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax 4053996000.00
minorityInterest 4041000.00
netIncome 2954792000.00
sellingGeneralAdministrative 799000000.00
sellingAndMarketingExpenses 121000000.00
grossProfit 3397044000.00
ebit 4176657000.00
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otherOperatingExpenses 11231956000.00
interestExpense 792000000.00
incomeTaxExpense 950141000.00
totalRevenue 14629000000.00
totalOperatingExpenses 1302000000.00
costOfRevenue 11231956000.00
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netIncomeFromContinuingOps 3103855000.00
netIncomeApplicableToCommonShares 1314809000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax 5334926000.00
netIncome 4271685000.00
sellingGeneralAdministrative 1280470000.00
sellingAndMarketingExpenses 348071000.00
grossProfit 6076842000.00
ebit 6425144000.00
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depreciationAndAmortization 1000556000.00
operatingIncome 4083000000.00
otherOperatingExpenses 14680619000.00
interestExpense 1375377000.00
incomeTaxExpense 1063241000.00
totalRevenue 18460375000.00
totalOperatingExpenses 2297086000.00
costOfRevenue 12383533000.00
totalOtherIncomeExpenseNet 546380000.00
netIncomeApplicableToCommonShares 2086345000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax -641000000.00
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sellingGeneralAdministrative 293000000.00
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ebit -319000000.00
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incomeTaxExpense 78000000.00
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costOfRevenue 3487000000.00
totalOtherIncomeExpenseNet -274000000.00
netIncomeApplicableToCommonShares 1296505000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 2822000000.00
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sellingGeneralAdministrative 2730000000.00
sellingAndMarketingExpenses 283000000.00
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ebit 4496000000.00
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incomeTaxExpense 564000000.00
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costOfRevenue 5345000000.00
totalOtherIncomeExpenseNet -825000000.00
netIncomeApplicableToCommonShares 1357705000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 3084000000.00
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ebit 3303000000.00
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incomeTaxExpense 911000000.00
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netIncomeApplicableToCommonShares 1014634000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-19
currency_symbol USD
incomeBeforeTax 2508000000.00
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incomeTaxExpense 755000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-07-23
currency_symbol USD
incomeBeforeTax 1199000000.00
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ebit 4738000000.00
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incomeTaxExpense 497000000.00
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totalOtherIncomeExpenseNet -2919000000.00
netIncomeApplicableToCommonShares 909500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 562000000.00
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interestExpense 0.00
incomeTaxExpense -233000000.00
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costOfRevenue 4966733000.00
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netIncomeApplicableToCommonShares 328929000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 2107000000.00
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ebit 1323026000.00
ebitda 1992026000.00
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incomeTaxExpense 300000000.00
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costOfRevenue 2164000000.00
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netIncomeApplicableToCommonShares 775064000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-25
currency_symbol USD
incomeBeforeTax 2468000000.00
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ebit 1916144000.00
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interestExpense 254976000.00
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netIncomeApplicableToCommonShares 654991000.00
2003-12-31
date 2003-12-31
filing_date 2004-07-01
currency_symbol USD
incomeBeforeTax 2003000000.00
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ebit 2003000000.00
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incomeTaxExpense 607000000.00
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netIncomeApplicableToCommonShares 482211000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
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totalOtherIncomeExpenseNet -525000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -641000000.00
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ebit -319000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 398000000.00
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ebit 440000000.00
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incomeTaxExpense 32000000.00
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netIncomeApplicableToCommonShares 187612000.00