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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
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 5025
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 5472377856
MarketCapitalizationMln 5472.3779
EBITDA 6018060800
PERatio 6.4318
PEGRatio 0
WallStreetTargetPrice 2.44
BookValue 9.577
DividendShare 0.892
DividendYield 0.0834
EarningsShare 0.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.1062
OperatingMarginTTM 0.1441
ReturnOnAssetsTTM 0.0575
ReturnOnEquityTTM 0.1766
RevenueTTM 34366332928
RevenuePerShareTTM 15.617
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 6305237000
DilutedEpsTTM 0.33
QuarterlyEarningsGrowthYOY 1.807

Financials / Income Statement / quarterly / net Income

1.272B
2020-12-31
422.03M
2021-03-31
1.946B
2021-06-30
421.05M
2021-09-30
961.68M
2021-12-31
1.455B
2022-03-31
-1.405B
2022-06-30
1.182B
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.233B
2020-12-31
909.95M
2021-03-31
3.34B
2021-06-30
1.555B
2021-09-30
1.647B
2021-12-31
2.184B
2022-03-31
-2.737B
2022-06-30
1.927B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.265B
2020-12-31
7.111B
2021-03-31
7.354B
2021-06-30
9.525B
2021-09-30
9.657B
2021-12-31
7.847B
2022-03-31
366M
2022-06-30
9.223B
2022-09-30

Earnings / History / epsActual

0.22
2021-06-30
0.0449
2021-09-30
0.0534
2021-12-31
0.1259
2022-03-31
0.0039
2022-06-30
0.0732
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 6.4318
ForwardPE 7.9302
PriceSalesTTM 0.1563
PriceBookMRQ 1.1335
EnterpriseValue 6426056729
EnterpriseValueRevenue 0.1823
EnterpriseValueEbitda 1.1905
SharesStats
SharesOutstanding 2200519936
SharesFloat 1825357098
PercentInsiders 0
PercentInstitutions 18.504
Technicals
Beta 0.5348
52WeekHigh 2.4691
52WeekLow 1.6067
50DayMA 2.1034
200DayMA 2.2455
SharesShort 2478005
SharesShortPriorMonth 3337685
ShortRatio 0.46
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2022-09-30
date 2022-09-30
currency_symbol BRL
totalAssets 54514041000.00
intangibleAssets 13523670000.00
otherCurrentAssets 2124639000.00
totalLiab 33434834000.00
totalStockholderEquity 21073852000.00
otherCurrentLiab 3717802000.00
commonStock 11006853000.00
capitalStock 11006853000.00
retainedEarnings 10035228000.00
otherLiab 11467494000.00
otherAssets 13029821000.00
cash 1990712000.00
totalCurrentLiabilities 11571685000.00
netDebt 9378240000.00
shortLongTermDebt 1188699000.00
otherStockholderEquity 31771000.00
propertyPlantEquipment 2626247000.00
totalCurrentAssets 14706124000.00
longTermInvestments 9884000000.00
netTangibleAssets 3174436000.00
shortTermInvestments 4045439000.00
netReceivables 7811802000.00
longTermDebt 10180253000.00
accountsPayable 2538460000.00
nonCurrrentAssetsOther 1319060000.00
nonCurrentAssetsTotal 39807917000.00
capitalLeaseObligations 244715000.00
nonCurrentLiabilitiesOther 506581000.00
nonCurrentLiabilitiesTotal 21863149000.00
netWorkingCapital 3134439000.00
netInvestedCapital 32442804000.00
commonStockSharesOutstanding 16145737700.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 53221000000.00
intangibleAssets 13185000000.00
otherCurrentAssets 859000000.00
totalLiab 32853000000.00
totalStockholderEquity 20363000000.00
otherCurrentLiab 4550000000.00
commonStock 11007000000.00
capitalStock 11007000000.00
retainedEarnings 9321518000.00
otherLiab 11295436000.00
otherAssets 12718009000.00
cash 1867000000.00
cashAndEquivalents 1821539000.00
totalCurrentLiabilities 11192000000.00
netDebt 9541000000.00
shortTermDebt 1042000000.00
shortLongTermDebt 1003000000.00
shortLongTermDebtTotal 11408000000.00
otherStockholderEquity -2214572000.00
propertyPlantEquipment 2574031000.00
totalCurrentAssets 13951000000.00
longTermInvestments 9819000000.00
netTangibleAssets 2915784000.00
shortTermInvestments 3397000000.00
netReceivables 7828000000.00
longTermDebt 10182000000.00
inventory 32133000.00
accountsPayable 2386000000.00
accumulatedOtherComprehensiveIncome 11571000000.00
nonCurrrentAssetsOther 10619000000.00
nonCurrentAssetsTotal 39270000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 10365302000.00
nonCurrentLiabilitiesOther 734000000.00
nonCurrentLiabilitiesTotal 21661000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 53216000000.00
cashAndShortTermInvestments 5264000000.00
propertyPlantAndEquipmentNet 2574000000.00
netWorkingCapital 2759000000.00
netInvestedCapital 31548000000.00
commonStockSharesOutstanding 2200526217.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 51067392000.00
intangibleAssets 13011817000.00
otherCurrentAssets 1587613000.00
totalLiab 30400399000.00
totalStockholderEquity 20666993000.00
otherCurrentLiab 3901069000.00
commonStock 8466810000.00
retainedEarnings 12161666000.00
otherLiab 11832934000.00
otherAssets 11868263000.00
cash 54036000.00
cashAndEquivalents 1355336000.00
totalCurrentLiabilities 9652870000.00
shortTermDebt 0.00
otherStockholderEquity 38517000.00
propertyPlantEquipment 2600706000.00
totalCurrentAssets 12533758000.00
netTangibleAssets 3063487000.00
shortTermInvestments 975334000.00
netReceivables 8561439000.00
longTermDebt 8728364000.00
accountsPayable 2062776000.00
longTermDebtTotal 8908960000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 51067392000.00
cashAndShortTermInvestments 2384706000.00
commonStockSharesOutstanding 2200526217.00
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 5056000000.00
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 52041000000.00
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 846042000.00
totalLiab 32849311000.00
totalStockholderEquity 20262155000.00
otherCurrentLiab 3655116000.00
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
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 53111466000.00
cashAndShortTermInvestments 4125456000.00
propertyPlantAndEquipmentNet 2627980000.00
netWorkingCapital 2762417000.00
netInvestedCapital 31613408000.00
commonStockSharesOutstanding 2189465199.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 53839254000.00
intangibleAssets 12728720000.00
otherCurrentAssets 987884000.00
totalLiab 33993246000.00
totalStockholderEquity 19841104000.00
otherCurrentLiab 3546177000.00
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
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 53834350000.00
cashAndShortTermInvestments 6576493000.00
propertyPlantAndEquipmentNet 2581226000.00
netWorkingCapital 5346465000.00
netInvestedCapital 33160092000.00
commonStockSharesOutstanding 1692380000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 53011054000.00
intangibleAssets 11782273000.00
otherCurrentAssets 1169587000.00
totalLiab 35111227000.00
totalStockholderEquity 17894867000.00
otherCurrentLiab 5428305000.00
commonStock 7593763000.00
retainedEarnings 426185000.00
otherLiab 12842656000.00
otherAssets 11598420000.00
cash 3332411000.00
totalCurrentLiabilities 9057956000.00
netDebt 11551081000.00
shortTermDebt 1672877000.00
shortLongTermDebt 1628278000.00
shortLongTermDebtTotal 14883492000.00
otherStockholderEquity 15021307000.00
propertyPlantEquipment 2593789000.00
totalCurrentAssets 14666045000.00
longTermInvestments 10120995000.00
netTangibleAssets 2102162000.00
shortTermInvestments 2537019000.00
netReceivables 7627028000.00
longTermDebt 13037225000.00
accountsPayable 1956774000.00
accumulatedOtherComprehensiveIncome 9874919000.00
commonStockTotalEquity 7593763000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 11303262000.00
nonCurrentAssetsTotal 38345009000.00
capitalLeaseObligations 217989000.00
longTermDebtTotal 13210615000.00
nonCurrentLiabilitiesOther 218161000.00
nonCurrentLiabilitiesTotal 26053271000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 53006094000.00
cashAndShortTermInvestments 5869430000.00
propertyPlantAndEquipmentGross 2593789000.00
propertyPlantAndEquipmentNet 2593789000.00
netWorkingCapital 5608089000.00
netInvestedCapital 32560370000.00
commonStockSharesOutstanding 1882210388.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 54083000000.00
intangibleAssets 11810000000.00
otherCurrentAssets 2412000000.00
totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
otherCurrentLiab 5225000000.00
commonStock 7594000000.00
retainedEarnings 10060605000.00
otherLiab 13775570000.00
otherAssets 11792564000.00
cash 1680000000.00
totalCurrentLiabilities 9690000000.00
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
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 9880000000.00
treasuryStock -1362000.00
nonCurrrentAssetsOther 15565000000.00
nonCurrentAssetsTotal 38627000000.00
capitalLeaseObligations 227000000.00
longTermDebtTotal 13139947000.00
nonCurrentLiabilitiesOther 3751000000.00
nonCurrentLiabilitiesTotal 26915000000.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 54079000000.00
cashAndShortTermInvestments 5298000000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 5766000000.00
netInvestedCapital 32494000000.00
commonStockSharesOutstanding 1702902941.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 53326157000.00
intangibleAssets 11789311000.00
otherCurrentAssets 2106566000.00
totalLiab 36028489000.00
totalStockholderEquity 17297668000.00
otherCurrentLiab 2265628000.00
commonStock 7593763000.00
retainedEarnings 9874363000.00
otherLiab 13036902000.00
otherAssets 10401359000.00
cash 1367362000.00
totalCurrentLiabilities 9078759000.00
shortLongTermDebtTotal 13908255000.00
otherStockholderEquity -170458000.00
propertyPlantEquipment 2634728000.00
totalCurrentAssets 15451284000.00
netTangibleAssets 1038147000.00
shortTermInvestments 3689369000.00
netReceivables 7615479000.00
longTermDebt 13733097000.00
accountsPayable 1797321000.00
treasuryStock -1362000.00
longTermDebtTotal 13908255000.00
capitalSurpluse 394448000.00
cashAndShortTermInvestments 5110120000.00
commonStockSharesOutstanding 1702902941.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 52535140000.00
intangibleAssets 11741863000.00
otherCurrentAssets 2330918000.00
totalLiab 35658078000.00
totalStockholderEquity 16872604000.00
otherCurrentLiab 4029740000.00
commonStock 7293763000.00
retainedEarnings 993437000.00
otherLiab 13564162000.00
otherAssets 10887044000.00
cash 971314000.00
totalCurrentLiabilities 9053151000.00
netDebt 15147366000.00
shortTermDebt 3077915000.00
shortLongTermDebt 3001664000.00
shortLongTermDebtTotal 16118680000.00
otherStockholderEquity 13602134000.00
propertyPlantEquipment 2664531000.00
totalCurrentAssets 14161616000.00
longTermInvestments 5659741000.00
netTangibleAssets 402332000.00
shortTermInvestments 3797868000.00
netReceivables 7061516000.00
longTermDebt 12860765000.00
accountsPayable 1945496000.00
accumulatedOtherComprehensiveIncome 8585404000.00
commonStockTotalEquity 7293763000.00
nonCurrrentAssetsOther 15769569000.00
nonCurrentAssetsTotal 38373524000.00
capitalLeaseObligations 256251000.00
longTermDebtTotal 13040765000.00
nonCurrentLiabilitiesOther 116513000.00
nonCurrentLiabilitiesTotal 26604927000.00
liabilitiesAndStockholdersEquity 52530682000.00
cashAndShortTermInvestments 4769182000.00
propertyPlantAndEquipmentGross 2664531000.00
propertyPlantAndEquipmentNet 2664531000.00
netWorkingCapital 5108465000.00
netInvestedCapital 32735033000.00
commonStockSharesOutstanding 1682888967.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 50381487000.00
intangibleAssets 11717025000.00
otherCurrentAssets 2248916000.00
totalLiab 34552689000.00
totalStockholderEquity 15828798000.00
otherCurrentLiab 1199539000.00
commonStock 7293763000.00
retainedEarnings 8695959000.00
otherLiab 13907790000.00
otherAssets 12658903000.00
cash 737193000.00
totalCurrentLiabilities 7755098000.00
shortLongTermDebtTotal 12885282000.00
otherStockholderEquity -160924000.00
propertyPlantEquipment 2688848000.00
totalCurrentAssets 10478705000.00
netTangibleAssets -618849000.00
netReceivables 5401423000.00
longTermDebt 12693502000.00
inventory 35951000.00
accountsPayable 1575182000.00
longTermDebtTotal 12885282000.00
cashAndShortTermInvestments 2330143000.00
commonStockSharesOutstanding 1692711119.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 49928000000.00
intangibleAssets 11624000000.00
otherCurrentAssets 2141000000.00
totalLiab 34871000000.00
totalStockholderEquity 15052000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3836000000.00
commonStock 7294000000.00
retainedEarnings 7915000000.00
otherLiab 13891207000.00
goodWill 0.00
otherAssets 13718998000.00
cash 536000000.00
totalCurrentLiabilities 8747000000.00
netDebt 14528000000.00
shortTermDebt 2831000000.00
shortLongTermDebt 2746000000.00
shortLongTermDebtTotal 15064000000.00
otherStockholderEquity -7915000000.00
propertyPlantEquipment 2726949000.00
totalCurrentAssets 10138000000.00
longTermInvestments 10262000000.00
netTangibleAssets -588171000.00
shortTermInvestments 1820000000.00
netReceivables 5602000000.00
longTermDebt 12029782000.00
inventory 39000000.00
accountsPayable 2080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12747000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39790000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 12232529000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 26124000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 49923000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 2727000000.00
propertyPlantAndEquipmentNet 2727000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1692711119.00
2019-09-30
date 2019-09-30
currency_symbol BRL
totalAssets 50062672000.00
intangibleAssets 11638906000.00
otherCurrentAssets 2724065000.00
totalLiab 32855375000.00
totalStockholderEquity 17207297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218.59
commonStock 7293763000.00
retainedEarnings 11257529000.00
otherLiab 12449549000.00
goodWill 0.00
otherAssets 3622232000.00
cash 597815000.00
totalCurrentLiabilities 7774088000.00
shortTermDebt 0.00
shortLongTermDebt 433.94
shortLongTermDebtTotal 0.00
otherStockholderEquity -1343995000.00
propertyPlantEquipment 2857876000.00
totalCurrentAssets 10297583000.00
longTermInvestments 1136.14
netTangibleAssets 576881000.00
shortTermInvestments 135.29
netReceivables 4743278000.00
longTermDebt 12414787000.00
inventory 37864000.00
accountsPayable 299.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 41738126000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 40636953000.00
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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
totalAssets 41832075000.00
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totalLiab 28544868000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 41916000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 41764000000.00
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commonStockSharesOutstanding 1502905589.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 42036000000.00
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commonStockSharesOutstanding 1502905589.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 43187000000.00
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commonStockSharesOutstanding 1502905589.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42735356000.00
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totalLiab 28937189000.00
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commonStockSharesOutstanding 1465887341.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41422000000.00
intangibleAssets 10320000000.00
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commonStockSharesOutstanding 1502905589.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 40857000000.00
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deferredLongTermLiab 211000000.00
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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 40853000000.00
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 38584000000.00
intangibleAssets 3085000000.00
otherCurrentAssets 1121000000.00
totalLiab 24282000000.00
totalStockholderEquity 14299000000.00
otherCurrentLiab 3349000000.00
commonStock 6294000000.00
retainedEarnings 2237000000.00
otherLiab 1362947000.00
otherAssets 6657986000.00
cash 1606000000.00
totalCurrentLiabilities 9599000000.00
netDebt 12246000000.00
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 38581000000.00
cashAndShortTermInvestments 3388000000.00
propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 1489995188.00
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 3201000000.00
commonStock 6294000000.00
retainedEarnings 2058000000.00
otherLiab 1703208000.00
otherAssets 6054460000.00
cash 757000000.00
totalCurrentLiabilities 9411000000.00
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 37109000000.00
cashAndShortTermInvestments 8260000000.00
propertyPlantAndEquipmentGross 4764000000.00
propertyPlantAndEquipmentNet 4764000000.00
commonStockSharesOutstanding 1271428571.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 11425745000.00
intangibleAssets 1015294000.00
otherCurrentAssets 2602455000.00
totalLiab 7411362000.00
totalStockholderEquity 4013127000.00
otherCurrentLiab 972584000.00
commonStock 1976573000.00
retainedEarnings 1432026000.00
otherLiab 1678862000.00
otherAssets 5928776000.00
cash 194077000.00
totalCurrentLiabilities 3078856000.00
propertyPlantEquipment 1518387000.00
shortTermInvestments 140690000.00
netReceivables 1029426000.00
longTermDebt 2653644000.00
inventory 11934000.00
accountsPayable 467607000.00
commonStockSharesOutstanding 1502905589.00
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 3228000000.00
commonStock 6294000000.00
retainedEarnings 2594000000.00
otherLiab 1793096000.00
otherAssets 8621767000.00
cash 887000000.00
totalCurrentLiabilities 10123000000.00
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 34996000000.00
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 1686452066.00
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 2824000000.00
commonStock 6294000000.00
retainedEarnings 2021000000.00
otherLiab 1728552000.00
otherAssets 8934181000.00
cash 1989000000.00
totalCurrentLiabilities 8725000000.00
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 1502934403.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 31728000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 1599000000.00
totalLiab 17841000000.00
totalStockholderEquity 13887000000.00
otherCurrentLiab 2697000000.00
commonStock 6294000000.00
retainedEarnings 1260000000.00
otherLiab 1661493000.00
otherAssets 8500355000.00
cash 1110000000.00
totalCurrentLiabilities 6739000000.00
netDebt 8324000000.00
shortTermDebt 2325000000.00
shortLongTermDebtTotal 9434000000.00
otherStockholderEquity 568000000.00
propertyPlantEquipment 2556758000.00
totalCurrentAssets 6792000000.00
shortTermInvestments 866000000.00
netReceivables 3180000000.00
longTermDebt 3152270000.00
inventory 37000000.00
accountsPayable 1717000000.00
accumulatedOtherComprehensiveIncome 5765000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 1969000000.00
nonCurrentAssetsTotal 24936000000.00
nonCurrentLiabilitiesTotal 11102000000.00
liabilitiesAndStockholdersEquity 31728000000.00
cashAndShortTermInvestments 1976000000.00
propertyPlantAndEquipmentGross 5766000000.00
propertyPlantAndEquipmentNet 5766000000.00
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 835000000.00
totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
otherCurrentLiab 2618000000.00
commonStock 6294000000.00
retainedEarnings 3840000000.00
otherLiab 1600729000.00
otherAssets 7339885000.00
cash 2202000000.00
totalCurrentLiabilities 5922000000.00
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 30715000000.00
intangibleAssets 1940000000.00
otherCurrentAssets 967000000.00
totalLiab 17516000000.00
totalStockholderEquity 13198000000.00
otherCurrentLiab 2568000000.00
commonStock 4813000000.00
retainedEarnings 2366000000.00
cash 2111000000.00
totalCurrentLiabilities 6062000000.00
netDebt 7427000000.00
shortTermDebt 2485000000.00
shortLongTermDebtTotal 9538000000.00
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 2778742000.00
commonStock 4813362000.00
retainedEarnings 1543716000.00
otherLiab 4084466000.00
otherAssets 7536592000.00
cash 1630058000.00
totalCurrentLiabilities 6230970000.00
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 1119543189.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 15246413000.00
intangibleAssets 905987000.00
otherCurrentAssets 1104899000.00
totalLiab 9103909000.00
totalStockholderEquity 6142504000.00
otherCurrentLiab 1263236000.00
commonStock 1956457000.00
retainedEarnings 2772885000.00
otherLiab 2566056000.00
otherAssets 8800594000.00
cash 1009896000.00
totalCurrentLiabilities 5229590000.00
propertyPlantEquipment 2986640000.00
shortTermInvestments 309253000.00
netReceivables 1015834000.00
longTermDebt 1308263000.00
inventory 19297000.00
accountsPayable 623949000.00
commonStockSharesOutstanding 1347917586.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 40773000000.00
intangibleAssets 4473000000.00
otherCurrentAssets 1445000000.00
totalLiab 28729000000.00
totalStockholderEquity 12044000000.00
otherCurrentLiab 5466000000.00
commonStock 4265000000.00
retainedEarnings 2856000000.00
otherLiab 2153741000.00
otherAssets 9753858000.00
cash 2486000000.00
totalCurrentLiabilities 14307000000.00
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 2653490000.00
commonStock 4265091000.00
retainedEarnings 2334206000.00
otherLiab 2309021000.00
otherAssets 10110470000.00
cash 2538780000.00
totalCurrentLiabilities 11021911000.00
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 1331404892.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 37556923000.00
intangibleAssets 4755311000.00
otherCurrentAssets 2216712000.00
totalLiab 24659039000.00
totalStockholderEquity 12897884000.00
otherCurrentLiab 2652112000.00
commonStock 4265091000.00
retainedEarnings 1328393000.00
otherLiab 2331508000.00
otherAssets 10098058000.00
cash 2335270000.00
totalCurrentLiabilities 13003998000.00
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 1266458311.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 37852000000.00
intangibleAssets 4844000000.00
otherCurrentAssets 2420000000.00
totalLiab 25478000000.00
totalStockholderEquity 12374000000.00
otherCurrentLiab 3523000000.00
commonStock 3412000000.00
retainedEarnings 3293000000.00
cash 2235000000.00
totalCurrentLiabilities 9399000000.00
netDebt 13185000000.00
shortTermDebt 4788000000.00
shortLongTermDebtTotal 15420000000.00
otherStockholderEquity 4631000000.00
totalCurrentAssets 8462000000.00
shortTermInvestments 812000000.00
netReceivables 2933000000.00
inventory 62000000.00
accountsPayable 1088000000.00
accumulatedOtherComprehensiveIncome 1038000000.00
commonStockTotalEquity 3412000000.00
nonCurrrentAssetsOther 13613000000.00
nonCurrentAssetsTotal 29390000000.00
nonCurrentLiabilitiesTotal 16079000000.00
liabilitiesAndStockholdersEquity 37852000000.00
cashAndShortTermInvestments 3047000000.00
propertyPlantAndEquipmentGross 8692000000.00
propertyPlantAndEquipmentNet 8692000000.00
commonStockSharesOutstanding 1348560234.00
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 3159000000.00
commonStock 3412000000.00
retainedEarnings 3293000000.00
otherLiab 2282171000.00
otherAssets 10825146000.00
cash 2862000000.00
totalCurrentLiabilities 12170000000.00
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 3158971000.00
commonStock 3412073000.00
retainedEarnings 4645620000.00
otherLiab 2913085000.00
otherAssets 10036524000.00
cash 3851624000.00
totalCurrentLiabilities 8236371000.00
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 10879056000.00
nonCurrentAssetsTotal 27127706000.00
nonCurrentLiabilitiesTotal 15584693000.00
liabilitiesAndStockholdersEquity 36940310000.00
cashAndShortTermInvestments 3940965000.00
propertyPlantAndEquipmentGross 8575189000.00
propertyPlantAndEquipmentNet 8575189000.00
commonStockSharesOutstanding 1169038441.00
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 1169038441.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 34309085000.00
intangibleAssets 4607989000.00
otherCurrentAssets 2163459000.00
totalLiab 22305978000.00
totalStockholderEquity 12003107000.00
otherCurrentLiab 3045352000.00
commonStock 3412073000.00
retainedEarnings 3446275000.00
otherLiab 2971082000.00
otherAssets 10578990000.00
cash 2733242000.00
totalCurrentLiabilities 7909551000.00
netDebt 10584172000.00
shortTermDebt 3759289000.00
shortLongTermDebtTotal 13317414000.00
otherStockholderEquity 5145560000.00
propertyPlantEquipment 5094247000.00
totalCurrentAssets 8781865000.00
shortTermInvestments 849931000.00
netReceivables 2992656000.00
longTermDebt 5870326000.00
inventory 42577000.00
accountsPayable 1104910000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 10794513000.00
nonCurrentAssetsTotal 25527220000.00
nonCurrentLiabilitiesTotal 14396427000.00
liabilitiesAndStockholdersEquity 34309085000.00
cashAndShortTermInvestments 3583173000.00
propertyPlantAndEquipmentGross 8296909000.00
propertyPlantAndEquipmentNet 8296909000.00
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 3078000000.00
commonStock 3412000000.00
retainedEarnings 2455655000.00
otherLiab 2156816000.00
otherAssets 10367386000.00
cash 2980000000.00
totalCurrentLiabilities 6402000000.00
netDebt 10247000000.00
shortTermDebt 2203000000.00
shortLongTermDebtTotal 13227000000.00
otherStockholderEquity 6855000000.00
propertyPlantEquipment 4947989000.00
totalCurrentAssets 8084000000.00
shortTermInvestments 322000000.00
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 3301114000.00
commonStock 3412073000.00
retainedEarnings 1297920000.00
otherLiab 1835148000.00
otherAssets 3841140000.00
cash 4178835000.00
totalCurrentLiabilities 6043790000.00
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 3945203000.00
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 2269421000.00
totalLiab 19786567000.00
totalStockholderEquity 11019775000.00
otherCurrentLiab 3189016000.00
commonStock 3412073000.00
retainedEarnings 744600000.00
otherLiab 1677141000.00
otherAssets 3557732000.00
cash 3754516000.00
totalCurrentLiabilities 5971036000.00
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 3782074000.00
nonCurrentAssetsTotal 21907914000.00
nonCurrentLiabilitiesTotal 13815531000.00
liabilitiesAndStockholdersEquity 30806342000.00
cashAndShortTermInvestments 3754516000.00
propertyPlantAndEquipmentGross 15524986000.00
propertyPlantAndEquipmentNet 15524986000.00
commonStockSharesOutstanding 1460672735.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 30050000000.00
intangibleAssets 2111000000.00
otherCurrentAssets 1778000000.00
totalLiab 19319000000.00
totalStockholderEquity 10731000000.00
otherCurrentLiab 3537000000.00
commonStock 3102000000.00
retainedEarnings 3633000000.00
otherLiab 1701925000.00
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cash 4495000000.00
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shortLongTermDebtTotal 11825000000.00
otherStockholderEquity 3996000000.00
propertyPlantEquipment 8178553000.00
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netReceivables 3241000000.00
longTermDebt 5680938000.00
inventory 43000000.00
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commonStockTotalEquity 3102000000.00
nonCurrrentAssetsOther 3784000000.00
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liabilitiesAndStockholdersEquity 30050000000.00
cashAndShortTermInvestments 4495000000.00
propertyPlantAndEquipmentGross 14575000000.00
propertyPlantAndEquipmentNet 14575000000.00
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 812000000.00
totalLiab 18138000000.00
totalStockholderEquity 10423000000.00
otherCurrentLiab 2804000000.00
commonStock 1273000000.00
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cash 3904000000.00
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shortTermDebt 3913000000.00
shortLongTermDebtTotal 9277000000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 7955811000.00
totalCurrentAssets 7878000000.00
shortTermInvestments 2187088000.00
netReceivables 3162000000.00
longTermDebt 3078335000.00
accountsPayable 668000000.00
accumulatedOtherComprehensiveIncome -458000000.00
commonStockTotalEquity 1273000000.00
nonCurrrentAssetsOther 2697000000.00
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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 3818752000.00
commonStock 3101884000.00
retainedEarnings 7642720000.00
otherLiab 1754833000.00
otherAssets 3477972000.00
cash 2769169000.00
totalCurrentLiabilities 6275891000.00
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 5015620000.00
nonCurrentAssetsTotal 18338815000.00
nonCurrentLiabilitiesTotal 9473368000.00
liabilitiesAndStockholdersEquity 26517539000.00
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 3450599000.00
commonStock 3101884000.00
retainedEarnings 860036000.00
otherLiab 1597277000.00
otherAssets 3207438000.00
cash 2250277000.00
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shortTermDebt 1577476000.00
shortLongTermDebtTotal 7788013000.00
otherStockholderEquity 6249689000.00
propertyPlantEquipment 5880908000.00
totalCurrentAssets 7886252000.00
shortTermInvestments 1074088000.00
netReceivables 2578935000.00
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inventory 36452000.00
accountsPayable 766850000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 3101884000.00
nonCurrrentAssetsOther 4210711000.00
nonCurrentAssetsTotal 17861326000.00
nonCurrentLiabilitiesTotal 9349666000.00
liabilitiesAndStockholdersEquity 25355429000.00
cashAndShortTermInvestments 2250277000.00
propertyPlantAndEquipmentGross 11557749000.00
propertyPlantAndEquipmentNet 11557749000.00
commonStockSharesOutstanding 1327879955.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 25126887000.00
intangibleAssets 262013000.00
otherCurrentAssets 2307333000.00
totalLiab 15076137000.00
totalStockholderEquity 9687876000.00
otherCurrentLiab 3520441000.00
commonStock 2481508000.00
retainedEarnings 7179183000.00
otherLiab 1370954000.00
otherAssets 2629215000.00
cash 2705591000.00
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shortTermDebt 1347379000.00
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otherStockholderEquity 27124000.00
propertyPlantEquipment 4817155000.00
totalCurrentAssets 7995024000.00
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netReceivables 2945283000.00
longTermDebt 2707767000.00
inventory 36817000.00
accountsPayable 824407000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 2481508000.00
nonCurrrentAssetsOther 4901216000.00
nonCurrentAssetsTotal 17131863000.00
nonCurrentLiabilitiesTotal 9383910000.00
liabilitiesAndStockholdersEquity 24764013000.00
cashAndShortTermInvestments 2705591000.00
propertyPlantAndEquipmentGross 11082829000.00
propertyPlantAndEquipmentNet 11082829000.00
commonStockSharesOutstanding 1455915778.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 24781000000.00
intangibleAssets 278000000.00
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totalLiab 15448000000.00
totalStockholderEquity 9333000000.00
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commonStock 1002000000.00
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otherLiab 2198878000.00
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cash 1969000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 5924504000.00
totalCurrentAssets 6216000000.00
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netReceivables 2902000000.00
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inventory 27000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -711000000.00
commonStockTotalEquity 1002000000.00
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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 5030592000.00
totalLiab 14699441000.00
totalStockholderEquity 10031566000.00
otherCurrentLiab 3714335000.00
commonStock 2481507000.00
retainedEarnings 7522936000.00
otherLiab 1480419000.00
otherAssets 2969020000.00
cash 3012006000.00
totalCurrentLiabilities 5280060000.00
netDebt 4359091000.00
shortTermDebt 797822000.00
shortLongTermDebtTotal 7371097000.00
otherStockholderEquity 27123000.00
propertyPlantEquipment 5518930000.00
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shortTermInvestments 1486083000.00
netReceivables 742909000.00
longTermDebt 3419129000.00
inventory 30950000.00
accountsPayable 767903000.00
commonStockTotalEquity 2481507000.00
nonCurrrentAssetsOther 4587520000.00
nonCurrentAssetsTotal 16318083000.00
nonCurrentLiabilitiesTotal 6573275000.00
liabilitiesAndStockholdersEquity 24731007000.00
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 2017000000.00
totalLiab 14330000000.00
totalStockholderEquity 9515000000.00
otherCurrentLiab 3377000000.00
commonStock 2481000000.00
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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
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commonStockTotalEquity 2481000000.00
nonCurrrentAssetsOther 4101000000.00
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liabilitiesAndStockholdersEquity 23845000000.00
cashAndShortTermInvestments 2002000000.00
propertyPlantAndEquipmentGross 10469000000.00
propertyPlantAndEquipmentNet 10469000000.00
commonStockSharesOutstanding 1433533716.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 24733000000.00
intangibleAssets 534000000.00
otherCurrentAssets 1949000000.00
totalLiab 15853000000.00
totalStockholderEquity 8880000000.00
otherCurrentLiab 3579000000.00
commonStock 2432000000.00
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otherLiab 1978687000.00
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cash 2459000000.00
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otherStockholderEquity 517000000.00
propertyPlantEquipment 6020235000.00
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netReceivables 3474000000.00
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inventory 37000000.00
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commonStockTotalEquity 2432000000.00
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liabilitiesAndStockholdersEquity 24733000000.00
cashAndShortTermInvestments 2459000000.00
propertyPlantAndEquipmentGross 10500000000.00
propertyPlantAndEquipmentNet 10500000000.00
commonStockSharesOutstanding 1433533716.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 24353000000.00
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totalLiab 16129000000.00
totalStockholderEquity 8224000000.00
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commonStock 981000000.00
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cash 1784000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 7645868000.00
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inventory 35000000.00
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accumulatedOtherComprehensiveIncome -1010000000.00
commonStockTotalEquity 981000000.00
nonCurrrentAssetsOther 3262000000.00
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liabilitiesAndStockholdersEquity 24353000000.00
cashAndShortTermInvestments 1784000000.00
propertyPlantAndEquipmentGross 13602000000.00
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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
totalStockholderEquity 8996589840.00
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commonStock 2433762480.00
retainedEarnings 2501054960.00
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cash 2413811360.00
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otherStockholderEquity 16153378400.00
propertyPlantEquipment 5784156000.00
totalCurrentAssets 8769119840.00
netReceivables 5990546880.00
longTermDebt 3377864000.00
inventory 36827600.00
accountsPayable 825068880.00
accumulatedOtherComprehensiveIncome -12091606000.00
commonStockTotalEquity 2433762480.00
nonCurrrentAssetsOther 5790566480.00
nonCurrentAssetsTotal 16701435280.00
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liabilitiesAndStockholdersEquity 25155480880.00
cashAndShortTermInvestments 2413811360.00
propertyPlantAndEquipmentGross 10626064400.00
propertyPlantAndEquipmentNet 10626064400.00
commonStockSharesOutstanding 1432006582.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 24376908204.00
intangibleAssets 497884482.00
otherCurrentAssets -1926.00
totalLiab 15574209948.00
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commonStock 2432054574.00
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cash 1638498276.00
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shortTermDebt 1357161678.00
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propertyPlantEquipment 5367079000.00
totalCurrentAssets 7387758504.00
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accountsPayable 828526680.00
accumulatedOtherComprehensiveIncome -12032505882.00
commonStockTotalEquity 2432054574.00
nonCurrrentAssetsOther 6133327740.00
nonCurrentAssetsTotal 16989149700.00
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liabilitiesAndStockholdersEquity 24017414526.00
cashAndShortTermInvestments 1638498276.00
propertyPlantAndEquipmentGross 10357937478.00
propertyPlantAndEquipmentNet 10357937478.00
commonStockSharesOutstanding 1432006582.00
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
totalStockholderEquity 7912070232.00
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commonStock 1618058640.00
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cash 1879478106.00
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otherStockholderEquity 16014373452.00
propertyPlantEquipment 5254130000.00
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longTermDebt 3243440000.00
inventory 35680194.00
accountsPayable 796929276.00
accumulatedOtherComprehensiveIncome -11963739480.00
commonStockTotalEquity 1618058640.00
nonCurrrentAssetsOther 5871291624.00
nonCurrentAssetsTotal 16660903314.00
nonCurrentLiabilitiesTotal 9723975096.00
liabilitiesAndStockholdersEquity 23824890474.00
cashAndShortTermInvestments 1879478106.00
propertyPlantAndEquipmentGross 10371043056.00
propertyPlantAndEquipmentNet 10371043056.00
commonStockSharesOutstanding 1431291150.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 23488000000.00
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totalLiab 15099000000.00
totalStockholderEquity 8370000000.00
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commonStock 624000000.00
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cash 1108000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 6402868000.00
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accumulatedOtherComprehensiveIncome -610000000.00
commonStockTotalEquity 624000000.00
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liabilitiesAndStockholdersEquity 23469000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 13665000000.00
propertyPlantAndEquipmentNet 13665000000.00
commonStockSharesOutstanding 1431291150.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 24456011060.00
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commonStock 1619151339.00
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cash 2028697463.00
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liabilitiesAndStockholdersEquity 24363624155.00
cashAndShortTermInvestments 2028697463.00
propertyPlantAndEquipmentGross 10756590741.00
propertyPlantAndEquipmentNet 10756590741.00
commonStockSharesOutstanding 1431291150.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 44325504308.25
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totalLiab 27659640912.75
totalStockholderEquity 16623314240.50
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commonStock 3509413616.50
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cash 2176283230.00
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shortLongTermDebtTotal 12665364140.00
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propertyPlantEquipment 4224122000.00
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netReceivables 9943365272.50
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inventory 60148836.00
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accumulatedOtherComprehensiveIncome -8970011149.00
commonStockTotalEquity 3509413616.50
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nonCurrentLiabilitiesTotal 15925088234.00
liabilitiesAndStockholdersEquity 44282955153.25
cashAndShortTermInvestments 2176283230.00
propertyPlantAndEquipmentGross 19783889713.50
propertyPlantAndEquipmentNet 19783889713.50
commonStockSharesOutstanding 1431291150.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 20303306185.60
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totalLiab 12765500465.80
totalStockholderEquity 7518346290.80
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commonStock 1620194446.20
retainedEarnings 1842170855.20
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cash 1438682362.40
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otherStockholderEquity 13056206753.20
propertyPlantEquipment 4125691000.00
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inventory 27801044.80
accountsPayable 673637027.60
accumulatedOtherComprehensiveIncome -9000225763.80
commonStockTotalEquity 1620194446.20
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liabilitiesAndStockholdersEquity 20283846756.60
cashAndShortTermInvestments 1438682362.40
propertyPlantAndEquipmentGross 8953965936.60
propertyPlantAndEquipmentNet 8953965936.60
commonStockSharesOutstanding 1431291150.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21346000000.00
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commonStock 624000000.00
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cash 1349000000.00
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liabilitiesAndStockholdersEquity 21327000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18999550800.00
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cash 1297443600.00
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liabilitiesAndStockholdersEquity 18999550800.00
cashAndShortTermInvestments 1297443600.00
propertyPlantAndEquipmentGross 8691094800.00
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commonStockSharesOutstanding 1431901587.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 18394091894.00
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commonStock 1629196488.50
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liabilitiesAndStockholdersEquity 18374345031.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 17702935549.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 19252000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 16420878066.00
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commonStockSharesOutstanding 1431293880.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 15846323893.00
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totalLiab 8927406006.00
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cash 594859372.00
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cashAndShortTermInvestments 594859372.00
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commonStockSharesOutstanding 1431293880.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 15542094975.00
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totalLiab 8644764810.00
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cash 448058820.00
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liabilitiesAndStockholdersEquity 15514839725.00
cashAndShortTermInvestments 448058820.00
propertyPlantAndEquipmentGross 7991994285.00
propertyPlantAndEquipmentNet 7991994285.00
commonStockSharesOutstanding 1431293880.00
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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liabilitiesAndStockholdersEquity 17092000000.00
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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totalStockholderEquity 6519094592.50
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liabilitiesAndStockholdersEquity 14718890355.00
cashAndShortTermInvestments 293944420.00
propertyPlantAndEquipmentGross 7985851135.00
propertyPlantAndEquipmentNet 7985851135.00
commonStockSharesOutstanding 1431293880.00
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
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commonStock 1620296440.00
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cash 274150164.00
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propertyPlantEquipment 2788931000.00
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liabilitiesAndStockholdersEquity 14450478785.00
cashAndShortTermInvestments 274150164.00
propertyPlantAndEquipmentGross 7939575923.00
propertyPlantAndEquipmentNet 7939575923.00
commonStockSharesOutstanding 1431293880.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 14266504080.00
intangibleAssets 2854000.00
otherCurrentAssets 597450912.00
totalLiab 8414072544.00
totalStockholderEquity 5823735264.00
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commonStock 1619047536.00
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otherLiab 812947000.00
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cash 277912152.00
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otherStockholderEquity 9581782632.00
propertyPlantEquipment 2375498000.00
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longTermDebt 800129000.00
inventory 19755792.00
accountsPayable 1083019056.00
accumulatedOtherComprehensiveIncome -5528555976.00
commonStockTotalEquity 1619047536.00
nonCurrrentAssetsOther 4544619456.00
nonCurrentAssetsTotal 12447626808.00
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liabilitiesAndStockholdersEquity 14237807808.00
cashAndShortTermInvestments 277912152.00
propertyPlantAndEquipmentGross 7903007352.00
propertyPlantAndEquipmentNet 7903007352.00
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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totalLiab 7697000000.00
totalStockholderEquity 7442000000.00
otherCurrentLiab 641000000.00
commonStock 624000000.00
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otherStockholderEquity 3170000000.00
propertyPlantEquipment 2852825000.00
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liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 10148000000.00
propertyPlantAndEquipmentNet 10148000000.00
commonStockSharesOutstanding 1431293880.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 1431293880.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 1431285052.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 1403451273.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6016437000.00
otherCurrentAssets 185554000.00
totalLiab 2752596000.00
totalStockholderEquity 3262543000.00
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commonStock 339965000.00
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cash 94291000.00
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accountsPayable 408737000.00
commonStockSharesOutstanding 1404047317.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 1404047317.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 6876016000.00
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commonStock 402904000.00
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otherLiab 1026225000.00
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cash 155318000.00
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propertyPlantEquipment 5338729000.00
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inventory 6151000.00
accountsPayable 121486000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 52046000000.00
intangibleAssets 12953000000.00
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totalLiab 32584000000.00
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commonStock 8467000000.00
capitalStock 8467000000.00
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treasuryStock -1362000.00
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commonStockSharesOutstanding 2206472585.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 54083000000.00
intangibleAssets 11810000000.00
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totalLiab 36605000000.00
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commonStock 7594000000.00
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commonStockSharesOutstanding 2453516626.00
2019-12-31
date 2019-12-31
filing_date 2020-05-26
currency_symbol USD
totalAssets 49926000000.00
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commonStockSharesOutstanding 2200524454.00
2018-12-31
date 2018-12-31
filing_date 2019-05-17
currency_symbol USD
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treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6202000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32059000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12574262000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 20522000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 394448000.00
liabilitiesAndStockholdersEquity 58495000000.00
cashAndShortTermInvestments 2666000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 2662000000.00
accumulatedDepreciation 0.00
netWorkingCapital 4402000000.00
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commonStockSharesOutstanding 2201370621.00
2017-12-31
date 2017-12-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 42240000000.00
intangibleAssets 11156000000.00
otherCurrentAssets 848000000.00
totalLiab 27910000000.00
totalStockholderEquity 14326000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3716000000.00
commonStock 6294000000.00
retainedEarnings 5729000000.00
otherLiab 7220023000.00
goodWill 0.00
otherAssets 8551000000.00
cash 1030000000.00
cashAndEquivalents 916762000.00
totalCurrentLiabilities 8663000000.00
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 1906000000.00
netReceivables 4715000000.00
longTermDebt 12027146000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3487000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33703000000.00
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 42236000000.00
cashAndShortTermInvestments 2936000000.00
propertyPlantAndEquipmentGross 834000000.00
propertyPlantAndEquipmentNet 2762000000.00
accumulatedDepreciation 0.00
netWorkingCapital -126000000.00
netInvestedCapital 28724000000.00
commonStockSharesOutstanding 1692711119.00
2016-12-31
date 2016-12-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 40857000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 990000000.00
totalLiab 27869000000.00
totalStockholderEquity 12984000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4873000000.00
commonStock 6294000000.00
retainedEarnings 4663000000.00
otherLiab 7311665000.00
goodWill 0.00
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cash 925000000.00
cashAndEquivalents 893713000.00
totalCurrentLiabilities 13074000000.00
currentDeferredRevenue 181000000.00
netDebt 14242000000.00
shortTermDebt 6300000000.00
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shortLongTermDebtTotal 15167000000.00
otherStockholderEquity -3943000000.00
propertyPlantEquipment 3775076000.00
totalCurrentAssets 9377000000.00
longTermInvestments 13755000000.00
netTangibleAssets -2860643000.00
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netReceivables 4124000000.00
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accountsPayable 1901000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 5970000000.00
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treasuryStock -1362000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3278000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 10342357000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 14795000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 69230000.00
liabilitiesAndStockholdersEquity 40853000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3940000000.00
propertyPlantAndEquipmentNet 3940000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1502905589.00
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
shortLongTermDebt 47799387.52
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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1362000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 8866178000.00
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negativeGoodwill 0.00
warrants 0.00
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
retainedEarnings 2594000000.00
otherLiab 674730385.70
goodWill 0.00
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cash 887000000.00
totalCurrentLiabilities 10123000000.00
netDebt 12622000000.00
shortTermDebt 5291000000.00
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shortLongTermDebtTotal 13509000000.00
otherStockholderEquity -1814000000.00
propertyPlantEquipment 785367450.61
totalCurrentAssets 6554000000.00
longTermInvestments 3031822765.76
netTangibleAssets 160544496.71
shortTermInvestments 1842000000.00
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longTermDebt 1164168203.20
inventory 40000000.00
accountsPayable 1604000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2745000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28446000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3092411288.81
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13592000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 26050799.62
liabilitiesAndStockholdersEquity 34996000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentGross 5544000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1460648736.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 2004000000.00
otherCurrentAssets 835000000.00
totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
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commonStock 6294000000.00
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otherLiab 1600729000.00
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cash 2202000000.00
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otherStockholderEquity -2990000000.00
propertyPlantEquipment 2463995000.00
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longTermInvestments 6250523000.00
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netReceivables 2659000000.00
longTermDebt 3057862000.00
inventory 38000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 5494000000.00
nonCurrrentAssetsOther 2010000000.00
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liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3137000000.00
propertyPlantAndEquipmentGross 2464000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 1502934403.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 40773000000.00
intangibleAssets 4473000000.00
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totalLiab 28729000000.00
totalStockholderEquity 12044000000.00
otherCurrentLiab 5466000000.00
commonStock 4265000000.00
retainedEarnings 2856000000.00
otherLiab 2153741000.00
otherAssets 7226021000.00
cash 2486000000.00
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netDebt 13684000000.00
shortTermDebt 7106000000.00
shortLongTermDebtTotal 16170000000.00
otherStockholderEquity -1891000000.00
propertyPlantEquipment 4303087000.00
totalCurrentAssets 11990000000.00
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netReceivables 5392000000.00
longTermDebt 4426646000.00
inventory 68000000.00
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liabilitiesAndStockholdersEquity 40773000000.00
cashAndShortTermInvestments 5085000000.00
propertyPlantAndEquipmentGross 4303000000.00
propertyPlantAndEquipmentNet 8810000000.00
commonStockSharesOutstanding 1460675086.00
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 3159000000.00
commonStock 3412000000.00
retainedEarnings 3293000000.00
otherLiab 2282171000.00
otherAssets 6837923000.00
cash 2862000000.00
totalCurrentLiabilities 12170000000.00
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 1461298051.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 33555000000.00
intangibleAssets 4804000000.00
otherCurrentAssets 1614000000.00
totalLiab 22078000000.00
totalStockholderEquity 11477000000.00
otherCurrentLiab 3078000000.00
commonStock 3412000000.00
retainedEarnings 2455655000.00
otherLiab 2156816000.00
otherAssets 6302086000.00
cash 2980000000.00
totalCurrentLiabilities 6402000000.00
netDebt 10247000000.00
shortTermDebt 2203000000.00
shortLongTermDebtTotal 13227000000.00
otherStockholderEquity