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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-C
Type Common Stock
Name Energy of Minas Gerais Co DRC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2044098828
LEI 254900W703PXLDSEM056
CUSIP 204409882
CIK 1157557
FiscalYearEnd December
IPODate 2014-09-22
Sector Utilities
Industry Utilities-Diversified
HomeCategory ADR Secondary
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 2023-03-29
Highlights
MarketCapitalization 7019658752
MarketCapitalizationMln 7019.6588
EBITDA 6018060800
PERatio 10.2903
PEGRatio 0
BookValue 9.577
DividendShare 0.892
DividendYield 0.0527
EarningsShare 0.31
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
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 0.31
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
928.33M
2021-03-31
3.356B
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

0.1375
2021-06-30
0.0449
2021-09-30
0.1068
2021-12-31
0.2517
2022-03-31
0.0077
2022-06-30
0.1772
2022-09-30
0.1338
2022-12-31
0
2023-03-31
Valuation
TrailingPE 10.2903
ForwardPE 12.3609
PriceSalesTTM 0.1998
PriceBookMRQ 1.7663
EnterpriseValue 6426056729
EnterpriseValueRevenue 0.1823
EnterpriseValueEbitda 1.1905
SharesStats
SharesOutstanding 2200519936
SharesFloat 1825357098
PercentInsiders 0
PercentInstitutions 0.097
Technicals
Beta 0.5701
52WeekHigh 3.8489
52WeekLow 2.3401
50DayMA 3.111
200DayMA 3.2878
SharesShort 47605
SharesShortPriorMonth 63510
ShortRatio 1.15
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 54514041000.00
intangibleAssets 13523670000.00
otherCurrentAssets 954685000.00
totalLiab 33434834000.00
totalStockholderEquity 21073852000.00
otherCurrentLiab 5048697000.00
commonStock 11006853000.00
capitalStock 11006853000.00
retainedEarnings 1627177000.00
otherLiab 11467494000.00
otherAssets 13029821000.00
cash 1990712000.00
totalCurrentLiabilities 11571685000.00
netDebt 9622955000.00
shortTermDebt 1218012000.00
shortLongTermDebt 1188699000.00
shortLongTermDebtTotal 11613667000.00
otherStockholderEquity 31771000.00
propertyPlantEquipment 2626247000.00
totalCurrentAssets 14706124000.00
longTermInvestments 9884000000.00
netTangibleAssets 3174436000.00
shortTermInvestments 4045439000.00
netReceivables 7715288000.00
longTermDebt 10180253000.00
accountsPayable 2740736000.00
accumulatedOtherComprehensiveIncome 8439822000.00
nonCurrrentAssetsOther 10657140000.00
nonCurrentAssetsTotal 39807917000.00
capitalLeaseObligations 244715000.00
nonCurrentLiabilitiesOther 506581000.00
nonCurrentLiabilitiesTotal 21863149000.00
liabilitiesAndStockholdersEquity 54508686000.00
cashAndShortTermInvestments 6036151000.00
propertyPlantAndEquipmentNet 2626247000.00
netWorkingCapital 3134439000.00
netInvestedCapital 32442804000.00
commonStockSharesOutstanding 2188644444.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
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
totalCurrentLiabilities 11192000000.00
netDebt 9541000000.00
shortTermDebt 1042000000.00
shortLongTermDebt 1003000000.00
shortLongTermDebtTotal 11408000000.00
otherStockholderEquity -2215000000.00
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
nonCurrentLiabilitiesOther 734000000.00
nonCurrentLiabilitiesTotal 21661000000.00
liabilitiesAndStockholdersEquity 53216000000.00
cashAndShortTermInvestments 5264000000.00
propertyPlantAndEquipmentNet 2574000000.00
netWorkingCapital 2759000000.00
netInvestedCapital 31548000000.00
commonStockSharesOutstanding 1684204000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
otherCurrentAssets 1587613000.00
otherCurrentLiab 3901069000.00
commonStock 8466810000.00
retainedEarnings 12161666000.00
otherLiab 11832934000.00
otherAssets 11868263000.00
totalCurrentLiabilities 9652870000.00
otherStockholderEquity 38517000.00
propertyPlantEquipment 2600706000.00
totalCurrentAssets 12533758000.00
netTangibleAssets 3063487000.00
netReceivables 8561439000.00
accountsPayable 2062776000.00
commonStockSharesOutstanding 2200526217.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
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
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 9899000000.00
accountsPayable 2683000000.00
accumulatedOtherComprehensiveIncome 13198000000.00
nonCurrrentAssetsOther 10605000000.00
nonCurrentAssetsTotal 39097000000.00
capitalLeaseObligations 244000000.00
nonCurrentLiabilitiesOther 2559000000.00
nonCurrentLiabilitiesTotal 21896000000.00
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 USD
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
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
nonCurrrentAssetsOther 10378820000.00
nonCurrentAssetsTotal 39859765000.00
capitalLeaseObligations 254816000.00
nonCurrentLiabilitiesOther 2490299000.00
nonCurrentLiabilitiesTotal 22354827000.00
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 USD
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
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
nonCurrrentAssetsOther 10502554000.00
nonCurrentAssetsTotal 38945492000.00
capitalLeaseObligations 204964000.00
nonCurrentLiabilitiesOther 2456749000.00
nonCurrentLiabilitiesTotal 24445949000.00
liabilitiesAndStockholdersEquity 53834350000.00
cashAndShortTermInvestments 6576493000.00
propertyPlantAndEquipmentNet 2581226000.00
netWorkingCapital 5346465000.00
netInvestedCapital 33160092000.00
commonStockSharesOutstanding 2200093999.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 53011054000.00
intangibleAssets 11782273000.00
otherCurrentAssets 1169587000.00
totalLiab 35111227000.00
totalStockholderEquity 17894867000.00
otherCurrentLiab 4042864000.00
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
nonCurrrentAssetsOther 11303262000.00
nonCurrentAssetsTotal 38345009000.00
capitalLeaseObligations 217989000.00
nonCurrentLiabilitiesOther 218161000.00
nonCurrentLiabilitiesTotal 26053271000.00
liabilitiesAndStockholdersEquity 53006094000.00
cashAndShortTermInvestments 5869430000.00
propertyPlantAndEquipmentGross 2593789000.00
propertyPlantAndEquipmentNet 2593789000.00
netWorkingCapital 5608089000.00
netInvestedCapital 32560370000.00
commonStockSharesOutstanding 2446873504.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 54083000000.00
intangibleAssets 11810000000.00
otherCurrentAssets 2412000000.00
totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
otherCurrentLiab 4131000000.00
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 12961000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 9880000000.00
nonCurrrentAssetsOther 11766000000.00
nonCurrentAssetsTotal 38627000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 3751000000.00
nonCurrentLiabilitiesTotal 26915000000.00
liabilitiesAndStockholdersEquity 54079000000.00
cashAndShortTermInvestments 5298000000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 5766000000.00
netInvestedCapital 32494000000.00
commonStockSharesOutstanding 2446873504.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 53326157000.00
intangibleAssets 1038147000.00
otherCurrentAssets 2725685000.00
totalLiab 36023916000.00
totalStockholderEquity 17297668000.00
otherCurrentLiab 2642166000.00
commonStock 7593763000.00
retainedEarnings 9874363000.00
otherLiab 13036902000.00
otherAssets 10401359000.00
cash 1420751000.00
totalCurrentLiabilities 9078759000.00
currentDeferredRevenue 2265628000.00
netDebt 14685990000.00
shortTermDebt 2373644000.00
shortLongTermDebtTotal 16106741000.00
otherStockholderEquity -170458000.00
propertyPlantEquipment 2634728000.00
totalCurrentAssets 15451284000.00
netTangibleAssets 1038147000.00
shortTermInvestments 3689369000.00
netReceivables 7615479000.00
accountsPayable 1797321000.00
accumulatedOtherComprehensiveIncome -170458000.00
commonStockTotalEquity 7593763000.00
nonCurrrentAssetsOther 25622733000.00
nonCurrentAssetsTotal 37874873000.00
nonCurrentLiabilitiesTotal 13733097000.00
liabilitiesAndStockholdersEquity 53321584000.00
cashAndShortTermInvestments 5110120000.00
propertyPlantAndEquipmentGross 2634728000.00
propertyPlantAndEquipmentNet 2634728000.00
commonStockSharesOutstanding 2213773823.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 52535140000.00
intangibleAssets 11741863000.00
otherCurrentAssets 2330918000.00
totalLiab 35658078000.00
totalStockholderEquity 16872604000.00
otherCurrentLiab 2627282000.00
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
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 2187755656.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
otherCurrentAssets 2248916000.00
otherCurrentLiab 1199539000.00
commonStock 7293763000.00
retainedEarnings 8695959000.00
otherLiab 13907790000.00
otherAssets 12658903000.00
totalCurrentLiabilities 7755098000.00
otherStockholderEquity -160924000.00
propertyPlantEquipment 2688848000.00
totalCurrentAssets 10478705000.00
netTangibleAssets -618849000.00
netReceivables 5401423000.00
inventory 35951000.00
accountsPayable 1575182000.00
commonStockSharesOutstanding 2200524454.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 49927000000.00
intangibleAssets 11624000000.00
otherCurrentAssets 2141000000.00
totalLiab 34871000000.00
totalStockholderEquity 15052000000.00
otherCurrentLiab 3343000000.00
commonStock 7294000000.00
retainedEarnings 7915000000.00
otherLiab 13891207000.00
otherAssets 13718998000.00
cash 536000000.00
totalCurrentLiabilities 8747000000.00
netDebt 14528000000.00
shortTermDebt 2831000000.00
shortLongTermDebt 2746000000.00
shortLongTermDebtTotal 15064000000.00
otherStockholderEquity -2406913000.00
propertyPlantEquipment 2726949000.00
totalCurrentAssets 10138000000.00
longTermInvestments 10262000000.00
netTangibleAssets -588171000.00
shortTermInvestments 1820000000.00
netReceivables 5602000000.00
longTermDebt 12030000000.00
inventory 39000000.00
accountsPayable 2080000000.00
accumulatedOtherComprehensiveIncome 7758000000.00
nonCurrrentAssetsOther 10915000000.00
nonCurrentAssetsTotal 39790000000.00
capitalLeaseObligations 288000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 26124000000.00
liabilitiesAndStockholdersEquity 49923000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentNet 2727000000.00
commonStockSharesOutstanding 2200524454.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 50062672000.00
intangibleAssets 16630416000.00
otherCurrentAssets 2843253000.00
totalLiab 32851037000.00
totalStockholderEquity 17207297000.00
otherCurrentLiab 1395101000.00
commonStock 7293763000.00
retainedEarnings 9007808000.00
otherLiab 12449549000.00
otherAssets 13025718000.00
cash 694972000.00
totalCurrentLiabilities 7774088000.00
shortTermDebt 2769520000.00
shortLongTermDebt 2769520000.00
otherStockholderEquity 905726000.00
propertyPlantEquipment 2857876000.00
totalCurrentAssets 10297583000.00
longTermInvestments 7251079000.00
netTangibleAssets 576881000.00
shortTermInvestments 863480000.00
netReceivables 5642018000.00
longTermDebt 12414787000.00
inventory 37864000.00
accountsPayable 1914217000.00
commonStockSharesOutstanding 5790266900.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 65555983000.00
intangibleAssets 10718616000.00
otherCurrentAssets 20145709000.00
totalLiab 46695691000.00
totalStockholderEquity 17489512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18589598000.00
commonStock 7293763000.00
retainedEarnings 6360856000.00
otherLiab 11201052000.00
goodWill 0.00
otherAssets 12833275000.00
cash 748540000.00
totalCurrentLiabilities 24347693000.00
netDebt 13439061000.00
shortTermDebt 3040655000.00
shortLongTermDebt 2949083000.00
shortLongTermDebtTotal 14187601000.00
otherStockholderEquity -3436450000.00
propertyPlantEquipment 2909172000.00
totalCurrentAssets 27617150000.00
longTermInvestments 10208416000.00
netTangibleAssets 1861082000.00
shortTermInvestments 1905642000.00
netReceivables 4783667000.00
longTermDebt 10927306000.00
inventory 33592000.00
accountsPayable 1840794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7271343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7293763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10512099000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37938833000.00
capitalLeaseObligations 311212000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4206736000.00
nonCurrentLiabilitiesTotal 22347998000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 64185203000.00
cashAndShortTermInvestments 2654182000.00
propertyPlantAndEquipmentGross 2909172000.00
propertyPlantAndEquipmentNet 2909172000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2200936349.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 60214000000.00
intangibleAssets 10741000000.00
otherCurrentAssets 20094000000.00
totalLiab 43478000000.00
totalStockholderEquity 15376000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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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
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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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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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 1953777265.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 42036000000.00
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commonStockSharesOutstanding 1953777265.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 43188000000.00
intangibleAssets 10658000000.00
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commonStockSharesOutstanding 1953777265.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42735356000.00
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commonStockSharesOutstanding 1905653543.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41422000000.00
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commonStockSharesOutstanding 1953777265.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 40857000000.00
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cashAndShortTermInvestments 4226000000.00
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commonStockSharesOutstanding 1953777265.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 38585000000.00
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liabilitiesAndStockholdersEquity 38581000000.00
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propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 1936993743.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 37113000000.00
intangibleAssets 3137000000.00
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propertyPlantAndEquipmentGross 4764000000.00
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commonStockSharesOutstanding 1271428571.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 1953777265.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 35000000000.00
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commonStock 6294000000.00
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cash 887000000.00
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inventory 40000000.00
accountsPayable 1604000000.00
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nonCurrentLiabilitiesTotal 13592000000.00
liabilitiesAndStockholdersEquity 34996000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentNet 5544000000.00
commonStockSharesOutstanding 1953777265.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
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
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commonStock 6294000000.00
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commonStockTotalEquity 6294000000.00
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liabilitiesAndStockholdersEquity 32735000000.00
cashAndShortTermInvestments 3232000000.00
propertyPlantAndEquipmentGross 5698000000.00
propertyPlantAndEquipmentNet 5698000000.00
commonStockSharesOutstanding 1686450553.00
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
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commonStock 6294000000.00
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liabilitiesAndStockholdersEquity 31728000000.00
cashAndShortTermInvestments 1976000000.00
propertyPlantAndEquipmentGross 5766000000.00
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commonStockSharesOutstanding 1953814725.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 29814000000.00
intangibleAssets 2004000000.00
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totalStockholderEquity 12638000000.00
otherCurrentLiab 2084000000.00
commonStock 6294000000.00
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cash 2202000000.00
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inventory 38000000.00
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liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3137000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 1953814725.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 30714000000.00
intangibleAssets 1940000000.00
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commonStock 4813000000.00
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cash 2111000000.00
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commonStockTotalEquity 4813000000.00
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liabilitiesAndStockholdersEquity 30714000000.00
cashAndShortTermInvestments 4553000000.00
propertyPlantAndEquipmentGross 5881000000.00
propertyPlantAndEquipmentNet 5881000000.00
commonStockSharesOutstanding 1119542184.00
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
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otherCurrentLiab 2341910000.00
commonStock 4813362000.00
retainedEarnings 1543716000.00
cash 1630058000.00
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netDebt 7833125000.00
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inventory 39882000.00
accountsPayable 1030230000.00
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commonStockTotalEquity 4813362000.00
nonCurrrentAssetsOther 1954586000.00
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nonCurrentLiabilitiesTotal 11438456000.00
liabilitiesAndStockholdersEquity 30077942000.00
cashAndShortTermInvestments 4390341000.00
propertyPlantAndEquipmentGross 5950404000.00
propertyPlantAndEquipmentNet 5950404000.00
commonStockSharesOutstanding 1455406145.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 1752292862.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 40773000000.00
intangibleAssets 4473000000.00
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commonStock 4265000000.00
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cash 2486000000.00
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nonCurrrentAssetsOther 2494000000.00
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liabilitiesAndStockholdersEquity 40773000000.00
cashAndShortTermInvestments 5085000000.00
propertyPlantAndEquipmentNet 8810000000.00
commonStockSharesOutstanding 1752292862.00
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
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commonStock 4265091000.00
retainedEarnings 2334206000.00
cash 2538780000.00
totalCurrentLiabilities 11021911000.00
netDebt 14074165000.00
shortTermDebt 6928670000.00
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otherStockholderEquity 918573000.00
totalCurrentAssets 9970105000.00
shortTermInvestments 2954150000.00
netReceivables 3137603000.00
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 2216712000.00
totalLiab 24659039000.00
totalStockholderEquity 12897884000.00
otherCurrentLiab 1912349000.00
commonStock 4265091000.00
retainedEarnings 1328393000.00
cash 2335270000.00
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shortTermDebt 9069865000.00
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otherStockholderEquity 3953850000.00
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shortTermInvestments 856396000.00
netReceivables 3090262000.00
inventory 67253000.00
accountsPayable 1282021000.00
accumulatedOtherComprehensiveIncome 3350550000.00
commonStockTotalEquity 4265091000.00
nonCurrrentAssetsOther 13811267000.00
nonCurrentAssetsTotal 28991030000.00
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liabilitiesAndStockholdersEquity 37556923000.00
cashAndShortTermInvestments 3191666000.00
propertyPlantAndEquipmentGross 8703735000.00
propertyPlantAndEquipmentNet 8703735000.00
commonStockSharesOutstanding 1646395804.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 37852000000.00
intangibleAssets 4844000000.00
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totalLiab 25478000000.00
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commonStock 3412000000.00
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cash 2235000000.00
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otherStockholderEquity 4631000000.00
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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 1753128304.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 37358000000.00
intangibleAssets 5261000000.00
otherCurrentAssets 2132000000.00
totalLiab 25613000000.00
totalStockholderEquity 11745000000.00
otherCurrentLiab 2513000000.00
commonStock 3412000000.00
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cash 2862000000.00
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shortTermDebt 7821000000.00
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netReceivables 3125000000.00
inventory 54000000.00
accountsPayable 1190000000.00
accumulatedOtherComprehensiveIncome 1081000000.00
nonCurrrentAssetsOther 12690000000.00
nonCurrentAssetsTotal 28826000000.00
nonCurrentLiabilitiesTotal 13443000000.00
liabilitiesAndStockholdersEquity 37358000000.00
cashAndShortTermInvestments 3221000000.00
propertyPlantAndEquipmentNet 8662000000.00
commonStockSharesOutstanding 1753128304.00
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 1827412000.00
commonStock 3412073000.00
retainedEarnings 4645620000.00
cash 3851624000.00
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netDebt 10215873000.00
shortTermDebt 3867641000.00
shortLongTermDebtTotal 14067497000.00
otherStockholderEquity 3980974000.00
totalCurrentAssets 9812604000.00
shortTermInvestments 89341000.00
netReceivables 3679796000.00
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 1519749973.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 1519749973.00
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 2344083000.00
commonStock 3412073000.00
retainedEarnings 3446275000.00
cash 2733242000.00
totalCurrentLiabilities 7909551000.00
netDebt 10584172000.00
shortTermDebt 3759289000.00
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otherStockholderEquity 5145560000.00
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shortTermInvestments 849931000.00
netReceivables 2992656000.00
inventory 42577000.00
accountsPayable 1104910000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 10794513000.00
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liabilitiesAndStockholdersEquity 34309085000.00
cashAndShortTermInvestments 3583173000.00
propertyPlantAndEquipmentGross 8296909000.00
propertyPlantAndEquipmentNet 8296909000.00
commonStockSharesOutstanding 1902188422.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 33555000000.00
intangibleAssets 4804000000.00
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commonStock 3412000000.00
cash 2980000000.00
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inventory 41000000.00
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accumulatedOtherComprehensiveIncome 1210000000.00
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liabilitiesAndStockholdersEquity 33555000000.00
cashAndShortTermInvestments 3302000000.00
propertyPlantAndEquipmentNet 8229000000.00
commonStockSharesOutstanding 1902188422.00
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
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commonStock 3412073000.00
retainedEarnings 1297920000.00
cash 4178835000.00
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inventory 46832000.00
accountsPayable 993633000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 3945203000.00
nonCurrentAssetsTotal 22396054000.00
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liabilitiesAndStockholdersEquity 31761100000.00
cashAndShortTermInvestments 4178835000.00
propertyPlantAndEquipmentGross 15881480000.00
propertyPlantAndEquipmentNet 15881480000.00
commonStockSharesOutstanding 1460671425.00
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
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otherCurrentLiab 2302307000.00
commonStock 3412073000.00
retainedEarnings 744600000.00
cash 3754516000.00
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shortLongTermDebtTotal 12652960000.00
otherStockholderEquity 6863282000.00
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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 1898874555.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 30050000000.00
intangibleAssets 2111000000.00
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totalLiab 19319000000.00
totalStockholderEquity 10731000000.00
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commonStock 3102000000.00
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cash 4495000000.00
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commonStockTotalEquity 3102000000.00
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liabilitiesAndStockholdersEquity 30050000000.00
cashAndShortTermInvestments 4495000000.00
propertyPlantAndEquipmentGross 14575000000.00
propertyPlantAndEquipmentNet 14575000000.00
commonStockSharesOutstanding 1753128302.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 28561000000.00
intangibleAssets 251000000.00
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commonStock 1273000000.00
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cash 3904000000.00
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liabilitiesAndStockholdersEquity 28561000000.00
cashAndShortTermInvestments 3904000000.00
propertyPlantAndEquipmentNet 13863000000.00
commonStockSharesOutstanding 1753128302.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 26919477000.00
otherCurrentAssets 2768705000.00
totalLiab 15749259000.00
totalStockholderEquity 10768280000.00
otherCurrentLiab 2542304000.00
commonStock 3101884000.00
retainedEarnings 7642720000.00
cash 2769169000.00
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netReceivables 3007381000.00
inventory 35407000.00
accountsPayable 748207000.00
accumulatedOtherComprehensiveIncome -3448000.00
commonStockTotalEquity 3101884000.00
nonCurrrentAssetsOther 3957120000.00
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nonCurrentLiabilitiesTotal 9473368000.00
liabilitiesAndStockholdersEquity 26517539000.00
cashAndShortTermInvestments 2769169000.00
propertyPlantAndEquipmentGross 12167849000.00
propertyPlantAndEquipmentNet 12167849000.00
commonStockSharesOutstanding 1327878764.00
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
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commonStock 3101884000.00
retainedEarnings 860036000.00
cash 2250277000.00
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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 1726243940.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 25126887000.00
otherCurrentAssets 2307333000.00
totalLiab 15076137000.00
totalStockholderEquity 9687876000.00
otherCurrentLiab 2710313000.00
commonStock 2481508000.00
retainedEarnings 7179183000.00
cash 2705591000.00
totalCurrentLiabilities 5692227000.00
netDebt 4871544000.00
shortTermDebt 1347379000.00
shortLongTermDebtTotal 7577135000.00
otherStockholderEquity 27124000.00
totalCurrentAssets 7995024000.00
netReceivables 2945283000.00
inventory 36817000.00
accountsPayable 824407000.00
accumulatedOtherComprehensiveIncome 61000.00
commonStockTotalEquity 2481508000.00
nonCurrrentAssetsOther 4298403000.00
nonCurrentAssetsTotal 17131863000.00
nonCurrentLiabilitiesTotal 9383910000.00
liabilitiesAndStockholdersEquity 24764013000.00
cashAndShortTermInvestments 2705591000.00
propertyPlantAndEquipmentGross 11082829000.00
propertyPlantAndEquipmentNet 11082829000.00
commonStockSharesOutstanding 1892690511.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 24781000000.00
intangibleAssets 278000000.00
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totalLiab 15448000000.00
totalStockholderEquity 9333000000.00
otherCurrentLiab 2502000000.00
commonStock 1002000000.00
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cash 1969000000.00
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inventory 27000000.00
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liabilitiesAndStockholdersEquity 24781000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentNet 13733000000.00
commonStockSharesOutstanding 1892690511.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 25134540000.00
otherCurrentAssets 5030592000.00
totalLiab 14699441000.00
totalStockholderEquity 10031566000.00
otherCurrentLiab 2168134000.00
commonStock 2481507000.00
retainedEarnings 7522936000.00
cash 3012006000.00
totalCurrentLiabilities 5280060000.00
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shortTermDebt 797822000.00
shortLongTermDebtTotal 7371097000.00
otherStockholderEquity 27123000.00
totalCurrentAssets 8816457000.00
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inventory 30950000.00
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liabilitiesAndStockholdersEquity 24731007000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 23845000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 24353000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 24376908204.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 23927233440.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 23488000000.00
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commonStockSharesOutstanding 1860678494.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 24456011060.00
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liabilitiesAndStockholdersEquity 24363624155.00
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propertyPlantAndEquipmentGross 10756590741.00
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commonStockSharesOutstanding 1860678494.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 44325504308.25
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liabilitiesAndStockholdersEquity 44282955153.25
cashAndShortTermInvestments 2176283230.00
propertyPlantAndEquipmentGross 19783889713.50
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commonStockSharesOutstanding 1860678494.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 20303306185.60
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liabilitiesAndStockholdersEquity 20283846756.60
cashAndShortTermInvestments 1438682362.40
propertyPlantAndEquipmentGross 8953965936.60
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commonStockSharesOutstanding 1860678494.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 21346000000.00
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cashAndShortTermInvestments 1349000000.00
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commonStockSharesOutstanding 1860678494.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18999550800.00
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liabilitiesAndStockholdersEquity 18999550800.00
cashAndShortTermInvestments 1297443600.00
propertyPlantAndEquipmentGross 8691094800.00
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commonStockSharesOutstanding 1861472063.00
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
cashAndShortTermInvestments 975554542.00
propertyPlantAndEquipmentGross 8384590764.00
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commonStockSharesOutstanding 1860682044.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 17702935549.00
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cashAndShortTermInvestments 916156319.00
propertyPlantAndEquipmentGross 8243120561.00
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commonStockSharesOutstanding 1861474137.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 19252000000.00
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commonStockSharesOutstanding 1861474137.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 16420878066.00
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liabilitiesAndStockholdersEquity 16393889106.00
cashAndShortTermInvestments 1008695226.00
propertyPlantAndEquipmentGross 8039668104.00
propertyPlantAndEquipmentNet 8039668104.00
commonStockSharesOutstanding 1860682044.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 15846323893.00
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commonStock 1616057958.00
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liabilitiesAndStockholdersEquity 15819420254.00
cashAndShortTermInvestments 594859372.00
propertyPlantAndEquipmentGross 7935675375.00
propertyPlantAndEquipmentNet 7935675375.00
commonStockSharesOutstanding 1860682044.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 15542094975.00
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cashAndShortTermInvestments 448058820.00
propertyPlantAndEquipmentGross 7991994285.00
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commonStockSharesOutstanding 1860682044.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 17119000000.00
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cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentNet 10141000000.00
commonStockSharesOutstanding 1860682044.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 14747263685.00
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commonStock 1627763187.50
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cashAndShortTermInvestments 293944420.00
propertyPlantAndEquipmentGross 7985851135.00
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commonStockSharesOutstanding 1860682044.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 14478758518.00
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cashAndShortTermInvestments 274150164.00
propertyPlantAndEquipmentGross 7939575923.00
propertyPlantAndEquipmentNet 7939575923.00
commonStockSharesOutstanding 1860682044.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 14266504080.00
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commonStock 1619047536.00
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cash 277912152.00
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commonStockTotalEquity 1619047536.00
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liabilitiesAndStockholdersEquity 14237807808.00
cashAndShortTermInvestments 277912152.00
propertyPlantAndEquipmentGross 7903007352.00
propertyPlantAndEquipmentNet 7903007352.00
commonStockSharesOutstanding 1860682044.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 15166000000.00
otherCurrentAssets 605000000.00
totalLiab 7697000000.00
totalStockholderEquity 7442000000.00
otherCurrentLiab 490000000.00
commonStock 624000000.00
retainedEarnings 2837000000.00
cash 123000000.00
totalCurrentLiabilities 2862000000.00
netDebt 3416000000.00
shortTermDebt 946000000.00
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otherStockholderEquity 3170000000.00
totalCurrentAssets 1711000000.00
netReceivables 983000000.00
accountsPayable 1275000000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 2711000000.00
nonCurrentAssetsTotal 13455000000.00
nonCurrentLiabilitiesTotal 4835000000.00
liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentNet 10148000000.00
commonStockSharesOutstanding 1860682044.00
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 5681970250.00
otherCurrentLiab 842015625.00
commonStock 1625741315.00
retainedEarnings -1249166545.00
cash 417050095.00
totalCurrentLiabilities 3074820430.00
netDebt 3135047245.00
shortTermDebt 947032790.00
shortLongTermDebtTotal 3552097340.00
otherStockholderEquity 17981025480.00
totalCurrentAssets 1919608185.00
inventory 17502210.00
accountsPayable 1285772015.00
accumulatedOtherComprehensiveIncome -12675630000.00
commonStockTotalEquity 1625741315.00
nonCurrrentAssetsOther 4419893775.00
nonCurrentAssetsTotal 12278542265.00
nonCurrentLiabilitiesTotal 5441359770.00
liabilitiesAndStockholdersEquity 14198150450.00
cashAndShortTermInvestments 417050095.00
propertyPlantAndEquipmentGross 7858648490.00
propertyPlantAndEquipmentNet 7858648490.00
commonStockSharesOutstanding 1860682044.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 1860670567.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 1824486654.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 1824486654.00
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
totalCurrentLiabilities 1973678423.50
netDebt 1668808802.50
shortTermDebt 781516484.00
shortLongTermDebtTotal 2154845143.50
otherStockholderEquity 12040005330.50
totalCurrentAssets 1301564313.00
netReceivables 534340345.00
inventory 10593873.50
accountsPayable 299312310.50
accumulatedOtherComprehensiveIncome -6994197059.50
commonStockTotalEquity 1594827941.00
nonCurrrentAssetsOther 2073702001.00
nonCurrentAssetsTotal 11656510848.50
nonCurrentLiabilitiesTotal 4513927456.50
liabilitiesAndStockholdersEquity 12958075161.50
cashAndShortTermInvestments 486036341.00
propertyPlantAndEquipmentGross 8988254068.50
propertyPlantAndEquipmentNet 8988254068.50
commonStockSharesOutstanding 1825261511.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
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
totalCurrentLiabilities 10688000000.00
netDebt 10783000000.00
shortTermDebt 1527000000.00
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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 9899000000.00
accountsPayable 2683000000.00
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nonCurrrentAssetsOther 10605000000.00
nonCurrentAssetsTotal 39097000000.00
capitalLeaseObligations 244000000.00
nonCurrentLiabilitiesOther 2559000000.00
nonCurrentLiabilitiesTotal 21896000000.00
liabilitiesAndStockholdersEquity 52041000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentNet 2645000000.00
netWorkingCapital 2261000000.00
netInvestedCapital 30821000000.00
commonStockSharesOutstanding 2206472585.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 54083000000.00
intangibleAssets 11810000000.00
otherCurrentAssets 2412000000.00
totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
otherCurrentLiab 4131000000.00
commonStock 7594000000.00
capitalStock 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 14983000000.00
propertyPlantEquipment 2619217000.00
totalCurrentAssets 15456000000.00
longTermInvestments 6180000000.00
netTangibleAssets 1864004000.00
shortTermInvestments 3618000000.00
netReceivables 7746000000.00
longTermDebt 12961000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 9880000000.00
commonStockTotalEquity 7594000000.00
nonCurrrentAssetsOther 11766000000.00
nonCurrentAssetsTotal 38627000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 3751000000.00
nonCurrentLiabilitiesTotal 26915000000.00
liabilitiesAndStockholdersEquity 54079000000.00
cashAndShortTermInvestments 5298000000.00
propertyPlantAndEquipmentGross 2619000000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 5766000000.00
netInvestedCapital 32494000000.00
commonStockSharesOutstanding 2453516626.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 49926000000.00
intangibleAssets 11624000000.00
otherCurrentAssets 2141000000.00
totalLiab 34035000000.00
totalStockholderEquity 15887000000.00
otherCurrentLiab 2508000000.00
commonStock 7294000000.00
capitalStock 7294000000.00
retainedEarnings 8750000000.00
otherLiab 13891207000.00
otherAssets 13718998000.00
cash 536000000.00
totalCurrentLiabilities 7913000000.00
netDebt 14529000000.00
shortTermDebt 2832000000.00
shortLongTermDebt 2747000000.00
shortLongTermDebtTotal 15065000000.00
otherStockholderEquity -8164000000.00
propertyPlantEquipment 2726949000.00
totalCurrentAssets 10138000000.00
longTermInvestments 5413000000.00
netTangibleAssets -588171000.00
shortTermInvestments 1820000000.00
netReceivables 5602000000.00
longTermDebt 12030000000.00
inventory 39000000.00
accountsPayable 2080000000.00
accumulatedOtherComprehensiveIncome 8007000000.00
commonStockTotalEquity 7294000000.00
nonCurrrentAssetsOther 17594000000.00
nonCurrentAssetsTotal 39788000000.00
capitalLeaseObligations 288000000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 26122000000.00
liabilitiesAndStockholdersEquity 49922000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 2727000000.00
propertyPlantAndEquipmentNet 2727000000.00
netWorkingCapital 2225000000.00
netInvestedCapital 30664000000.00
commonStockSharesOutstanding 2200524454.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 59855000000.00
intangibleAssets 10777000000.00
otherCurrentAssets 20240000000.00
totalLiab 43916000000.00
totalStockholderEquity 14579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18794000000.00
commonStock 7294000000.00
capitalStock 7294000000.00
retainedEarnings 6362000000.00
otherLiab 7947500000.00
goodWill 0.00
otherAssets 7605372000.00
cash 891000000.00
totalCurrentLiabilities 23394000000.00
currentDeferredRevenue 79000000.00
netDebt 13881000000.00
shortTermDebt 2198000000.00
shortLongTermDebt 2198000000.00
shortLongTermDebtTotal 14772000000.00
otherStockholderEquity -5751000000.00
propertyPlantEquipment 2661585000.00
totalCurrentAssets 27796000000.00
longTermInvestments 10271000000.00
netTangibleAssets -1125970000.00
shortTermInvestments 1775000000.00
netReceivables 4854000000.00
longTermDebt 12574000000.00
inventory 36000000.00
accountsPayable 1801000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6674000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6202000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32059000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 20522000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58495000000.00
cashAndShortTermInvestments 2666000000.00
propertyPlantAndEquipmentGross 2662000000.00
propertyPlantAndEquipmentNet 2662000000.00
accumulatedDepreciation 0.00
netWorkingCapital 4402000000.00
netInvestedCapital 29351000000.00
commonStockSharesOutstanding 2201370621.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 42240000000.00
intangibleAssets 11156000000.00
otherCurrentAssets 848000000.00
totalLiab 27910000000.00
totalStockholderEquity 14326000000.00
deferredLongTermLiab 13225123.78
otherCurrentLiab 2896000000.00
commonStock 6294000000.00
retainedEarnings 5729000000.00
otherLiab 7220023000.00
goodWill 0.00
otherAssets 5357445000.00
cash 1030000000.00
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 12027000000.00
inventory 38000000.00
accountsPayable 2343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6178000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3487000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33703000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 19247000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42236000000.00
cashAndShortTermInvestments 2936000000.00
propertyPlantAndEquipmentGross 2762000000.00
propertyPlantAndEquipmentNet 2762000000.00
accumulatedDepreciation 0.00
netWorkingCapital -126000000.00
netInvestedCapital 28724000000.00
commonStockSharesOutstanding 2200524454.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 42036000000.00
intangibleAssets 10820000000.00
otherCurrentAssets 1098000000.00
totalLiab 29102000000.00
totalStockholderEquity 12930000000.00
deferredLongTermLiab 3970945.63
otherCurrentLiab 3668000000.00
commonStock 6294000000.00
retainedEarnings 5200000000.00
otherLiab 7311665000.00
goodWill 0.00
otherAssets 5400255000.00
cash 995000000.00
totalCurrentLiabilities 11447000000.00
currentDeferredRevenue 181000000.00
netDebt 14184000000.00
shortTermDebt 4837000000.00
shortLongTermDebt 4837000000.00
shortLongTermDebtTotal 15179000000.00
otherStockholderEquity -5200000000.00
propertyPlantEquipment 3775076000.00
totalCurrentAssets 8286000000.00
longTermInvestments 13755000000.00
netTangibleAssets -2860643000.00
shortTermInvestments 1744000000.00
netReceivables 4400000000.00
longTermDebt 10342000000.00
inventory 49000000.00
accountsPayable 1940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6636000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3603000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33750000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 17655000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42032000000.00
cashAndShortTermInvestments 2739000000.00
propertyPlantAndEquipmentGross 3775000000.00
propertyPlantAndEquipmentNet 3775000000.00
accumulatedDepreciation 0.00
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 990000000.00
totalLiab 27869000000.00
totalStockholderEquity 12984000000.00
deferredLongTermLiab 4534378.43
otherCurrentLiab 4122000000.00
commonStock 6294000000.00
retainedEarnings 4663000000.00
otherLiab 5929163000.00
goodWill 0.00
otherAssets 4776706000.00
cash 925000000.00
totalCurrentLiabilities 13074000000.00
netDebt 14242000000.00
shortTermDebt 6300000000.00
shortLongTermDebt 2970100000.00
shortLongTermDebtTotal 15167000000.00
otherStockholderEquity -3943000000.00
propertyPlantEquipment 3940323000.00
totalCurrentAssets 9377000000.00
longTermInvestments 9828413000.00
netTangibleAssets 48789000.00
shortTermInvestments 3301000000.00
netReceivables 4124000000.00
longTermDebt 8866178000.00
inventory 37000000.00
accountsPayable 1901000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5970000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3278000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31480000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14795000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40853000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3940000000.00
propertyPlantAndEquipmentNet 3940000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1953777265.00
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 2630000000.00
commonStock 6294000000.00
retainedEarnings 2594000000.00
otherLiab 5373651000.00
goodWill 0.00
otherAssets 3990672000.00
cash 887000000.00
totalCurrentLiabilities 10123000000.00
netDebt 12622000000.00
shortTermDebt 5291000000.00
shortLongTermDebt 4636469000.00
shortLongTermDebtTotal 13509000000.00
otherStockholderEquity -1814000000.00
propertyPlantEquipment 5543620000.00
totalCurrentAssets 6554000000.00
longTermInvestments 8057069000.00
netTangibleAssets 426647000.00
shortTermInvestments 1842000000.00
netReceivables 2724000000.00
longTermDebt 8218083000.00
inventory 40000000.00
accountsPayable 1604000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 28446000000.00
nonCurrentLiabilitiesTotal 13592000000.00
liabilitiesAndStockholdersEquity 34996000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentGross 5544000000.00
propertyPlantAndEquipmentNet 5544000000.00
commonStockSharesOutstanding 1898843356.00
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 2084000000.00
commonStock 6294000000.00
retainedEarnings 3840000000.00
otherLiab 4034546000.00
otherAssets 3232708000.00
cash 2202000000.00
totalCurrentLiabilities 5922000000.00
netDebt 7255000000.00
shortTermDebt 2238000000.00
shortLongTermDebt 9457364000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity -2990000000.00
propertyPlantEquipment 5817455000.00
totalCurrentAssets 6669000000.00
longTermInvestments 6250523000.00
netTangibleAssets 4793684000.00
shortTermInvestments 935000000.00
netReceivables 2659000000.00
longTermDebt 7219598000.00
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 1953814725.00
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 4770000000.00
commonStock 4265000000.00
retainedEarnings 2856000000.00
cash 2486000000.00
totalCurrentLiabilities 14307000000.00
netDebt 13684000000.00
shortTermDebt 7106000000.00
shortLongTermDebtTotal 16170000000.00
otherStockholderEquity -1891000000.00
totalCurrentAssets 11990000000.00
shortTermInvestments 2599000000.00
netReceivables 5392000000.00
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 1898877612.00
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 2513000000.00
commonStock 3412000000.00
retainedEarnings 3293000000.00
cash 2862000000.00
totalCurrentLiabilities 12170000000.00
netDebt 12917000000.00
shortTermDebt 7821000000.00
shortLongTermDebtTotal 15779000000.00
otherStockholderEquity 3959000000.00
totalCurrentAssets 8532000000.00
shortTermInvestments 359000000.00
netReceivables 3125000000.00
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 1899687466.00
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 2538000000.00
commonStock 3412000000.00
cash 2980000000.00
totalCurrentLiabilities 6402000000.00
netDebt 10247000000.00
shortTermDebt 2203000000.00
shortLongTermDebtTotal 13227000000.00
otherStockholderEquity 6855000000.00
totalCurrentAssets 8084000000.00
shortTermInvestments 322000000.00
netReceivables 3127000000.00
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 1753128303.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 28561000000.00
intangibleAssets 251000000.00
otherCurrentAssets 777000000.00
totalLiab 18138000000.00
totalStockholderEquity 10423000000.00
otherCurrentLiab 2353000000.00
commonStock 1273000000.00
retainedEarnings 4803000000.00
cash 3904000000.00
totalCurrentLiabilities 7385000000.00
netDebt 5373000000.00
shortTermDebt 3913000000.00
shortLongTermDebtTotal 9277000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 7878000000.00
netReceivables 3162000000.00
inventory 35000000.00
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 1899690691.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 24781000000.00
intangibleAssets 278000000.00
otherCurrentAssets 1318000000.00
totalLiab 15448000000.00
totalStockholderEquity 9333000000.00
otherCurrentLiab 2502000000.00
commonStock 1002000000.00
retainedEarnings 4586000000.00
cash 1969000000.00
totalCurrentLiabilities 4889000000.00
netDebt 4542000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 6511000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 6216000000.00
netReceivables 2902000000.00
inventory 27000000.00
accountsPayable 719000000.00
accumulatedOtherComprehensiveIncome -711000000.00
commonStockTotalEquity 1002000000.00
nonCurrrentAssetsOther 2916000000.00
nonCurrentAssetsTotal 18565000000.00
nonCurrentLiabilitiesTotal 10559000000.00
liabilitiesAndStockholdersEquity 24781000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentGross 13733000000.00
propertyPlantAndEquipmentNet 13733000000.00
commonStockSharesOutstanding 1948124525.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 24353000000.00
intangibleAssets 233000000.00
otherCurrentAssets 1285000000.00
totalLiab 16129000000.00
totalStockholderEquity 8224000000.00
otherCurrentLiab 2229000000.00
commonStock 981000000.00
retainedEarnings 3825000000.00
cash 1784000000.00
totalCurrentLiabilities 4513000000.00
netDebt 5030000000.00
shortTermDebt 941000000.00
shortLongTermDebtTotal 6814000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 5935000000.00
netReceivables 2831000000.00
inventory 35000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -1010000000.00
commonStockTotalEquity 981000000.00
nonCurrrentAssetsOther 3262000000.00
nonCurrentAssetsTotal 18418000000.00
nonCurrentLiabilitiesTotal 11616000000.00
liabilitiesAndStockholdersEquity 24353000000.00
cashAndShortTermInvestments 1784000000.00
propertyPlantAndEquipmentGross 13602000000.00
propertyPlantAndEquipmentNet 13602000000.00
commonStockSharesOutstanding 1937251316.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 23488000000.00
otherCurrentAssets 1469000000.00
totalLiab 15099000000.00
totalStockholderEquity 8370000000.00
otherCurrentLiab 2431000000.00
commonStock 624000000.00
retainedEarnings 4382000000.00
cash 1108000000.00
totalCurrentLiabilities 4391000000.00
netDebt 5416000000.00
shortTermDebt 691000000.00
shortLongTermDebtTotal 6524000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 4853000000.00
netReceivables 2247000000.00
inventory 29000000.00
accountsPayable 768000000.00
accumulatedOtherComprehensiveIncome -610000000.00
commonStockTotalEquity 624000000.00
nonCurrrentAssetsOther 4447000000.00
nonCurrentAssetsTotal 18635000000.00
nonCurrentLiabilitiesTotal 10708000000.00
liabilitiesAndStockholdersEquity 23469000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 13665000000.00
propertyPlantAndEquipmentNet 13665000000.00
commonStockSharesOutstanding 1940154135.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 21346000000.00
otherCurrentAssets 1785000000.00
totalLiab 12075000000.00
totalStockholderEquity 9252000000.00
otherCurrentLiab 2818000000.00
commonStock 624000000.00
retainedEarnings 5160000000.00
cash 1349000000.00
totalCurrentLiabilities 4938000000.00
netDebt 3477000000.00
shortTermDebt 985000000.00
shortLongTermDebtTotal 4826000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 4778000000.00
netReceivables 1619000000.00
inventory 25000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -506000000.00
commonStockTotalEquity 624000000.00
nonCurrrentAssetsOther 4245000000.00
nonCurrentAssetsTotal 16568000000.00
nonCurrentLiabilitiesTotal 7137000000.00
liabilitiesAndStockholdersEquity 21327000000.00
cashAndShortTermInvestments 1349000000.00
propertyPlantAndEquipmentGross 11971000000.00
propertyPlantAndEquipmentNet 11971000000.00
commonStockSharesOutstanding 1917066551.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 19252000000.00
otherCurrentAssets 1253000000.00
totalLiab 10022000000.00
totalStockholderEquity 9209000000.00
otherCurrentLiab 836000000.00
commonStock 624000000.00
retainedEarnings 5142000000.00
cash 874000000.00
totalCurrentLiabilities 3793000000.00
netDebt 3293000000.00
shortTermDebt 1417000000.00
shortLongTermDebtTotal 4167000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 3366000000.00
netReceivables 1220000000.00
inventory 19000000.00
accountsPayable 894000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 624000000.00
nonCurrrentAssetsOther 4426000000.00
nonCurrentAssetsTotal 15886000000.00
nonCurrentLiabilitiesTotal 6229000000.00
liabilitiesAndStockholdersEquity 19231000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 11191000000.00
propertyPlantAndEquipmentNet 11191000000.00
commonStockSharesOutstanding 1863092086.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 17119000000.00
otherCurrentAssets 932000000.00
totalLiab 8568000000.00
totalStockholderEquity 8524000000.00
otherCurrentLiab 745000000.00
commonStock 624000000.00
retainedEarnings 3983000000.00
cash 440000000.00
totalCurrentLiabilities 3344000000.00
netDebt 3551000000.00
shortTermDebt 1660000000.00
shortLongTermDebtTotal 3991000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 2630000000.00
netReceivables 1236000000.00
inventory 22000000.00
accountsPayable 618000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 624000000.00
nonCurrrentAssetsOther 3385000000.00
nonCurrentAssetsTotal 14489000000.00
nonCurrentLiabilitiesTotal 5224000000.00
liabilitiesAndStockholdersEquity 17092000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 10141000000.00
propertyPlantAndEquipmentNet 10141000000.00
commonStockSharesOutstanding 1863084143.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 15166000000.00
otherCurrentAssets 605000000.00
totalLiab 7697000000.00
totalStockholderEquity 7442000000.00
otherCurrentLiab 490000000.00
commonStock 624000000.00
retainedEarnings 2837000000.00
cash 123000000.00
totalCurrentLiabilities 2862000000.00
netDebt 3416000000.00
shortTermDebt 946000000.00
shortLongTermDebtTotal 3539000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 1711000000.00
netReceivables 983000000.00
accountsPayable 1275000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 624000000.00
nonCurrrentAssetsOther 2711000000.00
nonCurrentAssetsTotal 13455000000.00
nonCurrentLiabilitiesTotal 4835000000.00
liabilitiesAndStockholdersEquity 15139000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 10148000000.00
propertyPlantAndEquipmentNet 10148000000.00
commonStockSharesOutstanding 1851003361.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 13910000000.00
otherCurrentAssets 811000000.00
totalLiab 6364000000.00
totalStockholderEquity 7546000000.00
otherCurrentLiab 932000000.00
commonStock 610000000.00
retainedEarnings 3212000000.00
cash 218000000.00
totalCurrentLiabilities 1877000000.00
netDebt 1793000000.00
shortLongTermDebtTotal 2011000000.00
otherStockholderEquity 11262000000.00