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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
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
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 4969
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6755596288
MarketCapitalizationMln 6755.5963
EBITDA 7669225984
PERatio 6.2653
PEGRatio 0
BookValue 11.101
DividendShare 1.01
DividendYield 0.0729
EarningsShare 0.49
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1442
OperatingMarginTTM 0.1719
ReturnOnAssetsTTM 0.0737
ReturnOnEquityTTM 0.2324
RevenueTTM 36646285312
RevenuePerShareTTM 16.653
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 5259834000
DilutedEpsTTM 0.49
QuarterlyEarningsGrowthYOY 0.046

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

0.2517
2022-03-31
0.0077
2022-06-30
0.1772
2022-09-30
0.1267
2022-12-31
0.2775
2023-03-31
0.2318
2023-06-30
0.2176
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.2653
ForwardPE 6.3573
PriceSalesTTM 0.1837
PriceBookMRQ 1.3599
EnterpriseValue 15108846592
EnterpriseValueRevenue 0.2045
EnterpriseValueEbitda 0.7332
SharesStats
SharesOutstanding 2200519936
SharesFloat 1825423114
PercentInsiders 0
PercentInstitutions 0.031
Technicals
Beta 0.738
52WeekHigh 4.1837
52WeekLow 2.5924
50DayMA 3.3178
200DayMA 3.7113
SharesShort 12256
SharesShortPriorMonth 15695
ShortRatio 0.41
ShortPercent 0
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 56164000000.00
otherCurrentAssets 1128000000.00
totalLiab 31731000000.00
totalStockholderEquity 24427000000.00
otherCurrentLiab 1425000000.00
commonStock 11007000000.00
capitalStock 11007000000.00
retainedEarnings 2613000000.00
cash 2356000000.00
totalCurrentLiabilities 10716000000.00
currentDeferredRevenue 4662000000.00
netDebt 10159000000.00
shortTermDebt 1238000000.00
shortLongTermDebt 1162000000.00
shortLongTermDebtTotal 12515000000.00
otherStockholderEquity -1837000000.00
totalCurrentAssets 13919000000.00
longTermInvestments 10419000000.00
shortTermInvestments 2647000000.00
netReceivables 7380000000.00
longTermDebt 10944000000.00
inventory 408000000.00
accountsPayable 3391000000.00
accumulatedOtherComprehensiveIncome 12644000000.00
nonCurrrentAssetsOther 10664000000.00
nonCurrentAssetsTotal 42245000000.00
capitalLeaseObligations 409000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 21015000000.00
liabilitiesAndStockholdersEquity 56164000000.00
cashAndShortTermInvestments 5003000000.00
propertyPlantAndEquipmentGross 3334000000.00
propertyPlantAndEquipmentNet 3334000000.00
netWorkingCapital 3203000000.00
netInvestedCapital 36533000000.00
commonStockSharesOutstanding 2200524524.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 54543064000.00
intangibleAssets 14620636000.00
otherCurrentAssets 1126207000.00
totalLiab 30928429000.00
totalStockholderEquity 23609050000.00
otherCurrentLiab 951737000.00
commonStock 11006853000.00
capitalStock 11006853000.00
retainedEarnings 1791504000.00
otherLiab 9580913000.00
otherAssets 12644115000.00
cash 2182819000.00
totalCurrentLiabilities 10127642000.00
currentDeferredRevenue 5145130000.00
netDebt 10064300000.00
shortTermDebt 1027245000.00
shortLongTermDebt 951750000.00
shortLongTermDebtTotal 12247119000.00
otherStockholderEquity -1833851000.00
propertyPlantEquipment 2994220000.00
totalCurrentAssets 13540429000.00
longTermInvestments 5504282000.00
netTangibleAssets 3544188000.00
shortTermInvestments 2320214000.00
netReceivables 7548766000.00
longTermDebt 10879296000.00
inventory 362423000.00
accountsPayable 3003530000.00
accumulatedOtherComprehensiveIncome 12644544000.00
nonCurrrentAssetsOther 14901040000.00
nonCurrentAssetsTotal 41002635000.00
capitalLeaseObligations 416073000.00
nonCurrentLiabilitiesOther 2120994000.00
nonCurrentLiabilitiesTotal 20800787000.00
liabilitiesAndStockholdersEquity 54543064000.00
cashAndShortTermInvestments 4503033000.00
propertyPlantAndEquipmentGross 2994220000.00
propertyPlantAndEquipmentNet 2994220000.00
netWorkingCapital 3412787000.00
netInvestedCapital 35440096000.00
commonStockSharesOutstanding 2183654386.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol BRL
totalAssets 53671000000.00
intangibleAssets 14621000000.00
otherCurrentAssets 889000000.00
totalLiab 31887000000.00
totalStockholderEquity 21779000000.00
otherCurrentLiab 7361000000.00
commonStock 11007000000.00
capitalStock 11007000000.00
retainedEarnings 10395000000.00
goodWill 1000000.00
cash 1441000000.00
totalCurrentLiabilities 11205000000.00
netDebt 9492000000.00
shortTermDebt 1012000000.00
shortLongTermDebt 1091000000.00
shortLongTermDebtTotal 10933000000.00
otherStockholderEquity -1873000000.00
totalCurrentAssets 13465000000.00
longTermInvestments 10417000000.00
shortTermInvestments 2800000000.00
netReceivables 8335000000.00
longTermDebt 9188000000.00
accountsPayable 2832000000.00
accumulatedOtherComprehensiveIncome 2250000000.00
nonCurrrentAssetsOther 9549000000.00
nonCurrentAssetsTotal 40206000000.00
capitalLeaseObligations 406000000.00
nonCurrentLiabilitiesOther 255000000.00
nonCurrentLiabilitiesTotal 20682000000.00
liabilitiesAndStockholdersEquity 53671000000.00
cashAndShortTermInvestments 4241000000.00
propertyPlantAndEquipmentGross 2785000000.00
propertyPlantAndEquipmentNet 2738000000.00
netWorkingCapital 2116000000.00
netInvestedCapital 33070000000.00
commonStockSharesOutstanding 2200524524.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol BRL
totalAssets 54085000000.00
intangibleAssets 14621000000.00
otherCurrentAssets 1017000000.00
totalLiab 31288000000.00
totalStockholderEquity 22791000000.00
otherCurrentLiab 6848000000.00
commonStock 11007000000.00
capitalStock 11007000000.00
retainedEarnings 10395000000.00
goodWill 1000000.00
otherAssets 11966077000.00
cash 1600000000.00
totalCurrentLiabilities 11022000000.00
netDebt 9085000000.00
shortTermDebt 1163000000.00
shortLongTermDebt 955000000.00
shortLongTermDebtTotal 10685000000.00
otherStockholderEquity -1837000000.00
totalCurrentAssets 13138000000.00
longTermInvestments 10177000000.00
shortTermInvestments 2386000000.00
netReceivables 8135000000.00
longTermDebt 9624000000.00
accountsPayable 3011000000.00
accumulatedOtherComprehensiveIncome 13621000000.00
nonCurrrentAssetsOther 9969000000.00
nonCurrentAssetsTotal 40947000000.00
capitalLeaseObligations 354000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 20266000000.00
liabilitiesAndStockholdersEquity 54085000000.00
cashAndShortTermInvestments 3986000000.00
propertyPlantAndEquipmentGross 2738000000.00
propertyPlantAndEquipmentNet 2785000000.00
netWorkingCapital 2260000000.00
netInvestedCapital 32358000000.00
commonStockSharesOutstanding 2200524524.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 54514000000.00
intangibleAssets 13524000000.00
otherCurrentAssets 298000000.00
totalLiab 33435000000.00
totalStockholderEquity 21074000000.00
otherCurrentLiab 7613000000.00
commonStock 11007000000.00
capitalStock 11006853000.00
retainedEarnings 1627000000.00
otherLiab 11467494000.00
otherAssets 13029821000.00
cash 1991000000.00
totalCurrentLiabilities 11572000000.00
netDebt 9623000000.00
shortTermDebt 1219000000.00
shortLongTermDebt 1188699000.00
shortLongTermDebtTotal 11614000000.00
otherStockholderEquity 31771000.00
propertyPlantEquipment 2626247000.00
totalCurrentAssets 14706000000.00
longTermInvestments 9884000000.00
netTangibleAssets 3174436000.00
shortTermInvestments 4045000000.00
netReceivables 7716000000.00
longTermDebt 10180253000.00
inventory 656000000.00
accountsPayable 2740000000.00
accumulatedOtherComprehensiveIncome 8440000000.00
nonCurrrentAssetsOther 10658000000.00
nonCurrentAssetsTotal 39808000000.00
capitalLeaseObligations 244715000.00
nonCurrentLiabilitiesOther 506581000.00
nonCurrentLiabilitiesTotal 21863000000.00
liabilitiesAndStockholdersEquity 54514000000.00
cashAndShortTermInvestments 6036000000.00
propertyPlantAndEquipmentGross 2626000000.00
propertyPlantAndEquipmentNet 2626000000.00
netWorkingCapital 3134439000.00
netInvestedCapital 32442804000.00
commonStockSharesOutstanding 2200524524.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 53221386000.00
intangibleAssets 13185048000.00
otherCurrentAssets 811442000.00
totalLiab 32853003000.00
totalStockholderEquity 20363513000.00
otherCurrentLiab 7764526000.00
commonStock 11006853000.00
capitalStock 11007000000.00
retainedEarnings 913467000.00
otherLiab 11295436000.00
otherAssets 12718009000.00
cash 1867781000.00
totalCurrentLiabilities 11192265000.00
netDebt 9539680000.00
shortTermDebt 1042159000.00
shortLongTermDebt 1003000000.00
shortLongTermDebtTotal 11407461000.00
otherStockholderEquity -3128467000.00
propertyPlantEquipment 2574031000.00
totalCurrentAssets 13950706000.00
longTermInvestments 9819000000.00
netTangibleAssets 2915784000.00
shortTermInvestments 3396243000.00
netReceivables 7829278000.00
longTermDebt 10182000000.00
inventory 32133000.00
accountsPayable 2385580000.00
accumulatedOtherComprehensiveIncome 8443193000.00
nonCurrrentAssetsOther 10620260000.00
nonCurrentAssetsTotal 39270680000.00
capitalLeaseObligations 223000000.00
nonCurrentLiabilitiesOther 734000000.00
nonCurrentLiabilitiesTotal 21660738000.00
liabilitiesAndStockholdersEquity 53221386000.00
cashAndShortTermInvestments 5264024000.00
propertyPlantAndEquipmentNet 2574031000.00
netWorkingCapital 2759000000.00
netInvestedCapital 31548000000.00
commonStockSharesOutstanding 2476000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 52046000000.00
intangibleAssets 12953000000.00
otherCurrentAssets 862000000.00
totalLiab 32584000000.00
totalStockholderEquity 19457000000.00
otherCurrentLiab 6478000000.00
commonStock 8467000000.00
retainedEarnings 12161666000.00
otherLiab 11832934000.00
otherAssets 11868263000.00
cash 825000000.00
totalCurrentLiabilities 10688000000.00
currentDeferredRevenue 4041000000.00
netDebt 10783000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 11608000000.00
otherStockholderEquity -2208000000.00
propertyPlantEquipment 2600706000.00
totalCurrentAssets 12949000000.00
netTangibleAssets 3063487000.00
shortTermInvestments 3229000000.00
netReceivables 8033000000.00
accountsPayable 2683000000.00
accumulatedOtherComprehensiveIncome 13198000000.00
nonCurrrentAssetsOther 10605000000.00
nonCurrentAssetsTotal 39097000000.00
nonCurrentLiabilitiesTotal 21896000000.00
liabilitiesAndStockholdersEquity 52046000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentNet 2645000000.00
commonStockSharesOutstanding 2200524116.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 52046000000.00
intangibleAssets 12953000000.00
otherCurrentAssets 862000000.00
totalLiab 32584000000.00
totalStockholderEquity 19457000000.00
otherCurrentLiab 2437000000.00
commonStock 8467000000.00
capitalStock 8467000000.00
retainedEarnings 10948094000.00
otherLiab 11815183000.00
otherAssets 11850247000.00
cash 825000000.00
totalCurrentLiabilities 10688000000.00
currentDeferredRevenue 4041000000.00
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 52046000000.00
cashAndShortTermInvestments 4054000000.00
propertyPlantAndEquipmentNet 2645000000.00
netWorkingCapital 2261000000.00
netInvestedCapital 30821000000.00
commonStockSharesOutstanding 1684204000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 53116666000.00
intangibleAssets 12947049000.00
otherCurrentAssets 693240000.00
totalLiab 32849311000.00
totalStockholderEquity 20262155000.00
otherCurrentLiab 5482738000.00
commonStock 8466810000.00
capitalStock 8466810000.00
retainedEarnings 2800312000.00
otherLiab 12389950000.00
otherAssets 11664268000.00
cash 827784000.00
totalCurrentLiabilities 10494484000.00
currentDeferredRevenue 3252020000.00
netDebt 10778285000.00
shortTermDebt 1641192000.00
shortLongTermDebt 1569440000.00
shortLongTermDebtTotal 11606069000.00
otherStockholderEquity -192525000.00
propertyPlantEquipment 2627980000.00
totalCurrentAssets 13256901000.00
longTermInvestments 6302563000.00
netTangibleAssets 2147038000.00
shortTermInvestments 3297672000.00
netReceivables 8285403000.00
longTermDebt 9781813000.00
inventory 152802000.00
accountsPayable 3370554000.00
accumulatedOtherComprehensiveIncome 8995033000.00
nonCurrrentAssetsOther 10378820000.00
nonCurrentAssetsTotal 39859765000.00
capitalLeaseObligations 254816000.00
nonCurrentLiabilitiesOther 2490299000.00
nonCurrentLiabilitiesTotal 22354827000.00
liabilitiesAndStockholdersEquity 53116666000.00
cashAndShortTermInvestments 4125456000.00
propertyPlantAndEquipmentNet 2627980000.00
netWorkingCapital 2762417000.00
netInvestedCapital 31613408000.00
commonStockSharesOutstanding 2200524523.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 53839254000.00
intangibleAssets 12728720000.00
otherCurrentAssets 827100000.00
totalLiab 33993246000.00
totalStockholderEquity 19841104000.00
otherCurrentLiab 5720360000.00
commonStock 8466810000.00
capitalStock 8466810000.00
retainedEarnings 2375421000.00
otherLiab 12367238000.00
otherAssets 11778377000.00
cash 2661596000.00
totalCurrentLiabilities 9547297000.00
currentDeferredRevenue 3553396000.00
netDebt 10862356000.00
shortTermDebt 1445241000.00
shortLongTermDebt 1409378000.00
shortLongTermDebtTotal 13523952000.00
otherStockholderEquity -2438399000.00
propertyPlantEquipment 2581226000.00
totalCurrentAssets 14893762000.00
longTermInvestments 6199467000.00
netTangibleAssets 2643634000.00
shortTermInvestments 3914897000.00
netReceivables 7329385000.00
longTermDebt 11909610000.00
inventory 160784000.00
accountsPayable 2381696000.00
accumulatedOtherComprehensiveIncome 8998873000.00
nonCurrrentAssetsOther 10502554000.00
nonCurrentAssetsTotal 38945492000.00
capitalLeaseObligations 204964000.00
nonCurrentLiabilitiesOther 2456749000.00
nonCurrentLiabilitiesTotal 24445949000.00
liabilitiesAndStockholdersEquity 53839254000.00
cashAndShortTermInvestments 6576493000.00
propertyPlantAndEquipmentNet 2581226000.00
netWorkingCapital 5346465000.00
netInvestedCapital 33160092000.00
commonStockSharesOutstanding 1692380000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 54083000000.00
intangibleAssets 11810000000.00
otherCurrentAssets 631000000.00
totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
otherCurrentLiab 2042000000.00
commonStock 7594000000.00
retainedEarnings 426185000.00
otherLiab 12842656000.00
otherAssets 11598420000.00
cash 1680000000.00
totalCurrentLiabilities 9690000000.00
currentDeferredRevenue 3183000000.00
netDebt 13567000000.00
shortTermDebt 2107000000.00
shortLongTermDebt 1628278000.00
shortLongTermDebtTotal 15247000000.00
otherStockholderEquity 15021307000.00
propertyPlantEquipment 2593789000.00
totalCurrentAssets 15456000000.00
longTermInvestments 10120995000.00
netTangibleAssets 2102162000.00
shortTermInvestments 3618000000.00
netReceivables 7746000000.00
longTermDebt 13037225000.00
inventory 1781000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 9880000000.00
commonStockTotalEquity 7593763000.00
nonCurrrentAssetsOther 11766000000.00
nonCurrentAssetsTotal 38627000000.00
capitalLeaseObligations 217989000.00
nonCurrentLiabilitiesOther 218161000.00
nonCurrentLiabilitiesTotal 26915000000.00
liabilitiesAndStockholdersEquity 54083000000.00
cashAndShortTermInvestments 5298000000.00
propertyPlantAndEquipmentGross 2593789000.00
propertyPlantAndEquipmentNet 2619000000.00
netWorkingCapital 5608089000.00
netInvestedCapital 32560370000.00
commonStockSharesOutstanding 1702902941.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 54083000000.00
intangibleAssets 11810000000.00
otherCurrentAssets 631000000.00
totalLiab 36605000000.00
totalStockholderEquity 17474000000.00
otherCurrentLiab 2042000000.00
commonStock 7594000000.00
retainedEarnings 10060605000.00
otherLiab 13775570000.00
otherAssets 11792564000.00
cash 1680000000.00
totalCurrentLiabilities 9690000000.00
currentDeferredRevenue 3183000000.00
netDebt 13567000000.00
shortTermDebt 2107000000.00
shortLongTermDebt 2059000000.00
shortLongTermDebtTotal 15247000000.00
otherStockholderEquity -2431416000.00
propertyPlantEquipment 2619217000.00
totalCurrentAssets 15456000000.00
longTermInvestments 6180000000.00
netTangibleAssets 1864004000.00
shortTermInvestments 3618000000.00
netReceivables 7746000000.00
longTermDebt 12961000000.00
inventory 1781000000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 9880000000.00
nonCurrrentAssetsOther 11766000000.00
nonCurrentAssetsTotal 38627000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 3751000000.00
nonCurrentLiabilitiesTotal 26915000000.00
liabilitiesAndStockholdersEquity 54083000000.00
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 53326157000.00
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 617275000.00
totalLiab 35658078000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-26
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 50062672000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol BRL
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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
totalAssets 43183096000.00
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totalLiab 28210245000.00
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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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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 42240000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 42240000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 41832075000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 42036000000.00
cashAndShortTermInvestments 2739000000.00
propertyPlantAndEquipmentNet 3775000000.00
commonStockSharesOutstanding 1953777265.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 40857000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 903000000.00
totalLiab 27869000000.00
totalStockholderEquity 12984000000.00
otherCurrentLiab 2313000000.00
commonStock 6294000000.00
retainedEarnings 4663000000.00
otherAssets 1000000.00
cash 925000000.00
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currentDeferredRevenue 2560000000.00
netDebt 14242000000.00
shortTermDebt 6300000000.00
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otherStockholderEquity -3943000000.00
totalCurrentAssets 9377000000.00
shortTermInvestments 3301000000.00
netReceivables 4124000000.00
inventory 37000000.00
accountsPayable 1901000000.00
accumulatedOtherComprehensiveIncome 5970000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 3278000000.00
nonCurrentAssetsTotal 31480000000.00
nonCurrentLiabilitiesTotal 14795000000.00
liabilitiesAndStockholdersEquity 40857000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3798000000.00
propertyPlantAndEquipmentNet 3940000000.00
commonStockSharesOutstanding 1489995188.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 42735356000.00
intangibleAssets 10487061000.00
otherCurrentAssets 724626000.00
totalLiab 28937189000.00
totalStockholderEquity 13794024000.00
otherCurrentLiab 3462589000.00
commonStock 6294208000.00
retainedEarnings 228978000.00
cash 1500415000.00
totalCurrentLiabilities 11385202000.00
currentDeferredRevenue 1738130000.00
netDebt 13947348000.00
shortTermDebt 4618734000.00
shortLongTermDebtTotal 15447763000.00
totalCurrentAssets 8156182000.00
shortTermInvestments 1931322000.00
netReceivables 3907605000.00
inventory 40817000.00
accountsPayable 1565749000.00
accumulatedOtherComprehensiveIncome 7270838000.00
commonStockTotalEquity 6294208000.00
nonCurrrentAssetsOther 3367453000.00
nonCurrentAssetsTotal 34579174000.00
nonCurrentLiabilitiesTotal 17551987000.00
liabilitiesAndStockholdersEquity 42735356000.00
cashAndShortTermInvestments 3431737000.00
propertyPlantAndEquipmentGross 3848629000.00
propertyPlantAndEquipmentNet 3848629000.00
commonStockSharesOutstanding 1953777265.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 41422000000.00
intangibleAssets 10320000000.00
otherCurrentAssets 752000000.00
totalLiab 28444000000.00
totalStockholderEquity 12974000000.00
otherCurrentLiab 1746000000.00
commonStock 6294000000.00
retainedEarnings 19000000.00
cash 1193000000.00
totalCurrentLiabilities 11999000000.00
currentDeferredRevenue 3783000000.00
netDebt 14107000000.00
shortTermDebt 4911000000.00
shortLongTermDebtTotal 15300000000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 7479000000.00
shortTermInvestments 1500000000.00
netReceivables 3996000000.00
inventory 38000000.00
accountsPayable 1559000000.00
accumulatedOtherComprehensiveIncome 6601000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 3238000000.00
nonCurrentAssetsTotal 33943000000.00
nonCurrentLiabilitiesTotal 16445000000.00
liabilitiesAndStockholdersEquity 41422000000.00
cashAndShortTermInvestments 2693000000.00
propertyPlantAndEquipmentGross 3885000000.00
propertyPlantAndEquipmentNet 3885000000.00
commonStockSharesOutstanding 1953777265.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 40857000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 903000000.00
totalLiab 27869000000.00
totalStockholderEquity 12984000000.00
otherCurrentLiab 2313000000.00
commonStock 6294000000.00
retainedEarnings 4663000000.00
cash 925000000.00
totalCurrentLiabilities 13074000000.00
currentDeferredRevenue 2560000000.00
netDebt 14242000000.00
shortTermDebt 6300000000.00
shortLongTermDebtTotal 15167000000.00
otherStockholderEquity -3943000000.00
totalCurrentAssets 9377000000.00
shortTermInvestments 3301000000.00
netReceivables 4124000000.00
inventory 37000000.00
accountsPayable 1901000000.00
accumulatedOtherComprehensiveIncome 5970000000.00
nonCurrrentAssetsOther 3278000000.00
nonCurrentAssetsTotal 31480000000.00
nonCurrentLiabilitiesTotal 14795000000.00
liabilitiesAndStockholdersEquity 40857000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentNet 3940000000.00
commonStockSharesOutstanding 1953777265.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 38585000000.00
intangibleAssets 3085000000.00
otherCurrentAssets 1121000000.00
totalLiab 24282000000.00
totalStockholderEquity 14299000000.00
otherCurrentLiab 880000000.00
commonStock 6294000000.00
retainedEarnings 2237000000.00
otherAssets 1000000.00
cash 1606000000.00
totalCurrentLiabilities 9599000000.00
currentDeferredRevenue 2469000000.00
netDebt 12246000000.00
shortTermDebt 4562000000.00
shortLongTermDebtTotal 13852000000.00
otherStockholderEquity 452000000.00
totalCurrentAssets 8300000000.00
shortTermInvestments 1782000000.00
netReceivables 3749000000.00
inventory 42000000.00
accountsPayable 1688000000.00
accumulatedOtherComprehensiveIncome 5316000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2861000000.00
nonCurrentAssetsTotal 30284000000.00
nonCurrentLiabilitiesTotal 14683000000.00
liabilitiesAndStockholdersEquity 38585000000.00
cashAndShortTermInvestments 3388000000.00
propertyPlantAndEquipmentGross 3950000000.00
propertyPlantAndEquipmentNet 3950000000.00
commonStockSharesOutstanding 1953777265.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 37113000000.00
intangibleAssets 3137000000.00
otherCurrentAssets 1232000000.00
totalLiab 23001000000.00
totalStockholderEquity 14108000000.00
otherCurrentLiab 1301000000.00
commonStock 6294000000.00
retainedEarnings 2058000000.00
cash 757000000.00
totalCurrentLiabilities 9411000000.00
currentDeferredRevenue 1900000000.00
netDebt 12279000000.00
shortTermDebt 4746000000.00
shortLongTermDebtTotal 13036000000.00
otherStockholderEquity 440000000.00
totalCurrentAssets 13516000000.00
shortTermInvestments 7503000000.00
netReceivables 3984000000.00
inventory 40000000.00
accountsPayable 1464000000.00
accumulatedOtherComprehensiveIncome 5316000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 23597000000.00
nonCurrentLiabilitiesTotal 13590000000.00
liabilitiesAndStockholdersEquity 37113000000.00
cashAndShortTermInvestments 8260000000.00
propertyPlantAndEquipmentGross 4764000000.00
propertyPlantAndEquipmentNet 4764000000.00
commonStockSharesOutstanding 1919158438.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 35000000000.00
intangibleAssets 3379000000.00
otherCurrentAssets 1061000000.00
totalLiab 23715000000.00
totalStockholderEquity 11281000000.00
otherCurrentLiab 501000000.00
commonStock 6294000000.00
retainedEarnings 2594000000.00
cash 887000000.00
totalCurrentLiabilities 10123000000.00
currentDeferredRevenue 2727000000.00
netDebt 12622000000.00
shortTermDebt 5291000000.00
shortLongTermDebtTotal 13509000000.00
otherStockholderEquity -1814000000.00
totalCurrentAssets 6554000000.00
shortTermInvestments 1842000000.00
netReceivables 2724000000.00
inventory 40000000.00
accountsPayable 1604000000.00
accumulatedOtherComprehensiveIncome 4207000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 28446000000.00
nonCurrentLiabilitiesTotal 13592000000.00
liabilitiesAndStockholdersEquity 35000000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentNet 5544000000.00
commonStockSharesOutstanding 1686452066.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 35000000000.00
intangibleAssets 3379000000.00
otherCurrentAssets 1061000000.00
totalLiab 23715000000.00
totalStockholderEquity 11281000000.00
otherCurrentLiab 501000000.00
commonStock 6294000000.00
retainedEarnings 2594000000.00
cash 887000000.00
totalCurrentLiabilities 10123000000.00
currentDeferredRevenue 2727000000.00
netDebt 12622000000.00
shortTermDebt 5291000000.00
shortLongTermDebtTotal 13509000000.00
otherStockholderEquity -1814000000.00
totalCurrentAssets 6554000000.00
shortTermInvestments 1842000000.00
netReceivables 2724000000.00
inventory 40000000.00
accountsPayable 1604000000.00
accumulatedOtherComprehensiveIncome 4207000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 28446000000.00
nonCurrentLiabilitiesTotal 13592000000.00
liabilitiesAndStockholdersEquity 35000000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentNet 5544000000.00
commonStockSharesOutstanding 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
otherCurrentLiab 520000000.00
commonStock 6294000000.00
retainedEarnings 2021000000.00
cash 1989000000.00
totalCurrentLiabilities 8725000000.00
currentDeferredRevenue 2304000000.00
netDebt 9565000000.00
shortTermDebt 4457000000.00
shortLongTermDebtTotal 11554000000.00
otherStockholderEquity 548000000.00
totalCurrentAssets 7355000000.00
shortTermInvestments 1243000000.00
netReceivables 2829000000.00
inventory 37000000.00
accountsPayable 1444000000.00
accumulatedOtherComprehensiveIncome 4006000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2049000000.00
nonCurrentAssetsTotal 25380000000.00
nonCurrentLiabilitiesTotal 11141000000.00
liabilitiesAndStockholdersEquity 32735000000.00
cashAndShortTermInvestments 3232000000.00
propertyPlantAndEquipmentGross 5698000000.00
propertyPlantAndEquipmentNet 5698000000.00
commonStockSharesOutstanding 1255932203.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 2004000000.00
otherCurrentAssets 833000000.00
totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
otherCurrentLiab 507000000.00
commonStock 6294000000.00
retainedEarnings 3840000000.00
cash 2202000000.00
totalCurrentLiabilities 5922000000.00
currentDeferredRevenue 2111000000.00
netDebt 7255000000.00
shortTermDebt 2238000000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity -2990000000.00
totalCurrentAssets 6669000000.00
shortTermInvestments 935000000.00
netReceivables 2659000000.00
inventory 38000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 5494000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 23145000000.00
nonCurrentLiabilitiesTotal 11254000000.00
liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3137000000.00
propertyPlantAndEquipmentGross 5766000000.00
propertyPlantAndEquipmentNet 5818000000.00
commonStockSharesOutstanding 1502934403.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 29814000000.00
intangibleAssets 2004000000.00
otherCurrentAssets 833000000.00
totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
otherCurrentLiab 507000000.00
commonStock 6294000000.00
retainedEarnings 3840000000.00
cash 2202000000.00
totalCurrentLiabilities 5922000000.00
currentDeferredRevenue 2111000000.00
netDebt 7255000000.00
shortTermDebt 2238000000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity -2990000000.00
totalCurrentAssets 6669000000.00
shortTermInvestments 935000000.00
netReceivables 2659000000.00
inventory 38000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 5494000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 23145000000.00
nonCurrentLiabilitiesTotal 11254000000.00
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
otherCurrentAssets 967000000.00
totalLiab 17516000000.00
totalStockholderEquity 13198000000.00
otherCurrentLiab 535000000.00
commonStock 4813000000.00
retainedEarnings 2366000000.00
otherAssets -1000000.00
cash 2111000000.00
totalCurrentLiabilities 6062000000.00
currentDeferredRevenue 2033000000.00
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 551808000.00
commonStock 4813362000.00
retainedEarnings 1543716000.00
cash 1630058000.00
totalCurrentLiabilities 6230970000.00
currentDeferredRevenue 2226934000.00
netDebt 7833125000.00
shortTermDebt 2421998000.00
shortLongTermDebtTotal 9463183000.00
otherStockholderEquity 417814000.00
totalCurrentAssets 7490510000.00
shortTermInvestments 2760283000.00
netReceivables 2186709000.00
inventory 39882000.00
accountsPayable 1030230000.00
accumulatedOtherComprehensiveIncome 5633624000.00
commonStockTotalEquity 4813362000.00
nonCurrrentAssetsOther 1954586000.00
nonCurrentAssetsTotal 22587432000.00
nonCurrentLiabilitiesTotal 11438456000.00
liabilitiesAndStockholdersEquity 30077942000.00
cashAndShortTermInvestments 4390341000.00
propertyPlantAndEquipmentGross 5950404000.00
propertyPlantAndEquipmentNet 5950404000.00
commonStockSharesOutstanding 2026129722.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 40773000000.00
intangibleAssets 4473000000.00
otherCurrentAssets 1313000000.00
totalLiab 28729000000.00
totalStockholderEquity 12044000000.00
otherCurrentLiab 838000000.00
commonStock 4265000000.00
retainedEarnings 2856000000.00
cash 2486000000.00
totalCurrentLiabilities 14307000000.00
currentDeferredRevenue 4628000000.00
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
nonCurrrentAssetsOther 2494000000.00
nonCurrentAssetsTotal 28783000000.00
nonCurrentLiabilitiesTotal 14422000000.00
liabilitiesAndStockholdersEquity 40773000000.00
cashAndShortTermInvestments 5085000000.00
propertyPlantAndEquipmentNet 8810000000.00
commonStockSharesOutstanding 1331404892.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 40773000000.00
intangibleAssets 4473000000.00
otherCurrentAssets 1313000000.00
totalLiab 28729000000.00
totalStockholderEquity 12044000000.00
otherCurrentLiab 838000000.00
commonStock 4265000000.00
retainedEarnings 2856000000.00
cash 2486000000.00
totalCurrentLiabilities 14307000000.00
currentDeferredRevenue 4628000000.00
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
nonCurrrentAssetsOther 2494000000.00
nonCurrentAssetsTotal 28783000000.00
nonCurrentLiabilitiesTotal 14422000000.00
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
otherCurrentLiab 726370000.00
commonStock 4265091000.00
retainedEarnings 2334206000.00
cash 2538780000.00
totalCurrentLiabilities 11021911000.00
currentDeferredRevenue 1927120000.00
netDebt 14074165000.00
shortTermDebt 6928670000.00
shortLongTermDebtTotal 16612945000.00
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 2164474000.00
totalLiab 24659039000.00
totalStockholderEquity 12897884000.00
otherCurrentLiab 764980000.00
commonStock 4265091000.00
retainedEarnings 1328393000.00
cash 2335270000.00
totalCurrentLiabilities 13003998000.00
currentDeferredRevenue 1887132000.00
netDebt 13707243000.00
shortTermDebt 9069865000.00
shortLongTermDebtTotal 16042513000.00
otherStockholderEquity 3953850000.00
totalCurrentAssets 8565893000.00
shortTermInvestments 856396000.00
netReceivables 3090262000.00
inventory 67253000.00
accountsPayable 1282021000.00
accumulatedOtherComprehensiveIncome 3350550000.00
commonStockTotalEquity 4265091000.00
nonCurrrentAssetsOther 13811267000.00
nonCurrentAssetsTotal 28991030000.00
nonCurrentLiabilitiesTotal 11655041000.00
liabilitiesAndStockholdersEquity 37556923000.00
cashAndShortTermInvestments 3191666000.00
propertyPlantAndEquipmentGross 8703735000.00
propertyPlantAndEquipmentNet 8703735000.00
commonStockSharesOutstanding 1447352886.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 13910000000.00
intangibleAssets 4844000000.00
otherCurrentAssets 811000000.00
totalLiab 6364000000.00
totalStockholderEquity 7543000000.00
otherCurrentLiab 932000000.00
commonStock 610000000.00
retainedEarnings 3212000000.00
cash 218000000.00
totalCurrentLiabilities 1877000000.00
currentDeferredRevenue 2549000000.00
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shortLongTermDebtTotal 2011000000.00
otherStockholderEquity 3170000000.00
totalCurrentAssets 1618000000.00
shortTermInvestments 812000000.00
netReceivables 589000000.00
inventory 62000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 3412000000.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 12292000000.00
nonCurrentLiabilitiesTotal 4487000000.00
liabilitiesAndStockholdersEquity 13910000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 8692000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 1404047317.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 37358000000.00
intangibleAssets 5261000000.00
otherCurrentAssets 2132000000.00
totalLiab 25613000000.00
totalStockholderEquity 11745000000.00
otherCurrentLiab 782000000.00
commonStock 3412000000.00
retainedEarnings 3293000000.00
cash 2862000000.00
totalCurrentLiabilities 12170000000.00
currentDeferredRevenue 2377000000.00
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
nonCurrrentAssetsOther 12690000000.00
nonCurrentAssetsTotal 28826000000.00
nonCurrentLiabilitiesTotal 13443000000.00
liabilitiesAndStockholdersEquity 37358000000.00
cashAndShortTermInvestments 3221000000.00
propertyPlantAndEquipmentNet 8662000000.00
commonStockSharesOutstanding 1169038441.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 36940310000.00
intangibleAssets 5738685000.00
otherCurrentAssets 2138729000.00
totalLiab 23821064000.00
totalStockholderEquity 13119246000.00
otherCurrentLiab 863284000.00
commonStock 3412073000.00
retainedEarnings 4645620000.00
cash 3851624000.00
totalCurrentLiabilities 8236371000.00
currentDeferredRevenue 2295687000.00
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 8789116000.00
nonCurrentAssetsTotal 27127706000.00
nonCurrentLiabilitiesTotal 15584693000.00
liabilitiesAndStockholdersEquity 36940310000.00
cashAndShortTermInvestments 3940965000.00
propertyPlantAndEquipmentGross 8575189000.00
propertyPlantAndEquipmentNet 8575189000.00
commonStockSharesOutstanding 1519749973.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 1519749973.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 33555000000.00
intangibleAssets 4804000000.00
otherCurrentAssets 1614000000.00
totalLiab 22078000000.00
totalStockholderEquity 11477000000.00
otherCurrentLiab 857000000.00
commonStock 3412000000.00
retainedEarnings 3446275000.00
cash 2980000000.00
totalCurrentLiabilities 6402000000.00
currentDeferredRevenue 2221000000.00
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 3412073000.00
nonCurrrentAssetsOther 10613000000.00
nonCurrentAssetsTotal 25471000000.00
nonCurrentLiabilitiesTotal 15676000000.00
liabilitiesAndStockholdersEquity 33555000000.00
cashAndShortTermInvestments 3302000000.00
propertyPlantAndEquipmentGross 8296909000.00
propertyPlantAndEquipmentNet 8229000000.00
commonStockSharesOutstanding 1463221864.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 33555000000.00
intangibleAssets 4804000000.00
otherCurrentAssets 1614000000.00
totalLiab 22078000000.00
totalStockholderEquity 11477000000.00
otherCurrentLiab 857000000.00
commonStock 3412000000.00
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liabilitiesAndStockholdersEquity 33555000000.00
cashAndShortTermInvestments 3302000000.00
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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
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cash 4178835000.00
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inventory 46832000.00
accountsPayable 993633000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 3412073000.00
nonCurrrentAssetsOther 2153014000.00
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liabilitiesAndStockholdersEquity 31761100000.00
cashAndShortTermInvestments 4178835000.00
propertyPlantAndEquipmentGross 15881480000.00
propertyPlantAndEquipmentNet 15881480000.00
commonStockSharesOutstanding 1460672735.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 30806342000.00
intangibleAssets 2577033000.00
otherCurrentAssets 1987120000.00
totalLiab 19786567000.00
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commonStock 3412073000.00
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cash 3754516000.00
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inventory 44616000.00
accountsPayable 935632000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 3412073000.00
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liabilitiesAndStockholdersEquity 30806342000.00
cashAndShortTermInvestments 3754516000.00
propertyPlantAndEquipmentGross 15524986000.00
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commonStockSharesOutstanding 1898874555.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 28561000000.00
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commonStockTotalEquity 3102000000.00
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liabilitiesAndStockholdersEquity 28561000000.00
cashAndShortTermInvestments 3904000000.00
propertyPlantAndEquipmentGross 14575000000.00
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commonStockSharesOutstanding 1348560232.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 28561000000.00
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liabilitiesAndStockholdersEquity 28561000000.00
cashAndShortTermInvestments 3904000000.00
propertyPlantAndEquipmentNet 13863000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 26919477000.00
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totalStockholderEquity 10768280000.00
otherCurrentLiab 1037321000.00
commonStock 3101884000.00
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cash 2769169000.00
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netReceivables 3007381000.00
inventory 35407000.00
accountsPayable 748207000.00
accumulatedOtherComprehensiveIncome -3448000.00
commonStockTotalEquity 3101884000.00
nonCurrrentAssetsOther 2006143000.00
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liabilitiesAndStockholdersEquity 26919477000.00
cashAndShortTermInvestments 2769169000.00
propertyPlantAndEquipmentGross 12167849000.00
propertyPlantAndEquipmentNet 12167849000.00
commonStockSharesOutstanding 1327879955.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 25747578000.00
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commonStock 3101884000.00
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cash 2250277000.00
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accountsPayable 766850000.00
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commonStockTotalEquity 3101884000.00
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liabilitiesAndStockholdersEquity 25747578000.00
cashAndShortTermInvestments 2250277000.00
propertyPlantAndEquipmentGross 11557749000.00
propertyPlantAndEquipmentNet 11557749000.00
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2009-03-31
date 2009-03-31
filing_date 2009-06-19
currency_symbol USD
totalAssets 24781000000.00
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commonStock 1002000000.00
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liabilitiesAndStockholdersEquity 24781000000.00
cashAndShortTermInvestments 1969000000.00
propertyPlantAndEquipmentGross 11082829000.00
propertyPlantAndEquipmentNet 13733000000.00
commonStockSharesOutstanding 1455915778.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 24781000000.00
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liabilitiesAndStockholdersEquity 24781000000.00
cashAndShortTermInvestments 1969000000.00
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commonStockSharesOutstanding 1892690511.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 25134540000.00
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commonStock 2481507000.00
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cash 3012006000.00
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inventory 30950000.00
accountsPayable 767903000.00
commonStockTotalEquity 2481507000.00
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liabilitiesAndStockholdersEquity 25134540000.00
cashAndShortTermInvestments 3012006000.00
propertyPlantAndEquipmentGross 10610143000.00
propertyPlantAndEquipmentNet 10610143000.00
commonStockSharesOutstanding 1455915778.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 23845000000.00
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commonStock 2481000000.00
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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 2008-06-30
currency_symbol USD
totalAssets 24353000000.00
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propertyPlantAndEquipmentGross 10500000000.00
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commonStockSharesOutstanding 1432006582.00
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
totalAssets 25470555120.00
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liabilitiesAndStockholdersEquity 25470555120.00
cashAndShortTermInvestments 2413811360.00
propertyPlantAndEquipmentGross 10626064400.00
propertyPlantAndEquipmentNet 10626064400.00
commonStockSharesOutstanding 1899213050.00
2007-06-30
date 2007-06-30
filing_date 2007-07-23
currency_symbol USD
totalAssets 23488000000.00
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commonStockTotalEquity 2432054574.00
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liabilitiesAndStockholdersEquity 23488000000.00
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propertyPlantAndEquipmentGross 10357937478.00
propertyPlantAndEquipmentNet 13665000000.00
commonStockSharesOutstanding 1431291150.00
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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totalStockholderEquity 7912070232.00
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commonStock 1618058640.00
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cash 1879478106.00
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accumulatedOtherComprehensiveIncome -11963739480.00
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liabilitiesAndStockholdersEquity 23927233440.00
cashAndShortTermInvestments 1879478106.00
propertyPlantAndEquipmentGross 10371043056.00
propertyPlantAndEquipmentNet 10371043056.00
commonStockSharesOutstanding 5694792601.00
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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commonStock 1619151339.00
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commonStockTotalEquity 1619151339.00
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liabilitiesAndStockholdersEquity 24456011060.00
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propertyPlantAndEquipmentGross 10756590741.00
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commonStockSharesOutstanding 5694792601.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 44325504308.25
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commonStock 3509413616.50
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cash 2176283230.00
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liabilitiesAndStockholdersEquity 44325504308.25
cashAndShortTermInvestments 2176283230.00
propertyPlantAndEquipmentGross 19783889713.50
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commonStockSharesOutstanding 5694792601.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 21346000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 21346000000.00
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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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commonStock 1621804500.00
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liabilitiesAndStockholdersEquity 18999550800.00
cashAndShortTermInvestments 1297443600.00
propertyPlantAndEquipmentGross 8691094800.00
propertyPlantAndEquipmentNet 8691094800.00
commonStockSharesOutstanding 5694792601.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 18394091894.00
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commonStock 1629196488.50
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liabilitiesAndStockholdersEquity 18394091894.00
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propertyPlantAndEquipmentGross 8384590764.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-25
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 19252000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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propertyPlantAndEquipmentGross 8039668104.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-01
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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cashAndShortTermInvestments 293944420.00
propertyPlantAndEquipmentGross 7985851135.00
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commonStockSharesOutstanding 5694803464.00
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
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commonStockSharesOutstanding 5694803464.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 15166000000.00
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commonStockSharesOutstanding 1860682044.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 14198150450.00
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commonStock 1625741315.00
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liabilitiesAndStockholdersEquity 14198150450.00
cashAndShortTermInvestments 417050095.00
propertyPlantAndEquipmentGross 7858648490.00
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commonStockSharesOutstanding 5694803464.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 13142857360.00
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commonStock 1625015890.50
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cashAndShortTermInvestments 425223337.50
propertyPlantAndEquipmentNet 7741861083.00
commonStockSharesOutstanding 5694768337.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 13609037232.00
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totalStockholderEquity 7123229652.00
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commonStock 1590269044.00
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cash 605903984.00
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cashAndShortTermInvestments 605903984.00
propertyPlantAndEquipmentNet 7551670672.00
commonStockSharesOutstanding 5694587527.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 13910000000.00
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commonStock 610000000.00
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liabilitiesAndStockholdersEquity 13910000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentNet 9841000000.00
commonStockSharesOutstanding 1824486654.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 12958075161.50
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commonStock 1594827941.00
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commonStockTotalEquity 1594827941.00
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cashAndShortTermInvestments 486036341.00
propertyPlantAndEquipmentGross 8988254068.50
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commonStockSharesOutstanding 5697006011.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-16
currency_symbol BRL
totalAssets 53671000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 52046000000.00
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cashAndShortTermInvestments 4054000000.00
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commonStockSharesOutstanding 2206470588.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol USD
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 2203076923.00
2019-12-31
date 2019-12-31
filing_date 2020-05-26
currency_symbol USD
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commonStockSharesOutstanding 2202759789.00
2018-12-31
date 2018-12-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 59854000000.00
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totalLiab 43915000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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commonStockSharesOutstanding 2200524454.00
2017-12-31
date 2017-12-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 42239000000.00
intangibleAssets 11156000000.00
otherCurrentAssets 981000000.00
totalLiab 27909000000.00
totalStockholderEquity 14326000000.00
deferredLongTermLiab 13225123.78
otherCurrentLiab 3715000000.00
commonStock 6294000000.00
retainedEarnings 5729000000.00
otherLiab 7220023000.00
goodWill 0.00
otherAssets 5357445000.00
cash 1030000000.00
totalCurrentLiabilities 8662000000.00
currentDeferredRevenue 233000000.00
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shortTermDebt 2371000000.00
shortLongTermDebt 2371000000.00
shortLongTermDebtTotal 14398000000.00
otherStockholderEquity -3875000000.00
propertyPlantEquipment 2762310000.00
totalCurrentAssets 8537000000.00
longTermInvestments 14427000000.00
netTangibleAssets -3434567000.00
shortTermInvestments 2012000000.00
netReceivables 4476000000.00
longTermDebt 12027000000.00
inventory 38000000.00
accountsPayable 2343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7654000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6294000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3486000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33702000000.00
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 42239000000.00
cashAndShortTermInvestments 3042000000.00
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 2016-11-14
currency_symbol USD
totalAssets 40880000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 990000000.00
totalLiab 27881000000.00
totalStockholderEquity 12995000000.00
deferredLongTermLiab 3970945.63
otherCurrentLiab 1068000000.00
commonStock 6294000000.00
retainedEarnings 4674000000.00
otherLiab 7311665000.00
goodWill 0.00
otherAssets 1000000.00
cash 925000000.00
totalCurrentLiabilities 13086000000.00
currentDeferredRevenue 3816000000.00
netDebt 14242000000.00
shortTermDebt 6301000000.00
shortLongTermDebt 4837000000.00
shortLongTermDebtTotal 15167000000.00
otherStockholderEquity -3943000000.00
propertyPlantEquipment 3775076000.00
totalCurrentAssets 9377000000.00
longTermInvestments 13755000000.00
netTangibleAssets -2860643000.00
shortTermInvestments 3301000000.00
netReceivables 4124000000.00
longTermDebt 10342000000.00
inventory 37000000.00
accountsPayable 1901000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6599000000.00
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 31503000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 14795000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40880000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3775000000.00
propertyPlantAndEquipmentNet 3940000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1953777265.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 40880000000.00
intangibleAssets 10275000000.00
otherCurrentAssets 990000000.00
totalLiab 27881000000.00
totalStockholderEquity 12995000000.00
deferredLongTermLiab 4534378.43
otherCurrentLiab 1068000000.00
commonStock 6294000000.00
retainedEarnings 4674000000.00
otherLiab 5929163000.00
goodWill 0.00
otherAssets 4776706000.00
cash 925000000.00
totalCurrentLiabilities 13086000000.00
currentDeferredRevenue 3816000000.00
netDebt 14242000000.00
shortTermDebt 6301000000.00
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 6599000000.00
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 31503000000.00
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 40880000000.00
cashAndShortTermInvestments 4226000000.00
propertyPlantAndEquipmentGross 3940000000.00
propertyPlantAndEquipmentNet 3940000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1953777265.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 35000000000.00
intangibleAssets 3379000000.00
otherCurrentAssets 1061000000.00
totalLiab 23715000000.00
totalStockholderEquity 11281000000.00
deferredLongTermLiab 303000000.00
otherCurrentLiab 501000000.00
commonStock 6294000000.00
retainedEarnings 2594000000.00
otherLiab 5373651000.00
goodWill 0.00
otherAssets 3990672000.00
cash 887000000.00
totalCurrentLiabilities 10123000000.00
currentDeferredRevenue 2727000000.00
netDebt 12622000000.00
shortTermDebt 5291000000.00
shortLongTermDebt 4636469000.00
shortLongTermDebtTotal 13509000000.00
otherStockholderEquity -1814000000.00
propertyPlantEquipment 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 35000000000.00
cashAndShortTermInvestments 2729000000.00
propertyPlantAndEquipmentGross 5544000000.00
propertyPlantAndEquipmentNet 5544000000.00
commonStockSharesOutstanding 1898843356.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 29814000000.00
intangibleAssets 2004000000.00
otherCurrentAssets 833000000.00
totalLiab 17176000000.00
totalStockholderEquity 12638000000.00
otherCurrentLiab 507000000.00
commonStock 6294000000.00
retainedEarnings 3840000000.00
otherLiab 4034546000.00
otherAssets 3232708000.00
cash 2202000000.00
totalCurrentLiabilities 5922000000.00
currentDeferredRevenue 2111000000.00
netDebt 7255000000.00
shortTermDebt 2238000000.00
shortLongTermDebt 9457364000.00
shortLongTermDebtTotal 9457000000.00
otherStockholderEquity -2990000000.00
propertyPlantEquipment 5817455000.00
totalCurrentAssets 6669000000.00
longTermInvestments 6250523000.00
netTangibleAssets 4793684000.00
shortTermInvestments 937000000.00
netReceivables 2659000000.00
longTermDebt 7219598000.00
inventory 38000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome 5765000000.00
commonStockTotalEquity 6294000000.00
nonCurrrentAssetsOther 2011000000.00
nonCurrentAssetsTotal 23145000000.00
nonCurrentLiabilitiesTotal 11254000000.00
liabilitiesAndStockholdersEquity 29814000000.00
cashAndShortTermInvestments 3139000000.00
propertyPlantAndEquipmentGross 5818000000.00
propertyPlantAndEquipmentNet 5817000000.00
commonStockSharesOutstanding 1953814725.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 40772961000.00
intangibleAssets 4473481000.00
otherCurrentAssets 1313083000.00
totalLiab 28728899000.00
totalStockholderEquity 12044062000.00
otherCurrentLiab 837362000.00
commonStock 4265091000.00
retainedEarnings 2856176000.00
cash 2485810000.00
totalCurrentLiabilities 14307372000.00
currentDeferredRevenue 4628242000.00
netDebt 13684500000.00
shortTermDebt 7106306000.00
shortLongTermDebtTotal 16170310000.00
otherStockholderEquity -1891000000.00
totalCurrentAssets 11990079000.00
shortTermInvestments 2731019000.00
netReceivables 5392075000.00
inventory 68092000.00
accountsPayable 1735462000.00
accumulatedOtherComprehensiveIncome 6810026000.00
commonStockTotalEquity 4265000000.00
nonCurrrentAssetsOther 2493234000.00
nonCurrentAssetsTotal 28782882000.00
nonCurrentLiabilitiesTotal 14421527000.00
liabilitiesAndStockholdersEquity 40772961000.00
cashAndShortTermInvestments 5216829000.00
propertyPlantAndEquipmentGross 8810000000.00
propertyPlantAndEquipmentNet 8810529000.00