Аналитика онлайн » CPL

General
Code CPL
Type Common Stock
Name CPFL Energia S.A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1261531057
CUSIP 126153105
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-09-29
InternationalDomestic International/Domestic
Sector Other
Industry Other
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-02-05
Address Rodovia Engenheiro Miguel Noel Nascentes Burnier, 1,755, km 13088-140,Campinas,BRA
Phone 55 19 3756 8704
WebURL www.cpfl.com.br
FullTimeEmployees 0
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 10258041856
MarketCapitalizationMln 10258.0419
PERatio 15.6094
PEGRatio 0
WallStreetTargetPrice 13.2
BookValue 5.366
DividendShare 0.24
DividendYield 0.0136
EarningsShare 0.982
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 4037259000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

134.02M
2018-03-31
116.46M
2018-06-30
137.81M
2018-09-30
176.91K
2018-12-31
603.45M
2019-03-31
580.63M
2019-06-30
676.96M
2019-09-30
841.64M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

1.925B
2018-03-31
1.775B
2018-06-30
2.023B
2018-09-30
1.96M
2018-12-31
7.127B
2019-03-31
7.036B
2019-06-30
7.746B
2019-09-30
8.022B
2019-12-31

Earnings / History / epsActual

0.1537
2017-03-31
0.0877
2017-06-30
0.2044
2017-09-30
0.2718
2017-12-31
0.2686
2018-03-31
0.2482
2018-06-30
0.2754
2018-09-30
0.3096
2018-12-31
Valuation
TrailingPE 15.6094
ForwardPE 0
PriceSalesTTM 1.335
PriceBookMRQ 3.0571
EnterpriseValue 0
EnterpriseValueRevenue 0.4682
EnterpriseValueEbitda 2.0596
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 17.36
200DayMA 16.1897
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2019-12-31
date 2019-12-31
currency_symbol BRL
totalAssets 44078293000.00
intangibleAssets 9314838000.00
otherCurrentAssets 137442000.00
totalLiab 30795055000.00
totalStockholderEquity 12994381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275131000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 6115000.00
otherAssets 0.00
cash 1937163000.00
totalCurrentLiabilities 10065908000.00
shortTermDebt 0.00
shortLongTermDebt 3458775000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 10340630000.00
longTermInvestments 9897116000.00
netTangibleAssets 0.00
shortTermInvestments 1944592000.00
netReceivables 4985578000.00
longTermDebt 15450798000.00
inventory 0.00
accountsPayable 3260180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-09-30
date 2019-09-30
currency_symbol BRL
totalAssets 44624329000.00
intangibleAssets 9258678000.00
otherCurrentAssets 318472000.00
totalLiab 30687702000.00
totalStockholderEquity 13649386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256331000.00
commonStock 2259355568.39
retainedEarnings 1879755000.00
otherLiab 1010973144.67
goodWill 6115000.00
otherAssets 3313347771.68
cash 3231733000.00
totalCurrentLiabilities 10110192000.00
shortTermDebt 0.00
shortLongTermDebt 3979171000.00
otherStockholderEquity -492792617.19
propertyPlantEquipment 2191473674.08
totalCurrentAssets 11068152000.00
longTermInvestments 9813968000.00
netTangibleAssets 1055104678.02
shortTermInvestments 1328954000.00
netReceivables 5046010000.00
longTermDebt 16372217000.00
inventory 0.00
accountsPayable 3211553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 576000000.00
2019-06-30
date 2019-06-30
currency_symbol BRL
totalAssets 47432309000.00
intangibleAssets 9292604000.00
otherCurrentAssets 313731000.00
totalLiab 30131273000.00
totalStockholderEquity 15011923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175984000.00
commonStock 2444904830.10
retainedEarnings 1196597000.00
otherLiab 1137501627.39
goodWill 6115000.00
otherAssets 3499680249.97
cash 6981505000.00
totalCurrentLiabilities 8935592000.00
shortTermDebt 0.00
shortLongTermDebt 3218979000.00
otherStockholderEquity -737924.75
propertyPlantEquipment 2402120296.84
totalCurrentAssets 14132373000.00
longTermInvestments 9405725000.00
netTangibleAssets 1487619580.78
shortTermInvestments 1193246000.00
netReceivables 4599139000.00
longTermDebt 16813035000.00
inventory 0.00
accountsPayable 2725984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 513000000.00
2019-03-31
date 2019-03-31
currency_symbol BRL
totalAssets 43946073000.00
intangibleAssets 9370789000.00
otherCurrentAssets 302164000.00
totalLiab 30845330000.00
totalStockholderEquity 10868126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143619000.00
commonStock 1490545718.88
retainedEarnings 609873000.00
otherLiab 1168745261.96
goodWill 6115000.00
otherAssets 3367810114.75
cash 3440809000.00
totalCurrentLiabilities 9726955000.00
shortTermDebt 0.00
shortLongTermDebt 3880206000.00
otherStockholderEquity 22967703.41
propertyPlantEquipment 2427787008.67
totalCurrentAssets 11035803000.00
longTermInvestments 8887611000.00
netTangibleAssets 387149384.70
shortTermInvestments 1402757000.00
netReceivables 4704583000.00
longTermDebt 16596467000.00
inventory 0.00
accountsPayable 3159696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 12347181.16
intangibleAssets 2766189.00
otherCurrentAssets 266082.79
totalLiab 8681367.50
totalStockholderEquity 3001929.12
deferredLongTermLiab 0.00
otherCurrentLiab 382576.46
commonStock 1479216757.27
retainedEarnings 1140984206.32
otherLiab 1089072475.72
goodWill 1788.68
otherAssets 3238288460.05
cash 553265.00
totalCurrentLiabilities 2461487.64
shortTermDebt 0.00
shortLongTermDebt 986218.82
otherStockholderEquity 23951511.09
propertyPlantEquipment 2436455311.36
totalCurrentAssets 2750246.18
longTermInvestments 386371.74
netTangibleAssets 206068585.27
shortTermInvestments 389321.67
netReceivables 1491220.12
longTermDebt 4983446.48
inventory 0.00
accountsPayable 622968.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 11127466713.12
intangibleAssets 2614005624.55
otherCurrentAssets 216461511.66
totalLiab 7995126303.48
totalStockholderEquity 2581582588.79
deferredLongTermLiab 0.00
otherCurrentLiab 269849929.07
commonStock 1428855429.18
retainedEarnings 1071841168.71
otherLiab 977529927.08
goodWill 1521863.57
otherAssets 2646286055.60
cash 890679176.73
totalCurrentLiabilities 2749353923.50
shortTermDebt 0.00
shortLongTermDebt 1102748313.88
otherStockholderEquity 80885990.89
propertyPlantEquipment 2373347353.23
totalCurrentAssets 3034199497.27
longTermInvestments 458106318.91
netTangibleAssets -33944899.33
shortTermInvestments 377221074.64
netReceivables 1480439511.21
longTermDebt 4268242452.90
inventory 0.00
accountsPayable 900875040.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 513000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 10658893432.15
intangibleAssets 2682182213.14
otherCurrentAssets 317419371.33
totalLiab 7607335803.73
totalStockholderEquity 2503388448.76
deferredLongTermLiab 0.00
otherCurrentLiab 244169690.77
commonStock 1467233324.81
retainedEarnings 957452849.48
otherLiab 971926143.62
goodWill 1562739.59
otherAssets 2679649629.44
cash 636400460.01
totalCurrentLiabilities 2482422949.14
shortTermDebt 0.00
shortLongTermDebt 1126516227.96
otherStockholderEquity 78702274.47
propertyPlantEquipment 2456451827.24
totalCurrentAssets 2471733708.15
longTermInvestments 367313314.59
netTangibleAssets -180356503.96
shortTermInvestments 173627906.98
netReceivables 1323951699.46
longTermDebt 4152986710.96
inventory 0.00
accountsPayable 761739074.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 12432459229.28
intangibleAssets 3185019026.33
otherCurrentAssets 334878291.86
totalLiab 8947552850.93
totalStockholderEquity 2820368144.48
deferredLongTermLiab 0.00
otherCurrentLiab 378270717.56
commonStock 1733898284.61
retainedEarnings 1002212490.94
otherLiab 1139264315.05
goodWill 1846762.50
otherAssets 3045282676.98
cash 914767455.91
totalCurrentLiabilities 3160422807.44
shortTermDebt 1659637593.62
shortLongTermDebt 1659637593.62
otherStockholderEquity 84257368.93
propertyPlantEquipment 2922969618.27
totalCurrentAssets 2900167310.94
longTermInvestments 377173834.26
netTangibleAssets -366497644.36
shortTermInvestments 172435068.86
netReceivables 1451960316.50
longTermDebt 4647865728.44
inventory 0.00
accountsPayable 666004469.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 509000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 12464271000.00
intangibleAssets 3197314000.00
otherCurrentAssets 669930000.00
totalLiab 9086854000.00
totalStockholderEquity 2705694000.00
deferredLongTermLiab 402209000.00
otherCurrentLiab 551865000.00
commonStock 1733427000.00
retainedEarnings 972267000.00
otherLiab 782701000.00
goodWill 1846000.00
otherAssets 6616519000.00
cash 981142000.00
totalCurrentLiabilities 3435490000.00
shortTermDebt 5302910000.00
shortLongTermDebt 5302910000.00
otherStockholderEquity 303508000.00
propertyPlantEquipment 2954961000.00
totalCurrentAssets 9581212000.00
longTermInvestments 1473207000.00
netTangibleAssets -1628296000.00
shortTermInvestments 210834000.00
netReceivables 1241719000.00
longTermDebt 4491381000.00
accountsPayable 1285642000.00
commonStockSharesOutstanding 509000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 13209064000.00
intangibleAssets 3314500000.00
otherCurrentAssets 570596000.00
totalLiab 9702439000.00
totalStockholderEquity 2745112000.00
otherCurrentLiab 571589000.00
commonStock 1814565000.00
retainedEarnings 930547000.00
otherLiab 847158000.00
goodWill 1933000.00
otherAssets 6844037000.00
cash 1211174000.00
totalCurrentLiabilities 3889842000.00
shortTermDebt 5382333000.00
shortLongTermDebt 5382333000.00
otherStockholderEquity 214088000.00
propertyPlantEquipment 3110351000.00
totalCurrentAssets 10297796000.00
longTermInvestments 1507256000.00
netTangibleAssets -1801543000.00
shortTermInvestments 5449000.00
netReceivables 1472906000.00
longTermDebt 4564816000.00
accountsPayable 1618547000.00
commonStockSharesOutstanding 509000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 12592521000.00
intangibleAssets 3218949000.00
otherCurrentAssets 555683000.00
totalLiab 9352509000.00
totalStockholderEquity 2526412000.00
otherCurrentLiab 717079000.00
commonStock 1736783000.00
retainedEarnings 789629000.00
otherLiab 808476000.00
goodWill 1850000.00
otherAssets 6505161000.00
cash 1305652000.00
totalCurrentLiabilities 3394883000.00
shortTermDebt 20923563000.00
shortLongTermDebt 20923563000.00
otherStockholderEquity 220550000.00
propertyPlantEquipment 3020340000.00
totalCurrentAssets 10138647000.00
longTermInvestments 1684520000.00
netTangibleAssets -2289320000.00
netReceivables 1205685000.00
longTermDebt 4759864000.00
accountsPayable 1128543000.00
commonStockSharesOutstanding 509000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 13194740000.00
intangibleAssets 3390475000.00
otherCurrentAssets 565835000.00
totalLiab 9845422000.00
totalStockholderEquity 2595196000.00
otherCurrentLiab 977152000.00
commonStock 1815254000.00
retainedEarnings 779942000.00
otherLiab 923041000.00
goodWill 1933000.00
otherAssets 6731214000.00
cash 1542246000.00
totalCurrentLiabilities 3212474000.00
shortTermDebt 21145017000.00
shortLongTermDebt 21145017000.00
otherStockholderEquity 226971000.00
propertyPlantEquipment 3123906000.00
totalCurrentAssets 10562550000.00
longTermInvestments 1603899000.00
netTangibleAssets -2515311000.00
shortTermInvestments 142000.00
netReceivables 1231397000.00
longTermDebt 5303180000.00
accountsPayable 987807000.00
commonStockSharesOutstanding 509000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 12962926000.00
intangibleAssets 3312312000.00
otherCurrentAssets 556981000.00
totalLiab 9774475000.00
totalStockholderEquity 2449902000.00
deferredLongTermLiab 441312000.00
otherCurrentLiab 766740000.00
commonStock 1764811000.00
retainedEarnings 685091000.00
otherLiab 924779000.00
goodWill 1880000.00
otherAssets 6479407000.00
cash 1895056000.00
totalCurrentLiabilities 2772191000.00
shortTermDebt 3428978000.00
shortLongTermDebt 3428978000.00
otherStockholderEquity 233382000.00
propertyPlantEquipment 2985675000.00
totalCurrentAssets 11379187000.00
longTermInvestments 1610407000.00
netTangibleAssets -2805592000.00
shortTermInvestments 6065000.00
netReceivables 1039742000.00
longTermDebt 5670480000.00
inventory 5924000.00
accountsPayable 1086854000.00
commonStockSharesOutstanding 509000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 11578190000.00
intangibleAssets 2763462000.00
otherCurrentAssets 748345000.00
totalLiab 8355131000.00
totalStockholderEquity 2477195000.00
otherCurrentLiab 544830000.00
commonStock 1770144000.00
retainedEarnings 707051000.00
otherLiab 734482000.00
goodWill 1885000.00
otherAssets 5403117000.00
cash 1647859000.00
totalCurrentLiabilities 2206849000.00
shortTermDebt 19057548000.00
shortLongTermDebt 19057548000.00
propertyPlantEquipment 2979424000.00
totalCurrentAssets 10364766000.00
longTermInvestments 1556916000.00
shortTermInvestments 16387000.00
netReceivables 783058000.00
longTermDebt 4999082000.00
accountsPayable 826576000.00
commonStockSharesOutstanding 509000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 11858336000.00
intangibleAssets 2818733000.00
otherCurrentAssets 552592000.00
totalLiab 8676145000.00
totalStockholderEquity 2438130000.00
otherCurrentLiab 573371000.00
commonStock 1793983000.00
retainedEarnings 644147000.00
otherLiab 778188000.00
goodWill 1911000.00
otherAssets 5372717000.00
cash 1707584000.00
totalCurrentLiabilities 2294361000.00
shortTermDebt 19671000000.00
shortLongTermDebt 19671000000.00
propertyPlantEquipment 2953893000.00
totalCurrentAssets 11303000000.00
longTermInvestments 1501000000.00
shortTermInvestments 668000000.00
netReceivables 1271550000.00
longTermDebt 5177697000.00
accountsPayable 793318000.00
commonStockSharesOutstanding 509000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 10733948000.00
intangibleAssets 2559248000.00
otherCurrentAssets 872830000.00
totalLiab 7816235000.00
totalStockholderEquity 2237808000.00
otherCurrentLiab 585365000.00
commonStock 1506567000.00
retainedEarnings 731241000.00
otherLiab 478686000.00
goodWill 1723000.00
otherAssets 4931532000.00
cash 1241069000.00
totalCurrentLiabilities 2071712000.00
shortTermDebt 19851000000.00
shortLongTermDebt 19851000000.00
propertyPlantEquipment 2615484000.00
totalCurrentAssets 11314000000.00
longTermInvestments 1432000000.00
shortTermInvestments 8648000.00
netReceivables 1064385000.00
longTermDebt 4867021000.00
accountsPayable 775473000.00
commonStockSharesOutstanding 509000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 10237282000.00
intangibleAssets 2326254000.00
otherCurrentAssets 1090881000.00
totalLiab 7678714000.00
totalStockholderEquity 1938271000.00
deferredLongTermLiab 370502000.00
otherCurrentLiab 547792000.00
commonStock 1350823000.00
retainedEarnings 587448000.00
otherLiab 376104000.00
goodWill 1544000.00
otherAssets 4761095000.00
cash 1435305000.00
totalCurrentLiabilities 2405696000.00
shortTermDebt 2939819000.00
shortLongTermDebt 2939819000.00
otherStockholderEquity 653403000.00
propertyPlantEquipment 2316878000.00
totalCurrentAssets 12508651000.00
longTermInvestments 1854230000.00
netTangibleAssets -1536142000.00
shortTermInvestments 9223000.00
netReceivables 617806000.00
longTermDebt 4535084000.00
inventory 6094000.00
accountsPayable 1026995000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 10076823000.00
intangibleAssets 2199405000.00
otherCurrentAssets 1151164000.00
totalLiab 7539508000.00
totalStockholderEquity 1928718000.00
otherCurrentLiab 678165000.00
commonStock 1352155000.00
retainedEarnings 576563000.00
otherLiab 343728000.00
goodWill 1546000.00
otherAssets 4961659000.00
cash 1019713000.00
totalCurrentLiabilities 2231135000.00
propertyPlantEquipment 2302656000.00
shortTermInvestments 7774000.00
netReceivables 627733000.00
longTermDebt 4618385000.00
inventory 6124000.00
accountsPayable 794492000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 12026239000.00
intangibleAssets 2884603000.00
otherCurrentAssets 1211532000.00
totalLiab 8932862000.00
totalStockholderEquity 2327467000.00
otherCurrentLiab 688926000.00
commonStock 1719383000.00
retainedEarnings 608084000.00
otherLiab 463230000.00
goodWill 1966000.00
otherAssets 5885173000.00
cash 1190680000.00
totalCurrentLiabilities 2346411000.00
propertyPlantEquipment 2870567000.00
shortTermInvestments 14696000.00
netReceivables 845940000.00
longTermDebt 5682256000.00
inventory 7651000.00
accountsPayable 1029221000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 11500610000.00
intangibleAssets 2831037000.00
otherCurrentAssets 1208717000.00
totalLiab 8508894000.00
totalStockholderEquity 2233616000.00
otherCurrentLiab 476122000.00
commonStock 1505330000.00
retainedEarnings 728286000.00
otherLiab 421034000.00
goodWill 1920000.00
otherAssets 5548241000.00
cash 1264893000.00
totalCurrentLiabilities 2201083000.00
propertyPlantEquipment 2801730000.00
shortTermInvestments 8120000.00
netReceivables 661881000.00
longTermDebt 5453958000.00
inventory 7028000.00
accountsPayable 955971000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 13213423000.00
intangibleAssets 3446890000.00
otherCurrentAssets 1233000000.00
totalLiab 9680496000.00
totalStockholderEquity 2613988000.00
deferredLongTermLiab 532062000.00
otherCurrentLiab 403358000.00
commonStock 1804549000.00
retainedEarnings 809439000.00
otherLiab 507725000.00
goodWill 2302000.00
otherAssets 6402156000.00
cash 1640423000.00
totalCurrentLiabilities 2792268000.00
shortTermDebt 3135575000.00
shortLongTermDebt 3135575000.00
otherStockholderEquity 613975000.00
propertyPlantEquipment 3342267000.00
totalCurrentAssets 9214705000.00
longTermInvestments 1537211000.00
netTangibleAssets -1986636000.00
shortTermInvestments 6671000.00
netReceivables 581940000.00
longTermDebt 5858914000.00
inventory 6966000.00
accountsPayable 1208480000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 13029408000.00
intangibleAssets 3465513000.00
otherCurrentAssets 1034628000.00
totalLiab 9677452000.00
totalStockholderEquity 2643336000.00
otherCurrentLiab 608022000.00
commonStock 1957778000.00
retainedEarnings 685558000.00
otherLiab 422424000.00
goodWill 2498000.00
otherAssets 6489063000.00
cash 1633836000.00
totalCurrentLiabilities 2865776000.00
propertyPlantEquipment 3147891000.00
shortTermInvestments 7348000.00
netReceivables 707129000.00
longTermDebt 5939504000.00
inventory 9513000.00
accountsPayable 1087085000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 14769476000.00
intangibleAssets 3912388000.00
otherCurrentAssets 1009273000.00
totalLiab 10894810000.00
totalStockholderEquity 3086533000.00
otherCurrentLiab 453807000.00
commonStock 2175862000.00
retainedEarnings 910671000.00
otherLiab 515161000.00
goodWill 2776000.00
otherAssets 7368638000.00
cash 2151916000.00
totalCurrentLiabilities 3113458000.00
propertyPlantEquipment 3509534000.00
shortTermInvestments 7978000.00
netReceivables 711734000.00
longTermDebt 6763061000.00
inventory 10403000.00
accountsPayable 1202093000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 14446587000.00
intangibleAssets 3860194000.00
otherCurrentAssets 1221737000.00
totalLiab 10474406000.00
totalStockholderEquity 3191843000.00
otherCurrentLiab 422850000.00
commonStock 2125498000.00
retainedEarnings 1066345000.00
otherLiab 501328000.00
goodWill 2712000.00
otherAssets 7181774000.00
cash 1881321000.00
totalCurrentLiabilities 2419397000.00
propertyPlantEquipment 3433553000.00
shortTermInvestments 11729000.00
netReceivables 706690000.00
longTermDebt 7058538000.00
inventory 9783000.00
accountsPayable 1382307000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 13149270000.00
intangibleAssets 3705662000.00
otherCurrentAssets 686537000.00
totalLiab 9422263000.00
totalStockholderEquity 2975220000.00
otherCurrentLiab 342177000.00
commonStock 2030424000.00
retainedEarnings 944796000.00
otherLiab 471467000.00
goodWill 2590000.00
otherAssets 6803225000.00
cash 1781778000.00
totalCurrentLiabilities 2077910000.00
shortTermDebt 16660811000.00
shortLongTermDebt 16660811000.00
otherStockholderEquity 685297000.00
propertyPlantEquipment 3268985000.00
totalCurrentAssets 7264323000.00
longTermInvestments 1149335000.00
netTangibleAssets -1724429000.00
shortTermInvestments 15064000.00
netReceivables 584521000.00
longTermDebt 6399679000.00
inventory 9160000.00
accountsPayable 1079389000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 14476253000.00
intangibleAssets 3974328000.00
otherCurrentAssets 757326000.00
totalLiab 10637580000.00
totalStockholderEquity 3047570000.00
otherCurrentLiab 558716000.00
commonStock 2159881000.00
retainedEarnings 887689000.00
otherLiab 497406000.00
goodWill 2755000.00
otherAssets 7199082000.00
cash 2435682000.00
totalCurrentLiabilities 2589353000.00
propertyPlantEquipment 3445513000.00
shortTermInvestments 15828000.00
netReceivables 612675000.00
longTermDebt 7042294000.00
inventory 10147000.00
accountsPayable 1025176000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 14575895000.00
intangibleAssets 4091345000.00
otherCurrentAssets 696693000.00
totalLiab 10861395000.00
totalStockholderEquity 3041730000.00
otherCurrentLiab 392629000.00
commonStock 2171427000.00
retainedEarnings 870303000.00
otherLiab 506829000.00
goodWill 2770000.00
otherAssets 7380010000.00
cash 2455078000.00
totalCurrentLiabilities 2754362000.00
propertyPlantEquipment 3421950000.00
shortTermInvestments 7790000.00
netReceivables 604747000.00
longTermDebt 7084996000.00
inventory 9627000.00
accountsPayable 1129055000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 14851916000.00
intangibleAssets 4517300000.00
otherCurrentAssets 1037716000.00
totalLiab 10750359000.00
totalStockholderEquity 3357901000.00
otherCurrentLiab 422078000.00
commonStock 2371808000.00
retainedEarnings 986093000.00
otherLiab 715558000.00
goodWill 3026000.00
otherAssets 8008975000.00
cash 1371604000.00
totalCurrentLiabilities 2460930000.00
propertyPlantEquipment 3630401000.00
shortTermInvestments 8273000.00
netReceivables 777868000.00
longTermDebt 7007235000.00
inventory 17079000.00
accountsPayable 1226310000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 15176639000.00
intangibleAssets 4656847000.00
otherCurrentAssets 691722000.00
totalLiab 11070827000.00
totalStockholderEquity 3368167000.00
otherCurrentLiab 476826000.00
commonStock 2340996000.00
retainedEarnings 1027171000.00
otherLiab 678289000.00
goodWill 2986000.00
otherAssets 7732727000.00
cash 1210146000.00
totalCurrentLiabilities 2536311000.00
propertyPlantEquipment 4694256000.00
shortTermInvestments 7736000.00
netReceivables 815953000.00
longTermDebt 7291794000.00
inventory 24099000.00
accountsPayable 1134032000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 15113116000.00
intangibleAssets 4691950000.00
otherCurrentAssets 610680000.00
totalLiab 11068939000.00
totalStockholderEquity 3299631000.00
otherCurrentLiab 553432000.00
commonStock 2363971000.00
retainedEarnings 935660000.00
otherLiab 677273000.00
goodWill 3016000.00
otherAssets 7708610000.00
cash 1313854000.00
totalCurrentLiabilities 2517988000.00
propertyPlantEquipment 4655336000.00
shortTermInvestments 22859000.00
netReceivables 775118000.00
longTermDebt 7265876000.00
inventory 26659000.00
accountsPayable 989290000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 14665170000.00
intangibleAssets 4664786000.00
otherCurrentAssets 629840000.00
totalLiab 10445739000.00
totalStockholderEquity 3470032000.00
otherCurrentLiab 509288000.00
commonStock 2385975000.00
retainedEarnings 1084057000.00
otherLiab 649106000.00
goodWill 3044000.00
otherAssets 7612087000.00
cash 1002629000.00
totalCurrentLiabilities 2410309000.00
propertyPlantEquipment 4624193000.00
shortTermInvestments 24996000.00
netReceivables 744934000.00
longTermDebt 6768484000.00
inventory 26491000.00
accountsPayable 1037437000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 15380254000.00
intangibleAssets 4729809000.00
otherCurrentAssets 687260000.00
totalLiab 10449597000.00
totalStockholderEquity 4107851000.00
otherCurrentLiab 667120000.00
commonStock 2633026000.00
retainedEarnings 1474825000.00
otherLiab 749100000.00
goodWill 3359000.00
otherAssets 7675049000.00
cash 1487140000.00
totalCurrentLiabilities 2583778000.00
propertyPlantEquipment 4667919000.00
shortTermInvestments 27880000.00
netReceivables 812083000.00
longTermDebt 6548416000.00
inventory 22923000.00
accountsPayable 1056935000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 14716840000.00
intangibleAssets 4792741000.00
otherCurrentAssets 601076000.00
totalLiab 10125382000.00
totalStockholderEquity 3794039000.00
otherCurrentLiab 546710000.00
commonStock 2573374000.00
retainedEarnings 1220665000.00
otherLiab 747251000.00
goodWill 3283000.00
otherAssets 7386014000.00
cash 1449421000.00
totalCurrentLiabilities 2415546000.00
propertyPlantEquipment 4451643000.00
shortTermInvestments 27971000.00
netReceivables 776625000.00
longTermDebt 6405275000.00
inventory 24090000.00
accountsPayable 1102422000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 14097338000.00
intangibleAssets 4197492000.00
otherCurrentAssets 729625000.00
totalLiab 9716881000.00
totalStockholderEquity 3642876000.00
otherCurrentLiab 653361000.00
commonStock 2593143000.00
retainedEarnings 1049733000.00
otherLiab 750473000.00
goodWill 3275000.00
otherAssets 6456357000.00
cash 28493000.00
totalCurrentLiabilities 2638667000.00
propertyPlantEquipment 3777372000.00
shortTermInvestments 2308192000.00
netReceivables 774136000.00
longTermDebt 5975081000.00
inventory 23163000.00
accountsPayable 925384000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 15055177000.00
intangibleAssets 4209558000.00
otherCurrentAssets 722124000.00
totalLiab 10537008000.00
totalStockholderEquity 4348472000.00
otherCurrentLiab 712406000.00
commonStock 3073693000.00
retainedEarnings 1274779000.00
otherLiab 895365000.00
goodWill 3882000.00
otherAssets 6776384000.00
cash 678365000.00
totalCurrentLiabilities 3237912000.00
propertyPlantEquipment 3825054000.00
shortTermInvestments 2172992000.00
netReceivables 855743000.00
longTermDebt 6227326000.00
inventory 24515000.00
accountsPayable 1011411000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 12796529000.00
intangibleAssets 4027626000.00
otherCurrentAssets 663934000.00
totalLiab 8356216000.00
totalStockholderEquity 4279515000.00
otherCurrentLiab 641468000.00
commonStock 2943098000.00
retainedEarnings 1336417000.00
otherLiab 850241000.00
goodWill 3717000.00
otherAssets 6399815000.00
cash 93700000.00
totalCurrentLiabilities 3038941000.00
propertyPlantEquipment 3640464000.00
shortTermInvestments 1140493000.00
netReceivables 840209000.00
longTermDebt 4296739000.00
inventory 17914000.00
accountsPayable 980326000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 12059891000.00
intangibleAssets 3959399000.00
otherCurrentAssets 548228000.00
totalLiab 8001412000.00
totalStockholderEquity 3904581000.00
otherCurrentLiab 529880000.00
commonStock 2882223000.00
retainedEarnings 1022358000.00
otherLiab 884427000.00
goodWill 3641000.00
otherAssets 6236637000.00
cash 722235000.00
totalCurrentLiabilities 2662692000.00
propertyPlantEquipment 3479325000.00
shortTermInvestments 245946000.00
netReceivables 812347000.00
longTermDebt 4287275000.00
inventory 15173000.00
accountsPayable 876828000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 10343478000.00
intangibleAssets 1484130000.00
otherCurrentAssets 812538000.00
totalLiab 7041402000.00
totalStockholderEquity 3258153000.00
otherCurrentLiab 1644684000.00
commonStock 2826311000.00
retainedEarnings 431842000.00
otherLiab 241770000.00
otherAssets 3012322000.00
cash 52004000.00
totalCurrentLiabilities 2829070000.00
propertyPlantEquipment 4954275000.00
shortTermInvestments 641255000.00
netReceivables 858019000.00
longTermDebt 3790236000.00
inventory 13065000.00
accountsPayable 94925000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 9666394000.00
intangibleAssets 1409961000.00
otherCurrentAssets 797563000.00
totalLiab 6761833000.00
totalStockholderEquity 2863925000.00
otherCurrentLiab 1129953000.00
commonStock 2671771000.00
retainedEarnings 192154000.00
otherLiab 260116000.00
otherAssets 2825154000.00
cash 87323000.00
totalCurrentLiabilities 2582829000.00
propertyPlantEquipment 4465947000.00
shortTermInvestments 701545000.00
netReceivables 779035000.00
longTermDebt 3726803000.00
inventory 9827000.00
accountsPayable 876643000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 9695726000.00
intangibleAssets 1417037000.00
otherCurrentAssets 820114000.00
totalLiab 6575623000.00
totalStockholderEquity 3071175000.00
otherCurrentLiab 1152325000.00
commonStock 2660443000.00
retainedEarnings 410732000.00
otherLiab 418575000.00
otherAssets 2850334000.00
cash 21706000.00
totalCurrentLiabilities 3061402000.00
propertyPlantEquipment 4304612000.00
shortTermInvestments 945869000.00
netReceivables 743700000.00
longTermDebt 3095646000.00
inventory 9391000.00
accountsPayable 892403000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9681487000.00
intangibleAssets 1465940000.00
otherCurrentAssets 771692000.00
totalLiab 6715643000.00
totalStockholderEquity 2917040000.00
otherCurrentLiab 1358645000.00
commonStock 2720904000.00
retainedEarnings 196136000.00
otherLiab 488132000.00
otherAssets 2948834000.00
cash 666656000.00
totalCurrentLiabilities 2631296000.00
propertyPlantEquipment 4296824000.00
shortTermInvestments 201308000.00
netReceivables 786210000.00
longTermDebt 3596215000.00
inventory 9963000.00
accountsPayable 586139000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 8950879000.00
intangibleAssets 1432978000.00
otherCurrentAssets 812279000.00
totalLiab 5908301000.00
totalStockholderEquity 2994327000.00
otherCurrentLiab 516981000.00
commonStock 2672138000.00
retainedEarnings 322189000.00
otherLiab 553914000.00
otherAssets 2877296000.00
cash 27167000.00
totalCurrentLiabilities 1810948000.00
propertyPlantEquipment 4046761000.00
shortTermInvestments 379155000.00
netReceivables 798513000.00
longTermDebt 3541608000.00
inventory 9708000.00
accountsPayable 839978000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 8126529000.00
intangibleAssets 1311637000.00
otherCurrentAssets 800187000.00
totalLiab 5529851000.00
totalStockholderEquity 2554643000.00
otherCurrentLiab 773190000.00
commonStock 2412443000.00
retainedEarnings 142200000.00
otherLiab 489575000.00
otherAssets 2672382000.00
cash 195442000.00
totalCurrentLiabilities 2322678000.00
propertyPlantEquipment 3532713000.00
shortTermInvestments 196714000.00
netReceivables 721167000.00
longTermDebt 2716199000.00
inventory 7924000.00
accountsPayable 757173000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 7164554000.00
intangibleAssets 1135920000.00
otherCurrentAssets 791747000.00
totalLiab 4823221000.00
totalStockholderEquity 2304221000.00
otherCurrentLiab 704636000.00
commonStock 2060753000.00
retainedEarnings 243468000.00
otherLiab 417057000.00
otherAssets 2434939000.00
cash 114948000.00
totalCurrentLiabilities 1990469000.00
propertyPlantEquipment 2944538000.00
shortTermInvestments 279626000.00
netReceivables 591808000.00
longTermDebt 2415695000.00
inventory 6948000.00
accountsPayable 670502000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7007408000.00
intangibleAssets 1164856000.00
otherCurrentAssets 706423000.00
totalLiab 4804237000.00
totalStockholderEquity 2165064000.00
otherCurrentLiab 930213000.00
commonStock 2045373000.00
retainedEarnings 119691000.00
otherLiab 444620000.00
otherAssets 2552505000.00
cash 265280000.00
totalCurrentLiabilities 1829948000.00
propertyPlantEquipment 2853472000.00
shortTermInvestments 69533000.00
netReceivables 553468000.00
longTermDebt 2529669000.00
inventory 6727000.00
accountsPayable 423789000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 8034757000.00
intangibleAssets 911672000.00
otherCurrentAssets 852997000.00
totalLiab 5232156000.00
totalStockholderEquity 2753407000.00
otherCurrentLiab 589721000.00
commonStock 2466151000.00
retainedEarnings 287256000.00
otherLiab 563084000.00
goodWill 911672000.00
otherAssets 2697199000.00
cash 47911000.00
totalCurrentLiabilities 1936811000.00
propertyPlantEquipment 3434376000.00
shortTermInvestments 367803000.00
netReceivables 626674000.00
longTermDebt 2732261000.00
inventory 7797000.00
accountsPayable 697034000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 9621766000.00
intangibleAssets 1123340000.00
otherCurrentAssets 929122000.00
totalLiab 6456311000.00
totalStockholderEquity 3107453000.00
otherCurrentLiab 1020451000.00
commonStock 2973456000.00
retainedEarnings 133997000.00
otherLiab 803421000.00
goodWill 1123340000.00
otherAssets 3297457000.00
cash 58416000.00
totalCurrentLiabilities 2384166000.00
propertyPlantEquipment 4021693000.00
shortTermInvestments 509741000.00
netReceivables 795710000.00
longTermDebt 3268724000.00
inventory 9627000.00
accountsPayable 808380000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 9054598000.00
intangibleAssets 1049046000.00
otherCurrentAssets 952697000.00
totalLiab 6005738000.00
totalStockholderEquity 2997478000.00
otherCurrentLiab 1058802000.00
commonStock 2718408000.00
retainedEarnings 279070000.00
otherLiab 619833000.00
goodWill 1049046000.00
otherAssets 3028162000.00
cash 108533000.00
totalCurrentLiabilities 2287899000.00
propertyPlantEquipment 3610451000.00
shortTermInvestments 570610000.00
netReceivables 775650000.00
longTermDebt 3098006000.00
inventory 8495000.00
accountsPayable 774610000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8766593000.00
intangibleAssets 1442205000.00
otherCurrentAssets 910235000.00
totalLiab 5931875000.00
totalStockholderEquity 2785179000.00
otherCurrentLiab 1070566000.00
commonStock 2665078000.00
retainedEarnings 120101000.00
otherLiab 709215000.00
goodWill 1442205000.00
otherAssets 2978714000.00
cash 382202000.00
totalCurrentLiabilities 2370734000.00
propertyPlantEquipment 3496668000.00
shortTermInvestments 259365000.00
netReceivables 731083000.00
longTermDebt 2851926000.00
inventory 8326000.00
accountsPayable 728318000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 8152154000.00
otherCurrentAssets 682041000.00
totalLiab 5214440000.00
totalStockholderEquity 2883832000.00
otherCurrentLiab 682404000.00
commonStock 2578862000.00
retainedEarnings 304970000.00
otherLiab 633149000.00
otherAssets 2416477000.00
cash 230184000.00
totalCurrentLiabilities 2183419000.00
propertyPlantEquipment 3777940000.00
netReceivables 1036866000.00
longTermDebt 2397872000.00
inventory 8646000.00
accountsPayable 723139000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 7762338000.00
intangibleAssets 1141586000.00
otherCurrentAssets 467956000.00
totalLiab 5191439000.00
totalStockholderEquity 2521256000.00
otherCurrentLiab 1028446000.00
commonStock 2453132000.00
retainedEarnings 68124000.00
otherLiab 615994000.00
otherAssets 2628115000.00
cash 429298000.00
totalCurrentLiabilities 2500199000.00
propertyPlantEquipment 3050465000.00
netReceivables 1178381000.00
longTermDebt 2075246000.00
inventory 8123000.00
accountsPayable 692500000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 7095333000.00
intangibleAssets 992010000.00
otherCurrentAssets 443383000.00
totalLiab 4499933000.00
totalStockholderEquity 2594366000.00
otherCurrentLiab 900689000.00
commonStock 2300676000.00
retainedEarnings 293690000.00
otherLiab 545776000.00
otherAssets 2303619000.00
cash 499955000.00
totalCurrentLiabilities 2002733000.00
propertyPlantEquipment 2699802000.00
netReceivables 1138593000.00
longTermDebt 1951424000.00
inventory 9981000.00
accountsPayable 595976000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6582692000.00
intangibleAssets 1315080000.00
otherCurrentAssets 730196000.00
totalLiab 4301597000.00
totalStockholderEquity 2280142000.00
otherCurrentLiab 990416000.00
commonStock 2218532000.00
retainedEarnings 61610000.00
otherLiab 535447000.00
otherAssets 2299391000.00
cash 121525000.00
totalCurrentLiabilities 1773627000.00
propertyPlantEquipment 2551632000.00
shortTermInvestments 131668000.00
netReceivables 740779000.00
longTermDebt 1992523000.00
inventory 7501000.00
accountsPayable 400225000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 6359565000.00
intangibleAssets 1062929000.00
otherCurrentAssets 598663000.00
totalLiab 3938490000.00
totalStockholderEquity 2420067000.00
otherCurrentLiab 492392000.00
commonStock 2185557000.00
retainedEarnings 234510000.00
otherLiab 632705000.00
otherAssets 2567373000.00
cash 87114000.00
totalCurrentLiabilities 1555242000.00
propertyPlantEquipment 2285404000.00
shortTermInvestments 114177000.00
netReceivables 700364000.00
longTermDebt 1750543000.00
inventory 6470000.00
accountsPayable 514036000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 6430956000.00
intangibleAssets 1080137000.00
otherCurrentAssets 591724000.00
totalLiab 4213678000.00
totalStockholderEquity 2216300000.00
otherCurrentLiab 749256000.00
commonStock 2187981000.00
retainedEarnings 28319000.00
otherLiab 711530000.00
otherAssets 2707022000.00
cash 62136000.00
totalCurrentLiabilities 1823481000.00
propertyPlantEquipment 2226108000.00
shortTermInvestments 158849000.00
netReceivables 679549000.00
longTermDebt 1678667000.00
inventory 5568000.00
accountsPayable 485063000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 6480173000.00
intangibleAssets 1042949000.00
otherCurrentAssets 611319000.00
totalLiab 4130928000.00
totalStockholderEquity 2349245000.00
otherCurrentLiab 786745000.00
commonStock 2179922000.00
retainedEarnings 169323000.00
otherLiab 655077000.00
otherAssets 2627974000.00
cash 93465000.00
totalCurrentLiabilities 1710252000.00
propertyPlantEquipment 1965910000.00
shortTermInvestments 505960000.00
netReceivables 671082000.00
longTermDebt 1765599000.00
inventory 4463000.00
accountsPayable 460096000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5916891000.00
intangibleAssets 1118762000.00
otherCurrentAssets 686488000.00
totalLiab 3868173000.00
totalStockholderEquity 2048718000.00
otherCurrentLiab 805442000.00
commonStock 2022550000.00
retainedEarnings 26171000.00
otherLiab 662985000.00
otherAssets 2320937000.00
cash 93972000.00
totalCurrentLiabilities 1768168000.00
propertyPlantEquipment 1985407000.00
shortTermInvestments 195981000.00
netReceivables 630175000.00
longTermDebt 1437020000.00
inventory 3931000.00
accountsPayable 334145000.00
treasuryStock -3000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 5784495000.00
intangibleAssets 898210000.00
otherCurrentAssets 620578000.00
totalLiab 3689014000.00
totalStockholderEquity 2043164000.00
otherCurrentLiab 682044000.00
commonStock 1928402000.00
retainedEarnings 114762000.00
otherLiab 656730000.00
otherAssets 2460832000.00
cash 78713000.00
totalCurrentLiabilities 1467816000.00
propertyPlantEquipment 1835526000.00
shortTermInvestments 134280000.00
netReceivables 650465000.00
longTermDebt 1564468000.00
inventory 4101000.00
accountsPayable 306792000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 5470230000.00
intangibleAssets 855554000.00
otherCurrentAssets 528951000.00
totalLiab 3640862000.00
totalStockholderEquity 1784840000.00
otherCurrentLiab 723223000.00
commonStock 1778923000.00
retainedEarnings 5917000.00
otherLiab 648418000.00
otherAssets 2361761000.00
cash 91322000.00
totalCurrentLiabilities 1455403000.00
propertyPlantEquipment 1685843000.00
shortTermInvestments 207880000.00
netReceivables 590975000.00
longTermDebt 1537041000.00
inventory 3498000.00
accountsPayable 276974000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 4830671000.00
intangibleAssets 746693000.00
otherCurrentAssets 441869000.00
totalLiab 3177673000.00
totalStockholderEquity 1598510000.00
otherCurrentLiab 517541000.00
commonStock 1531146000.00
retainedEarnings 67364000.00
otherLiab 580391000.00
otherAssets 2061586000.00
cash 73398000.00
totalCurrentLiabilities 1203593000.00
propertyPlantEquipment 1468620000.00
shortTermInvestments 289654000.00
netReceivables 492527000.00
longTermDebt 1393689000.00
inventory 3017000.00
accountsPayable 238643000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4754379000.00
intangibleAssets 884163000.00
otherCurrentAssets 412565000.00
totalLiab 3159428000.00
totalStockholderEquity 1543324000.00
otherCurrentLiab 456410000.00
commonStock 1538069000.00
retainedEarnings 5255000.00
otherLiab 603930000.00
otherAssets 1923241000.00
cash 188334000.00
totalCurrentLiabilities 1129331000.00
propertyPlantEquipment 1616871000.00
shortTermInvestments 119776000.00
netReceivables 490738000.00
longTermDebt 1426167000.00
inventory 2854000.00
accountsPayable 250135000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 4506669000.00
intangibleAssets 398382000.00
otherCurrentAssets 373916000.00
totalLiab 3255699000.00
totalStockholderEquity 1184146000.00
otherCurrentLiab 432819000.00
commonStock 1186238000.00
otherLiab 588059000.00
otherAssets 1470581000.00
cash 330922000.00
totalCurrentLiabilities 1067094000.00
propertyPlantEquipment 1873807000.00
netReceivables 454736000.00
longTermDebt 1600546000.00
inventory 2707000.00
accountsPayable 231647000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 4000079000.00
intangibleAssets 1019591000.00
otherCurrentAssets 323175000.00
totalLiab 2845952000.00
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otherCurrentLiab 361724000.00
commonStock 1093111000.00
otherLiab 512298000.00
otherAssets 1756801000.00
cash 190209000.00
totalCurrentLiabilities 938578000.00
propertyPlantEquipment 1311255000.00
netReceivables 416262000.00
longTermDebt 1395076000.00
inventory 2377000.00
accountsPayable 193218000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4159499000.00
intangibleAssets 1118287000.00
otherCurrentAssets 251871000.00
totalLiab 2922641000.00
totalStockholderEquity 1170685000.00
otherCurrentLiab 332810000.00
commonStock 1706735000.00
otherLiab 548040000.00
otherAssets 1988764000.00
cash 129400000.00
totalCurrentLiabilities 868038000.00
propertyPlantEquipment 1350121000.00
shortTermInvestments 4187000.00
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longTermDebt 1506563000.00
inventory 2739000.00
accountsPayable 228321000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3508881000.00
intangibleAssets 1066085000.00
otherCurrentAssets 311160000.00
totalLiab 2855287000.00
totalStockholderEquity 599168000.00
otherCurrentLiab 226719000.00
commonStock 957909000.00
otherLiab 396931000.00
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cash 49904000.00
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propertyPlantEquipment 1098413000.00
shortTermInvestments 24582000.00
netReceivables 408231000.00
longTermDebt 1083674000.00
inventory 2387000.00
accountsPayable 244412000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol BRL
totalAssets 44078293000.00
intangibleAssets 9314838000.00
otherCurrentAssets 137442000.00
totalLiab 30795055000.00
totalStockholderEquity 12994381000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 6115000.00
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cash 1937163000.00
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shortTermDebt 0.00
shortLongTermDebt 3458775000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 10340630000.00
longTermInvestments 9897116000.00
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netReceivables 4985578000.00
longTermDebt 15450798000.00
inventory 0.00
accountsPayable 3260180000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalLeaseObligations 0.00
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2018-12-31
date 2018-12-31
currency_symbol BRL
totalAssets 42211530000.00
intangibleAssets 9456820000.00
otherCurrentAssets 142709000.00
totalLiab 29679147000.00
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deferredLongTermLiab 0.00
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commonStock 1479216757.27
retainedEarnings 0.00
otherLiab 1089072475.72
goodWill 6115000.00
otherAssets 3238288460.05
cash 1891457000.00
totalCurrentLiabilities 8415132000.00
shortTermDebt 0.00
shortLongTermDebt 3363465000.00
otherStockholderEquity 23951511.09
propertyPlantEquipment 2436455311.36
totalCurrentAssets 9402316000.00
longTermInvestments 8751045000.00
netTangibleAssets 206068585.27
shortTermInvestments 1330981000.00
netReceivables 4547951000.00
longTermDebt 17013339000.00
inventory 0.00
accountsPayable 2398085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2017-12-31
date 2017-12-31
currency_symbol BRL
totalAssets 41282912000.00
intangibleAssets 10583709000.00
otherCurrentAssets 167197000.00
totalLiab 30096568000.00
totalStockholderEquity 8961528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 642904000.00
commonStock 1733217811.32
retainedEarnings 0.00
otherLiab 1134309433.96
goodWill 6115000.00
otherAssets 2974051320.75
cash 3249642000.00
totalCurrentLiabilities 11378688000.00
shortTermDebt 0.00
shortLongTermDebt 5292680000.00
otherStockholderEquity 91625056.60
propertyPlantEquipment 2954603773.58
totalCurrentAssets 9581212000.00
longTermInvestments 8018875000.00
netTangibleAssets -491561056.60
shortTermInvestments 234570000.00
netReceivables 4301283000.00
longTermDebt 14875904000.00
inventory 0.00
accountsPayable 3296870000.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2016-12-31
date 2016-12-31
currency_symbol BRL
totalAssets 42170992000.00
intangibleAssets 10769498000.00
otherCurrentAssets 203342000.00
totalLiab 31798324000.00
totalStockholderEquity 7970021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980506000.00
commonStock 1747354901.54
retainedEarnings 607284596.89
otherLiab 1231566485.07
goodWill 6115000.00
otherAssets 2645642328.88
cash 6164997000.00
totalCurrentLiabilities 9018492000.00
shortTermDebt 0.00
shortLongTermDebt 2988379000.00
otherStockholderEquity 71029613.17
propertyPlantEquipment 2956142678.88
totalCurrentAssets 11379187000.00
longTermInvestments 6973613000.00
netTangibleAssets -853879538.61
shortTermInvestments 11149000.00
netReceivables 3765893000.00
longTermDebt 18447204000.00
inventory 0.00
accountsPayable 2728130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 509000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 10497976.61
intangibleAssets 2383908.88
otherCurrentAssets 375334.82
totalLiab 7874254.22
totalStockholderEquity 1987629.38
deferredLongTermLiab 0.00
otherCurrentLiab 257941.03
commonStock 1350311048.27
retainedEarnings 422258382.15
otherLiab 737654514.24
goodWill 1583.80
otherAssets 1965773328.62
cash 1471855.06
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shortTermDebt 0.00
shortLongTermDebt 761417.95
otherStockholderEquity 164967430.82
propertyPlantEquipment 2316001060.39
totalCurrentAssets 3239761.17
longTermInvestments 480248.62
netTangibleAssets -387836295.70
shortTermInvestments 385304.31
netReceivables 991311.95
longTermDebt 4650570.83
inventory 0.00
accountsPayable 738234.72
totalPermanentEquity 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 522000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 13213423000.00
intangibleAssets 3446890000.00
otherCurrentAssets 967474000.00
totalLiab 9680496000.00
totalStockholderEquity 2613988000.00
deferredLongTermLiab 532062000.00
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commonStock 1804549000.00
retainedEarnings 809439000.00
otherLiab 507725000.00
goodWill 2302000.00
otherAssets 2400110000.00
cash 1640423000.00
totalCurrentLiabilities 2792268000.00
shortTermDebt 3135575000.00
shortLongTermDebt 3135575000.00
otherStockholderEquity 613975000.00
propertyPlantEquipment 3342267000.00
totalCurrentAssets 9214705000.00
longTermInvestments 1537211000.00
netTangibleAssets -1986636000.00
shortTermInvestments 6671000.00
netReceivables 581940000.00
longTermDebt 5858914000.00
inventory 6966000.00
accountsPayable 893779000.00
commonStockSharesOutstanding 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 13149270000.00
intangibleAssets 3705662000.00
otherCurrentAssets 420588000.00
totalLiab 9422263000.00
totalStockholderEquity 2975220000.00
otherCurrentLiab 623238000.00
commonStock 2030424000.00
retainedEarnings 944796000.00
otherLiab 471467000.00
goodWill 2590000.00
otherAssets 1312264000.00
cash 1781778000.00
totalCurrentLiabilities 2077910000.00
shortTermDebt 16660811000.00
shortLongTermDebt 16660811000.00
otherStockholderEquity 685297000.00
propertyPlantEquipment 3268985000.00
totalCurrentAssets 7264323000.00
longTermInvestments 1149335000.00
netTangibleAssets -1724429000.00
shortTermInvestments 15064000.00
netReceivables 584521000.00
longTermDebt 6399679000.00
inventory 9160000.00
accountsPayable 798328000.00
commonStockSharesOutstanding 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 15176639000.00
intangibleAssets 4656847000.00
otherCurrentAssets 399890000.00
totalLiab 11070827000.00
totalStockholderEquity 3368167000.00
otherCurrentLiab 785012000.00
commonStock 2340996000.00
retainedEarnings 1027171000.00
otherLiab 678289000.00
goodWill 2986000.00
otherAssets 2924301000.00
cash 1210146000.00
totalCurrentLiabilities 2536311000.00
propertyPlantEquipment 4694256000.00
shortTermInvestments 7736000.00
netReceivables 815953000.00
longTermDebt 7291794000.00
inventory 24099000.00
accountsPayable 825846000.00
commonStockSharesOutstanding 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 14716840000.00
intangibleAssets 4792741000.00
otherCurrentAssets 371484000.00
totalLiab 10125382000.00
totalStockholderEquity 3794039000.00
otherCurrentLiab 983355000.00
commonStock 2573374000.00
retainedEarnings 1220665000.00
otherLiab 747251000.00
goodWill 3283000.00
otherAssets 2360578000.00
cash 1449421000.00
totalCurrentLiabilities 2415546000.00
propertyPlantEquipment 4451643000.00
shortTermInvestments 27971000.00
netReceivables 776625000.00
longTermDebt 6405275000.00
inventory 24090000.00
accountsPayable 665777000.00
commonStockSharesOutstanding 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 12059891000.00
intangibleAssets 3959399000.00
otherCurrentAssets 268583000.00
totalLiab 8001412000.00
totalStockholderEquity 3904581000.00
otherCurrentLiab 776925000.00
commonStock 2882223000.00
retainedEarnings 1022358000.00
otherLiab 884427000.00
otherAssets 2029791000.00
cash 722235000.00
totalCurrentLiabilities 2662692000.00
propertyPlantEquipment 3479325000.00
shortTermInvestments 245946000.00
netReceivables 812347000.00
longTermDebt 4287275000.00
inventory 15173000.00
accountsPayable 629783000.00
commonStockSharesOutstanding 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9681487000.00
intangibleAssets 1465940000.00
otherCurrentAssets 548930000.00
totalLiab 6715643000.00
totalStockholderEquity 2917040000.00
otherCurrentLiab 1358645000.00
commonStock 2720904000.00
retainedEarnings 196136000.00
otherLiab 488132000.00
otherAssets 1307198000.00
cash 666656000.00
totalCurrentLiabilities 2631296000.00
propertyPlantEquipment 4296824000.00
shortTermInvestments 201308000.00
netReceivables 786210000.00
longTermDebt 3596215000.00
inventory 9963000.00
accountsPayable 586139000.00
commonStockSharesOutstanding 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 7007408000.00
intangibleAssets 1164856000.00
otherCurrentAssets 553004000.00
totalLiab 4804237000.00
totalStockholderEquity 2165064000.00
otherCurrentLiab 930213000.00
commonStock 2045373000.00
retainedEarnings 119691000.00
otherLiab 444620000.00
otherAssets 1222451000.00
cash 265280000.00
totalCurrentLiabilities 1829948000.00
propertyPlantEquipment 2853472000.00
shortTermInvestments 69533000.00
netReceivables 553468000.00
longTermDebt 2529669000.00
inventory 6727000.00
accountsPayable 423789000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8766593000.00
intangibleAssets 1442205000.00
otherCurrentAssets 673275000.00
totalLiab 5931875000.00
totalStockholderEquity 2785179000.00
otherCurrentLiab 1310995000.00
commonStock 2665078000.00
retainedEarnings 120101000.00
otherLiab 709215000.00
otherAssets 1360829000.00
cash 382202000.00
totalCurrentLiabilities 2370734000.00
propertyPlantEquipment 3496668000.00
shortTermInvestments 259365000.00
netReceivables 731083000.00
longTermDebt 2851926000.00
inventory 8326000.00
accountsPayable 487889000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6582692000.00
intangibleAssets 1315080000.00
otherCurrentAssets 521973000.00
totalLiab 4301597000.00
totalStockholderEquity 2280142000.00
otherCurrentLiab 990416000.00
commonStock 2218532000.00
retainedEarnings 61610000.00
otherLiab 535447000.00
otherAssets 906913000.00
cash 121525000.00
totalCurrentLiabilities 1773627000.00
propertyPlantEquipment 2551632000.00
shortTermInvestments 131668000.00
netReceivables 740779000.00
longTermDebt 1992523000.00
inventory 7501000.00
accountsPayable 400225000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5916891000.00
intangibleAssets 1118762000.00
otherCurrentAssets 543125000.00
totalLiab 3868173000.00
totalStockholderEquity 2048718000.00
otherCurrentLiab 805442000.00
commonStock 2022550000.00
retainedEarnings 26171000.00
otherLiab 662985000.00
otherAssets 988130000.00
cash 93972000.00
totalCurrentLiabilities 1768168000.00
propertyPlantEquipment 1985407000.00
shortTermInvestments 195981000.00
netReceivables 630175000.00
longTermDebt 1437020000.00
inventory 3931000.00
accountsPayable 334145000.00
treasuryStock -3000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4754379000.00
intangibleAssets 884163000.00
otherCurrentAssets 303826000.00
totalLiab 3159428000.00
totalStockholderEquity 1543343000.00
otherCurrentLiab 456410000.00
commonStock 1538069000.00
retainedEarnings 5255000.00
otherLiab 603930000.00
otherAssets 772481000.00
cash 188334000.00
totalCurrentLiabilities 1129331000.00
propertyPlantEquipment 1616871000.00
shortTermInvestments 119776000.00
netReceivables 490738000.00
longTermDebt 1426167000.00
inventory 2853000.00
accountsPayable 250135000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4159499000.00
intangibleAssets 1118287000.00
otherCurrentAssets 161498000.00
totalLiab 2922641000.00
totalStockholderEquity 1170685000.00
otherCurrentLiab 332810000.00
commonStock 1706735000.00
otherLiab 548040000.00
otherAssets 870477000.00
cash 129400000.00
totalCurrentLiabilities 868038000.00
propertyPlantEquipment 1350121000.00
shortTermInvestments 4187000.00
netReceivables 432417000.00
longTermDebt 1506563000.00
inventory 2739000.00
accountsPayable 228321000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3508881000.00
intangibleAssets 1066085000.00
otherCurrentAssets 247241000.00
totalLiab 2855287000.00
totalStockholderEquity 599168000.00
otherCurrentLiab 226719000.00
commonStock 957909000.00
otherLiab 396931000.00
otherAssets 548119000.00
cash 49904000.00
totalCurrentLiabilities 1374682000.00
propertyPlantEquipment 1098413000.00
shortTermInvestments 24582000.00
netReceivables 408231000.00
longTermDebt 1083674000.00
inventory 2387000.00
accountsPayable 244412000.00
Cash_Flow
currency_symbol BRL
quarterly
2019-12-31
date 2019-12-31
currency_symbol BRL
investments 2569950000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5762650000.00
changeToOperatingActivities 0.00
netIncome 841635000.00
changeInCash -1294572000.00
totalCashFromOperatingActivities 0.00
depreciation 450522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 492448000.00
changeToInventory 0.00
changeToAccountReceivables -28804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 72642000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol BRL
investments -4684030000.00
changeToLiabilities 120967609.97
totalCashflowsFromInvestingActivities -1127160939.46
netBorrowings -30976994.90
totalCashFromFinancingActivities -118284000.00
changeToOperatingActivities -47094523.05
netIncome 676957000.00
changeInCash -3749772000.00
totalCashFromOperatingActivities 253282799.11
depreciation 417910000.00
otherCashflowsFromInvestingActivities 240.64
dividendsPaid 19624000.00
changeToInventory 0.00
changeToAccountReceivables -480652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7235537.59
changeToNetincome 66683752.05
capitalExpenditures 57196000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol BRL
investments -531145000.00
changeToLiabilities -110254914.72
totalCashflowsFromInvestingActivities -138301002.47
netBorrowings -129849759.15
totalCashFromFinancingActivities 3132299000.00
changeToOperatingActivities 79413618.02
netIncome 580628000.00
changeInCash 3540695000.00
totalCashFromOperatingActivities 244640541.60
depreciation 408181000.00
otherCashflowsFromInvestingActivities 260.38
dividendsPaid 12409000.00
changeToInventory 0.00
changeToAccountReceivables 38433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 948674391.36
changeToNetincome 21297226.92
capitalExpenditures 36310000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol BRL
investments -423466000.00
changeToLiabilities 194350433.56
totalCashflowsFromInvestingActivities -109939768.42
netBorrowings -15086193.47
totalCashFromFinancingActivities 74499000.00
changeToOperatingActivities 125400591.93
netIncome 603450000.00
changeInCash 1549353000.00
totalCashFromOperatingActivities 492839451.68
depreciation 404440000.00
otherCashflowsFromInvestingActivities 5737577.24
dividendsPaid 3767000.00
changeToInventory 0.00
changeToAccountReceivables -160055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35405524.69
changeToNetincome 4020977.21
capitalExpenditures 41993000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 30078.53
changeToLiabilities -361759719.68
totalCashflowsFromInvestingActivities -152228634.74
netBorrowings -252449694.69
totalCashFromFinancingActivities -282677.31
changeToOperatingActivities 69159044.65
netIncome 176912.81
changeInCash -493571.57
totalCashFromOperatingActivities -33530775.77
depreciation 117708.16
otherCashflowsFromInvestingActivities 257.65
dividendsPaid 2583.13
changeToInventory 0.00
changeToAccountReceivables 16692.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5737768.27
changeToNetincome -29688248.78
capitalExpenditures 20909.59
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 43923247.31
changeToLiabilities 153116647.17
totalCashflowsFromInvestingActivities -86034941.89
netBorrowings 163596973.69
totalCashFromFinancingActivities 203575321.67
changeToOperatingActivities -99224011.35
netIncome 137808416.91
changeInCash 270924815.21
totalCashFromOperatingActivities 153384684.30
depreciation 96485403.55
otherCashflowsFromInvestingActivities 248.87
dividendsPaid 762798.34
changeToInventory 0.00
changeToAccountReceivables -172492720.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40741146.31
changeToNetincome 45159154.82
capitalExpenditures 18657574.48
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -11926399.18
changeToLiabilities 180942499.36
totalCashflowsFromInvestingActivities -119706618.96
netBorrowings -198091745.46
totalCashFromFinancingActivities -231003322.26
changeToOperatingActivities -90598006.64
netIncome 116461538.46
changeInCash -137680296.45
totalCashFromOperatingActivities 213029389.22
depreciation 105744952.72
otherCashflowsFromInvestingActivities 255.56
dividendsPaid 78370559.67
changeToInventory 0.00
changeToAccountReceivables -78546383.85
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45458982.88
changeToNetincome 6344237.16
capitalExpenditures 18770764.12
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -5985443.34
changeToLiabilities -231954578.40
totalCashflowsFromInvestingActivities -134613735.20
netBorrowings 152263227.83
totalCashFromFinancingActivities 207821635.66
changeToOperatingActivities -129800374.49
netIncome 134024824.84
changeInCash -66641700.89
totalCashFromOperatingActivities -139849601.35
depreciation 117837943.95
otherCashflowsFromInvestingActivities 302.01
dividendsPaid 1088125.15
changeToInventory 0.00
changeToAccountReceivables -18999758.40
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56646532.98
changeToNetincome 2130949.50
capitalExpenditures 16937666.1
2017-12-31
date 2017-12-31
currency_symbol USD
investments -2334000.00
changeToLiabilities 176169000.00
totalCashflowsFromInvestingActivities -2509321000.00
netBorrowings -1875177000.00
totalCashFromFinancingActivities -2440057000.00
changeToOperatingActivities -993051000.00
netIncome 128263000.00
changeInCash -2915354000.00
totalCashFromOperatingActivities 614119000.00
depreciation 1529052000.00
otherCashflowsFromInvestingActivities 63446000.00
dividendsPaid 336934000.00
changeToAccountReceivables -722406000.00
salePurchaseOfStock -37018000.00
otherCashflowsFromFinancingActivities -227946000.00
changeToNetincome 613338000.00
capitalExpenditures 207076000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 9945000.00
changeToLiabilities 448842000.00
totalCashflowsFromInvestingActivities -435768000.00
netBorrowings -865608000.00
totalCashFromFinancingActivities -868328000.00
changeToOperatingActivities -679539000.00
netIncome 110147000.00
changeInCash -483935000.00
totalCashFromOperatingActivities 663940000.00
depreciation 384075000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 7877000.00
changeToAccountReceivables -756662000.00
otherCashflowsFromFinancingActivities 5157000.00
changeToNetincome 166883000.00
capitalExpenditures 192811000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -29748000.00
changeToLiabilities 18811000.00
totalCashflowsFromInvestingActivities -704030000.00
netBorrowings -2156894000.00
totalCashFromFinancingActivities -865950000.00
changeToOperatingActivities 318557000.00
netIncome 40041000.00
changeInCash -561723000.00
totalCashFromOperatingActivities 387375000.00
depreciation 381509000.00
otherCashflowsFromInvestingActivities 22964000.00
dividendsPaid 17389000.00
changeToAccountReceivables 67897000.00
otherCashflowsFromFinancingActivities 1308333000.00
changeToNetincome -514687000.00
capitalExpenditures 165963000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -51359000.00
changeToLiabilities -479421000.00
totalCashflowsFromInvestingActivities -677755000.00
netBorrowings 824699000.00
totalCashFromFinancingActivities -881717000.00
changeToOperatingActivities -89392000.00
netIncome 77743000.00
changeInCash -1287184000.00
totalCashFromOperatingActivities 86091000.00
depreciation 376718000.00
otherCashflowsFromInvestingActivities 15923000.00
dividendsPaid 224437000.00
changeToAccountReceivables -347285000.00
otherCashflowsFromFinancingActivities -1481979000.00
changeToNetincome 13946000.00
capitalExpenditures 93213000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -125517000.00
changeToLiabilities -782963000.00
totalCashflowsFromInvestingActivities -3815219000.00
netBorrowings -242338000.00
totalCashFromFinancingActivities -336612000.00
changeToOperatingActivities 3142238000.00
netIncome 41761000.00
changeInCash 482195000.00
totalCashFromOperatingActivities 1424452000.00
depreciation 1291165000.00
otherCashflowsFromInvestingActivities 44922000.00
dividendsPaid 231749000.00
changeToAccountReceivables -205828000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 137475000.00
changeToNetincome 377074000.00
capitalExpenditures 315648000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -665286000.00
totalCashFromFinancingActivities -600398000.00
changeToOperatingActivities 354316000.00
netIncome 69190000.00
changeInCash -120118000.00
totalCashFromOperatingActivities 850105000.00
depreciation 316567000.00
changeToAccountReceivables -141301000.00
otherCashflowsFromFinancingActivities 3070000.00
capitalExpenditures 260600000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -495000000.00
totalCashFromFinancingActivities 291000000.00
changeToOperatingActivities 700000000.00
netIncome 89536000.00
changeInCash 1059000000.00
totalCashFromOperatingActivities 503598000.00
depreciation 312000000.00
changeToAccountReceivables 238000000.00
otherCashflowsFromFinancingActivities -215000000.00
capitalExpenditures 161632000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -469000000.00
totalCashFromFinancingActivities -1157000000.00
changeToOperatingActivities 1209000000.00
netIncome 76436000.00
changeInCash -1277000000.00
totalCashFromOperatingActivities 98113000.00
depreciation 308000000.00
changeToAccountReceivables -604000000.00
otherCashflowsFromFinancingActivities -232000000.00
capitalExpenditures 66727000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -137460000.00
changeToLiabilities 203763000.00
totalCashflowsFromInvestingActivities -1524894000.00
netBorrowings 494482000.00
totalCashFromFinancingActivities 73818000.00
changeToOperatingActivities 455847000.00
netIncome 76686000.00
changeInCash 1325347000.00
totalCashFromOperatingActivities 646067000.00
depreciation 1279902000.00
otherCashflowsFromInvestingActivities 40362000.00
dividendsPaid 5204000.00
changeToAccountReceivables -1055143000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -197011000.00
changeToNetincome 534918000.00
capitalExpenditures 138914000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 76008000.00
netIncome 47530000.00
totalCashFromOperatingActivities 101354000.00
changeToNetincome 40962000.00
capitalExpenditures 79056000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 41179000.00
totalCashFromOperatingActivities 54367000.00
changeToNetincome 56365000.00
capitalExpenditures 92506000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 32151000.00
netIncome 53063000.00
changeToNetincome 32192000.00
capitalExpenditures 48136000
2014-12-31
date 2014-12-31
currency_symbol USD
investments -53284000.00
changeToLiabilities 259815000.00
totalCashflowsFromInvestingActivities -933007000.00
netBorrowings 626613000.00
totalCashFromFinancingActivities -508533000.00
changeToOperatingActivities -1002510000.00
netIncome 178776000.00
changeInCash 151033000.00
totalCashFromOperatingActivities 599545000.00
depreciation 1159964000.00
otherCashflowsFromInvestingActivities 111315000.00
dividendsPaid 1016641000.00
changeToAccountReceivables -265103000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities -118505000.00
changeToNetincome 468196000.00
capitalExpenditures 129898000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 25279000.00
netIncome 23706000.00
totalCashFromOperatingActivities 337696000.00
changeToNetincome 49579000.00
capitalExpenditures 99269000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 20888000.00
totalCashFromFinancingActivities 409802000.00
netIncome 76586000.00
totalCashFromOperatingActivities 121030000.00
changeToNetincome 42821000.00
capitalExpenditures 76010000
2014-03-31
date 2014-03-31
currency_symbol USD
changeToLiabilities 246285000.00
totalCashFromFinancingActivities 283559000.00
netIncome 78262000.00
changeToNetincome 52573000.00
capitalExpenditures 30241000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 41392000.00
changeToLiabilities 25705000.00
totalCashflowsFromInvestingActivities -1694539000.00
netBorrowings 1458871000.00
totalCashFromFinancingActivities 401720000.00
changeToOperatingActivities -235013000.00
netIncome 110281000.00
changeInCash 1771388000.00
totalCashFromOperatingActivities 1066395000.00
depreciation 1055230000.00
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 838990000.00
changeToAccountReceivables 54952000.00
otherCashflowsFromFinancingActivities 328500000.00
changeToNetincome 580984000.00
capitalExpenditures 373851000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 1140237000.00
netIncome 157837000.00
totalCashFromOperatingActivities 809890000.00
changeToAccountReceivables 85514000.00
capitalExpenditures 328212000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 1160273000.00
totalCashFromOperatingActivities 673058000.00
changeToAccountReceivables 137429000.00
capitalExpenditures 263285000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 77691000.00
totalCashFromFinancingActivities 303664000.00
netIncome 200686000.00
totalCashFromOperatingActivities 114167000.00
changeToAccountReceivables 88549000.00
capitalExpenditures 147229000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 140855000.00
totalCashFromFinancingActivities 489467000.00
netIncome 85882000.00
totalCashFromOperatingActivities 1047121000.00
dividendsPaid 687071000.00
capitalExpenditures 505269000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 506875000.00
netIncome 169068000.00
totalCashFromOperatingActivities 835239000.00
capitalExpenditures 431088000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 175840000.00
netIncome 99611000.00
totalCashFromOperatingActivities 512533000.00
capitalExpenditures 327385000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 39415000.00
netIncome 219893000.00
totalCashFromOperatingActivities 369762000.00
capitalExpenditures 155096000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 609770000.00
netIncome 217641000.00
totalCashFromOperatingActivities 1336046000.00
dividendsPaid 666017000.00
capitalExpenditures 445429000
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 870717000.00
netIncome 124510000.00
totalCashFromOperatingActivities 1085293000.00
capitalExpenditures 226965000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 1521610000.00
netIncome 197155000.00
totalCashFromOperatingActivities 754285000.00
changeToAccountReceivables 15999000.00
capitalExpenditures 190629000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 50728000.00
netIncome 282299000.00
totalCashFromOperatingActivities 441305000.00
capitalExpenditures 117491000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 239755000.00
totalCashFromOperatingActivities 1220138000.00
dividendsPaid 865909000.00
capitalExpenditures 381776000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 253540000.00
totalCashFromOperatingActivities 999888000.00
capitalExpenditures 680433000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 212698000.00
totalCashFromOperatingActivities 649017000.00
capitalExpenditures 377286000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 218955000.00
totalCashFromOperatingActivities 373737000.00
capitalExpenditures 146490000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 252834000.00
totalCashFromOperatingActivities 1390037000.00
dividendsPaid 676250000.00
capitalExpenditures 672803000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 194574000.00
totalCashFromOperatingActivities 892768000.00
capitalExpenditures 441646000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 168005000.00
totalCashFromOperatingActivities 464023000.00
capitalExpenditures 255489000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 35206000.00
netIncome 122877000.00
totalCashFromOperatingActivities 127257000.00
capitalExpenditures 107363000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 63576000.00
totalCashFromOperatingActivities 809866000.00
dividendsPaid 570959000.00
changeToAccountReceivables 5372000.00
otherCashflowsFromFinancingActivities 1801000.00
capitalExpenditures 448906000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 27043000.00
netIncome 115540000.00
totalCashFromOperatingActivities 790601000.00
changeToAccountReceivables 68798000.00
capitalExpenditures 388882000
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 219095000.00
totalCashFromOperatingActivities 563341000.00
otherCashflowsFromInvestingActivities 818000.00
changeToAccountReceivables 52964000.00
capitalExpenditures 281330000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 1454000.00
netIncome 152131000.00
totalCashFromOperatingActivities 70174000.00
capitalExpenditures 122737000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 36705000.00
netIncome 231634000.00
totalCashFromOperatingActivities 1263388000.00
dividendsPaid 877432000.00
changeToAccountReceivables 153460000.00
otherCashflowsFromFinancingActivities 46429000.00
capitalExpenditures 599685000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 53652000.00
netIncome 255723000.00
totalCashFromOperatingActivities 941956000.00
otherCashflowsFromInvestingActivities 17481000.00
dividendsPaid 848352000.00
changeToAccountReceivables 78521000.00
capitalExpenditures 471080000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 206641000.00
totalCashFromOperatingActivities 638173000.00
dividendsPaid 372583000.00
changeToAccountReceivables 62903000.00
capitalExpenditures 268574000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 229800000.00
totalCashFromOperatingActivities 191669000.00
otherCashflowsFromInvestingActivities 3224000.00
dividendsPaid 37000.00
changeToAccountReceivables 20538000.00
capitalExpenditures 110118000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 169193000.00
totalCashFromOperatingActivities 1076804000.00
dividendsPaid 510851000.00
changeToAccountReceivables 124312000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 350393000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 205909000.00
totalCashFromOperatingActivities 818956000.00
otherCashflowsFromInvestingActivities 8454000.00
dividendsPaid 507731000.00
changeToAccountReceivables 108990000.00
capitalExpenditures 247716000
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 141692000.00
totalCashFromOperatingActivities 493350000.00
otherCashflowsFromInvestingActivities 8966000.00
dividendsPaid 221463000.00
changeToAccountReceivables 97273000.00
capitalExpenditures 158646000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 5160000.00
netIncome 141109000.00
totalCashFromOperatingActivities 18083000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 170000.00
changeToAccountReceivables 65407000.00
capitalExpenditures 64145000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 43285000.00
netIncome 146738000.00
totalCashFromOperatingActivities 678466000.00
dividendsPaid 238859000.00
changeToAccountReceivables 86732000.00
capitalExpenditures 257653000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 119558000.00
totalCashFromOperatingActivities 496858000.00
dividendsPaid 251288000.00
changeToAccountReceivables 55981000.00
capitalExpenditures 184069000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 107828000.00
totalCashFromOperatingActivities 250909000.00
dividendsPaid 64625000.00
changeToAccountReceivables 31923000.00
capitalExpenditures 110451000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 26695000.00
netIncome 62133000.00
totalCashFromOperatingActivities 129974000.00
otherCashflowsFromInvestingActivities 1086000.00
dividendsPaid 1051000.00
changeToAccountReceivables 6578000.00
capitalExpenditures 48610000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 20102000.00
netIncome 66711000.00
totalCashFromOperatingActivities 288793000.00
dividendsPaid 50937000.00
changeToInventory 134000.00
changeToAccountReceivables 59435000.00
capitalExpenditures 216247000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 80129000.00
totalCashFromOperatingActivities 294705000.00
dividendsPaid 38445000.00
changeToInventory 62000.00
changeToAccountReceivables 37165000.00
capitalExpenditures 142712000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 8607000.00
netIncome 47698000.00
totalCashFromOperatingActivities 144215000.00
dividendsPaid 652000.00
changeToInventory 174000.00
changeToAccountReceivables 9557000.00
otherCashflowsFromFinancingActivities 2075000.00
capitalExpenditures 85947000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 35786000.00
totalCashFromOperatingActivities 326979000.00
dividendsPaid 9826000.00
changeToInventory 180000.00
changeToAccountReceivables 195915000.00
otherCashflowsFromFinancingActivities 5901000.00
capitalExpenditures 178219000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 49336000.00
totalCashFromFinancingActivities 201045000.00
dividendsPaid 262000.00
changeToInventory 1120000.00
otherCashflowsFromFinancingActivities 12234000.00
capitalExpenditures 133367000
yearly
2019-12-31
date 2019-12-31
currency_symbol BRL
investments -3068691000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2674136000.00
changeToOperatingActivities 0.00
netIncome 2702671000.00
changeInCash 45704000.00
totalCashFromOperatingActivities 0.00
depreciation 1681053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 528248000.00
changeToInventory 0.00
changeToAccountReceivables -631078000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 208141000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol BRL
investments -1850687000.00
changeToLiabilities -218710225.96
totalCashflowsFromInvestingActivities -476821425.81
netBorrowings -152897998.09
totalCashFromFinancingActivities -364185000.00
changeToOperatingActivities -235634967.67
netIncome 2058040000.00
changeInCash -1358186000.00
totalCashFromOperatingActivities 220721407.78
depreciation 1594064000.00
otherCashflowsFromInvestingActivities 257.65
dividendsPaid 322163000.00
changeToInventory 0.00
changeToAccountReceivables -1006291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 142071213.25
changeToNetincome 25276582.59
capitalExpenditures 292850000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol BRL
investments -2509321000.00
changeToLiabilities 170851320.75
totalCashflowsFromInvestingActivities -757530867.92
netBorrowings -566091169.81
totalCashFromFinancingActivities -2440057000.00
changeToOperatingActivities -299788981.13
netIncome 1179750000.00
changeInCash -2915354000.00
totalCashFromOperatingActivities 614044981.13
depreciation 1529052000.00
otherCashflowsFromInvestingActivities 19153509.43
dividendsPaid 336934000.00
changeToInventory 0.00
changeToAccountReceivables -722406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68813886.79
changeToNetincome 185158641.51
capitalExpenditures 2570433000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-12-31
date 2016-12-31
currency_symbol BRL
investments -3815219000.00
changeToLiabilities -238294123.02
totalCashflowsFromInvestingActivities -1161158657.21
netBorrowings -73755364.15
totalCashFromFinancingActivities -336612000.00
changeToOperatingActivities 956337462.34
netIncome 900885000.00
changeInCash 482195000.00
totalCashFromOperatingActivities 1410361871.14
depreciation 1291165000.00
otherCashflowsFromInvestingActivities 13671972.49
dividendsPaid 231749000.00
changeToInventory -782963000.00
changeToAccountReceivables -205828000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41840399.31
changeToNetincome 114762151.14
capitalExpenditures 2237949000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -35602.37
changeToLiabilities 198713138.76
totalCashflowsFromInvestingActivities -384996465.36
netBorrowings 124843970.91
totalCashFromFinancingActivities 75697.63
changeToOperatingActivities 115089628.36
netIncome 224020.88
changeInCash 343267.05
totalCashFromOperatingActivities 645822561.10
depreciation 331496.72
otherCashflowsFromInvestingActivities 10190365.58
dividendsPaid 1347.84
changeToInventory 0.00
changeToAccountReceivables -273283.77
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49740204.00
changeToNetincome 135053019.59
capitalExpenditures 142451.68
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -53284000.00
changeToLiabilities 259815000.00
totalCashflowsFromInvestingActivities -933007000.00
netBorrowings 626613000.00
totalCashFromFinancingActivities -508533000.00
changeToOperatingActivities -1002510000.00
netIncome 357330000.00
changeInCash 151033000.00
totalCashFromOperatingActivities 599545000.00
depreciation 1159964000.00
otherCashflowsFromInvestingActivities 111315000.00
dividendsPaid 1016641000.00
changeToAccountReceivables -265103000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities -118505000.00
changeToNetincome 468196000.00
capitalExpenditures 129898000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 41392000.00
changeToLiabilities 25705000.00
totalCashflowsFromInvestingActivities -1694539000.00
netBorrowings 1458871000.00
totalCashFromFinancingActivities 401720000.00
changeToOperatingActivities -235013000.00
netIncome 397077000.00
changeInCash 1771388000.00
totalCashFromOperatingActivities 1066395000.00
depreciation 1055230000.00
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 838990000.00
changeToAccountReceivables 54952000.00
otherCashflowsFromFinancingActivities 328500000.00
changeToNetincome 580984000.00
capitalExpenditures 373851000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 140855000.00
totalCashFromFinancingActivities 489467000.00
netIncome 598713000.00
totalCashFromOperatingActivities 1047121000.00
dividendsPaid 687071000.00
capitalExpenditures 505269000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 609770000.00
netIncome 821605000.00
totalCashFromOperatingActivities 1336046000.00
dividendsPaid 666017000.00
capitalExpenditures 445429000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 924948000.00
totalCashFromOperatingActivities 1220138000.00
dividendsPaid 865909000.00
capitalExpenditures 381776000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 738290000.00
totalCashFromOperatingActivities 1390037000.00
dividendsPaid 676250000.00
capitalExpenditures 672803000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 550342000.00
totalCashFromOperatingActivities 809866000.00
dividendsPaid 570959000.00
changeToAccountReceivables 5372000.00
otherCashflowsFromFinancingActivities 1801000.00
capitalExpenditures 448906000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 36705000.00
netIncome 923798000.00
totalCashFromOperatingActivities 1263388000.00
dividendsPaid 877432000.00
changeToAccountReceivables 153460000.00
otherCashflowsFromFinancingActivities 46429000.00
capitalExpenditures 599685000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 657903000.00
totalCashFromOperatingActivities 1076804000.00
dividendsPaid 510851000.00
changeToAccountReceivables 124312000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 350393000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 43285000.00
netIncome 436257000.00
totalCashFromOperatingActivities 678466000.00
dividendsPaid 238859000.00
changeToAccountReceivables 86732000.00
capitalExpenditures 257653000
2004-12-31