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Centrais Eletricas Brasileiras SA занимается производством и распространением электроэнергии. Он работает в следующих сегментах: Генерация, Передача и Распределение. Сегмент генерации относится к производству электроэнергии, включая гидроэлектростанции, тепловые и атомные электростанции. Сегмент передачи относится к передаче электроэнергии в Бразилии. Сегмент распределения отвечает за распределение электроэнергии в шести штатах северного и северо-восточного регионов Бразилии. Компания была основана 11 июня 1962 года Гетулио Дорнеллес Варгасом, ее штаб-квартира находится в Рио-де-Жанейро, Бразилия.

General
Code EBR
Type Common Stock
Name Centrais Electricas Brasileiras SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL5Q89
ISIN US15234Q2075
CUSIP 15234Q207
CIK 1439124
EmployerIdNumber
FiscalYearEnd December
IPODate 2008-11-07
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR Primary
IsDelisted Нет
Address Rua da Quitanda, 196, Rio De Janeiro, RJ, Brazil, 20091-005
Listings
0
Code EBRB
Exchange US
Name Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
1
Code ELET3
Exchange SA
Name Centrais Elétricas Brasileiras S.A. - Eletrobrás
2
Code ELET5
Exchange SA
Name Centrais Elétricas Brasileiras S.A. - Eletrobrás
3
Code ELET6
Exchange SA
Name Centrais Elétricas Brasileiras S.A. - Eletrobrás
Phone 55 21 2514 4637
WebURL https://eletrobras.com
FullTimeEmployees 9670
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19500589056
MarketCapitalizationMln 19500.5891
EBITDA 13283404800
PERatio 24.7429
PEGRatio 0
WallStreetTargetPrice 9.4
BookValue 50.208
DividendShare 1.494
DividendYield 0.0051
EarningsShare 0.35
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 0.9
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0883
OperatingMarginTTM 0.2348
ReturnOnAssetsTTM 0.0226
ReturnOnEquityTTM 0.0298
RevenueTTM 36246069248
RevenuePerShareTTM 15.866
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 20697315000
DilutedEpsTTM 0.35
QuarterlyEarningsGrowthYOY -0.188

Financials / Income Statement / quarterly / net Income

610.01M
2021-12-31
610.01M
2022-03-31
413.93M
2022-06-30
-88K
2022-09-30
-478.62M
2022-12-31
-478.62M
2023-03-31
2.1B
2023-06-30
1.152B
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.631B
2021-12-31
7.631B
2022-03-31
1.192B
2022-06-30
3.887B
2022-09-30
-150.93M
2022-12-31
-150.93M
2023-03-31
5.888B
2023-06-30
2.887B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.492B
2021-12-31
11.492B
2022-03-31
7.837B
2022-06-30
8.047B
2022-09-30
9.009B
2022-12-31
9.009B
2023-03-31
9.246B
2023-06-30
8.781B
2023-09-30

Earnings / History / epsActual

0.277
2022-03-31
0.0954
2022-06-30
0.1274
2022-09-30
0.0502
2022-12-31
0.1421
2023-03-31
0.1539
2023-06-30
0.1914
2023-09-30
0
2023-12-31
Valuation
TrailingPE 24.7429
ForwardPE 9.4787
PriceSalesTTM 0.5494
PriceBookMRQ 0.8065
EnterpriseValue 68058357760
EnterpriseValueRevenue 0.7767
EnterpriseValueEbitda 2.1646
SharesStats
SharesOutstanding 2251800064
SharesFloat 1122739142
PercentInsiders 0
PercentInstitutions 1.08
Technicals
Beta 0.676
52WeekHigh 8.73
52WeekLow 5.6331
50DayMA 7.815
200DayMA 7.3687
SharesShort 2358349
SharesShortPriorMonth 2103369
ShortRatio 2.37
ShortPercent 0.0045
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-24
currency_symbol USD
totalAssets 276807009000.00
intangibleAssets 78942527000.00
otherCurrentAssets 2790400000.00
totalLiab 163633213000.00
totalStockholderEquity 113118115000.00
otherCurrentLiab 3400484000.00
commonStock 69991640000.00
capitalStock 69991640000.00
retainedEarnings 4073448000.00
goodWill 144598000.00
otherAssets 11935276000.00
cash 21005003000.00
cashAndEquivalents 20997783000.00
totalCurrentLiabilities 30912279000.00
currentDeferredRevenue 5696760000.00
netDebt 53241348000.00
shortTermDebt 19301597000.00
shortLongTermDebt 19073444000.00
shortLongTermDebtTotal 74246351000.00
otherStockholderEquity -1972514000.00
propertyPlantEquipment 38781711000.00
totalCurrentAssets 58035080000.00
longTermInvestments 42724792000.00
shortTermInvestments 10271350000.00
netReceivables 22184371000.00
longTermDebt 54573468000.00
inventory 452858000.00
accountsPayable 2513438000.00
accumulatedOtherComprehensiveIncome 41025541000.00
nonCurrrentAssetsOther 54675871000.00
nonCurrentAssetsTotal 218771929000.00
capitalLeaseObligations 599439000.00
longTermDebtTotal 54944754000.00
nonCurrentLiabilitiesOther 39154650000.00
nonCurrentLiabilitiesTotal 132720934000.00
liabilitiesAndStockholdersEquity 276807009000.00
cashAndShortTermInvestments 31276353000.00
propertyPlantAndEquipmentNet 38781711000.00
netWorkingCapital 27122801000.00
netInvestedCapital 186765027000.00
commonStockSharesOutstanding 2253882200.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
totalAssets 263464041000.00
intangibleAssets 79243962000.00
otherCurrentAssets 3724932000.00
totalLiab 151999637000.00
totalStockholderEquity 111401840000.00
deferredLongTermLiab 1842311000.00
otherCurrentLiab 6562776000.00
commonStock 69991640000.00
capitalStock 69991640000.00
retainedEarnings 2195099000.00
otherLiab 79892455000.00
goodWill 146166000.00
otherAssets 13748517000.00
cash 11428566000.00
cashAndEquivalents 11407436000.00
totalCurrentLiabilities 29840306000.00
currentDeferredRevenue 4811217000.00
netDebt 47284825000.00
shortTermDebt 16446515000.00
shortLongTermDebt 16215961000.00
shortLongTermDebtTotal 58713391000.00
otherStockholderEquity -1980261000.00
propertyPlantEquipment 34905323000.00
totalCurrentAssets 43749223000.00
longTermInvestments 44477456000.00
netTangibleAssets 32157878000.00
shortTermInvestments 7197301000.00
netReceivables 18351779000.00
longTermDebt 41845000000.00
inventory 465961000.00
accountsPayable 2019798000.00
accumulatedOtherComprehensiveIncome 41195362000.00
nonCurrrentAssetsOther 57612213000.00
nonCurrentAssetsTotal 219714818000.00
capitalLeaseObligations 652430000.00
longTermDebtTotal 42266876000.00
nonCurrentLiabilitiesOther 37582591000.00
nonCurrentLiabilitiesTotal 122159331000.00
capitalSurpluse 5696000.00
liabilitiesAndStockholdersEquity 263464041000.00
cashAndShortTermInvestments 18625867000.00
propertyPlantAndEquipmentNet 34905323000.00
netWorkingCapital 13908917000.00
netInvestedCapital 169462801000.00
commonStockSharesOutstanding 2318518000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol BRL
totalAssets 270217462000.00
intangibleAssets 79980581000.00
otherCurrentAssets 2250580000.00
totalLiab 159188826000.00
totalStockholderEquity 110504796000.00
otherCurrentLiab 12061442000.00
commonStock 69705554000.00
capitalStock 69823472000.00
retainedEarnings 498193000.00
goodWill 92639000.00
otherAssets 13922686000.00
cash 11427485000.00
cashAndEquivalents 11603404000.00
totalCurrentLiabilities 26270428000.00
currentDeferredRevenue 1653122000.00
netDebt 49721807000.00
shortTermDebt 9038691000.00
shortLongTermDebt 8468525000.00
shortLongTermDebtTotal 61149292000.00
otherStockholderEquity -7067058000.00
propertyPlantEquipment 34754442000.00
totalCurrentAssets 49623127000.00
longTermInvestments 34885356000.00
shortTermInvestments 12193654000.00
netReceivables 17070115000.00
longTermDebt 50889773000.00
inventory 1256800000.00
accountsPayable 3517173000.00
accumulatedOtherComprehensiveIncome 40799242000.00
nonCurrrentAssetsOther 71470879000.00
nonCurrentAssetsTotal 220594335000.00
capitalLeaseObligations 703988000.00
longTermDebtTotal 51370700000.00
nonCurrentLiabilitiesOther 38130853000.00
nonCurrentLiabilitiesTotal 132918398000.00
liabilitiesAndStockholdersEquity 270217462000.00
cashAndShortTermInvestments 23621139000.00
propertyPlantAndEquipmentNet 34739705000.00
netWorkingCapital 24879195000.00
netInvestedCapital 170242414000.00
commonStockSharesOutstanding 1288843000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 267830877000.00
intangibleAssets 79980581000.00
otherCurrentAssets 3936453000.00
totalLiab 156813536000.00
totalStockholderEquity 110884116000.00
deferredLongTermLiab 2124907000.00
otherCurrentLiab 10863637000.00
commonStock 69823472000.00
capitalStock 69705554000.00
retainedEarnings 498193000.00
otherLiab 80637349000.00
goodWill 92639000.00
otherAssets 15194772000.00
cash 11617870000.00
cashAndEquivalents 10679687000.00
totalCurrentLiabilities 23640445000.00
currentDeferredRevenue 1628041000.00
netDebt 48444416000.00
shortTermDebt 8691586000.00
shortLongTermDebt 8814372000.00
shortLongTermDebtTotal 60062286000.00
otherStockholderEquity -6978161000.00
propertyPlantEquipment 34739705000.00
totalCurrentAssets 48519640000.00
longTermInvestments 34403170000.00
netTangibleAssets 30524215000.00
shortTermInvestments 8526822000.00
netReceivables 19783316000.00
longTermDebt 51581752000.00
inventory 447028000.00
accountsPayable 2457181000.00
accumulatedOtherComprehensiveIncome 40562451000.00
nonCurrrentAssetsOther 70047823000.00
nonCurrentAssetsTotal 219311237000.00
capitalLeaseObligations 753168000.00
longTermDebtTotal 52110601000.00
nonCurrentLiabilitiesOther 2960426000.00
nonCurrentLiabilitiesTotal 133173091000.00
liabilitiesAndStockholdersEquity 267830877000.00
cashAndShortTermInvestments 20144692000.00
propertyPlantAndEquipmentGross 82365222000.00
propertyPlantAndEquipmentNet 34754442000.00
netWorkingCapital 23352699000.00
netInvestedCapital 170900920000.00
commonStockSharesOutstanding 1288843000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 266506129000.00
intangibleAssets 80243497000.00
otherCurrentAssets 4005859000.00
totalLiab 154660684000.00
totalStockholderEquity 111495023000.00
deferredLongTermLiab 2316503000.00
otherCurrentLiab 11177309000.00
commonStock 69705554000.00
capitalStock 69705554000.00
retainedEarnings 4672708000.00
otherLiab 81926541000.00
otherAssets 72884694000.00
cash 4118346000.00
cashAndEquivalents 4091933000.00
totalCurrentLiabilities 24699356000.00
currentDeferredRevenue 1840014000.00
netDebt 52497347000.00
shortTermDebt 8580906000.00
shortLongTermDebt 8377503000.00
shortLongTermDebtTotal 56615693000.00
otherStockholderEquity -4235068000.00
propertyPlantEquipment 34397553000.00
totalCurrentAssets 43516712000.00
longTermInvestments 35463673000.00
netTangibleAssets 31215446000.00
shortTermInvestments 12637380000.00
netReceivables 18781861000.00
longTermDebt 47468708000.00
inventory 486742000.00
accountsPayable 3101127000.00
accumulatedOtherComprehensiveIncome 37116761000.00
nonCurrrentAssetsOther 72884694000.00
nonCurrentAssetsTotal 222989417000.00
capitalLeaseObligations 769482000.00
longTermDebtTotal 48034787000.00
nonCurrentLiabilitiesOther 3216088000.00
nonCurrentLiabilitiesTotal 129961328000.00
liabilitiesAndStockholdersEquity 266506129000.00
cashAndShortTermInvestments 16755726000.00
propertyPlantAndEquipmentNet 34397553000.00
netWorkingCapital 18817356000.00
netInvestedCapital 167341234000.00
commonStockSharesOutstanding 1288843000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 245250868000.00
intangibleAssets 79425499000.00
otherCurrentAssets 3064235000.00
totalLiab 138229171000.00
totalStockholderEquity 106712385000.00
deferredLongTermLiab 2542600000.00
otherCurrentLiab 15434949000.00
commonStock 65319183000.00
capitalStock 65319183000.00
retainedEarnings 35198848000.00
otherLiab 81372482000.00
otherAssets 73891040000.00
cash 2427240000.00
cashAndEquivalents 2386561000.00
totalCurrentLiabilities 27243304000.00
currentDeferredRevenue 1756145000.00
netDebt 34974278000.00
shortTermDebt 7788133000.00
shortLongTermDebt 7582561000.00
shortLongTermDebtTotal 37401518000.00
otherStockholderEquity 4308683000.00
propertyPlantEquipment 16594347000.00
totalCurrentAssets 40103208000.00
longTermInvestments 35236774000.00
netTangibleAssets 26908457000.00
shortTermInvestments 13067980000.00
netReceivables 17374278000.00
longTermDebt 29002766000.00
inventory 389156000.00
accountsPayable 2264077000.00
accumulatedOtherComprehensiveIncome 37084519000.00
nonCurrrentAssetsOther 73891040000.00
nonCurrentAssetsTotal 205147660000.00
capitalLeaseObligations 816191000.00
longTermDebtTotal 29613385000.00
nonCurrentLiabilitiesOther 36736854000.00
nonCurrentLiabilitiesTotal 110985867000.00
liabilitiesAndStockholdersEquity 245250868000.00
cashAndShortTermInvestments 15495220000.00
propertyPlantAndEquipmentNet 16594347000.00
netWorkingCapital 12859904000.00
netInvestedCapital 143297712000.00
commonStockSharesOutstanding 1288843000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol BRL
totalAssets 188303069000.00
intangibleAssets 4992176000.00
otherCurrentAssets 2783553000.00
totalLiab 111886305000.00
totalStockholderEquity 76121204000.00
deferredLongTermLiab 5568776000.00
otherCurrentLiab 8730523000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 2914564000.00
otherLiab 51662451000.00
otherAssets 78682146000.00
cash 192659000.00
cashAndEquivalents 83203000.00
totalCurrentLiabilities 22743981000.00
currentDeferredRevenue 1460455000.00
netDebt 45942805000.00
shortTermDebt 8521471000.00
shortLongTermDebt 9423198000.00
shortLongTermDebtTotal 46135464000.00
otherStockholderEquity 4308683000.00
propertyPlantEquipment 33199861000.00
totalCurrentAssets 40439824000.00
longTermInvestments 33066140000.00
netTangibleAssets 71442073000.00
shortTermInvestments 16335604000.00
netReceivables 16389923000.00
longTermDebt 33453966000.00
inventory 1115468000.00
accountsPayable 4031532000.00
accumulatedOtherComprehensiveIncome 37063933000.00
nonCurrrentAssetsOther 67051447000.00
nonCurrentAssetsTotal 147863245000.00
capitalLeaseObligations 857404000.00
longTermDebtTotal 34102766000.00
nonCurrentLiabilitiesOther 2000563000.00
nonCurrentLiabilitiesTotal 89142324000.00
liabilitiesAndStockholdersEquity 188303069000.00
cashAndShortTermInvestments 16528263000.00
propertyPlantAndEquipmentNet 33367981000.00
netWorkingCapital 17238162000.00
netInvestedCapital 121693263000.00
commonStockSharesOutstanding 1568930910.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 188303069000.00
intangibleAssets 4992176000.00
otherCurrentAssets 2783553000.00
totalLiab 111886305000.00
totalStockholderEquity 76121204000.00
deferredLongTermLiab 5627386000.00
otherCurrentLiab 8730523000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 30890165000.00
otherLiab 51528331000.00
otherAssets 78855632000.00
cash 192659000.00
cashAndEquivalents 107051000.00
totalCurrentLiabilities 22743981000.00
currentDeferredRevenue 1460455000.00
netDebt 45942805000.00
shortTermDebt 8521471000.00
shortLongTermDebt 8311697000.00
shortLongTermDebtTotal 46135464000.00
otherStockholderEquity 6173768000.00
propertyPlantEquipment 33367981000.00
totalCurrentAssets 40439824000.00
longTermInvestments 40950654000.00
netTangibleAssets 68528001000.00
shortTermInvestments 16335604000.00
netReceivables 16389923000.00
longTermDebt 36920283000.00
inventory 1115468000.00
accountsPayable 4031532000.00
accumulatedOtherComprehensiveIncome 37063933000.00
nonCurrrentAssetsOther 67051447000.00
nonCurrentAssetsTotal 147863245000.00
capitalLeaseObligations 903484000.00
longTermDebtTotal 36474602000.00
nonCurrentLiabilitiesOther 2339719000.00
nonCurrentLiabilitiesTotal 89142324000.00
liabilitiesAndStockholdersEquity 188303069000.00
cashAndShortTermInvestments 16528263000.00
propertyPlantAndEquipmentNet 33367981000.00
netWorkingCapital 17695843000.00
netInvestedCapital 121353184000.00
commonStockSharesOutstanding 1568930910.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 193255081000.00
otherCurrentAssets 2514831000.00
totalLiab 116821944000.00
totalStockholderEquity 76128510000.00
deferredLongTermLiab 5729850000.00
otherCurrentLiab 9782230000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 5012600000.00
otherLiab 52103051000.00
otherAssets 78013905000.00
cash 1881127000.00
totalCurrentLiabilities 26600098000.00
currentDeferredRevenue 1136891000.00
netDebt 48407051000.00
shortTermDebt 12169383000.00
shortLongTermDebt 11956072000.00
shortLongTermDebtTotal 50288178000.00
otherStockholderEquity -5019191000.00
propertyPlantEquipment 32971786000.00
totalCurrentAssets 45209072000.00
longTermInvestments 33944139000.00
netTangibleAssets 67900479000.00
shortTermInvestments 18821558000.00
netReceivables 16019259000.00
longTermDebt 37385417000.00
inventory 1016016000.00
accountsPayable 3511594000.00
accumulatedOtherComprehensiveIncome 32058639000.00
nonCurrrentAssetsOther 16822513000.00
nonCurrentAssetsTotal 148046009000.00
capitalLeaseObligations 946689000.00
nonCurrentLiabilitiesOther 2600817000.00
nonCurrentLiabilitiesTotal 90221846000.00
liabilitiesAndStockholdersEquity 193255081000.00
cashAndShortTermInvestments 20702685000.00
propertyPlantAndEquipmentNet 32971786000.00
netWorkingCapital 18608974000.00
netInvestedCapital 125469999000.00
commonStockSharesOutstanding 1568930910.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 181081007000.00
otherCurrentAssets 2320960000.00
totalLiab 105563026000.00
totalStockholderEquity 75253579000.00
deferredLongTermLiab 5547258000.00
otherCurrentLiab 10421427000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 4092255000.00
otherLiab 42912468000.00
otherAssets 66298785000.00
cash 919418000.00
totalCurrentLiabilities 25742920000.00
currentDeferredRevenue 1143682000.00
netDebt 47436646000.00
shortTermDebt 11448426000.00
shortLongTermDebt 11248823000.00
shortLongTermDebtTotal 48356064000.00
otherStockholderEquity -4973777000.00
propertyPlantEquipment 32453127000.00
totalCurrentAssets 50101071000.00
longTermInvestments 33438820000.00
netTangibleAssets 71476905000.00
shortTermInvestments 19373040000.00
netReceivables 21075869000.00
longTermDebt 36152349000.00
inventory 957696000.00
accountsPayable 2729385000.00
accumulatedOtherComprehensiveIncome 32104053000.00
commonStockTotalEquity 39057271000.00
nonCurrrentAssetsOther 14888292000.00
nonCurrentAssetsTotal 130979936000.00
capitalLeaseObligations 954892000.00
nonCurrentLiabilitiesOther 2491903000.00
nonCurrentLiabilitiesTotal 79820106000.00
liabilitiesAndStockholdersEquity 181081007000.00
cashAndShortTermInvestments 20292458000.00
propertyPlantAndEquipmentGross 32453127000.00
propertyPlantAndEquipmentNet 32453127000.00
netWorkingCapital 24358151000.00
netInvestedCapital 122654751000.00
commonStockSharesOutstanding 1568930910.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol BRL
totalAssets 178966449000.00
intangibleAssets 650950000.00
otherCurrentAssets 1859859000.00
totalLiab 105215155000.00
totalStockholderEquity 73478307000.00
deferredLongTermLiab 5658592000.00
otherCurrentLiab 9675897000.00
commonStock 39057271000.00
retainedEarnings 1608510000.00
otherLiab 42032381000.00
otherAssets 67878715000.00
cash 286607000.00
totalCurrentLiabilities 26400066000.00
currentDeferredRevenue 1134845000.00
netDebt 48815729000.00
shortTermDebt 11685273000.00
shortLongTermDebt 10687892000.00
shortLongTermDebtTotal 49102336000.00
otherStockholderEquity 32408704000.00
propertyPlantEquipment 32489221000.00
totalCurrentAssets 45191737000.00
longTermInvestments 34448410000.00
netTangibleAssets 68967794000.00
shortTermInvestments 14039358000.00
netReceivables 23887446000.00
longTermDebt 36970545000.00
inventory 938331000.00
accountsPayable 3904051000.00
accumulatedOtherComprehensiveIncome 34421036000.00
commonStockTotalEquity 39057271000.00
nonCurrrentAssetsOther 57272755000.00
nonCurrentAssetsTotal 133774712000.00
capitalLeaseObligations 1006576000.00
nonCurrentLiabilitiesOther 2575297000.00
nonCurrentLiabilitiesTotal 78815089000.00
liabilitiesAndStockholdersEquity 178966449000.00
cashAndShortTermInvestments 14325965000.00
propertyPlantAndEquipmentGross 32489221000.00
propertyPlantAndEquipmentNet 32662912000.00
netWorkingCapital 19266027000.00
netInvestedCapital 120474110000.00
commonStockSharesOutstanding 1568930910.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 178966449000.00
intangibleAssets 650950000.00
otherCurrentAssets 1859859000.00
totalLiab 105215155000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
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2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 177466715000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 177207066000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1334520787.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1334520787.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 177694951000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1334520787.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 176953702000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1592404884.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 172975359000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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shortTermInvestments 14148712000.00
netReceivables 10320587000.00
longTermDebt 12352999000.00
inventory 944395000.00
accountsPayable 10443752000.00
accumulatedOtherComprehensiveIncome 11011612000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 26189228000.00
nonCurrentAssetsTotal 135616632000.00
nonCurrentLiabilitiesTotal 96035875000.00
liabilitiesAndStockholdersEquity 172975359000.00
cashAndShortTermInvestments 14940964000.00
propertyPlantAndEquipmentGross 27965837000.00
propertyPlantAndEquipmentNet 27965837000.00
commonStockSharesOutstanding 1592404884.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 171347517000.00
intangibleAssets 672697000.00
otherCurrentAssets 3518496000.00
totalLiab 124515539000.00
totalStockholderEquity 46556273000.00
deferredLongTermLiab 7454507000.00
otherCurrentLiab 9533285000.00
commonStock 31305331000.00
retainedEarnings 2273415000.00
otherLiab 17460377000.00
otherAssets 35547371000.00
cash 1062520000.00
totalCurrentLiabilities 28050655000.00
currentDeferredRevenue 790556000.00
netDebt 46223795000.00
shortTermDebt 6066063000.00
shortLongTermDebt 5369927000.00
shortLongTermDebtTotal 47286315000.00
otherStockholderEquity 23497000.00
propertyPlantEquipment 8490825000.00
totalCurrentAssets 32010666000.00
longTermInvestments 28971503000.00
netTangibleAssets -7018926000.00
shortTermInvestments 14471713000.00
netReceivables 10296773000.00
longTermDebt 13027893000.00
inventory 1040572000.00
accountsPayable 11660751000.00
accumulatedOtherComprehensiveIncome 12954030000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 16201201000.00
nonCurrentAssetsTotal 139336851000.00
nonCurrentLiabilitiesTotal 96464884000.00
liabilitiesAndStockholdersEquity 171347517000.00
cashAndShortTermInvestments 15534233000.00
propertyPlantAndEquipmentGross 26083522000.00
propertyPlantAndEquipmentNet 26083522000.00
commonStockSharesOutstanding 1592404884.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 170560636000.00
intangibleAssets 740263000.00
otherCurrentAssets 2982270000.00
totalLiab 124333833000.00
totalStockholderEquity 45963922000.00
deferredLongTermLiab 7889518000.00
otherCurrentLiab 10405092000.00
commonStock 31305331000.00
retainedEarnings 1733711000.00
otherLiab 16624772000.00
otherAssets 34117310000.00
cash 1231465000.00
totalCurrentLiabilities 27599784000.00
currentDeferredRevenue 880601000.00
netDebt 46475323000.00
shortTermDebt 5929249000.00
shortLongTermDebt 47843695000.00
shortLongTermDebtTotal 47706788000.00
otherStockholderEquity 24367000.00
propertyPlantEquipment 8239503000.00
totalCurrentAssets 30541720000.00
longTermInvestments 28265454000.00
netTangibleAssets -7080265000.00
shortTermInvestments 12927401000.00
netReceivables 10878663000.00
longTermDebt 12638031000.00
inventory 1037537000.00
accountsPayable 10384842000.00
accumulatedOtherComprehensiveIncome 12900513000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 16531262000.00
nonCurrentAssetsTotal 140018916000.00
nonCurrentLiabilitiesTotal 96734049000.00
liabilitiesAndStockholdersEquity 170560636000.00
cashAndShortTermInvestments 14158866000.00
propertyPlantAndEquipmentGross 26445590000.00
propertyPlantAndEquipmentNet 26445590000.00
commonStockSharesOutstanding 1353548133.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 170499429000.00
intangibleAssets 761739000.00
otherCurrentAssets 3626936000.00
totalLiab 126434502000.00
totalStockholderEquity 44203470000.00
deferredLongTermLiab 7481980000.00
otherCurrentLiab 14827584000.00
commonStock 31305331000.00
retainedEarnings 1401164000.00
otherLiab 17177329000.00
otherAssets 35945061000.00
cash 679668000.00
totalCurrentLiabilities 31138510000.00
currentDeferredRevenue 620781000.00
netDebt 46820772000.00
shortTermDebt 6030844000.00
shortLongTermDebt 47550959000.00
shortLongTermDebtTotal 47500440000.00
otherStockholderEquity 33261000.00
propertyPlantEquipment 8597973000.00
totalCurrentAssets 29272652000.00
longTermInvestments 27646635000.00
netTangibleAssets -7798078000.00
shortTermInvestments 7835491000.00
netReceivables 9918558000.00
longTermDebt 13158204000.00
inventory 996632000.00
accountsPayable 9659301000.00
accumulatedOtherComprehensiveIncome 12864878000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 16134306000.00
nonCurrentAssetsTotal 141226777000.00
nonCurrentLiabilitiesTotal 95295992000.00
liabilitiesAndStockholdersEquity 170499429000.00
cashAndShortTermInvestments 8515159000.00
propertyPlantAndEquipmentGross 26605842000.00
propertyPlantAndEquipmentNet 26812925000.00
commonStockSharesOutstanding 1353548133.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 170499429000.00
intangibleAssets 761739000.00
otherCurrentAssets 3626936000.00
totalLiab 126434502000.00
totalStockholderEquity 44203470000.00
deferredLongTermLiab 7513943000.00
otherCurrentLiab 14827584000.00
commonStock 31305331000.00
retainedEarnings 3018682000.00
otherLiab 16545676000.00
otherAssets 34962063000.00
cash 679668000.00
totalCurrentLiabilities 31138510000.00
currentDeferredRevenue 620781000.00
netDebt 46820772000.00
shortTermDebt 6030844000.00
shortLongTermDebt 5608872000.00
shortLongTermDebtTotal 47500440000.00
otherStockholderEquity 33261000.00
propertyPlantEquipment 8449586000.00
totalCurrentAssets 29272652000.00
longTermInvestments 26778769000.00
netTangibleAssets -9307815000.00
shortTermInvestments 7835491000.00
netReceivables 9918558000.00
longTermDebt 12747325000.00
inventory 996632000.00
accountsPayable 9659301000.00
accumulatedOtherComprehensiveIncome 12864878000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 16134306000.00
nonCurrentAssetsTotal 141226777000.00
nonCurrentLiabilitiesTotal 95295992000.00
liabilitiesAndStockholdersEquity 170499429000.00
cashAndShortTermInvestments 8515159000.00
propertyPlantAndEquipmentGross 26812925000.00
propertyPlantAndEquipmentNet 26812925000.00
commonStockSharesOutstanding 1353548133.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 144477550000.00
intangibleAssets 1365371000.00
otherCurrentAssets 7933898000.00
totalLiab 90824201000.00
totalStockholderEquity 53344400000.00
deferredLongTermLiab 10397912000.00
otherCurrentLiab 5911317000.00
commonStock 31305331000.00
retainedEarnings -3195151000.00
otherLiab 15927014000.00
otherAssets 37182687000.00
cash 1407078000.00
totalCurrentLiabilities 19284008000.00
currentDeferredRevenue 501572000.00
netDebt 40738305000.00
shortTermDebt 5381985000.00
shortLongTermDebt 46597886000.00
shortLongTermDebtTotal 42145383000.00
otherStockholderEquity 42947000.00
propertyPlantEquipment 8579991000.00
totalCurrentAssets 30551193000.00
longTermInvestments 27524757000.00
shortTermInvestments 7167866000.00
netReceivables 11321258000.00
longTermDebt 12569265000.00
inventory 852933000.00
accountsPayable 7489134000.00
accumulatedOtherComprehensiveIncome 25191273000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 11198457000.00
nonCurrentAssetsTotal 113926357000.00
nonCurrentLiabilitiesTotal 71540193000.00
liabilitiesAndStockholdersEquity 144477550000.00
cashAndShortTermInvestments 8574944000.00
propertyPlantAndEquipmentGross 31105548000.00
propertyPlantAndEquipmentNet 31105548000.00
commonStockSharesOutstanding 1350240854.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 173048005000.00
intangibleAssets 913971000.00
otherCurrentAssets 3536392000.00
totalLiab 122267608000.00
totalStockholderEquity 50939407000.00
deferredLongTermLiab 10326000000.00
otherCurrentLiab 13651389000.00
commonStock 31305331000.00
retainedEarnings 8832474000.00
otherLiab 15388193000.00
otherAssets 36690886000.00
cash 1031244000.00
totalCurrentLiabilities 31264357000.00
currentDeferredRevenue 668842000.00
netDebt 45961322000.00
shortTermDebt 5236145000.00
shortLongTermDebt 46993000000.00
shortLongTermDebtTotal 46992566000.00
otherStockholderEquity 35301000.00
propertyPlantEquipment 8859361000.00
totalCurrentAssets 27273549000.00
longTermInvestments 24411000000.00
shortTermInvestments 6239175000.00
netReceivables 9378607000.00
longTermDebt 13047658000.00
inventory 996749000.00
accountsPayable 11707981000.00
accumulatedOtherComprehensiveIncome 10766301000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 18454496000.00
nonCurrentAssetsTotal 145774456000.00
nonCurrentLiabilitiesTotal 91003251000.00
liabilitiesAndStockholdersEquity 173048005000.00
cashAndShortTermInvestments 7270419000.00
propertyPlantAndEquipmentGross 27616493000.00
propertyPlantAndEquipmentNet 27616493000.00
commonStockSharesOutstanding 1353918808.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 149025438000.00
intangibleAssets 982493000.00
otherCurrentAssets 4582811000.00
totalLiab 111228506000.00
totalStockholderEquity 38145153000.00
otherCurrentLiab 13111062000.00
commonStock 31305331000.00
retainedEarnings -16077890000.00
otherLiab 11126519000.00
otherAssets 25347274000.00
cash 1801798000.00
totalCurrentLiabilities 29179270000.00
currentDeferredRevenue 661869000.00
netDebt 45583834000.00
shortTermDebt 4835540000.00
shortLongTermDebtTotal 47385632000.00
otherStockholderEquity 39452000.00
propertyPlantEquipment 8564822000.00
totalCurrentAssets 28637497000.00
shortTermInvestments 6051826000.00
netReceivables 9165881000.00
longTermDebt 11985941000.00
inventory 992093000.00
accountsPayable 10570799000.00
accumulatedOtherComprehensiveIncome 22878260000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 16060234000.00
nonCurrentAssetsTotal 120387941000.00
nonCurrentLiabilitiesTotal 82049236000.00
liabilitiesAndStockholdersEquity 149025438000.00
cashAndShortTermInvestments 7853624000.00
propertyPlantAndEquipmentGross 29862632000.00
propertyPlantAndEquipmentNet 29862632000.00
commonStockSharesOutstanding 1353918808.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 149486779000.00
intangibleAssets 935151000.00
otherCurrentAssets 4082454000.00
totalLiab 107906186000.00
totalStockholderEquity 41933385000.00
deferredLongTermLiab 8251471000.00
otherCurrentLiab 12550624000.00
commonStock 31305331000.00
retainedEarnings -12339801000.00
otherLiab 9052685000.00
otherAssets 22729139000.00
cash 1393973000.00
totalCurrentLiabilities 28099643000.00
currentDeferredRevenue 648236000.00
netDebt 47342551000.00
shortTermDebt 4772276000.00
shortLongTermDebt 4639304000.00
shortLongTermDebtTotal 48736524000.00
otherStockholderEquity 39452000.00
propertyPlantEquipment 7591722000.00
totalCurrentAssets 29437396000.00
longTermInvestments 22149520000.00
netTangibleAssets 12740430000.00
shortTermInvestments 7807986000.00
netReceivables 9826336000.00
longTermDebt 11104046000.00
inventory 1034122000.00
accountsPayable 10128507000.00
accumulatedOtherComprehensiveIncome 22928403000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 15995100000.00
nonCurrentAssetsTotal 120049383000.00
nonCurrentLiabilitiesTotal 79806543000.00
liabilitiesAndStockholdersEquity 149486779000.00
cashAndShortTermInvestments 9201959000.00
propertyPlantAndEquipmentGross 29479479000.00
propertyPlantAndEquipmentNet 29479479000.00
commonStockSharesOutstanding 1353918808.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 152671980000.00
intangibleAssets 1143359000.00
otherCurrentAssets 7024994000.00
totalLiab 100419053000.00
totalStockholderEquity 52366040000.00
otherCurrentLiab 6780158000.00
commonStock 31305331000.00
retainedEarnings -4088320000.00
otherLiab 8347268000.00
otherAssets 22848409000.00
cash 2138944000.00
totalCurrentLiabilities 22549470000.00
currentDeferredRevenue 502205000.00
netDebt 48719475000.00
shortTermDebt 6005618000.00
shortLongTermDebtTotal 50858419000.00
otherStockholderEquity 39452000.00
propertyPlantEquipment 8053896000.00
totalCurrentAssets 30441004000.00
shortTermInvestments 8871462000.00
netReceivables 10568952000.00
longTermDebt 11339638000.00
inventory 947745000.00
accountsPayable 9261489000.00
accumulatedOtherComprehensiveIncome 25109577000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 14697695000.00
nonCurrentAssetsTotal 122230976000.00
nonCurrentLiabilitiesTotal 77869583000.00
liabilitiesAndStockholdersEquity 152671980000.00
cashAndShortTermInvestments 11010406000.00
propertyPlantAndEquipmentGross 31257402000.00
propertyPlantAndEquipmentNet 31257402000.00
commonStockSharesOutstanding 1353918808.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 150896328000.00
intangibleAssets 1160758000.00
otherCurrentAssets 8128204000.00
totalLiab 94348819000.00
totalStockholderEquity 56432480000.00
otherCurrentLiab 6532869000.00
commonStock 31305331000.00
retainedEarnings -77347000.00
otherLiab 10272931000.00
otherAssets 27996366000.00
cash 1310085000.00
totalCurrentLiabilities 22287629000.00
currentDeferredRevenue 503429000.00
netDebt 54988813000.00
shortTermDebt 6058293000.00
shortLongTermDebtTotal 56298898000.00
otherStockholderEquity 39221000.00
propertyPlantEquipment 10507424000.00
totalCurrentAssets 31126437000.00
shortTermInvestments 10256247000.00
netReceivables 9538812000.00
longTermDebt 12893400000.00
inventory 970021000.00
accountsPayable 9193038000.00
accumulatedOtherComprehensiveIncome 25165275000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 14007648000.00
nonCurrentAssetsTotal 119769891000.00
nonCurrentLiabilitiesTotal 72061190000.00
liabilitiesAndStockholdersEquity 150896328000.00
cashAndShortTermInvestments 11566332000.00
propertyPlantAndEquipmentGross 32069507000.00
propertyPlantAndEquipmentNet 32069507000.00
commonStockSharesOutstanding 1350240854.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 152427122000.00
intangibleAssets 1316577000.00
otherCurrentAssets 11684458000.00
totalLiab 94430700000.00
totalStockholderEquity 57828314000.00
otherCurrentLiab 6949627000.00
commonStock 31305331000.00
retainedEarnings 1256472000.00
otherLiab 10095507000.00
otherAssets 26869524000.00
cash 1836911000.00
totalCurrentLiabilities 22083808000.00
currentDeferredRevenue 500641000.00
netDebt 54494324000.00
shortTermDebt 5932084000.00
shortLongTermDebtTotal 56331235000.00
otherStockholderEquity 41722000.00
propertyPlantEquipment 10180048000.00
totalCurrentAssets 34450167000.00
shortTermInvestments 9242111000.00
netReceivables 9667350000.00
longTermDebt 12633788000.00
inventory 873662000.00
accountsPayable 8701456000.00
accumulatedOtherComprehensiveIncome 25224789000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 12159870000.00
nonCurrentAssetsTotal 117976955000.00
nonCurrentLiabilitiesTotal 72346892000.00
liabilitiesAndStockholdersEquity 152427122000.00
cashAndShortTermInvestments 11079022000.00
propertyPlantAndEquipmentGross 31792445000.00
propertyPlantAndEquipmentNet 31792445000.00
commonStockSharesOutstanding 1350240854.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 144477550000.00
intangibleAssets 1365371000.00
otherCurrentAssets 7933898000.00
totalLiab 90824201000.00
totalStockholderEquity 53344400000.00
deferredLongTermLiab 6133367000.00
otherCurrentLiab 5911317000.00
commonStock 31305331000.00
retainedEarnings -3195151000.00
otherLiab 13092193000.00
otherAssets 30929985000.00
cash 1407078000.00
totalCurrentLiabilities 19284008000.00
currentDeferredRevenue 501572000.00
netDebt 40738305000.00
shortTermDebt 5381985000.00
shortLongTermDebt 5307478000.00
shortLongTermDebtTotal 42145383000.00
otherStockholderEquity 42947000.00
propertyPlantEquipment 11959130000.00
totalCurrentAssets 30551193000.00
longTermInvestments 20295251000.00
netTangibleAssets 26204918000.00
shortTermInvestments 7167866000.00
netReceivables 11321258000.00
longTermDebt 13840078000.00
inventory 852933000.00
accountsPayable 7489134000.00
accumulatedOtherComprehensiveIncome 25191273000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 11198457000.00
nonCurrentAssetsTotal 113926357000.00
nonCurrentLiabilitiesTotal 71540193000.00
liabilitiesAndStockholdersEquity 144477550000.00
cashAndShortTermInvestments 8574944000.00
propertyPlantAndEquipmentGross 31105548000.00
propertyPlantAndEquipmentNet 31105548000.00
commonStockSharesOutstanding 1350240854.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 149248155000.00
intangibleAssets 784884000.00
otherCurrentAssets 9689890000.00
totalLiab 90682574000.00
totalStockholderEquity 58290746000.00
otherCurrentLiab 9084932000.00
commonStock 31305331000.00
retainedEarnings -1818517000.00
otherLiab 11703578000.00
otherAssets 35789434000.00
cash 1985580000.00
totalCurrentLiabilities 26648242000.00
currentDeferredRevenue 519536000.00
netDebt 37439209000.00
shortTermDebt 4045497000.00
shortLongTermDebtTotal 39424789000.00
otherStockholderEquity 63292000.00
propertyPlantEquipment 12716406000.00
totalCurrentAssets 30486457000.00
shortTermInvestments 7143334000.00
netReceivables 8643404000.00
longTermDebt 14449964000.00
inventory 1026337000.00
accountsPayable 12998277000.00
accumulatedOtherComprehensiveIncome 28740640000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 19941764000.00
nonCurrentAssetsTotal 118761698000.00
nonCurrentLiabilitiesTotal 64034332000.00
liabilitiesAndStockholdersEquity 149215574000.00
cashAndShortTermInvestments 9128914000.00
propertyPlantAndEquipmentGross 30638166000.00
propertyPlantAndEquipmentNet 30638166000.00
commonStockSharesOutstanding 1350240854.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 141799731000.00
intangibleAssets 713728000.00
otherCurrentAssets 7436171000.00
totalLiab 80644511000.00
totalStockholderEquity 60937555000.00
otherCurrentLiab 6330971000.00
commonStock 31305331000.00
retainedEarnings 918246000.00
otherLiab 12107294000.00
otherAssets 38228104000.00
cash 2009719000.00
totalCurrentLiabilities 21800994000.00
currentDeferredRevenue 521316000.00
netDebt 33541883000.00
shortTermDebt 3380452000.00
shortLongTermDebtTotal 35551602000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 13951254000.00
totalCurrentAssets 26848604000.00
shortTermInvestments 7552711000.00
netReceivables 7648451000.00
longTermDebt 14603335000.00
inventory 1009503000.00
accountsPayable 11568255000.00
accumulatedOtherComprehensiveIncome 28648978000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 20610602000.00
nonCurrentAssetsTotal 114951127000.00
nonCurrentLiabilitiesTotal 58843517000.00
liabilitiesAndStockholdersEquity 141799731000.00
cashAndShortTermInvestments 9562430000.00
propertyPlantAndEquipmentGross 30274168000.00
propertyPlantAndEquipmentNet 30274168000.00
commonStockSharesOutstanding 1351063894.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 138385401000.00
intangibleAssets 788582000.00
otherCurrentAssets 15661902000.00
totalLiab 77696493000.00
totalStockholderEquity 60493710000.00
otherCurrentLiab 15273629000.00
commonStock 31305331000.00
retainedEarnings 4334565000.00
otherLiab 12114642000.00
otherAssets 36256979000.00
cash 3597583000.00
totalCurrentLiabilities 25697889000.00
currentDeferredRevenue 511582000.00
netDebt 31537450000.00
shortTermDebt 2172100000.00
shortLongTermDebtTotal 35135033000.00
otherStockholderEquity -3832235000.00
propertyPlantEquipment 13469103000.00
totalCurrentAssets 39079834000.00
shortTermInvestments 7263910000.00
netReceivables 10609962000.00
longTermDebt 14546897000.00
inventory 958337000.00
accountsPayable 7740578000.00
accumulatedOtherComprehensiveIncome 28686049000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 7090546000.00
nonCurrentAssetsTotal 99305567000.00
nonCurrentLiabilitiesTotal 51998604000.00
liabilitiesAndStockholdersEquity 138385401000.00
cashAndShortTermInvestments 10861493000.00
propertyPlantAndEquipmentGross 30038514000.00
propertyPlantAndEquipmentNet 30038514000.00
commonStockSharesOutstanding 1351063894.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 138385401000.00
intangibleAssets 788582000.00
otherCurrentAssets 15661902000.00
totalLiab 77696493000.00
totalStockholderEquity 60493710000.00
deferredLongTermLiab 1685858000.00
otherCurrentLiab 15273629000.00
commonStock 31305331000.00
retainedEarnings 4334565000.00
otherLiab 8063229000.00
otherAssets 29125536000.00
cash 3597583000.00
totalCurrentLiabilities 25697889000.00
currentDeferredRevenue 511582000.00
netDebt 31537450000.00
shortTermDebt 2172100000.00
shortLongTermDebt 34455636000.00
shortLongTermDebtTotal 35135033000.00
otherStockholderEquity -3832235000.00
propertyPlantEquipment 12938835000.00
totalCurrentAssets 39079834000.00
longTermInvestments 17607573000.00
netTangibleAssets 36889479000.00
shortTermInvestments 7263910000.00
netReceivables 10609962000.00
longTermDebt 13962611000.00
inventory 958337000.00
accountsPayable 7740578000.00
accumulatedOtherComprehensiveIncome 28686049000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 7090546000.00
nonCurrentAssetsTotal 99305567000.00
nonCurrentLiabilitiesTotal 51998604000.00
liabilitiesAndStockholdersEquity 138385401000.00
cashAndShortTermInvestments 10861493000.00
propertyPlantAndEquipmentGross 30038514000.00
propertyPlantAndEquipmentNet 30038514000.00
commonStockSharesOutstanding 1351063894.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 140507886000.00
intangibleAssets 1113299000.00
otherCurrentAssets 16347992000.00
totalLiab 74806089000.00
totalStockholderEquity 65493746000.00
otherCurrentLiab 13918899000.00
commonStock 31305331000.00
retainedEarnings -782477000.00
otherLiab 9411711000.00
otherAssets 32829709000.00
cash 3098686000.00
totalCurrentLiabilities 22887300000.00
currentDeferredRevenue 477862000.00
netDebt 29631637000.00
shortTermDebt 1698943000.00
shortLongTermDebtTotal 32730323000.00
otherStockholderEquity 204080000.00
propertyPlantEquipment 13534720000.00
totalCurrentAssets 37611310000.00
shortTermInvestments 7835497000.00
netReceivables 8086774000.00
longTermDebt 13982508000.00
inventory 906255000.00
accountsPayable 6791596000.00
accumulatedOtherComprehensiveIncome 34766812000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 11038978000.00
nonCurrentAssetsTotal 102896576000.00
nonCurrentLiabilitiesTotal 51918789000.00
liabilitiesAndStockholdersEquity 140507886000.00
cashAndShortTermInvestments 10934183000.00
propertyPlantAndEquipmentGross 30037605000.00
propertyPlantAndEquipmentNet 30037605000.00
commonStockSharesOutstanding 1351063894.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 63756757000.00
intangibleAssets 518342000.00
otherCurrentAssets 7838181000.00
totalLiab 33554957000.00
totalStockholderEquity 30106386000.00
otherCurrentLiab 6520784000.00
otherLiab 9283703000.00
otherAssets 33360110000.00
cash 1527699000.00
totalCurrentLiabilities 10420157000.00
propertyPlantEquipment 13522562000.00
shortTermInvestments 5462720000.00
netReceivables 1664806000.00
longTermDebt 13851097000.00
inventory 380679000.00
accountsPayable 2808789000.00
commonStockSharesOutstanding 1193786800.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 172195578000.00
intangibleAssets 2300740000.00
otherCurrentAssets 17238847000.00
totalLiab 104914985000.00
totalStockholderEquity 67083945000.00
otherCurrentLiab 17949652000.00
commonStock 31305331000.00
retainedEarnings -35800000.00
otherLiab 12341314000.00
otherAssets 35394535000.00
cash 4429375000.00
totalCurrentLiabilities 30849647000.00
currentDeferredRevenue 469892000.00
netDebt 48305177000.00
shortTermDebt 4939301000.00
shortLongTermDebtTotal 52734552000.00
otherStockholderEquity 642634000.00
propertyPlantEquipment 14615784000.00
totalCurrentAssets 44342543000.00
shortTermInvestments 7201906000.00
netReceivables 10895086000.00
longTermDebt 12615878000.00
inventory 815386000.00
accountsPayable 7490802000.00
accumulatedOtherComprehensiveIncome 35135980000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 11118723000.00
nonCurrentAssetsTotal 127853035000.00
nonCurrentLiabilitiesTotal 74065338000.00
liabilitiesAndStockholdersEquity 172195578000.00
cashAndShortTermInvestments 11631281000.00
propertyPlantAndEquipmentGross 47407102000.00
propertyPlantAndEquipmentNet 47407102000.00
commonStockSharesOutstanding 1193786800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 172195578000.00
intangibleAssets 2300740000.00
otherCurrentAssets 17238847000.00
totalLiab 104914985000.00
totalStockholderEquity 67083945000.00
otherCurrentLiab 17949652000.00
commonStock 31305331000.00
otherLiab 12829696000.00
otherAssets 39052763000.00
cash 4429375000.00
totalCurrentLiabilities 30849647000.00
currentDeferredRevenue 469892000.00
netDebt 48305177000.00
shortTermDebt 4939301000.00
shortLongTermDebtTotal 52734552000.00
otherStockholderEquity 642634000.00
propertyPlantEquipment 23387672000.00
totalCurrentAssets 44342543000.00
shortTermInvestments 7201906000.00
netReceivables 10895086000.00
longTermDebt 23342084000.00
inventory 815386000.00
accountsPayable 7490802000.00
accumulatedOtherComprehensiveIncome 35135980000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 11118723000.00
nonCurrentAssetsTotal 127853035000.00
nonCurrentLiabilitiesTotal 74065338000.00
liabilitiesAndStockholdersEquity 172195578000.00
cashAndShortTermInvestments 11631281000.00
propertyPlantAndEquipmentGross 47407102000.00
propertyPlantAndEquipmentNet 47407102000.00
commonStockSharesOutstanding 1193786800.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 170788053000.00
intangibleAssets 1162149000.00
otherCurrentAssets 8023917000.00
totalLiab 90994608000.00
totalStockholderEquity 79586127000.00
otherCurrentLiab 12168302000.00
commonStock 31305331000.00
retainedEarnings 44619354000.00
otherLiab 8744125000.00
otherAssets 38350477000.00
cash 4150384000.00
totalCurrentLiabilities 31468813000.00
currentDeferredRevenue 5364093000.00
netDebt 47023085000.00
shortTermDebt 7023681000.00
shortLongTermDebtTotal 51173469000.00
otherStockholderEquity 3661442000.00
propertyPlantEquipment 28670340000.00
totalCurrentAssets 34889942000.00
shortTermInvestments 8552203000.00
netReceivables 8653470000.00
longTermDebt 20612187000.00
inventory 387879000.00
accountsPayable 6912737000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 5179062000.00
nonCurrentAssetsTotal 135898111000.00
nonCurrentLiabilitiesTotal 59525795000.00
liabilitiesAndStockholdersEquity 170788053000.00
cashAndShortTermInvestments 12702587000.00
propertyPlantAndEquipmentGross 58134848000.00
propertyPlantAndEquipmentNet 58134848000.00
commonStockSharesOutstanding 1193786800.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 167774958000.00
intangibleAssets 2979509000.00
otherCurrentAssets 13452419000.00
totalLiab 88736983000.00
totalStockholderEquity 78784001000.00
otherCurrentLiab 23493666000.00
commonStock 31305331000.00
retainedEarnings 18571012000.00
otherLiab 8921994000.00
otherAssets 38243568000.00
cash 3938552000.00
totalCurrentLiabilities 29854369000.00
netDebt 47431889000.00
shortTermDebt 6360703000.00
shortLongTermDebtTotal 51370441000.00
otherStockholderEquity 28886008000.00
propertyPlantEquipment 27725766000.00
totalCurrentAssets 35242565000.00
shortTermInvestments 7934552000.00
netReceivables 4395506000.00
longTermDebt 20387420000.00
inventory 416005000.00
accountsPayable 3165038000.00
accumulatedOtherComprehensiveIncome 21650000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 60863495000.00
nonCurrentAssetsTotal 132532393000.00
nonCurrentLiabilitiesTotal 58882614000.00
liabilitiesAndStockholdersEquity 167774958000.00
cashAndShortTermInvestments 11873104000.00
propertyPlantAndEquipmentGross 55701063000.00
propertyPlantAndEquipmentNet 55701063000.00
commonStockSharesOutstanding 1349410454.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 164768886000.00
intangibleAssets 2921842000.00
otherCurrentAssets 6285377000.00
totalLiab 86313425000.00
totalStockholderEquity 78191482000.00
otherCurrentLiab 20953773000.00
commonStock 31305331000.00
retainedEarnings 44619353000.00
otherLiab 11520089000.00
otherAssets 40496874000.00
cash 4452992000.00
totalCurrentLiabilities 26434096000.00
netDebt 42251603000.00
shortTermDebt 5480323000.00
shortLongTermDebtTotal 46704595000.00
otherStockholderEquity 2212414000.00
propertyPlantEquipment 29874775000.00
totalCurrentAssets 36657299000.00
shortTermInvestments 13169566000.00
netReceivables 8285060000.00
longTermDebt 21371605000.00
inventory 388663000.00
accountsPayable 3064416000.00
accumulatedOtherComprehensiveIncome 54384000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 9869708000.00
nonCurrentAssetsTotal 128111587000.00
nonCurrentLiabilitiesTotal 59879329000.00
liabilitiesAndStockholdersEquity 164768886000.00
cashAndShortTermInvestments 17622558000.00
propertyPlantAndEquipmentGross 53214861000.00
propertyPlantAndEquipmentNet 54387027000.00
commonStockSharesOutstanding 1132537344.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 163142432000.00
intangibleAssets 2371367000.00
otherCurrentAssets 8792463000.00
totalLiab 85940111000.00
totalStockholderEquity 76843509000.00
otherCurrentLiab 21111868000.00
commonStock 31305331000.00
retainedEarnings 18571011000.00
otherLiab 10275644000.00
otherAssets 39098763000.00
cash 4959787000.00
totalCurrentLiabilities 26124809000.00
netDebt 40883690000.00
shortTermDebt 5012941000.00
shortLongTermDebtTotal 45843477000.00
otherStockholderEquity 26754360000.00
propertyPlantEquipment 28802541000.00
totalCurrentAssets 36662672000.00
shortTermInvestments 11448040000.00
netReceivables 8381422000.00
longTermDebt 21836506000.00
inventory 3080960000.00
accountsPayable 3402642000.00
accumulatedOtherComprehensiveIncome 212807000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 59964898000.00
nonCurrentAssetsTotal 126479760000.00
nonCurrentLiabilitiesTotal 59815302000.00
liabilitiesAndStockholdersEquity 163142432000.00
cashAndShortTermInvestments 16407827000.00
propertyPlantAndEquipmentGross 53214861000.00
propertyPlantAndEquipmentNet 53214861000.00
commonStockSharesOutstanding 1349410454.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 152944842000.00
intangibleAssets 2372693000.00
otherCurrentAssets 7442947000.00
totalLiab 75206649000.00
totalStockholderEquity 77500905000.00
otherCurrentLiab 16534725000.00
commonStock 31305331000.00
retainedEarnings 42639335000.00
otherLiab 10873296000.00
otherAssets 38516376000.00
cash 4903244000.00
totalCurrentLiabilities 20671692000.00
netDebt 34245280000.00
shortTermDebt 4136967000.00
shortLongTermDebtTotal 39148524000.00
otherStockholderEquity 447402000.00
propertyPlantEquipment 27524931000.00
totalCurrentAssets 30867487000.00
shortTermInvestments 7282106000.00
netReceivables 5458840000.00
longTermDebt 18628980000.00
inventory 968098000.00
accountsPayable 2362933000.00
accumulatedOtherComprehensiveIncome 3108837000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 59287881000.00
nonCurrentAssetsTotal 122077355000.00
nonCurrentLiabilitiesTotal 54534957000.00
liabilitiesAndStockholdersEquity 152944842000.00
cashAndShortTermInvestments 12185350000.00
propertyPlantAndEquipmentGross 46682498000.00
propertyPlantAndEquipmentNet 50879835000.00
commonStockSharesOutstanding 1349410454.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 146302320000.00
intangibleAssets 2170793000.00
otherCurrentAssets 9128729000.00
totalLiab 70024010000.00
totalStockholderEquity 76046025000.00
otherCurrentLiab 13832339000.00
retainedEarnings 42647845000.00
otherLiab 14314775000.00
otherAssets 42999587000.00
cash 8937297000.00
totalCurrentLiabilities 16259831000.00
netDebt 24930482000.00
shortTermDebt 2427492000.00
shortLongTermDebtTotal 33867779000.00
otherStockholderEquity 31855848000.00
propertyPlantEquipment 31343323000.00
totalCurrentAssets 30364553000.00
shortTermInvestments 3559868000.00
netReceivables 3155773000.00
longTermDebt 20160492000.00
inventory 652668000.00
accountsPayable 3010081000.00
accumulatedOtherComprehensiveIncome 1542332000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 52797586000.00
nonCurrentAssetsTotal 115937767000.00
nonCurrentLiabilitiesTotal 53764179000.00
liabilitiesAndStockholdersEquity 146302320000.00
cashAndShortTermInvestments 12497165000.00
propertyPlantAndEquipmentGross 74434654000.00
propertyPlantAndEquipmentNet 48879912000.00
commonStockSharesOutstanding 1127238714.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 149751700000.00
intangibleAssets 2177674000.00
otherCurrentAssets 9394056000.00
totalLiab 72752294000.00
totalStockholderEquity 76749789000.00
otherCurrentLiab 17119400000.00
commonStock 31305331000.00
retainedEarnings 42853195000.00
otherLiab 13850326000.00
otherAssets 41011981000.00
cash 9763580000.00
totalCurrentLiabilities 19311171000.00
netDebt 23924612000.00
shortTermDebt 2191771000.00
shortLongTermDebtTotal 33688192000.00
otherStockholderEquity 1005517000.00
propertyPlantEquipment 29605924000.00
totalCurrentAssets 34736318000.00
shortTermInvestments 6236558000.00
netReceivables 3980171000.00
longTermDebt 18961808000.00
inventory 673651000.00
accountsPayable 3077400000.00
accumulatedOtherComprehensiveIncome 1585746000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 53230883000.00
nonCurrentAssetsTotal 115015382000.00
nonCurrentLiabilitiesTotal 53441123000.00
liabilitiesAndStockholdersEquity 149751700000.00
cashAndShortTermInvestments 16000138000.00
propertyPlantAndEquipmentGross 48219168000.00
propertyPlantAndEquipmentNet 48219168000.00
commonStockSharesOutstanding 1127240469.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 146901000000.00
intangibleAssets 2263972000.00
otherCurrentAssets 8409333000.00
totalLiab 76370590000.00
totalStockholderEquity 70304114000.00
otherCurrentLiab 16066630000.00
commonStock 26156567000.00
otherLiab 14969116000.00
otherAssets 40053514000.00
cash 9220169000.00
totalCurrentLiabilities 18369509000.00
currentDeferredRevenue 341462000.00
netDebt -9061819000.00
shortTermDebt 16925000.00
shortLongTermDebtTotal 158350000.00
otherStockholderEquity 43984212000.00
propertyPlantEquipment 28550330000.00
totalCurrentAssets 32805946000.00
shortTermInvestments 7235897000.00
netReceivables 5841911000.00
longTermDebt 19906164000.00
inventory 2098636000.00
accountsPayable 1944492000.00
accumulatedOtherComprehensiveIncome 163335000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 55315350000.00
nonCurrentAssetsTotal 114095054000.00
nonCurrentLiabilitiesTotal 58001081000.00
liabilitiesAndStockholdersEquity 146901000000.00
cashAndShortTermInvestments 16456066000.00
propertyPlantAndEquipmentGross 46682498000.00
propertyPlantAndEquipmentNet 46682498000.00
commonStockSharesOutstanding 1127238714.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 136369175000.00
intangibleAssets 326535000.00
otherCurrentAssets 4251522000.00
totalLiab 57161312000.00
totalStockholderEquity 78965217000.00
otherCurrentLiab 2200120000.00
retainedEarnings 21554218000.00
otherLiab 14881215000.00
otherAssets 16891041000.00
cash 14001284000.00
totalCurrentLiabilities 15358356000.00
currentDeferredRevenue 6734124000.00
netDebt 3606137000.00
shortTermDebt 1043005000.00
shortLongTermDebtTotal 17607421000.00
otherStockholderEquity 57418202000.00
propertyPlantEquipment 45684601000.00
totalCurrentAssets 30240886000.00
shortTermInvestments 215273000.00
netReceivables 7826113000.00
longTermDebt 9766754000.00
inventory 833434000.00
accountsPayable 5381107000.00
accumulatedOtherComprehensiveIncome -7203000.00
nonCurrrentAssetsOther 5744908000.00
nonCurrentAssetsTotal 106128289000.00
nonCurrentLiabilitiesTotal 41802956000.00
liabilitiesAndStockholdersEquity 136369175000.00
cashAndShortTermInvestments 14216557000.00
propertyPlantAndEquipmentGross 8046905000.00
propertyPlantAndEquipmentNet 8046905000.00
commonStockSharesOutstanding 1127238714.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 133466929000.00
intangibleAssets 303568000.00
otherCurrentAssets 3628616000.00
totalLiab 55194116000.00
totalStockholderEquity 78049404000.00
otherCurrentLiab 2460187000.00
retainedEarnings 20751015000.00
otherLiab 13333616000.00
otherAssets 15362730000.00
cash 13152006000.00
totalCurrentLiabilities 14063182000.00
currentDeferredRevenue 6148675000.00
netDebt 5142455000.00
shortTermDebt 1085367000.00
shortLongTermDebtTotal 18294461000.00
otherStockholderEquity 57292746000.00
propertyPlantEquipment 43432272000.00
totalCurrentAssets 27982817000.00
shortTermInvestments 214682000.00
netReceivables 7456510000.00
longTermDebt 9592048000.00
inventory 876528000.00
accountsPayable 4368953000.00
accumulatedOtherComprehensiveIncome 5643000.00
nonCurrrentAssetsOther 4238260000.00
nonCurrentAssetsTotal 105484112000.00
nonCurrentLiabilitiesTotal 41130934000.00
liabilitiesAndStockholdersEquity 133466929000.00
cashAndShortTermInvestments 13366688000.00
propertyPlantAndEquipmentGross 77921840000.00
propertyPlantAndEquipmentNet 77921840000.00
commonStockSharesOutstanding 1136531861.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 131462225000.00
intangibleAssets 298333000.00
otherCurrentAssets 3506552000.00
totalLiab 54282600000.00
totalStockholderEquity 76967541000.00
otherCurrentLiab 2686741000.00
retainedEarnings 19780110000.00
otherLiab 14356337000.00
otherAssets 15152257000.00
cash 12461857000.00
totalCurrentLiabilities 11581110000.00
currentDeferredRevenue 4114030000.00
netDebt 5678007000.00
shortTermDebt 968218000.00
shortLongTermDebtTotal 18139864000.00
otherStockholderEquity 57187431000.00
propertyPlantEquipment 43436522000.00
totalCurrentAssets 26938423000.00
shortTermInvestments 305108000.00
netReceivables 7424421000.00
longTermDebt 9642991000.00
inventory 851743000.00
accountsPayable 3812121000.00
nonCurrrentAssetsOther 3367811000.00
nonCurrentAssetsTotal 104523802000.00
nonCurrentLiabilitiesTotal 42701490000.00
liabilitiesAndStockholdersEquity 131462225000.00
cashAndShortTermInvestments 12766965000.00
propertyPlantAndEquipmentGross 77464192000.00
propertyPlantAndEquipmentNet 77464192000.00
commonStockSharesOutstanding 961947754.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 147008994000.00
intangibleAssets 1842309000.00
otherCurrentAssets 2839571000.00
totalLiab 77211240000.00
totalStockholderEquity 69610291000.00
otherCurrentLiab 10481471000.00
commonStock 26156567000.00
retainedEarnings 15219062000.00
otherLiab 20967360000.00
otherAssets 25391148000.00
cash 8183224000.00
totalCurrentLiabilities 13375874000.00
currentDeferredRevenue 40050000.00
netDebt 22007532000.00
shortTermDebt 1546445000.00
shortLongTermDebtTotal 30190756000.00
otherStockholderEquity 25750918000.00
propertyPlantEquipment 42717162000.00
totalCurrentAssets 28330263000.00
shortTermInvestments 7662640000.00
netReceivables 7120051000.00
longTermDebt 15666996000.00
inventory 865187000.00
accountsPayable 1307908000.00
accumulatedOtherComprehensiveIncome 2483744000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 3764974000.00
nonCurrentAssetsTotal 118678731000.00
nonCurrentLiabilitiesTotal 63835366000.00
liabilitiesAndStockholdersEquity 147008994000.00
cashAndShortTermInvestments 15845864000.00
propertyPlantAndEquipmentGross 74434654000.00
propertyPlantAndEquipmentNet 74434654000.00
commonStockSharesOutstanding 1136531861.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 130882159000.00
intangibleAssets 287206000.00
otherCurrentAssets 9171092000.00
totalLiab 45554123000.00
totalStockholderEquity 85120645000.00
otherCurrentLiab 9486567000.00
commonStock 26156567000.00
retainedEarnings 28108709000.00
otherLiab 10068081000.00
otherAssets 15759401000.00
cash 14506989000.00
totalCurrentLiabilities 10536153000.00
netDebt 3696771000.00
shortTermDebt 1049586000.00
shortLongTermDebtTotal 18203760000.00
otherStockholderEquity 30855369000.00
propertyPlantEquipment 42677560000.00
totalCurrentAssets 27197459000.00
shortTermInvestments 135473000.00
netReceivables 1379284000.00
longTermDebt 9668136000.00
inventory 809283000.00
accountsPayable 1493310000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 9576094000.00
nonCurrentAssetsTotal 103684700000.00
nonCurrentLiabilitiesTotal 35017970000.00
liabilitiesAndStockholdersEquity 130882159000.00
cashAndShortTermInvestments 14642462000.00
propertyPlantAndEquipmentGross 75722795000.00
propertyPlantAndEquipmentNet 75722795000.00
commonStockSharesOutstanding 1097068664.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 129392404000.00
intangibleAssets 502983000.00
otherCurrentAssets 2490412000.00
totalLiab 44826232000.00
totalStockholderEquity 84360071000.00
otherCurrentLiab 8851254000.00
commonStock 26156567000.00
retainedEarnings 29587588000.00
otherLiab 8904660000.00
otherAssets 14024007000.00
cash 12154669000.00
totalCurrentLiabilities 10957978000.00
currentDeferredRevenue 946293000.00
netDebt 13801906000.00
shortTermDebt 1087133000.00
shortLongTermDebtTotal 25956575000.00
otherStockholderEquity 30573884000.00
propertyPlantEquipment 39254913000.00
totalCurrentAssets 24683343000.00
shortTermInvestments 144229000.00
netReceivables 6319831000.00
longTermDebt 8328461000.00
inventory 762968000.00
accountsPayable 73298000.00
accumulatedOtherComprehensiveIncome -1957968000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 20836920000.00
nonCurrentAssetsTotal 104709061000.00
nonCurrentLiabilitiesTotal 33868254000.00
liabilitiesAndStockholdersEquity 129392404000.00
cashAndShortTermInvestments 12298898000.00
propertyPlantAndEquipmentGross 78635566000.00
propertyPlantAndEquipmentNet 77147681000.00
commonStockSharesOutstanding 1097068664.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 137281991000.00
intangibleAssets 383909000.00
otherCurrentAssets 2558925000.00
totalLiab 50941529000.00
totalStockholderEquity 86111134000.00
otherCurrentLiab 11497231000.00
commonStock 26156567000.00
retainedEarnings 29172390000.00
otherLiab 8314752000.00
otherAssets 13536996000.00
cash 13037127000.00
totalCurrentLiabilities 12883561000.00
netDebt 16720719000.00
shortTermDebt 1386330000.00
shortLongTermDebtTotal 29757846000.00
otherStockholderEquity 30679087000.00
propertyPlantEquipment 34994242000.00
totalCurrentAssets 25626172000.00
shortTermInvestments 225650000.00
netReceivables 6161157000.00
longTermDebt 8227156000.00
inventory 1258409000.00
accountsPayable 1010229000.00
accumulatedOtherComprehensiveIncome 103090000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 21186660000.00
nonCurrentAssetsTotal 111655819000.00
nonCurrentLiabilitiesTotal 38057968000.00
liabilitiesAndStockholdersEquity 137281991000.00
cashAndShortTermInvestments 13262777000.00
propertyPlantAndEquipmentGross 80511252000.00
propertyPlantAndEquipmentNet 80511252000.00
commonStockSharesOutstanding 1126621121.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 150372083000.00
otherCurrentAssets 2655143000.00
totalLiab 79823805000.00
totalStockholderEquity 70198760000.00
otherCurrentLiab 19118889000.00
commonStock 26156567000.00
retainedEarnings 16082057000.00
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otherAssets 19707013000.00
cash 13033078000.00
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currentDeferredRevenue 296134000.00
netDebt 22665179000.00
shortTermDebt 2821674000.00
shortLongTermDebtTotal 35698257000.00
otherStockholderEquity 29587464000.00
propertyPlantEquipment 33923885000.00
totalCurrentAssets 26055661000.00
shortTermInvestments 316819000.00
netReceivables 8196320000.00
longTermDebt 12951847000.00
inventory 767283000.00
accountsPayable 1925416000.00
accumulatedOtherComprehensiveIncome -1627328000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 39030816000.00
nonCurrentAssetsTotal 124316422000.00
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liabilitiesAndStockholdersEquity 150372083000.00
cashAndShortTermInvestments 13033078000.00
propertyPlantAndEquipmentGross 78635566000.00
propertyPlantAndEquipmentNet 78635566000.00
commonStockSharesOutstanding 1133115803.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 66623468000.00
intangibleAssets 256724000.00
otherCurrentAssets 5667857000.00
totalLiab 22647545000.00
totalStockholderEquity 43870692000.00
otherCurrentLiab 4159446000.00
otherLiab 8343769000.00
otherAssets 15525070000.00
cash 6194200000.00
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propertyPlantEquipment 38856907000.00
longTermDebt 8266109000.00
inventory 379434000.00
accountsPayable 1209373000.00
commonStockSharesOutstanding 1130255888.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 75237378000.00
intangibleAssets 304337000.00
otherCurrentAssets 5998258000.00
totalLiab 23894422000.00
totalStockholderEquity 51179160000.00
otherCurrentLiab 4370938000.00
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cash 6058289000.00
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propertyPlantEquipment 45331255000.00
longTermDebt 7819829000.00
inventory 401821000.00
accountsPayable 1269362000.00
commonStockSharesOutstanding 1130255888.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 1130255888.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 74001005000.00
otherCurrentAssets 2705682000.00
totalLiab 35985495000.00
totalStockholderEquity 37797099000.00
otherCurrentLiab 8095810000.00
otherLiab 11772797000.00
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cash 4297754000.00
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propertyPlantEquipment 42371865000.00
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longTermDebt 12664091000.00
inventory 364123000.00
accountsPayable 1069839000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 64471278000.00
otherCurrentAssets 2005994000.00
totalLiab 33494961000.00
totalStockholderEquity 30838581000.00
otherCurrentLiab 5913868000.00
otherLiab 9945676000.00
otherAssets 20006840000.00
cash 2444516000.00
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propertyPlantEquipment 36800276000.00
shortTermInvestments 302636000.00
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longTermDebt 14901156000.00
inventory 267047000.00
accountsPayable 773207000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 270217462000.00
intangibleAssets 79980581000.00
otherCurrentAssets 2250580000.00
totalLiab 159188826000.00
totalStockholderEquity 110504796000.00
deferredLongTermLiab 2124907000.00
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commonStock 69705554000.00
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retainedEarnings 47777403000.00
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cash 11427485000.00
cashAndEquivalents 10679687000.00
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currentDeferredRevenue 1653122000.00
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shortLongTermDebtTotal 61149292000.00
otherStockholderEquity -6978161000.00
propertyPlantEquipment 34739705000.00
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longTermInvestments 34403170000.00
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inventory 1256800000.00
accountsPayable 3517173000.00
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capitalLeaseObligations 753168000.00
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liabilitiesAndStockholdersEquity 270217462000.00
cashAndShortTermInvestments 23621139000.00
propertyPlantAndEquipmentGross 82365222000.00
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commonStockSharesOutstanding 1568930910.00
2021-12-31
date 2021-12-31
filing_date 2022-05-06
currency_symbol BRL
totalAssets 188303069000.00
intangibleAssets 4992176000.00
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totalLiab 111886305000.00
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cash 192659000.00
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otherStockholderEquity 6173768000.00
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capitalLeaseObligations 903484000.00
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cashAndShortTermInvestments 16528263000.00
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commonStockSharesOutstanding 1288843000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-10
currency_symbol BRL
totalAssets 178966449000.00
intangibleAssets 650950000.00
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totalLiab 105215155000.00
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commonStock 39057271000.00
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cash 286607000.00
cashAndEquivalents 162468000.00
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propertyPlantEquipment 32662912000.00
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inventory 938331000.00
accountsPayable 3904051000.00
accumulatedOtherComprehensiveIncome 34421036000.00
commonStockTotalEquity 39057271000.00
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capitalLeaseObligations 1053194000.00
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liabilitiesAndStockholdersEquity 178966449000.00
cashAndShortTermInvestments 14325965000.00
propertyPlantAndEquipmentGross 32662912000.00
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commonStockSharesOutstanding 1254102000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-19
currency_symbol BRL
totalAssets 177466715000.00
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totalLiab 106072569000.00
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deferredLongTermLiab 5415547000.00
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commonStock 31305331000.00
capitalStock 31305331000.00
retainedEarnings 24088933000.00
otherLiab 39479261000.00
goodWill 0.00
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cash 335307000.00
cashAndEquivalents 151390000.00
totalCurrentLiabilities 25638057000.00
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shortLongTermDebtTotal 49592586000.00
otherStockholderEquity 7751940000.00
propertyPlantEquipment 33315874000.00
totalCurrentAssets 40718463000.00
longTermInvestments 62375895000.00
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capitalLeaseObligations 1207189000.00
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liabilitiesAndStockholdersEquity 177466715000.00
cashAndShortTermInvestments 16689641000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1352634100.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 181210208000.00
intangibleAssets 649650000.00
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totalLiab 125201260000.00
totalStockholderEquity 55542906000.00
deferredLongTermLiab 5802172000.00
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commonStock 31305331000.00
capitalStock 31305331000.00
retainedEarnings 15887829000.00
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goodWill 0.00
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cash 583352000.00
cashAndEquivalents 583352000.00
totalCurrentLiabilities 36523971000.00
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otherStockholderEquity 59981892000.00
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totalCurrentAssets 46845413000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38413710000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 134364795000.00
capitalLeaseObligations 976115000.00
longTermDebtTotal 43562034000.00
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liabilitiesAndStockholdersEquity 181210208000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1362515212.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 172975359000.00
intangibleAssets 749762000.00
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totalLiab 130222827000.00
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commonStock 31305331000.00
retainedEarnings 1321854000.00
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goodWill 0.00
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cash 792252000.00
cashAndEquivalents 369433000.00
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currentDeferredRevenue 654853000.00
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shortLongTermDebtTotal 47171524000.00
otherStockholderEquity 22434000.00
propertyPlantEquipment 27965837000.00
totalCurrentAssets 37358727000.00
longTermInvestments 79700995000.00
netTangibleAssets -9071154000.00
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commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26189228000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 135616632000.00
capitalLeaseObligations 1077820000.00
longTermDebtTotal 40455493000.00
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nonCurrentLiabilitiesTotal 96035875000.00
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liabilitiesAndStockholdersEquity 172975359000.00
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propertyPlantAndEquipmentGross 27965837000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1352487000.00
2016-12-31
date 2016-12-31
filing_date 2016-10-11
currency_symbol USD
totalAssets 144631697000.00
intangibleAssets 1365371000.00
otherCurrentAssets 10179188000.00
totalLiab 87783197000.00
totalStockholderEquity 56539551000.00
deferredLongTermLiab 7513943000.00
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commonStock 31305331000.00
retainedEarnings -3195151000.00
otherLiab 53826396000.00
goodWill 0.00
otherAssets 34123798000.00
cash 1407078000.00
totalCurrentLiabilities 19284008000.00
currentDeferredRevenue 501572000.00
netDebt 50785672000.00
shortTermDebt 5381985000.00
shortLongTermDebt 5894182000.00
shortLongTermDebtTotal 52192750000.00
otherStockholderEquity 42947000.00
propertyPlantEquipment 26812925000.00
totalCurrentAssets 30551193000.00
longTermInvestments 79528315000.00
netTangibleAssets -9307815000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 12268670000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 114080504000.00
capitalLeaseObligations 1169504000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1353663750.00
2015-12-31
date 2015-12-31
currency_symbol BRL
totalAssets 149486779000.00
intangibleAssets 935151000.00
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totalLiab 107906186000.00
totalStockholderEquity 42092014000.00
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commonStock 31305331000.00
retainedEarnings -12339801000.00
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goodWill 0.00
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cash 1393973000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1353052855.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 144477550000.00
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cash 1407078000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1353663750.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 138385401000.00
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totalLiab 77696493000.00
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nonCurrentLiabilitiesTotal 51998604000.00
liabilitiesAndStockholdersEquity 138385401000.00
cashAndShortTermInvestments 10861493000.00
propertyPlantAndEquipmentGross 30038514000.00
propertyPlantAndEquipmentNet 30038514000.00
commonStockSharesOutstanding 1352484286.00
2012-12-31
date 2012-12-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 172195578000.00
intangibleAssets 2300740000.00
otherCurrentAssets 17238847000.00
totalLiab 104914985000.00
totalStockholderEquity 67083945000.00
otherCurrentLiab 17949652000.00
commonStock 31305331000.00
otherLiab 12829696000.00
otherAssets 8582171000.00
cash 4429375000.00
totalCurrentLiabilities 30849647000.00
currentDeferredRevenue 469892000.00
netDebt 48305177000.00
shortTermDebt 4939301000.00
shortLongTermDebtTotal 52734552000.00
otherStockholderEquity 642634000.00
propertyPlantEquipment 23387672000.00
totalCurrentAssets 44342543000.00
shortTermInvestments 7201906000.00
netReceivables 10895086000.00
longTermDebt 23342084000.00
inventory 815386000.00
accountsPayable 7490802000.00
accumulatedOtherComprehensiveIncome 35135980000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 11118723000.00
nonCurrentAssetsTotal 127853035000.00
nonCurrentLiabilitiesTotal 74065338000.00
liabilitiesAndStockholdersEquity 172195578000.00
cashAndShortTermInvestments 11631281000.00
propertyPlantAndEquipmentGross 47407102000.00
propertyPlantAndEquipmentNet 47407102000.00
commonStockSharesOutstanding 1353148000.00
2011-12-31
date 2011-12-31
filing_date 2011-10-17
currency_symbol USD
totalAssets 146901000000.00
intangibleAssets 932509000.00
otherCurrentAssets 8704649000.00
totalLiab 76370590000.00
totalStockholderEquity 70530410000.00
otherCurrentLiab 16159583000.00
commonStock 26156567000.00
retainedEarnings 16804851000.00
otherLiab 10275644000.00
otherAssets 5381351000.00
cash 9220169000.00
totalCurrentLiabilities 18369510000.00
currentDeferredRevenue 341462000.00
netDebt 24310177000.00
shortTermDebt 1868465000.00
shortLongTermDebtTotal 33530346000.00
otherStockholderEquity 43984212000.00
propertyPlantEquipment 28802541000.00
totalCurrentAssets 32805946000.00
shortTermInvestments 6980999000.00
netReceivables 5841911000.00
longTermDebt 21836506000.00
inventory 2058218000.00
accountsPayable 3402642000.00
accumulatedOtherComprehensiveIncome 377818000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 56617111000.00
nonCurrentAssetsTotal 114095054000.00
nonCurrentLiabilitiesTotal 58001080000.00
liabilitiesAndStockholdersEquity 146901000000.00
cashAndShortTermInvestments 16201168000.00
propertyPlantAndEquipmentGross 46682498000.00
propertyPlantAndEquipmentNet 46682498000.00
commonStockSharesOutstanding 1353699648.00
2010-12-31
date 2010-12-31
filing_date 2011-07-01
currency_symbol USD
totalAssets 133816659000.00
intangibleAssets 2369073000.00
otherCurrentAssets 2065883000.00
totalLiab 57519730000.00
totalStockholderEquity 76091785000.00
otherCurrentLiab 8617150000.00
commonStock 26156567000.00
retainedEarnings 19009667000.00
otherLiab 14969116000.00
otherAssets 4896492000.00
cash 15398093000.00
totalCurrentLiabilities 14163423000.00
currentDeferredRevenue 63400000.00
netDebt 2531950000.00
shortTermDebt 1011567000.00
shortLongTermDebtTotal 17930043000.00
otherStockholderEquity 25750918000.00
propertyPlantEquipment 28550330000.00
totalCurrentAssets 28194965000.00
shortTermInvestments 2263473000.00
netReceivables 5058097000.00
longTermDebt 19906164000.00
inventory 859285000.00
accountsPayable 4471306000.00
accumulatedOtherComprehensiveIncome 2483744000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 13906330000.00
nonCurrentAssetsTotal 105621694000.00
nonCurrentLiabilitiesTotal 43356307000.00
liabilitiesAndStockholdersEquity 133816659000.00
cashAndShortTermInvestments 17661566000.00
propertyPlantAndEquipmentGross 74434654000.00
propertyPlantAndEquipmentNet 77261818000.00
commonStockSharesOutstanding 1137601808.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 147008994000.00
intangibleAssets 1842309000.00
otherCurrentAssets 2196758000.00
totalLiab 77211240000.00
totalStockholderEquity 39948517000.00
otherCurrentLiab 4375888000.00
retainedEarnings 15219062000.00
otherLiab 20967360000.00
otherAssets 16306908000.00
cash 8183224000.00
totalCurrentLiabilities 13375874000.00
netDebt 26484279000.00
shortTermDebt 7662640000.00
shortLongTermDebtTotal 34667503000.00
propertyPlantEquipment 42717162000.00
totalCurrentAssets 28330263000.00
shortTermInvestments 7662640000.00
netReceivables 7120051000.00
longTermDebt 15666996000.00
inventory 865187000.00
accountsPayable 1675121000.00
accumulatedOtherComprehensiveIncome -65963306000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 3764974000.00
liabilitiesAndStockholdersEquity 146821531000.00
propertyPlantAndEquipmentGross 74434654000.00
commonStockSharesOutstanding 1137601808.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 150372083000.00
otherCurrentAssets 2655143000.00
totalLiab 79823805000.00
totalStockholderEquity 70198760000.00
otherCurrentLiab 19118889000.00
commonStock 26156567000.00
retainedEarnings 16082057000.00
otherLiab 11060962000.00
otherAssets 13970281000.00
cash 13033078000.00
totalCurrentLiabilities 24162113000.00
currentDeferredRevenue 296134000.00
netDebt 22665179000.00
shortTermDebt 2821674000.00
shortLongTermDebtTotal 35698257000.00
otherStockholderEquity 29587464000.00
propertyPlantEquipment 33923885000.00
totalCurrentAssets 26055661000.00
shortTermInvestments 316819000.00
netReceivables 8196320000.00
longTermDebt 12951847000.00
inventory 767283000.00
accountsPayable 1925416000.00
accumulatedOtherComprehensiveIncome -1627328000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 39030816000.00
nonCurrentAssetsTotal 124316422000.00
nonCurrentLiabilitiesTotal 55661692000.00
liabilitiesAndStockholdersEquity 150372083000.00
cashAndShortTermInvestments 13033078000.00
propertyPlantAndEquipmentGross 78635566000.00
propertyPlantAndEquipmentNet 78635566000.00
commonStockSharesOutstanding 1133115894.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 120578676000.00
intangibleAssets 469810000.00
otherCurrentAssets 3846460000.00
totalLiab 39844212000.00
totalStockholderEquity 79577622000.00
otherCurrentLiab 3574843000.00
commonStock 24235829000.00
otherLiab 11772797000.00
otherAssets 13410207000.00
cash 8094907000.00
totalCurrentLiabilities 11002707000.00
currentDeferredRevenue 3610027000.00
netDebt 6614698000.00
shortTermDebt 1525908000.00
shortLongTermDebtTotal 14709605000.00
otherStockholderEquity 3426011000.00
propertyPlantEquipment 42371865000.00
totalCurrentAssets 18609959000.00
shortTermInvestments 466591000.00
netReceivables 3622343000.00
longTermDebt 12664091000.00
inventory 603177000.00
accountsPayable 2291929000.00
accumulatedOtherComprehensiveIncome 51915782000.00
commonStockTotalEquity 24235829000.00
nonCurrrentAssetsOther 18147135000.00
nonCurrentAssetsTotal 101968717000.00
nonCurrentLiabilitiesTotal 28841505000.00
liabilitiesAndStockholdersEquity 119807448000.00
cashAndShortTermInvestments 8094907000.00
propertyPlantAndEquipmentGross 74157189000.00
propertyPlantAndEquipmentNet 74157189000.00
commonStockSharesOutstanding 1130255390.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 122085451000.00
intangibleAssets 412538000.00
otherCurrentAssets 3599226000.00
totalLiab 43760581000.00
totalStockholderEquity 77591247000.00
otherCurrentLiab 2548826000.00
commonStock 24235829000.00
otherLiab 9945676000.00
otherAssets 13137009000.00
cash 5459139000.00
totalCurrentLiabilities 10195323000.00
currentDeferredRevenue 3568310000.00
netDebt 14485941000.00
shortTermDebt 2101284000.00
shortLongTermDebtTotal 19945080000.00
otherStockholderEquity 3163317000.00
propertyPlantEquipment 36800276000.00
totalCurrentAssets 15415442000.00
shortTermInvestments 302636000.00
netReceivables 3994924000.00
longTermDebt 14901156000.00
inventory 519816000.00
accountsPayable 1976903000.00
accumulatedOtherComprehensiveIncome 50192101000.00
commonStockTotalEquity 24235829000.00
nonCurrrentAssetsOther 20622848000.00
nonCurrentAssetsTotal 106670009000.00
nonCurrentLiabilitiesTotal 33565258000.00
liabilitiesAndStockholdersEquity 121596369000.00
cashAndShortTermInvestments 5459139000.00
propertyPlantAndEquipmentGross 77695285000.00
propertyPlantAndEquipmentNet 77695285000.00
commonStockSharesOutstanding 1130255390.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-24
currency_symbol USD
investments -3606878000.00
totalCashflowsFromInvestingActivities 735077000.00
totalCashFromFinancingActivities 10054004000.00
netIncome 771234000.00
changeInCash 9576437000.00
beginPeriodCashFlow 11428566000.00
endPeriodCashFlow 21005003000.00
totalCashFromOperatingActivities 3129311000.00
depreciation 924666000.00
otherCashflowsFromInvestingActivities 3018801000.00
dividendsPaid 768615000.00
changeToInventory -105305000.00
changeToAccountReceivables -514745000.00
salePurchaseOfStock -226117000.00
otherCashflowsFromFinancingActivities 10665088000.00
capitalExpenditures 929559000
changeInWorkingCapital -561678000.00
otherNonCashItems 1995089000.00
freeCashFlow 2199752000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol USD
investments 1366840000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4341955000.00
totalCashFromFinancingActivities -3961445000.00
netIncome 2474421000.00
changeInCash -189304000.00
beginPeriodCashFlow 11617870000.00
endPeriodCashFlow 11428566000.00
totalCashFromOperatingActivities 2405301000.00
depreciation 894206000.00
otherCashflowsFromInvestingActivities 5696120000.00
dividendsPaid 768615000.00
changeToInventory 459822000.00
changeToAccountReceivables 13544000.00
salePurchaseOfStock -1433737000.00
otherCashflowsFromFinancingActivities -1544820000.00
capitalExpenditures 644321000
changeInWorkingCapital 882920000.00
otherNonCashItems -1846246000.00
freeCashFlow 1760980000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol BRL
investments 2975115000.00
totalCashflowsFromInvestingActivities 2975115000.00
totalCashFromFinancingActivities 34413370000.00
netIncome -151108000.00
changeInCash 6620780000.00
beginPeriodCashFlow 4118346000.00
endPeriodCashFlow 10739126000.00
totalCashFromOperatingActivities 3823563000.00
depreciation 879649000.00
otherCashflowsFromInvestingActivities 3684959000.00
dividendsPaid 3070000.00
changeToInventory 51431000.00
changeToAccountReceivables 101640000.00
salePurchaseOfStock -147683000.00
otherCashflowsFromFinancingActivities 35969924000.00
capitalExpenditures 32472502000
changeInWorkingCapital 774192000.00
otherNonCashItems 2320830000.00
freeCashFlow -28648939000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -31612249000.00
changeToLiabilities -82025000.00
totalCashflowsFromInvestingActivities -28801652000.00
netBorrowings 4398700000.00
totalCashFromFinancingActivities 34413370000.00
changeToOperatingActivities 703146000.00
netIncome -151108000.00
changeInCash 6620780000.00
beginPeriodCashFlow 4118346000.00
endPeriodCashFlow 10739126000.00
totalCashFromOperatingActivities 3823563000.00
depreciation 879649000.00
otherCashflowsFromInvestingActivities 4822759000.00
dividendsPaid 1490058000.00
changeToInventory 51431000.00
changeToAccountReceivables 101640000.00
otherCashflowsFromFinancingActivities 35969924000.00
changeToNetincome 2653398000.00
capitalExpenditures 32472502000
changeInWorkingCapital 774192000.00
otherNonCashItems 2320830000.00
freeCashFlow -28648939000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 1435967000.00
changeToLiabilities 933567000.00
totalCashflowsFromInvestingActivities -28956724000.00
netBorrowings -1418891000.00
totalCashFromFinancingActivities -2222107000.00
changeToOperatingActivities -982519000.00
netIncome -212593000.00
changeInCash 1691106000.00
beginPeriodCashFlow 2427240000.00
endPeriodCashFlow 4118346000.00
totalCashFromOperatingActivities 2120657000.00
depreciation 812388000.00
otherCashflowsFromInvestingActivities -26725579000.00
dividendsPaid 803216000.00
changeToInventory -10773000.00
changeToAccountReceivables -86008000.00
otherCashflowsFromFinancingActivities -803216000.00
changeToNetincome 1468535000.00
capitalExpenditures 594111000
changeInWorkingCapital -434536000.00
otherNonCashItems 1955398000.00
freeCashFlow 1526546000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol BRL
investments 1109404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28956724000.00
netBorrowings -1418891000.00
totalCashFromFinancingActivities -1635866000.00
changeToOperatingActivities -982519000.00
netIncome 3585241000.00
changeInCash -43415000.00
beginPeriodCashFlow 192659000.00
endPeriodCashFlow 149244000.00
totalCashFromOperatingActivities 1683814000.00
depreciation 645144000.00
otherCashflowsFromInvestingActivities -26725579000.00
dividendsPaid 803216000.00
changeToInventory 81823000.00
changeToAccountReceivables 154292000.00
otherCashflowsFromFinancingActivities -56570000.00
changeToNetincome 1468535000.00
capitalExpenditures 275492000
changeInWorkingCapital -341749000.00
otherNonCashItems -2204822000.00
freeCashFlow 1408322000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol BRL
investments -759614000.00
changeToLiabilities -756987000.00
totalCashflowsFromInvestingActivities -91363000.00
netBorrowings -1579489000.00
totalCashFromFinancingActivities -5694294000.00
changeToOperatingActivities 179123000.00
netIncome 794627000.00
changeInCash -1688468000.00
beginPeriodCashFlow 1881127000.00
endPeriodCashFlow 192659000.00
totalCashFromOperatingActivities -10671952000.00
depreciation 673106000.00
otherCashflowsFromInvestingActivities 575777000.00
dividendsPaid 193000.00
changeToInventory -91047000.00
changeToAccountReceivables 668687000.00
otherCashflowsFromFinancingActivities -1315477000.00
changeToNetincome -1335956000.00
capitalExpenditures 1182690000
changeInWorkingCapital 6755192000.00
otherNonCashItems -18894877000.00
freeCashFlow -11854642000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -1783432000.00
changeToLiabilities 726881000.00
totalCashflowsFromInvestingActivities -1783432000.00
netBorrowings -4286890000.00
totalCashFromFinancingActivities -5694294000.00
changeToOperatingActivities 2595135000.00
netIncome 794627000.00
changeInCash -1688468000.00
beginPeriodCashFlow 1881127000.00
endPeriodCashFlow 192659000.00
totalCashFromOperatingActivities -10671952000.00
depreciation 673106000.00
otherCashflowsFromInvestingActivities -1662423000.00
dividendsPaid 907404000.00
changeToInventory -91047000.00
changeToAccountReceivables 668687000.00
otherCashflowsFromFinancingActivities -1315477000.00
changeToNetincome 1333283000.00
capitalExpenditures 1182690000
changeInWorkingCapital 6755192000.00
otherNonCashItems -18894877000.00
freeCashFlow -11854642000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol BRL
investments -1687000.00
changeToLiabilities 716959000.00
totalCashflowsFromInvestingActivities 31825000.00
netBorrowings 1177211000.00
totalCashFromFinancingActivities 666054000.00
changeToOperatingActivities 233554000.00
netIncome 4033120000.00
changeInCash 961709000.00
beginPeriodCashFlow 919418000.00
endPeriodCashFlow 1881127000.00
totalCashFromOperatingActivities 263830000.00
depreciation 502988000.00
otherCashflowsFromInvestingActivities -30186000.00
dividendsPaid 520402000.00
changeToInventory -316985000.00
changeToAccountReceivables 1015887000.00
otherCashflowsFromFinancingActivities 1502157000.00
changeToNetincome -2812418000.00
capitalExpenditures 655251000
changeInWorkingCapital 1649413000.00
otherNonCashItems -5921691000.00
freeCashFlow -391421000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -115489000.00
changeToLiabilities -280707000.00
totalCashflowsFromInvestingActivities 993875000.00
netBorrowings 600243000.00
totalCashFromFinancingActivities 587595000.00
changeToOperatingActivities -3510871000.00
netIncome 3350104000.00
changeInCash 627468000.00
beginPeriodCashFlow 291950000.00
endPeriodCashFlow 919418000.00
totalCashFromOperatingActivities -954001000.00
depreciation 447265000.00
otherCashflowsFromInvestingActivities -26766000.00
dividendsPaid 7576000.00
changeToInventory 83051000.00
changeToAccountReceivables -334081000.00
otherCashflowsFromFinancingActivities 2710808000.00
changeToNetincome 122470000.00
capitalExpenditures 547341000
changeInWorkingCapital -4042607000.00
otherNonCashItems -708763000.00
freeCashFlow -1501342000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol BRL
investments -557000.00
changeToLiabilities -1063606000.00
totalCashflowsFromInvestingActivities 881719000.00
netBorrowings -1691764000.00
totalCashFromFinancingActivities -923366000.00
changeToOperatingActivities 256105000.00
netIncome 4996106000.00
changeInCash -143150000.00
beginPeriodCashFlow 511523000.00
endPeriodCashFlow 368373000.00
totalCashFromOperatingActivities -154633000.00
depreciation 462592000.00
otherCashflowsFromInvestingActivities -24073000.00
dividendsPaid 74225000.00
changeToInventory 71796000.00
changeToAccountReceivables -68082000.00
otherCashflowsFromFinancingActivities 974239000.00
changeToNetincome 1485376000.00
capitalExpenditures 311814000
changeInWorkingCapital -1344091000.00
otherNonCashItems -4269240000.00
freeCashFlow -466447000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments 606813000.00
changeToLiabilities 1329311000.00
totalCashflowsFromInvestingActivities 94737000.00
netBorrowings -1819068000.00
totalCashFromFinancingActivities -1890266000.00
changeToOperatingActivities -1634810000.00
netIncome -368194000.00
changeInCash -20690000.00
beginPeriodCashFlow 307297000.00
endPeriodCashFlow 286607000.00
totalCashFromOperatingActivities 1774841000.00
depreciation 463460000.00
otherCashflowsFromInvestingActivities -14633000.00
dividendsPaid 3009000.00
changeToInventory -139627000.00
changeToAccountReceivables -897180000.00
otherCashflowsFromFinancingActivities 898425000.00
changeToNetincome 1274497000.00
capitalExpenditures 1503643000
changeInWorkingCapital -1342305000.00
otherNonCashItems 3021880000.00
freeCashFlow 271198000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments 291418000.00
changeToLiabilities -251331000.00
totalCashflowsFromInvestingActivities 782159000.00
netBorrowings -1031707000.00
totalCashFromFinancingActivities -3539279000.00
changeToOperatingActivities 2563640000.00
netIncome 503113000.00
changeInCash -61076000.00
beginPeriodCashFlow 368373000.00
endPeriodCashFlow 307297000.00
totalCashFromOperatingActivities 2696043000.00
depreciation 467552000.00
otherCashflowsFromInvestingActivities -99897000.00
dividendsPaid 2516711000.00
changeToInventory -147196000.00
changeToAccountReceivables -478190000.00
otherCashflowsFromFinancingActivities 1077840000.00
changeToNetincome 456584000.00
capitalExpenditures 387712000
changeInWorkingCapital 1686922000.00
otherNonCashItems 38456000.00
freeCashFlow 2308331000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -17663000.00
changeToLiabilities -210352000.00
totalCashflowsFromInvestingActivities 934849000.00
netBorrowings -820374000.00
totalCashFromFinancingActivities -923366000.00
changeToOperatingActivities -1137454000.00
netIncome 4996106000.00
changeInCash -143150000.00
beginPeriodCashFlow 511523000.00
endPeriodCashFlow 368373000.00
totalCashFromOperatingActivities -154633000.00
depreciation 462592000.00
otherCashflowsFromInvestingActivities -33154000.00
dividendsPaid 74225000.00
changeToInventory 71796000.00
changeToAccountReceivables -68082000.00
otherCashflowsFromFinancingActivities 974239000.00
changeToNetincome -3847490000.00
capitalExpenditures 311814000
changeInWorkingCapital -1344091000.00
otherNonCashItems -4269240000.00
freeCashFlow -466447000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol BRL
investments -13738000.00
changeToLiabilities -160081000.00
totalCashflowsFromInvestingActivities 629807000.00
netBorrowings -341452000.00
totalCashFromFinancingActivities 1753125000.00
changeToOperatingActivities -1709613000.00
netIncome 1398736000.00
changeInCash -112431000.00
beginPeriodCashFlow 447738000.00
endPeriodCashFlow 335307000.00
totalCashFromOperatingActivities -2462474000.00
depreciation 495503000.00
otherCashflowsFromInvestingActivities -18807000.00
dividendsPaid 1171577000.00
changeToInventory -231048000.00
changeToAccountReceivables 56120000.00
otherCashflowsFromFinancingActivities 5128929000.00
changeToNetincome 1130364000.00
capitalExpenditures 993047000
changeInWorkingCapital -394687000.00
otherNonCashItems -3962026000.00
freeCashFlow -3455521000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments 596919000.00
changeToLiabilities 596047000.00
totalCashflowsFromInvestingActivities 596919000.00
netBorrowings -703355000.00
totalCashFromFinancingActivities 1753125000.00
changeToOperatingActivities -815805000.00
netIncome 1398736000.00
changeInCash -112431000.00
beginPeriodCashFlow 447738000.00
endPeriodCashFlow 335307000.00
totalCashFromOperatingActivities -2462474000.00
depreciation 495503000.00
otherCashflowsFromInvestingActivities -29070000.00
dividendsPaid 1171577000.00
changeToInventory -231048000.00
changeToAccountReceivables 56120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5128929000.00
changeToNetincome -5646992000.00
capitalExpenditures 993047000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -394687000.00
otherNonCashItems -3962026000.00
freeCashFlow -3455521000.00
2019-09-30
date 2019-09-30