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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-B
Type Common Stock
Name Centrais Elétricas Brasileiras S.A. - Eletrobrás
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15234Q1085
CUSIP 15234Q108
CIK 1439124
FiscalYearEnd December
IPODate 2014-09-22
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR Secondary
IsDelisted Нет
Address Rua da Quitanda, 196, Rio De Janeiro, RJ, Brazil, 20091-005
Phone 55 21 2514 4637
WebURL https://eletrobras.com
FullTimeEmployees 9670
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21887498240
MarketCapitalizationMln 21887.4982
EBITDA 13283404800
PERatio 27.7714
PEGRatio 0
WallStreetTargetPrice 10.6
BookValue 50.208
DividendShare 1.494
DividendYield 0.0308
EarningsShare 0.35
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
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
0.13
2023-09-30
0
2023-12-31
Valuation
TrailingPE 27.7714
ForwardPE 10.6838
PriceSalesTTM 0.588
PriceBookMRQ 0.9093
EnterpriseValue 70446538752
EnterpriseValueRevenue 0.7767
EnterpriseValueEbitda 2.1646
SharesStats
SharesOutstanding 2251800064
SharesFloat 1122739142
PercentInsiders 0
PercentInstitutions 0.811
Technicals
Beta 0.676
52WeekHigh 9.74
52WeekLow 5.9475
50DayMA 8.7471
200DayMA 8.2931
SharesShort 37173
SharesShortPriorMonth 41354
ShortRatio 2.59
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-24
currency_symbol BRL
totalAssets 276807009000.00
otherCurrentAssets 2790400000.00
totalLiab 163633213000.00
totalStockholderEquity 113118115000.00
otherCurrentLiab 3400484000.00
commonStock 69991640000.00
capitalStock 69991640000.00
retainedEarnings 4073448000.00
cash 21005003000.00
totalCurrentLiabilities 30912279000.00
currentDeferredRevenue 5696760000.00
netDebt 53241348000.00
shortTermDebt 19301597000.00
shortLongTermDebt 19073444000.00
shortLongTermDebtTotal 74246351000.00
otherStockholderEquity -1972514000.00
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
nonCurrentLiabilitiesOther 39154650000.00
nonCurrentLiabilitiesTotal 132720934000.00
liabilitiesAndStockholdersEquity 276807009000.00
cashAndShortTermInvestments 31276353000.00
propertyPlantAndEquipmentNet 38781711000.00
netWorkingCapital 27122801000.00
netInvestedCapital 186765027000.00
commonStockSharesOutstanding 2253687201.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol BRL
totalAssets 263464041000.00
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
otherAssets 69664068000.00
cash 11428566000.00
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
nonCurrentLiabilitiesOther 37582591000.00
nonCurrentLiabilitiesTotal 122159331000.00
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
cash 11427485000.00
totalCurrentLiabilities 26270428000.00
currentDeferredRevenue 1653122000.00
netDebt 49721807000.00
shortTermDebt 9038691000.00
shortLongTermDebt 8468525000.00
shortLongTermDebtTotal 61149292000.00
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
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 BRL
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 71470879000.00
cash 11617870000.00
totalCurrentLiabilities 23640445000.00
currentDeferredRevenue 1628041000.00
netDebt 48444416000.00
shortTermDebt 8691586000.00
shortLongTermDebt 8814372000.00
shortLongTermDebtTotal 60062286000.00
otherStockholderEquity -3572655000.00
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
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
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
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
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
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
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
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
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
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
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 USD
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 32149892000.00
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 USD
totalAssets 178966449000.00
intangibleAssets 650950000.00
otherCurrentAssets 1859859000.00
totalLiab 105215155000.00
totalStockholderEquity 73478307000.00
deferredLongTermLiab 5583447000.00
otherCurrentLiab 9675897000.00
commonStock 39057271000.00
retainedEarnings 28908054000.00
otherLiab 41398026000.00
otherAssets 67848341000.00
cash 286607000.00
totalCurrentLiabilities 26400066000.00
currentDeferredRevenue 1134845000.00
netDebt 48815729000.00
shortTermDebt 11685273000.00
shortLongTermDebt 11467952000.00
shortLongTermDebtTotal 49102336000.00
otherStockholderEquity 14140157000.00
propertyPlantEquipment 32662912000.00
totalCurrentAssets 45191737000.00
longTermInvestments 41119201000.00
netTangibleAssets 69627606000.00
shortTermInvestments 14039358000.00
netReceivables 23887446000.00
longTermDebt 36581190000.00
inventory 938331000.00
accountsPayable 3904051000.00
accumulatedOtherComprehensiveIncome 34421036000.00
commonStockTotalEquity 39057271000.00
nonCurrrentAssetsOther 57272755000.00
nonCurrentAssetsTotal 133774712000.00
capitalLeaseObligations 1053194000.00
nonCurrentLiabilitiesOther 2735781000.00
nonCurrentLiabilitiesTotal 78815089000.00
liabilitiesAndStockholdersEquity 178966449000.00
cashAndShortTermInvestments 14325965000.00
propertyPlantAndEquipmentGross 32662912000.00
propertyPlantAndEquipmentNet 32662912000.00
netWorkingCapital 18791671000.00
netInvestedCapital 121527449000.00
commonStockSharesOutstanding 1097068664.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 181582941000.00
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liabilitiesAndStockholdersEquity 181582941000.00
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commonStockSharesOutstanding 1568930910.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 184100486000.00
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totalLiab 107795104000.00
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capitalLeaseObligations 1094585000.00
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liabilitiesAndStockholdersEquity 184100486000.00
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commonStockSharesOutstanding 1568930910.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol BRL
totalAssets 177466715000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 177466715000.00
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totalLiab 106072569000.00
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commonStock 31305331000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1097068664.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 177207066000.00
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totalLiab 113668890000.00
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commonStock 31305331000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1568930910.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 181900440000.00
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commonStock 31305331000.00
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liabilitiesAndStockholdersEquity 181900440000.00
cashAndShortTermInvestments 19506705000.00
propertyPlantAndEquipmentGross 32488848000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1334520787.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 181210208000.00
intangibleAssets 649650000.00
otherCurrentAssets 2640344000.00
totalLiab 125201260000.00
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deferredLongTermLiab 5431796000.00
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commonStock 31305331000.00
retainedEarnings 1354601000.00
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goodWill 0.00
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otherStockholderEquity -2044189000.00
propertyPlantEquipment 32661511000.00
totalCurrentAssets 46845413000.00
longTermInvestments 62884572000.00
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commonStockTotalEquity 31305331000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 181210208000.00
cashAndShortTermInvestments 13005347000.00
propertyPlantAndEquipmentGross 32661511000.00
propertyPlantAndEquipmentNet 32370392000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1334520787.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 181210208000.00
intangibleAssets 649650000.00
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totalLiab 125201260000.00
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commonStock 31305331000.00
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cash 583352000.00
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commonStockTotalEquity 31305331000.00
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nonCurrrentAssetsOther 38413710000.00
deferredLongTermAssetCharges 0.00
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cashAndShortTermInvestments 13005347000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1097068664.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 177694951000.00
intangibleAssets 607593000.00
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totalLiab 133965385000.00
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commonStock 31305331000.00
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cash 878555000.00
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otherStockholderEquity -249720265.80
propertyPlantEquipment 6188318857.17
totalCurrentAssets 46599215000.00
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commonStockTotalEquity 31305331000.00
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liabilitiesAndStockholdersEquity 177694951000.00
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propertyPlantAndEquipmentGross 24865284000.00
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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
intangibleAssets 711660000.00
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totalLiab 131525116000.00
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commonStock 31305331000.00
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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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totalLiab 130222827000.00
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commonStockSharesOutstanding 1592404884.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 172975359000.00
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totalLiab 130222827000.00
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commonStockSharesOutstanding 1097068664.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 171347517000.00
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totalCurrentAssets 32010666000.00
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netTangibleAssets -2225051830.72
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netReceivables 10296773000.00
longTermDebt 12763450309.08
inventory 1040572000.00
accountsPayable 11660751000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12954030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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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 2385486046.02
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commonStock 31305331000.00
retainedEarnings 1733711000.00
otherLiab 16616729658.63
goodWill 0.00
otherAssets 9755294348.86
cash 1231465000.00
totalCurrentLiabilities 27599784000.00
currentDeferredRevenue 880601000.00
netDebt 46475323000.00
shortTermDebt 5929249000.00
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shortLongTermDebtTotal 47706788000.00
otherStockholderEquity 24367000.00
propertyPlantEquipment 7996126749.92
totalCurrentAssets 30541720000.00
longTermInvestments 8546383454.78
netTangibleAssets -2140799141.29
shortTermInvestments 12927401000.00
netReceivables 10878663000.00
longTermDebt 12333201100.60
inventory 1037537000.00
accountsPayable 10384842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12900513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16531262000.00
nonCurrentAssetsTotal 140018916000.00
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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
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commonStock 31305331000.00
retainedEarnings 1401164000.00
otherLiab 54328455000.00
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cash 679668000.00
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currentDeferredRevenue 620781000.00
netDebt 46820772000.00
shortTermDebt 6030844000.00
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shortLongTermDebtTotal 47500440000.00
otherStockholderEquity 33261000.00
propertyPlantEquipment 26605842000.00
totalCurrentAssets 29272652000.00
longTermInvestments 27646635000.00
netTangibleAssets -7798078000.00
shortTermInvestments 7835491000.00
netReceivables 9918558000.00
longTermDebt 40606051000.00
inventory 996632000.00
accountsPayable 9659301000.00
accumulatedOtherComprehensiveIncome 12864878000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 16134306000.00
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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
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commonStock 31305331000.00
retainedEarnings 3018682000.00
otherLiab 53826396000.00
otherAssets 34123798000.00
cash 679668000.00
totalCurrentLiabilities 31138510000.00
currentDeferredRevenue 620781000.00
netDebt 46820772000.00
shortTermDebt 6030844000.00
shortLongTermDebt 47500440000.00
shortLongTermDebtTotal 47500440000.00
otherStockholderEquity 33261000.00
propertyPlantEquipment 26812925000.00
totalCurrentAssets 29272652000.00
longTermInvestments 26778769000.00
netTangibleAssets -9307815000.00
shortTermInvestments 7835491000.00
netReceivables 9918558000.00
longTermDebt 40436754000.00
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 1097068664.00
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
otherCurrentLiab 5911317000.00
commonStock 31305331000.00
retainedEarnings -3195151000.00
cash 1407078000.00
totalCurrentLiabilities 19284008000.00
currentDeferredRevenue 501572000.00
netDebt 40738305000.00
shortTermDebt 5381985000.00
shortLongTermDebtTotal 42145383000.00
otherStockholderEquity 42947000.00
totalCurrentAssets 30551193000.00
shortTermInvestments 7167866000.00
netReceivables 11321258000.00
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 27112974000.00
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
otherCurrentLiab 13651389000.00
commonStock 31305331000.00
retainedEarnings 8832474000.00
cash 1031244000.00
totalCurrentLiabilities 31264357000.00
currentDeferredRevenue 668842000.00
netDebt 45961322000.00
shortTermDebt 5236145000.00
shortLongTermDebtTotal 46992566000.00
otherStockholderEquity 35301000.00
totalCurrentAssets 27273549000.00
shortTermInvestments 6239175000.00
netReceivables 9378607000.00
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
cash 1801798000.00
totalCurrentLiabilities 29179270000.00
currentDeferredRevenue 661869000.00
netDebt 45583834000.00
shortTermDebt 4835540000.00
shortLongTermDebtTotal 47385632000.00
otherStockholderEquity 39452000.00
totalCurrentAssets 28637497000.00
shortTermInvestments 6051826000.00
netReceivables 9165881000.00
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
otherCurrentLiab 12550624000.00
commonStock 31305331000.00
retainedEarnings -12339801000.00
cash 1393973000.00
totalCurrentLiabilities 28099643000.00
currentDeferredRevenue 648236000.00
netDebt 47342551000.00
shortTermDebt 4772276000.00
shortLongTermDebtTotal 48736524000.00
otherStockholderEquity 39452000.00
totalCurrentAssets 29437396000.00
shortTermInvestments 7807986000.00
netReceivables 9826336000.00
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 1097068664.00
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
cash 2138944000.00
totalCurrentLiabilities 22549470000.00
currentDeferredRevenue 502205000.00
netDebt 48719475000.00
shortTermDebt 6005618000.00
shortLongTermDebtTotal 50858419000.00
otherStockholderEquity 39452000.00
totalCurrentAssets 30441004000.00
shortTermInvestments 8871462000.00
netReceivables 10568952000.00
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
cash 1310085000.00
totalCurrentLiabilities 22287629000.00
currentDeferredRevenue 503429000.00
netDebt 54988813000.00
shortTermDebt 6058293000.00
shortLongTermDebtTotal 56298898000.00
otherStockholderEquity 39221000.00
totalCurrentAssets 31126437000.00
shortTermInvestments 10256247000.00
netReceivables 9538812000.00
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
cash 1836911000.00
totalCurrentLiabilities 22083808000.00
currentDeferredRevenue 500641000.00
netDebt 54494324000.00
shortTermDebt 5932084000.00
shortLongTermDebtTotal 56331235000.00
otherStockholderEquity 41722000.00
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shortTermInvestments 9242111000.00
netReceivables 9667350000.00
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
otherCurrentLiab 5911317000.00
commonStock 31305331000.00
retainedEarnings -3195151000.00
cash 1407078000.00
totalCurrentLiabilities 19284008000.00
currentDeferredRevenue 501572000.00
netDebt 40738305000.00
shortTermDebt 5381985000.00
shortLongTermDebtTotal 42145383000.00
otherStockholderEquity 42947000.00
totalCurrentAssets 30551193000.00
shortTermInvestments 7167866000.00
netReceivables 11321258000.00
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 1097068664.00
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
cash 1985580000.00
totalCurrentLiabilities 26648242000.00
currentDeferredRevenue 519536000.00
netDebt 37439209000.00
shortTermDebt 4045497000.00
shortLongTermDebtTotal 39424789000.00
otherStockholderEquity 63292000.00
totalCurrentAssets 30486457000.00
shortTermInvestments 7143334000.00
netReceivables 8643404000.00
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
cash 2009719000.00
totalCurrentLiabilities 21800994000.00
currentDeferredRevenue 521316000.00
netDebt 33541883000.00
shortTermDebt 3380452000.00
shortLongTermDebtTotal 35551602000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 26848604000.00
shortTermInvestments 7552711000.00
netReceivables 7648451000.00
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
cash 3597583000.00
totalCurrentLiabilities 25697889000.00
currentDeferredRevenue 511582000.00
netDebt 31537450000.00
shortTermDebt 2172100000.00
shortLongTermDebtTotal 35135033000.00
otherStockholderEquity -3832235000.00
totalCurrentAssets 39079834000.00
shortTermInvestments 7263910000.00
netReceivables 10609962000.00
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 29924842000.00
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
otherCurrentLiab 15273629000.00
commonStock 31305331000.00
retainedEarnings 4334565000.00
cash 3597583000.00
totalCurrentLiabilities 25697889000.00
currentDeferredRevenue 511582000.00
netDebt 31537450000.00
shortTermDebt 2172100000.00
shortLongTermDebtTotal 35135033000.00
otherStockholderEquity -3832235000.00
totalCurrentAssets 39079834000.00
shortTermInvestments 7263910000.00
netReceivables 10609962000.00
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 1097068664.00
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
cash 3098686000.00
totalCurrentLiabilities 22887300000.00
currentDeferredRevenue 477862000.00
netDebt 29631637000.00
shortTermDebt 1698943000.00
shortLongTermDebtTotal 32730323000.00
otherStockholderEquity 204080000.00
totalCurrentAssets 37611310000.00
shortTermInvestments 7835497000.00
netReceivables 8086774000.00
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
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
cash 4429375000.00
totalCurrentLiabilities 30849647000.00
currentDeferredRevenue 469892000.00
netDebt 48305177000.00
shortTermDebt 4939301000.00
shortLongTermDebtTotal 52734552000.00
otherStockholderEquity 642634000.00
totalCurrentAssets 44342543000.00
shortTermInvestments 7201906000.00
netReceivables 10895086000.00
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 29538499000.00
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
cash 4429375000.00
totalCurrentLiabilities 30849647000.00
currentDeferredRevenue 469892000.00
netDebt 48305177000.00
shortTermDebt 4939301000.00
shortLongTermDebtTotal 52734552000.00
otherStockholderEquity 642634000.00
totalCurrentAssets 44342543000.00
shortTermInvestments 7201906000.00
netReceivables 10895086000.00
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 1097068664.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 170788053000.00
otherCurrentAssets 8023917000.00
totalLiab 90994608000.00
totalStockholderEquity 79586127000.00
otherCurrentLiab 12168302000.00
commonStock 31305331000.00
retainedEarnings 44619354000.00
cash 4150384000.00
totalCurrentLiabilities 31468813000.00
currentDeferredRevenue 5364093000.00
netDebt 47023085000.00
shortTermDebt 7023681000.00
shortLongTermDebtTotal 51173469000.00
otherStockholderEquity 3661442000.00
totalCurrentAssets 34889942000.00
shortTermInvestments 8552203000.00
netReceivables 8653470000.00
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
cash 3938552000.00
totalCurrentLiabilities 29854369000.00
netDebt 47431889000.00
shortTermDebt 6360703000.00
shortLongTermDebtTotal 51370441000.00
otherStockholderEquity 28886008000.00
totalCurrentAssets 35242565000.00
shortTermInvestments 7934552000.00
netReceivables 4395506000.00
inventory 416005000.00
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
cash 4452992000.00
totalCurrentLiabilities 26434096000.00
netDebt 42251603000.00
shortTermDebt 5480323000.00
shortLongTermDebtTotal 46704595000.00
otherStockholderEquity 2212414000.00
totalCurrentAssets 36657299000.00
shortTermInvestments 13169566000.00
netReceivables 8285060000.00
inventory 388663000.00
accumulatedOtherComprehensiveIncome 54384000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 9869708000.00
nonCurrentAssetsTotal 128111587000.00
nonCurrentLiabilitiesTotal 59879329000.00
liabilitiesAndStockholdersEquity 164768886000.00
cashAndShortTermInvestments 17622558000.00
propertyPlantAndEquipmentGross 54387027000.00
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
cash 4959787000.00
totalCurrentLiabilities 26124809000.00
netDebt 40883690000.00
shortTermDebt 5012941000.00
shortLongTermDebtTotal 45843477000.00
otherStockholderEquity 26754360000.00
totalCurrentAssets 36662672000.00
shortTermInvestments 11448040000.00
netReceivables 8381422000.00
inventory 3080960000.00
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
cash 4903244000.00
totalCurrentLiabilities 20671692000.00
netDebt 34245280000.00
shortTermDebt 4136967000.00
shortLongTermDebtTotal 39148524000.00
otherStockholderEquity 447402000.00
totalCurrentAssets 30867487000.00
shortTermInvestments 7282106000.00
netReceivables 5458840000.00
inventory 968098000.00
accumulatedOtherComprehensiveIncome 3108837000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 59287881000.00
nonCurrentAssetsTotal 122077355000.00
nonCurrentLiabilitiesTotal 54534957000.00
liabilitiesAndStockholdersEquity 152944842000.00
cashAndShortTermInvestments 12185350000.00
propertyPlantAndEquipmentGross 50879835000.00
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
cash 8937297000.00
totalCurrentLiabilities 16259831000.00
netDebt 24930482000.00
shortTermDebt 2427492000.00
shortLongTermDebtTotal 33867779000.00
otherStockholderEquity 31855848000.00
totalCurrentAssets 30364553000.00
shortTermInvestments 3559868000.00
netReceivables 3155773000.00
inventory 652668000.00
accumulatedOtherComprehensiveIncome 1542332000.00
nonCurrrentAssetsOther 52797586000.00
nonCurrentAssetsTotal 115937767000.00
nonCurrentLiabilitiesTotal 53764179000.00
liabilitiesAndStockholdersEquity 146302320000.00
cashAndShortTermInvestments 12497165000.00
propertyPlantAndEquipmentGross 48879912000.00
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
cash 9763580000.00
totalCurrentLiabilities 19311171000.00
netDebt 23924612000.00
shortTermDebt 2191771000.00
shortLongTermDebtTotal 33688192000.00
otherStockholderEquity 1005517000.00
totalCurrentAssets 34736318000.00
shortTermInvestments 6236558000.00
netReceivables 3980171000.00
inventory 673651000.00
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
cash 9220169000.00
totalCurrentLiabilities 18369509000.00
currentDeferredRevenue 341462000.00
netDebt -9061819000.00
shortTermDebt 16925000.00
shortLongTermDebtTotal 158350000.00
otherStockholderEquity 43984212000.00
totalCurrentAssets 32805946000.00
shortTermInvestments 7235897000.00
netReceivables 5841911000.00
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
otherCurrentAssets 4251522000.00
totalLiab 57161312000.00
totalStockholderEquity 78965217000.00
otherCurrentLiab 2200120000.00
retainedEarnings 21554218000.00
cash 14001284000.00
totalCurrentLiabilities 15358356000.00
currentDeferredRevenue 6734124000.00
netDebt 3606137000.00
shortTermDebt 1043005000.00
shortLongTermDebtTotal 17607421000.00
otherStockholderEquity 57418202000.00
totalCurrentAssets 30240886000.00
shortTermInvestments 215273000.00
netReceivables 7826113000.00
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
otherCurrentAssets 3628616000.00
totalLiab 55194116000.00
totalStockholderEquity 78049404000.00
otherCurrentLiab 2460187000.00
retainedEarnings 20751015000.00
cash 13152006000.00
totalCurrentLiabilities 14063182000.00
currentDeferredRevenue 6148675000.00
netDebt 5142455000.00
shortTermDebt 1085367000.00
shortLongTermDebtTotal 18294461000.00
otherStockholderEquity 57292746000.00
totalCurrentAssets 27982817000.00
shortTermInvestments 214682000.00
netReceivables 7456510000.00
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
otherCurrentAssets 3506552000.00
totalLiab 54282600000.00
totalStockholderEquity 76967541000.00
otherCurrentLiab 2686741000.00
retainedEarnings 19780110000.00
cash 12461857000.00
totalCurrentLiabilities 11581110000.00
currentDeferredRevenue 4114030000.00
netDebt 5678007000.00
shortTermDebt 968218000.00
shortLongTermDebtTotal 18139864000.00
otherStockholderEquity 57187431000.00
totalCurrentAssets 26938423000.00
shortTermInvestments 305108000.00
netReceivables 7424421000.00
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
cash 8183224000.00
totalCurrentLiabilities 13375874000.00
currentDeferredRevenue 40050000.00
netDebt 22007532000.00
shortTermDebt 1546445000.00
shortLongTermDebtTotal 30190756000.00
otherStockholderEquity 25750918000.00
totalCurrentAssets 28330263000.00
shortTermInvestments 7662640000.00
netReceivables 7120051000.00
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
otherCurrentAssets 9171092000.00
totalLiab 45554123000.00
totalStockholderEquity 85120645000.00
otherCurrentLiab 9486567000.00
commonStock 26156567000.00
retainedEarnings 28108709000.00
cash 14506989000.00
totalCurrentLiabilities 10536153000.00
netDebt 3696771000.00
shortTermDebt 1049586000.00
shortLongTermDebtTotal 18203760000.00
otherStockholderEquity 30855369000.00
totalCurrentAssets 27197459000.00
shortTermInvestments 135473000.00
netReceivables 1379284000.00
inventory 809283000.00
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
cash 12154669000.00
totalCurrentLiabilities 10957978000.00
currentDeferredRevenue 946293000.00
netDebt 13801906000.00
shortTermDebt 1087133000.00
shortLongTermDebtTotal 25956575000.00
otherStockholderEquity 30573884000.00
totalCurrentAssets 24683343000.00
shortTermInvestments 144229000.00
netReceivables 6319831000.00
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 77147681000.00
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
cash 13037127000.00
totalCurrentLiabilities 12883561000.00
netDebt 16720719000.00
shortTermDebt 1386330000.00
shortLongTermDebtTotal 29757846000.00
otherStockholderEquity 30679087000.00
totalCurrentAssets 25626172000.00
shortTermInvestments 225650000.00
netReceivables 6161157000.00
inventory 1258409000.00
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
cash 13033078000.00
totalCurrentLiabilities 24162113000.00
currentDeferredRevenue 296134000.00
netDebt 22665179000.00
shortTermDebt 2821674000.00
shortLongTermDebtTotal 35698257000.00
otherStockholderEquity 29587464000.00
totalCurrentAssets 26055661000.00
netReceivables 8196320000.00
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 1133115803.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 1130255888.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 1130255888.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 1130255888.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol BRL
totalAssets 270217462000.00
intangibleAssets 79980581000.00
otherCurrentAssets 2250580000.00
totalLiab 159188826000.00
totalStockholderEquity 110504796000.00
deferredLongTermLiab 2124907000.00
otherCurrentLiab 12061442000.00
commonStock 69705554000.00
capitalStock 69705554000.00
retainedEarnings 33910233000.00
otherLiab 80637349000.00
goodWill 92639000.00
otherAssets 71470879000.00
cash 11427485000.00
totalCurrentLiabilities 26270428000.00
currentDeferredRevenue 1653122000.00
netDebt 49721807000.00
shortTermDebt 9038691000.00
shortLongTermDebt 8814372000.00
shortLongTermDebtTotal 61149292000.00
otherStockholderEquity -3572655000.00
propertyPlantEquipment 34739705000.00
totalCurrentAssets 49623127000.00
longTermInvestments 34403170000.00
netTangibleAssets 30524215000.00
shortTermInvestments 12193654000.00
netReceivables 17070115000.00
longTermDebt 51581752000.00
inventory 1256800000.00
accountsPayable 3517173000.00
accumulatedOtherComprehensiveIncome 40799242000.00
nonCurrrentAssetsOther 71470879000.00
nonCurrentAssetsTotal 220594335000.00
capitalLeaseObligations 753168000.00
nonCurrentLiabilitiesOther 2960426000.00
nonCurrentLiabilitiesTotal 132918398000.00
liabilitiesAndStockholdersEquity 270217462000.00
cashAndShortTermInvestments 23621139000.00
propertyPlantAndEquipmentGross 82365222000.00
propertyPlantAndEquipmentNet 34739705000.00
netWorkingCapital 23352699000.00
netInvestedCapital 170900920000.00
commonStockSharesOutstanding 1568930910.00
2021-12-31
date 2021-12-31
filing_date 2022-05-06
currency_symbol BRL
totalAssets 188303069000.00
intangibleAssets 4992176000.00
otherCurrentAssets 2783553000.00
totalLiab 111886305000.00
totalStockholderEquity 76121204000.00
deferredLongTermLiab 5627386000.00
otherCurrentLiab 8730523000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 30890165000.00
otherLiab 51528331000.00
otherAssets 78855632000.00
cash 192659000.00
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
nonCurrentLiabilitiesOther 2339719000.00
nonCurrentLiabilitiesTotal 89142324000.00
liabilitiesAndStockholdersEquity 188303069000.00
cashAndShortTermInvestments 16528263000.00
propertyPlantAndEquipmentGross 40331585000.00
propertyPlantAndEquipmentNet 33367981000.00
netWorkingCapital 17695843000.00
netInvestedCapital 121353184000.00
commonStockSharesOutstanding 1288843000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 178966449000.00
intangibleAssets 650950000.00
otherCurrentAssets 1859859000.00
totalLiab 105215155000.00
totalStockholderEquity 73478307000.00
deferredLongTermLiab 5583447000.00
otherCurrentLiab 9675897000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 28908054000.00
otherLiab 41398026000.00
otherAssets 67848341000.00
cash 286607000.00
totalCurrentLiabilities 26400066000.00
currentDeferredRevenue 1134845000.00
netDebt 48815729000.00
shortTermDebt 11685273000.00
shortLongTermDebt 11467952000.00
shortLongTermDebtTotal 49102336000.00
otherStockholderEquity 14140157000.00
propertyPlantEquipment 32662912000.00
totalCurrentAssets 45191737000.00
longTermInvestments 41119201000.00
netTangibleAssets 69627606000.00
shortTermInvestments 14039358000.00
netReceivables 23887446000.00
longTermDebt 36581190000.00
inventory 938331000.00
accountsPayable 3904051000.00
accumulatedOtherComprehensiveIncome 34421036000.00
commonStockTotalEquity 39057271000.00
nonCurrrentAssetsOther 57272755000.00
nonCurrentAssetsTotal 133774712000.00
capitalLeaseObligations 1053194000.00
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nonCurrentLiabilitiesTotal 78815089000.00
liabilitiesAndStockholdersEquity 178966449000.00
cashAndShortTermInvestments 14325965000.00
propertyPlantAndEquipmentGross 32662912000.00
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netWorkingCapital 18791671000.00
netInvestedCapital 121527449000.00
commonStockSharesOutstanding 1254102000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-19
currency_symbol USD
totalAssets 177466715000.00
intangibleAssets 655041000.00
otherCurrentAssets 2078378000.00
totalLiab 106072569000.00
totalStockholderEquity 70906801000.00
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
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currentDeferredRevenue 683602000.00
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shortLongTermDebt 7730316000.00
shortLongTermDebtTotal 49592586000.00
otherStockholderEquity 7751940000.00
propertyPlantEquipment 33315874000.00
totalCurrentAssets 40718463000.00
longTermInvestments 62375895000.00
netTangibleAssets 66063484000.00
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netReceivables 14028195000.00
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commonStockTotalEquity 31305331000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 66214616000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 136748252000.00
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 USD
totalAssets 181210208000.00
intangibleAssets 649650000.00
otherCurrentAssets 2640344000.00
totalLiab 125201260000.00
totalStockholderEquity 55542906000.00
deferredLongTermLiab 5802172000.00
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commonStock 31305331000.00
capitalStock 31305331000.00
retainedEarnings 15887829000.00
otherLiab 44637796000.00
goodWill 0.00
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cash 583352000.00
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otherStockholderEquity 59981892000.00
propertyPlantEquipment 32370392000.00
totalCurrentAssets 46845413000.00
longTermInvestments 62377634000.00
netTangibleAssets 20792803000.00
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netReceivables 13141585000.00
longTermDebt 43215500000.00
inventory 890930000.00
accountsPayable 3360550000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24237575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38413710000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 134364795000.00
capitalLeaseObligations 976115000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 88677289000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 181210208000.00
cashAndShortTermInvestments 13005347000.00
propertyPlantAndEquipmentGross 32370392000.00
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accumulatedDepreciation 0.00
netWorkingCapital 10321442000.00
netInvestedCapital 110877050000.00
commonStockSharesOutstanding 1362515212.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 172975359000.00
intangibleAssets 749762000.00
otherCurrentAssets 3787699000.00
totalLiab 130222827000.00
totalStockholderEquity 42339377000.00
deferredLongTermLiab 6509032000.00
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commonStock 31305331000.00
retainedEarnings 1321854000.00
otherLiab 55121508000.00
goodWill 0.00
otherAssets 27200038000.00
cash 792252000.00
totalCurrentLiabilities 34186952000.00
currentDeferredRevenue 654853000.00
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shortTermDebt 6257157000.00
shortLongTermDebt 6111833000.00
shortLongTermDebtTotal 47171524000.00
otherStockholderEquity 22434000.00
propertyPlantEquipment 27965837000.00
totalCurrentAssets 37358727000.00
longTermInvestments 79700995000.00
netTangibleAssets -9071154000.00
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netReceivables 10320587000.00
longTermDebt 39981871000.00
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accountsPayable 10443752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11011612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26189228000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 135616632000.00
capitalLeaseObligations 1077820000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7902381000.00
nonCurrentLiabilitiesTotal 96035875000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 172975359000.00
cashAndShortTermInvestments 14940964000.00
propertyPlantAndEquipmentGross 27965837000.00
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accumulatedDepreciation 0.00
netWorkingCapital 3171775000.00
netInvestedCapital 88433081000.00
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
otherCurrentLiab 5911317000.00
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
shortTermInvestments 7167866000.00
netReceivables 9075968000.00
longTermDebt 40436754000.00
inventory 852933000.00
accountsPayable 7489134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25191273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12268670000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 114080504000.00
capitalLeaseObligations 1169504000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7903047000.00
nonCurrentLiabilitiesTotal 68499189000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 144631697000.00
cashAndShortTermInvestments 8574944000.00
propertyPlantAndEquipmentGross 26812925000.00
propertyPlantAndEquipmentNet 31168232000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1353663750.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 149645408000.00
intangibleAssets 935151000.00
otherCurrentAssets 4082454000.00
totalLiab 107906186000.00
totalStockholderEquity 42092014000.00
deferredLongTermLiab 2083283932.54
otherCurrentLiab 12550624000.00
commonStock 31305331000.00
retainedEarnings -12181172000.00
otherLiab 9049256463.34
goodWill 0.00
otherAssets 9886957937.79
cash 1393973000.00
totalCurrentLiabilities 28099643000.00
currentDeferredRevenue 648236000.00
netDebt 47342551000.00
shortTermDebt 4772276000.00
shortLongTermDebt 1171304786.91
shortLongTermDebtTotal 48736524000.00
otherStockholderEquity 39452000.00
propertyPlantEquipment 7459766966.27
totalCurrentAssets 29437396000.00
longTermInvestments 5592183397.29
netTangibleAssets 3216630478.69
shortTermInvestments 7807986000.00
netReceivables 9826336000.00
longTermDebt 10817275550.39
inventory 1034122000.00
accountsPayable 10128507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22928403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 15995099000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 120208012000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 79806543000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 149645408000.00
cashAndShortTermInvestments 9201959000.00
propertyPlantAndEquipmentGross 29479479000.00
propertyPlantAndEquipmentNet 29546645000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1353052855.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 144631697000.00
intangibleAssets 1365371000.00
otherCurrentAssets 10179188000.00
totalLiab 87783197000.00
totalStockholderEquity 56539551000.00
deferredLongTermLiab 2307946190.03
otherCurrentLiab 5911317000.00
commonStock 31305331000.00
retainedEarnings -3195151000.00
otherLiab 11941972154.28
goodWill 0.00
otherAssets 12147653057.39
cash 1407078000.00
totalCurrentLiabilities 19284008000.00
currentDeferredRevenue 501572000.00
netDebt 50785672000.00
shortTermDebt 5381985000.00
shortLongTermDebt 1997169520.23
shortLongTermDebtTotal 52192750000.00
otherStockholderEquity 42947000.00
propertyPlantEquipment 11728403386.64
totalCurrentAssets 30551193000.00
longTermInvestments 7636971213.55
netTangibleAssets 9860740545.63
shortTermInvestments 7167866000.00
netReceivables 9075968000.00
longTermDebt 13362650611.48
inventory 852933000.00
accountsPayable 7489134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25191273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12268670000.00
nonCurrentAssetsTotal 114080504000.00
nonCurrentLiabilitiesTotal 68499189000.00
liabilitiesAndStockholdersEquity 144631697000.00
cashAndShortTermInvestments 8574944000.00
propertyPlantAndEquipmentGross 31105548000.00
propertyPlantAndEquipmentNet 31168232000.00
commonStockSharesOutstanding 1353663750.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 138385401000.00
intangibleAssets 788582000.00
otherCurrentAssets 17638014000.00
totalLiab 77696493000.00
totalStockholderEquity 60493710000.00
deferredLongTermLiab 1685858000.00
otherCurrentLiab 15273629000.00
commonStock 31305331000.00
retainedEarnings 4334565000.00
otherLiab 18998821000.00
otherAssets 27166859000.00
cash 3597583000.00
totalCurrentLiabilities 25697889000.00
currentDeferredRevenue 511582000.00
netDebt 29645822000.00
shortTermDebt 2172100000.00
shortLongTermDebt 34455636000.00
shortLongTermDebtTotal 33243405000.00
otherStockholderEquity -3832235000.00
propertyPlantEquipment 30247505000.00
totalCurrentAssets 39079834000.00
longTermInvestments 17607573000.00
netTangibleAssets 36889479000.00
shortTermInvestments 7263910000.00
netReceivables 8633850000.00
longTermDebt 31071305000.00
inventory 958337000.00
accountsPayable 7740578000.00
accumulatedOtherComprehensiveIncome 28686049000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 9911382000.00
nonCurrentAssetsTotal 99305567000.00
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
cash 4429375000.00
totalCurrentLiabilities 30849647000.00
currentDeferredRevenue 469892000.00
netDebt 48305177000.00
shortTermDebt 4939301000.00
shortLongTermDebtTotal 52734552000.00
otherStockholderEquity 642634000.00
totalCurrentAssets 44342543000.00
shortTermInvestments 7201906000.00
netReceivables 10895086000.00
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
cash 9220169000.00
totalCurrentLiabilities 18369510000.00
currentDeferredRevenue 341462000.00
netDebt 24310177000.00
shortTermDebt 1868465000.00
shortLongTermDebtTotal 33530346000.00
otherStockholderEquity 43984212000.00
totalCurrentAssets 32805946000.00
shortTermInvestments 6980999000.00
netReceivables 5841911000.00
inventory 2058218000.00
accumulatedOtherComprehensiveIncome 377818000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 56617111000.00
nonCurrentAssetsTotal 114095054000.00
nonCurrentLiabilitiesTotal 58001080000.00
liabilitiesAndStockholdersEquity 146901000000.00
cashAndShortTermInvestments 16201168000.00
propertyPlantAndEquipmentGross 53214861000.00
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
cash 15398093000.00
totalCurrentLiabilities 14163423000.00
currentDeferredRevenue 63400000.00
netDebt 2531950000.00
shortTermDebt 1011567000.00
shortLongTermDebtTotal 17930043000.00
otherStockholderEquity 25750918000.00
totalCurrentAssets 28194965000.00
shortTermInvestments 2263473000.00
netReceivables 5058097000.00
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 46682498000.00
propertyPlantAndEquipmentNet 77261818000.00
commonStockSharesOutstanding 1137601808.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
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
cash 15398093000.00
totalCurrentLiabilities 14163423000.00
currentDeferredRevenue 63400000.00
netDebt 2531950000.00
shortTermDebt 1011567000.00
shortLongTermDebtTotal 17930043000.00
otherStockholderEquity 25750918000.00
totalCurrentAssets 28194965000.00
shortTermInvestments 2263473000.00
netReceivables 5058097000.00
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
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
cash 13033078000.00
totalCurrentLiabilities 24162113000.00
currentDeferredRevenue 296134000.00
netDebt 22665179000.00
shortTermDebt 2821674000.00
shortLongTermDebtTotal 35698257000.00
otherStockholderEquity 29587464000.00
totalCurrentAssets 26055661000.00
netReceivables 8196320000.00
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
cash 8094907000.00
totalCurrentLiabilities 11002707000.00
currentDeferredRevenue 3610027000.00
netDebt 6614698000.00
shortTermDebt 1525908000.00
shortLongTermDebtTotal 14709605000.00
otherStockholderEquity 3426011000.00
totalCurrentAssets 18609959000.00
netReceivables 3622343000.00
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
cash 5459139000.00
totalCurrentLiabilities 10195323000.00
currentDeferredRevenue 3568310000.00
netDebt 14485941000.00
shortTermDebt 2101284000.00
shortLongTermDebtTotal 19945080000.00
otherStockholderEquity 3163317000.00
totalCurrentAssets 15415442000.00
netReceivables 3994924000.00
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 BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-24
currency_symbol BRL
investments -3606878000.00
totalCashFromFinancingActivities 10054004000.00
netIncome 771234000.00
changeInCash 9576437000.00
beginPeriodCashFlow 11428566000.00
endPeriodCashFlow 21005003000.00
totalCashFromOperatingActivities 3129311000.00
depreciation 924666000.00
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 BRL
investments 1366840000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -3961445000.00
netIncome 2474421000.00
changeInCash -189304000.00
beginPeriodCashFlow 11617870000.00
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depreciation 894206000.00
changeToInventory 459822000.00
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freeCashFlow 1760980000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol BRL
investments 2975115000.00
totalCashFromFinancingActivities 34413370000.00
netIncome -151108000.00
changeInCash 6620780000.00
beginPeriodCashFlow 4118346000.00
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totalCashFromOperatingActivities 3823563000.00
depreciation 879649000.00
changeToInventory 51431000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -31612249000.00
changeToLiabilities -82025000.00
totalCashflowsFromInvestingActivities -31612249000.00
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 -31548804000.00
dividendsPaid 678358000.00
changeToInventory 51431000.00
changeToAccountReceivables 101640000.00
otherCashflowsFromFinancingActivities 35969924000.00
changeToNetincome 2653398000.00
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changeInWorkingCapital 774192000.00
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freeCashFlow -28648939000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 1435967000.00
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totalCashflowsFromInvestingActivities -28956724000.00
netBorrowings -1418891000.00
totalCashFromFinancingActivities -2222107000.00
changeToOperatingActivities -982519000.00
netIncome -212593000.00
changeInCash 1691106000.00
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endPeriodCashFlow 4118346000.00
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depreciation 812388000.00
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dividendsPaid 803216000.00
changeToInventory -10773000.00
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capitalExpenditures 594111000
changeInWorkingCapital -434536000.00
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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
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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
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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
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changeToOperatingActivities 179123000.00
netIncome 794627000.00
changeInCash -1688468000.00
beginPeriodCashFlow 1881127000.00
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totalCashFromOperatingActivities -10671952000.00
depreciation 673106000.00
otherCashflowsFromInvestingActivities 575777000.00
dividendsPaid 193000.00
changeToInventory -91047000.00
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freeCashFlow -11854642000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 1710814000.00
changeToLiabilities 726881000.00
totalCashflowsFromInvestingActivities -8284353000.00
netBorrowings -4286890000.00
totalCashFromFinancingActivities -5694294000.00
changeToOperatingActivities 4856953000.00
netIncome 794627000.00
changeInCash -1688468000.00
beginPeriodCashFlow 1881127000.00
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totalCashFromOperatingActivities -10671952000.00
depreciation 673106000.00
otherCashflowsFromInvestingActivities -362713000.00
dividendsPaid 907404000.00
changeToInventory -91047000.00
changeToAccountReceivables 668687000.00
otherCashflowsFromFinancingActivities -1315477000.00
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otherNonCashItems -18894877000.00
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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
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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
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totalCashFromOperatingActivities -954001000.00
depreciation 447265000.00
otherCashflowsFromInvestingActivities -26766000.00
dividendsPaid 7576000.00
changeToInventory 83051000.00
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otherCashflowsFromFinancingActivities 2710808000.00
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capitalExpenditures 547341000
changeInWorkingCapital -4042607000.00
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freeCashFlow -1501342000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-06
currency_symbol USD
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 USD
investments 94737000.00
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 USD
investments 782159000.00
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 USD
investments 934849000.00
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 USD
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 USD
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
filing_date 2019-09-30
currency_symbol USD
investments 299236000.00
changeToLiabilities -304089000.00
totalCashflowsFromInvestingActivities 299236000.00
netBorrowings -7708590000.00
totalCashFromFinancingActivities -7731557000.00
changeToOperatingActivities 93244000.00
netIncome 1466317000.00
changeInCash -3921019000.00
beginPeriodCashFlow 4368757000.00
endPeriodCashFlow 447738000.00
totalCashFromOperatingActivities 3552366000.00
depreciation 439196000.00
otherCashflowsFromInvestingActivities -23747000.00
dividendsPaid 1201000.00
changeToInventory 25534000.00
changeToAccountReceivables -446767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -498959000.00
changeToNetincome 3094206000.00
capitalExpenditures 578001000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -632078000.00
otherNonCashItems 2278931000.00
freeCashFlow 2974365000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 1256674000.00
changeToLiabilities 28383000.00
totalCashflowsFromInvestingActivities 1256674000.00
netBorrowings 2951449000.00
totalCashFromFinancingActivities 2953828000.00
changeToOperatingActivities -487979000.00
netIncome 1316935000.00
changeInCash 3437327000.00
beginPeriodCashFlow 931430000.00
endPeriodCashFlow 4368757000.00
totalCashFromOperatingActivities -814239000.00
depreciation 444773000.00
otherCashflowsFromInvestingActivities 62487000.00
dividendsPaid 10236000.00
changeToInventory 81739000.00
changeToAccountReceivables -1081985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5138067000.00
changeToNetincome -5363839000.00
capitalExpenditures 239611000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1459841000.00
otherNonCashItems -1116106000.00
freeCashFlow -1053850000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 1117199000.00
changeToLiabilities -517623000.00
totalCashflowsFromInvestingActivities 1117199000.00
netBorrowings -770566000.00
totalCashFromFinancingActivities -1638278000.00
changeToOperatingActivities -1526431000.00
netIncome 11004380000.00
changeInCash -295203000.00
beginPeriodCashFlow 878555000.00
endPeriodCashFlow 583352000.00
totalCashFromOperatingActivities 408090000.00
depreciation 264186000.00
otherCashflowsFromInvestingActivities -59057000.00
dividendsPaid 53825000.00
changeToInventory 23336000.00
changeToAccountReceivables 561221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -261310000.00
changeToNetincome -217871000.00
capitalExpenditures 562443000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1287794000.00
otherNonCashItems -12148270000.00
freeCashFlow -154353000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol USD
investments -35840311.24
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 287841444.88
netBorrowings -198532965.76
totalCashFromFinancingActivities -1683475000.00
changeToOperatingActivities -393278283.05
netIncome -1288071000.00
changeInCash 110968000.00
beginPeriodCashFlow 767587000.00
endPeriodCashFlow 878555000.00
totalCashFromOperatingActivities 2044313000.00
depreciation 488510000.00
otherCashflowsFromInvestingActivities -15215778.22
dividendsPaid 4629000.00
changeToInventory 14894000.00
changeToAccountReceivables -647781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81939000.00
changeToNetincome -56133511.97
capitalExpenditures 282538000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -226154000.00
otherNonCashItems 3070028000.00
freeCashFlow 1761775000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -2894651.70
changeToLiabilities 199755357.01
totalCashflowsFromInvestingActivities -62186356.74
netBorrowings -232555436.65
totalCashFromFinancingActivities -1683475000.00
changeToOperatingActivities -98529902.19
netIncome -1288071000.00
changeInCash 110968000.00
beginPeriodCashFlow 767587000.00
endPeriodCashFlow 878555000.00
totalCashFromOperatingActivities 2044313000.00
depreciation 488510000.00
otherCashflowsFromInvestingActivities -1631865.81
dividendsPaid 4629000.00
changeToInventory 14894000.00
changeToAccountReceivables -647781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81939000.00
changeToNetincome 846946069.04
capitalExpenditures 282538000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -226154000.00
otherNonCashItems 3070028000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -63253258.37
changeToLiabilities 25843598.26
totalCashflowsFromInvestingActivities -93137745.97
netBorrowings -343987222.08
totalCashFromFinancingActivities -595276000.00
changeToOperatingActivities -640641451.57
netIncome 4256707000.00
changeInCash 168938000.00
beginPeriodCashFlow 598649000.00
endPeriodCashFlow 767587000.00
totalCashFromOperatingActivities 1128662000.00
depreciation 482958000.00
otherCashflowsFromInvestingActivities -5917454.64
dividendsPaid 6045000.00
changeToInventory -158945000.00
changeToAccountReceivables -148484000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1142252000.00
changeToNetincome 137816253.51
capitalExpenditures 199382000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2811037000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments 9060.16
changeToLiabilities -97896834.98
totalCashflowsFromInvestingActivities 38752114.04
netBorrowings -331186578.88
totalCashFromFinancingActivities -1213206000.00
changeToOperatingActivities -244489007.01
netIncome -4203017000.00
changeInCash -270268000.00
beginPeriodCashFlow 1062520000.00
endPeriodCashFlow 792252000.00
totalCashFromOperatingActivities 238029000.00
depreciation 366774000.00
otherCashflowsFromInvestingActivities 21891761.29
dividendsPaid 372720000.00
changeToInventory 46616000.00
changeToAccountReceivables 1170409000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 487730000.00
changeToNetincome 196132821.94
capitalExpenditures 389196000
changeInWorkingCapital -1876937000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -268183849.06
changeToLiabilities -1484278641.51
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netBorrowings -1377677584.91
totalCashFromFinancingActivities -1213206000.00
changeToOperatingActivities 1055728905.66
netIncome -4203017000.00
changeInCash -270268000.00
beginPeriodCashFlow 1062520000.00
endPeriodCashFlow 792252000.00
totalCashFromOperatingActivities 238029000.00
depreciation 366774000.00
otherCashflowsFromInvestingActivities 3648000.00
dividendsPaid 372720000.00
changeToInventory 46616000.00
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salePurchaseOfStock -34714264.15
otherCashflowsFromFinancingActivities 487730000.00
changeToNetincome 103739471.70
capitalExpenditures 389196000
changeInWorkingCapital -1876937000.00
otherNonCashItems 5951209000.00
freeCashFlow -151167000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
investments -160849579.97
changeToLiabilities 259437311.78
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netBorrowings 14631795.85
totalCashFromFinancingActivities -753674000.00
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netIncome 844922000.00
changeInCash -168945000.00
beginPeriodCashFlow 1231465000.00
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totalCashFromOperatingActivities 1235785000.00
depreciation 466263000.00
otherCashflowsFromInvestingActivities -46267237.28
dividendsPaid 6298000.00
changeToInventory -210309000.00
changeToAccountReceivables 824951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 761205000.00
changeToNetincome 199627833.25
capitalExpenditures 350833000
changeInWorkingCapital -397846000.00
otherNonCashItems 322446000.00
freeCashFlow 884952000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
investments -143120974.81
changeToLiabilities 358418347.29
totalCashflowsFromInvestingActivities -227322891.78
netBorrowings -372626916.22
totalCashFromFinancingActivities -241600000.00
changeToOperatingActivities 731650288.76
netIncome 527285000.00
changeInCash 255961000.00
beginPeriodCashFlow 975504000.00
endPeriodCashFlow 1231465000.00
totalCashFromOperatingActivities 1249384000.00
depreciation 456913000.00
otherCashflowsFromInvestingActivities 4781241.50
dividendsPaid 2091000.00
changeToInventory -35628000.00
changeToAccountReceivables -145964000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1033646000.00
changeToNetincome -887966619.30
capitalExpenditures 319713000
changeInWorkingCapital 3423592000.00
otherNonCashItems -3158406000.00
freeCashFlow 929671000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 447260000.00
changeToLiabilities 88962000.00
totalCashflowsFromInvestingActivities 583949000.00
netBorrowings 300705000.00
totalCashFromFinancingActivities 1851508000.00
changeToOperatingActivities -1304987000.00
netIncome -7003146000.00
changeInCash -104090000.00
beginPeriodCashFlow 783758000.00
endPeriodCashFlow 679668000.00
totalCashFromOperatingActivities -987554000.00
depreciation 515608000.00
otherCashflowsFromInvestingActivities 2811000.00
dividendsPaid 834000.00
changeToInventory -270596000.00
changeToAccountReceivables -154239000.00
otherCashflowsFromFinancingActivities 2822774000.00
changeToNetincome -898487000.00
capitalExpenditures 328966000
changeInWorkingCapital -2420369000.00
otherNonCashItems 7920353000.00
freeCashFlow -1316520000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 2639411000.00
changeToLiabilities -2920259000.00
totalCashflowsFromInvestingActivities -968044000.00
netBorrowings -59355000.00
totalCashFromFinancingActivities 1851508000.00
changeToOperatingActivities 924724000.00
netIncome -7003146000.00
changeInCash -104090000.00
beginPeriodCashFlow 783758000.00
endPeriodCashFlow 679668000.00
totalCashFromOperatingActivities -987554000.00
depreciation 515608000.00
otherCashflowsFromInvestingActivities -104726000.00
dividendsPaid 834000.00
changeToInventory -270596000.00
changeToAccountReceivables -154239000.00
salePurchaseOfStock 936180000.00
otherCashflowsFromFinancingActivities 2822774000.00
changeToNetincome 7019363000.00
capitalExpenditures 328966000
changeInWorkingCapital -2420369000.00
otherNonCashItems 7920353000.00
freeCashFlow -1316520000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalCashFromFinancingActivities 1870839000.00
netIncome -2968286000.00
changeInCash -578502000.00
beginPeriodCashFlow 1985580000.00
endPeriodCashFlow 1407078000.00
totalCashFromOperatingActivities 2871919000.00
depreciation 608386000.00
dividendsPaid 1456000.00
changeToInventory 8598000.00
changeToAccountReceivables -714449000.00
otherCashflowsFromFinancingActivities 3057571000.00
capitalExpenditures 1374305000
changeInWorkingCapital 3963686000.00
otherNonCashItems 1268133000.00
freeCashFlow 1497614000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 1906667000.00
netIncome 21701925000.00
changeInCash -770554000.00
beginPeriodCashFlow 1801798000.00
endPeriodCashFlow 1031244000.00
totalCashFromOperatingActivities -322494000.00
depreciation 450760000.00
dividendsPaid 4250000.00
changeToInventory 7300000.00
changeToAccountReceivables -647603000.00
otherCashflowsFromFinancingActivities 2532611000.00
capitalExpenditures 533924000
changeInWorkingCapital -593921000.00
otherNonCashItems -21881258000.00
freeCashFlow -856418000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 4868000.00
netIncome -3820832000.00
changeInCash 407825000.00
beginPeriodCashFlow 1393973000.00
endPeriodCashFlow 1801798000.00
totalCashFromOperatingActivities 2284526000.00
depreciation 434758000.00
dividendsPaid 30000.00
changeToInventory 77967000.00
changeToAccountReceivables -8699000.00
otherCashflowsFromFinancingActivities 1382643000.00
capitalExpenditures 578840000
changeInWorkingCapital 3084547000.00
otherNonCashItems 2586053000.00
freeCashFlow 1705686000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 183596000.00
netIncome -7612210000.00
changeInCash -744971000.00
beginPeriodCashFlow 2138944000.00
endPeriodCashFlow 1393973000.00
totalCashFromOperatingActivities 1908057000.00
depreciation 493478000.00
dividendsPaid 454000.00
changeToInventory -65823000.00
changeToAccountReceivables 1058076000.00
otherCashflowsFromFinancingActivities 1315815000.00
capitalExpenditures 1223666000
changeInWorkingCapital 1784140000.00
otherNonCashItems 7242649000.00
freeCashFlow 684391000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalCashFromFinancingActivities 675399000.00
netIncome -3915450000.00
changeInCash 828859000.00
beginPeriodCashFlow 1310085000.00
endPeriodCashFlow 2138944000.00
totalCashFromOperatingActivities 3195110000.00
depreciation 423497000.00
dividendsPaid 226000.00
changeToInventory 38184000.00
changeToAccountReceivables -650371000.00
otherCashflowsFromFinancingActivities 3064407000.00
capitalExpenditures 1491284000
changeInWorkingCapital 1531714000.00
otherNonCashItems 5155349000.00
freeCashFlow 1703826000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -750708000.00
netIncome -1190757000.00
changeInCash -526826000.00
beginPeriodCashFlow 1836911000.00
endPeriodCashFlow 1310085000.00
totalCashFromOperatingActivities 810854000.00
depreciation 462547000.00
dividendsPaid 21992000.00
changeToInventory -87364000.00
changeToAccountReceivables 133234000.00
otherCashflowsFromFinancingActivities 676098000.00
capitalExpenditures 704951000
changeInWorkingCapital -51767000.00
otherNonCashItems 1590831000.00
freeCashFlow 105903000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalCashFromFinancingActivities 1910686000.00
netIncome 1511393000.00
changeInCash 429833000.00
beginPeriodCashFlow 1407078000.00
endPeriodCashFlow 1836911000.00
totalCashFromOperatingActivities 1066453000.00
depreciation 463078000.00
dividendsPaid 384000.00
changeToInventory 16878000.00
changeToAccountReceivables -410034000.00
otherCashflowsFromFinancingActivities 2367704000.00
capitalExpenditures 1104297000
changeInWorkingCapital -395683000.00
otherNonCashItems -512335000.00
freeCashFlow -37844000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 1870839000.00
netIncome -2968286000.00
changeInCash -578502000.00
beginPeriodCashFlow 1985580000.00
endPeriodCashFlow 1407078000.00
totalCashFromOperatingActivities 2871919000.00
depreciation 608386000.00
dividendsPaid 1456000.00
changeToInventory 8598000.00
changeToAccountReceivables -714449000.00
otherCashflowsFromFinancingActivities 3057571000.00
capitalExpenditures 1374305000
changeInWorkingCapital 3963686000.00
otherNonCashItems 1268133000.00
freeCashFlow 1497614000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalCashFromFinancingActivities 1692803000.00
netIncome -2858878000.00
changeInCash -24139000.00
beginPeriodCashFlow 2009719000.00
endPeriodCashFlow 1985580000.00
totalCashFromOperatingActivities 328099000.00
depreciation 393862000.00
dividendsPaid 3743000.00
changeToInventory -21837000.00
changeToAccountReceivables 116595000.00
otherCashflowsFromFinancingActivities 2642337000.00
capitalExpenditures 441293000
changeInWorkingCapital 323817000.00
otherNonCashItems 2469298000.00
freeCashFlow -113194000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalCashFromFinancingActivities -637625000.00
netIncome 72299000.00
changeInCash -2181839000.00
beginPeriodCashFlow 4191558000.00
endPeriodCashFlow 2009719000.00
totalCashFromOperatingActivities 282890000.00
depreciation 394133000.00
dividendsPaid 808660000.00
changeToInventory 4033000.00
changeToAccountReceivables 906030000.00
otherCashflowsFromFinancingActivities 620542000.00
capitalExpenditures 1007548000
changeInWorkingCapital 343519000.00
otherNonCashItems -527061000.00
freeCashFlow -724658000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities 1582354000.00
netIncome -4279942000.00
changeInCash 498897000.00
beginPeriodCashFlow 3098686000.00
endPeriodCashFlow 3597583000.00
totalCashFromOperatingActivities 1507582000.00
depreciation 417184000.00
dividendsPaid 38711000.00
changeToInventory -129498000.00
changeToAccountReceivables -145020000.00
otherCashflowsFromFinancingActivities 2167035000.00
capitalExpenditures 979840000
changeInWorkingCapital 2751357000.00
otherNonCashItems 2618983000.00
freeCashFlow 527742000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 1582354000.00
netIncome -4279942000.00
changeInCash 498897000.00
beginPeriodCashFlow 3098686000.00
endPeriodCashFlow 3597583000.00
totalCashFromOperatingActivities 1507582000.00
depreciation 417184000.00
dividendsPaid 38711000.00
changeToInventory -129498000.00
changeToAccountReceivables -145020000.00
otherCashflowsFromFinancingActivities 2167035000.00
capitalExpenditures 979840000
changeInWorkingCapital 2751357000.00
otherNonCashItems 2618983000.00
freeCashFlow 527742000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -237425000.00
netIncome -693040000.00
changeInCash -273710000.00
beginPeriodCashFlow 3372396000.00
endPeriodCashFlow 3098686000.00
totalCashFromOperatingActivities 2161399000.00
depreciation 372541000.00
dividendsPaid 820747000.00
changeToInventory -17932000.00
changeToAccountReceivables 426974000.00
otherCashflowsFromFinancingActivities 1171862000.00
capitalExpenditures 240919000
changeInWorkingCapital 1232543000.00
otherNonCashItems 1249355000.00
freeCashFlow 1920480000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -1085117000.00
netIncome 62103000.00
changeInCash -1180633000.00
beginPeriodCashFlow 4553029000.00
endPeriodCashFlow 3372396000.00
totalCashFromOperatingActivities 1973144000.00
depreciation 366752000.00
dividendsPaid 3329627000.00
changeToInventory -35156000.00
changeToAccountReceivables -76277000.00
otherCashflowsFromFinancingActivities 2831659000.00
capitalExpenditures 606030000
changeInWorkingCapital 1602348000.00
otherNonCashItems -58059000.00
freeCashFlow 1367114000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalCashFromFinancingActivities 1631244000.00
netIncome -13818000.00
changeInCash 240882000.00
beginPeriodCashFlow 4188493000.00
endPeriodCashFlow 4429375000.00
totalCashFromOperatingActivities 4413431000.00
depreciation 450389000.00
dividendsPaid 624000.00
changeToInventory 73704000.00
changeToAccountReceivables 217192000.00
otherCashflowsFromFinancingActivities 3144203000.00
capitalExpenditures 4303701000
changeInWorkingCapital 1370541000.00
otherNonCashItems 2592501000.00
freeCashFlow 109730000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1631244000.00
netIncome -10498951000.00
changeInCash 240882000.00
beginPeriodCashFlow 4188493000.00
endPeriodCashFlow 4429375000.00
totalCashFromOperatingActivities 4413431000.00
depreciation 450389000.00
changeToInventory 73704000.00
changeToAccountReceivables 217192000.00
otherCashflowsFromFinancingActivities 3144203000.00
capitalExpenditures 4303701000
changeInWorkingCapital 1370541000.00
otherNonCashItems 13091452000.00
freeCashFlow 109730000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 766619000.00
netIncome 1003285000.00
changeInCash 249941000.00
beginPeriodCashFlow 3938552000.00
endPeriodCashFlow 4188493000.00
totalCashFromOperatingActivities 2654777000.00
depreciation 444270000.00
changeToInventory -50409000.00
changeToAccountReceivables 322137000.00
otherCashflowsFromFinancingActivities 1539557000.00
capitalExpenditures 2945770000
changeInWorkingCapital 2085693000.00
otherNonCashItems 124814000.00
freeCashFlow -290993000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -3957533000.00
netIncome 1348787000.00
changeInCash -514439000.00
beginPeriodCashFlow 4452991000.00
endPeriodCashFlow 3938552000.00
totalCashFromOperatingActivities 5669597000.00
depreciation 437026000.00
changeToInventory -85438000.00
changeToAccountReceivables -188931000.00
otherCashflowsFromFinancingActivities -2755891000.00
capitalExpenditures 1763440000
changeInWorkingCapital 4321962000.00
otherNonCashItems 910609000.00
freeCashFlow 3906157000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 658080000.00
netIncome 1267964000.00
changeInCash -506796000.00
beginPeriodCashFlow 4959787000.00
endPeriodCashFlow 4452991000.00
totalCashFromOperatingActivities 1088786000.00
depreciation 443529000.00
changeToInventory -51718000.00
changeToAccountReceivables -397010000.00
otherCashflowsFromFinancingActivities 1326963000.00
capitalExpenditures 1518093000
changeInWorkingCapital -1881884000.00
otherNonCashItems 2527141000.00
freeCashFlow -429307000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 3645740000.00
netIncome 557062000.00
changeInCash 56543000.00
beginPeriodCashFlow 4903244000.00
endPeriodCashFlow 4959787000.00
totalCashFromOperatingActivities 836043000.00
depreciation -1252816000.00
changeToInventory 13523000.00
otherCashflowsFromFinancingActivities 4237029000.00
capitalExpenditures 933756000
changeInWorkingCapital -1104609000.00
otherNonCashItems 3193468000.00
freeCashFlow -97713000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 2940095000.00
netIncome 1564310000.00
changeInCash -4034053000.00
beginPeriodCashFlow 8937297000.00
endPeriodCashFlow 4903244000.00
totalCashFromOperatingActivities -3824630000.00
depreciation 2143916000.00
changeToInventory -39832000.00
otherCashflowsFromFinancingActivities 3728542000.00
capitalExpenditures 3719729000
changeInWorkingCapital -4968081000.00
otherNonCashItems -1000465000.00
freeCashFlow -7544359000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -5037181000.00
netIncome 326629000.00
changeInCash -826283000.00
beginPeriodCashFlow 9763580000.00
endPeriodCashFlow 8937297000.00
totalCashFromOperatingActivities 6086337000.00
depreciation 407734000.00
changeToInventory 20983000.00
otherCashflowsFromFinancingActivities -4574236000.00
capitalExpenditures 1206892000
changeInWorkingCapital 2802914000.00
otherNonCashItems 2875689000.00
freeCashFlow 4879445000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 808207000.00
netIncome 1284564000.00
changeInCash 543411000.00
beginPeriodCashFlow 9220169000.00
endPeriodCashFlow 9763580000.00
totalCashFromOperatingActivities 1189117000.00
depreciation 425125000.00
changeToInventory 2959000.00
otherCashflowsFromFinancingActivities 1223566000.00
capitalExpenditures 2297009000
changeInWorkingCapital 274289000.00
otherNonCashItems 489703000.00
freeCashFlow -1107892000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1078329000.00
netIncome -285490000.00
changeInCash -4781115000.00
beginPeriodCashFlow 14001284000.00
endPeriodCashFlow 9220169000.00
totalCashFromOperatingActivities 3049137000.00
depreciation -223351000.00
otherCashflowsFromFinancingActivities 1500352000.00
capitalExpenditures 3304142000
changeInWorkingCapital 3091305000.00
stockBasedCompensation 967244000.00
otherNonCashItems 179074000.00
freeCashFlow -255005000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 187385000.00
netIncome 799753000.00
changeInCash 849278000.00
beginPeriodCashFlow 13152006000.00
endPeriodCashFlow 14001284000.00
totalCashFromOperatingActivities 3603224000.00
depreciation 603097000.00
changeToInventory 43094000.00
otherCashflowsFromFinancingActivities 577186000.00
capitalExpenditures 1351714000
changeInWorkingCapital 648212000.00
stockBasedCompensation -774991000.00
otherNonCashItems 2341271000.00
freeCashFlow 2251510000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 702310000.00
netIncome 995399000.00
changeInCash 690149000.00
beginPeriodCashFlow 12461857000.00
endPeriodCashFlow 13152006000.00
totalCashFromOperatingActivities 771742000.00
depreciation 639245000.00
changeToInventory -24785000.00
otherCashflowsFromFinancingActivities 934032000.00
capitalExpenditures 1152967000
changeInWorkingCapital -988799000.00
stockBasedCompensation -1489080000.00
otherNonCashItems 1133221000.00
freeCashFlow -381225000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1874136000.00
netIncome 738251000.00
changeInCash -2936236000.00
beginPeriodCashFlow 15398093000.00
endPeriodCashFlow 12461857000.00
totalCashFromOperatingActivities 219807000.00
depreciation 573485000.00
changeToInventory 7542000.00
otherCashflowsFromFinancingActivities -1715388000.00
capitalExpenditures 806593000
changeInWorkingCapital -1789628000.00
otherNonCashItems 1435950000.00
freeCashFlow -586786000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 885467000.00
netIncome -97821000.00
changeInCash -6323765000.00
beginPeriodCashFlow 14506989000.00
endPeriodCashFlow 8183224000.00
totalCashFromOperatingActivities 5178062000.00
depreciation 1671550000.00
otherCashflowsFromFinancingActivities 2058634000.00
capitalExpenditures 1710553000
changeInWorkingCapital -2544681000.00
stockBasedCompensation 3614179000.00
otherNonCashItems 7460981000.00
freeCashFlow 3467509000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 2249475000.00
netIncome 453797000.00
changeInCash 2352320000.00
beginPeriodCashFlow 12154669000.00
endPeriodCashFlow 14506989000.00
totalCashFromOperatingActivities 712963000.00
depreciation 602204000.00
otherCashflowsFromFinancingActivities 2357870000.00
capitalExpenditures 1448601000
changeInWorkingCapital -707597000.00
stockBasedCompensation 493128000.00
otherNonCashItems 892382000.00
freeCashFlow -735638000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -660326000.00
netIncome -2090788000.00
changeInCash -882458000.00
beginPeriodCashFlow 13037127000.00
endPeriodCashFlow 12154669000.00
totalCashFromOperatingActivities -1646525000.00
depreciation 608158000.00
otherCashflowsFromFinancingActivities -839659000.00
capitalExpenditures 1096745000
changeInWorkingCapital 548406000.00
stockBasedCompensation 1707089000.00
otherNonCashItems -3423099000.00
freeCashFlow -2743270000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -630625000.00
netIncome 101328000.00
changeInCash 205126000.00
beginPeriodCashFlow 12832001000.00
endPeriodCashFlow 13037127000.00
totalCashFromOperatingActivities 1816473000.00
depreciation 595042000.00
otherCashflowsFromFinancingActivities 165814000.00
capitalExpenditures 919221000
changeInWorkingCapital -540517000.00
stockBasedCompensation 1593054000.00
otherNonCashItems 1771006000.00
freeCashFlow 897252000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -4518284000.00
netIncome 5469360000.00
changeInCash 1897070000.00
beginPeriodCashFlow 11136008000.00
endPeriodCashFlow 13033078000.00
totalCashFromOperatingActivities 6709550000.00
depreciation 2018907000.00
otherCashflowsFromFinancingActivities -2828732000.00
capitalExpenditures 2251432000
changeInWorkingCapital 3667213000.00
stockBasedCompensation 6429489000.00
otherNonCashItems 1920588000.00
freeCashFlow 4458118000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 1337069000.00
netIncome 2113713000.00
changeInCash 2172283000.00
beginPeriodCashFlow 8963725000.00
endPeriodCashFlow 11136008000.00
totalCashFromOperatingActivities 5352768000.00
depreciation 559368000.00
otherCashflowsFromFinancingActivities 1436631000.00
capitalExpenditures 1008784000
changeInWorkingCapital -75589000.00
stockBasedCompensation -2141475000.00
otherNonCashItems 4255126000.00
freeCashFlow 4343984000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -772967000.00
netIncome 142848000.00
changeInCash -438112000.00
beginPeriodCashFlow 9401837000.00
endPeriodCashFlow 8963725000.00
totalCashFromOperatingActivities 2577642000.00
depreciation 576436000.00
otherCashflowsFromFinancingActivities -533369000.00
capitalExpenditures 1066389000
changeInWorkingCapital 89555000.00
stockBasedCompensation 544868000.00
otherNonCashItems 2285589000.00
freeCashFlow 1511253000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -18801000.00
netIncome 841525000.00
changeInCash 1014048000.00
beginPeriodCashFlow 8387789000.00
endPeriodCashFlow 9401837000.00
totalCashFromOperatingActivities 629493000.00
depreciation 574503000.00
otherCashflowsFromFinancingActivities 405998000.00
capitalExpenditures 827476000
changeInWorkingCapital -27132000.00
otherNonCashItems -759403000.00
freeCashFlow -197983000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol BRL
investments -28801652000.00
changeToLiabilities 233911000.00
totalCashflowsFromInvestingActivities -28801652000.00
netBorrowings 1044230000.00
totalCashFromFinancingActivities 30072386000.00
netIncome 4333995000.00
changeInCash 10546467000.00
beginPeriodCashFlow 192659000.00
endPeriodCashFlow 10739126000.00
totalCashFromOperatingActivities 9275733000.00
issuanceOfCapitalStock 30648282000.00
depreciation 2690269000.00
otherCashflowsFromInvestingActivities 1368930000.00
dividendsPaid 1490058000.00
changeToInventory 0.00
changeToAccountReceivables -408364000.00
otherCashflowsFromFinancingActivities 6879874000.00
capitalExpenditures 33624411000
changeInWorkingCapital 2794290000.00
otherNonCashItems -542821000.00
freeCashFlow -24348678000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-06
currency_symbol BRL
investments 1593081000.00
changeToLiabilities 99527000.00
totalCashflowsFromInvestingActivities -6376934000.00
netBorrowings -4201200000.00
totalCashFromFinancingActivities -8448540000.00
changeToOperatingActivities 1835741000.00
netIncome 10994356000.00
changeInCash -93948000.00
beginPeriodCashFlow 286607000.00
endPeriodCashFlow 192659000.00
totalCashFromOperatingActivities -8230605000.00
depreciation 2081459000.00
otherCashflowsFromInvestingActivities -443738000.00
dividendsPaid 3747606000.00
changeToInventory -1004739000.00
changeToAccountReceivables 1705583000.00
otherCashflowsFromFinancingActivities 581357000.00
changeToNetincome 360066000.00
capitalExpenditures 2692244000
changeInWorkingCapital 2636112000.00
otherNonCashItems -23942532000.00
freeCashFlow -10922849000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-10
currency_symbol USD
investments 2441552000.00
changeToLiabilities 707547000.00
totalCashflowsFromInvestingActivities 2441552000.00
netBorrowings -4012601000.00
totalCashFromFinancingActivities -6688971000.00
changeToOperatingActivities -1918237000.00
netIncome 6952646000.00
changeInCash -48700000.00
beginPeriodCashFlow 335307000.00
endPeriodCashFlow 286607000.00
totalCashFromOperatingActivities 4198720000.00
depreciation 1862869000.00
otherCashflowsFromInvestingActivities -166491000.00
dividendsPaid 2593945000.00
changeToInventory -351910000.00
changeToAccountReceivables -1454193000.00
otherCashflowsFromFinancingActivities 9075463000.00
changeToNetincome -986045000.00
capitalExpenditures 2396789000
changeInWorkingCapital -3016793000.00
otherNonCashItems -1600002000.00
freeCashFlow 1801931000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-19
currency_symbol USD
investments 3270028000.00
changeToLiabilities -197282000.00
totalCashflowsFromInvestingActivities 3270028000.00
netBorrowings -6231062000.00
totalCashFromFinancingActivities -3390681000.00
changeToOperatingActivities -2736971000.00
netIncome 6368606000.00
changeInCash -248045000.00
beginPeriodCashFlow 583352000.00
endPeriodCashFlow 335307000.00
totalCashFromOperatingActivities -86327000.00
depreciation 1807429000.00
otherCashflowsFromInvestingActivities -49387000.00
dividendsPaid 1183146000.00
changeToInventory -131861000.00
changeToAccountReceivables -1390270000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10802839000.00
changeToNetincome -8632408000.00
capitalExpenditures 2020202000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4456384000.00
otherNonCashItems -3805978000.00
freeCashFlow -2106529000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
investments 421308000.00
changeToLiabilities -3319511000.00
totalCashflowsFromInvestingActivities 421308000.00
netBorrowings -5350153000.00
totalCashFromFinancingActivities -3068044000.00
changeToOperatingActivities 890069000.00
netIncome 17710338000.00
changeInCash -208900000.00
beginPeriodCashFlow 792252000.00
endPeriodCashFlow 583352000.00
totalCashFromOperatingActivities 2410161000.00
depreciation 1701989000.00
otherCashflowsFromInvestingActivities -30121000.00
dividendsPaid 64499000.00
changeToInventory 56063000.00
changeToAccountReceivables 350086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3370776000.00
changeToNetincome -8584203000.00
capitalExpenditures 1261045000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2023293000.00
otherNonCashItems -14978873000.00
freeCashFlow 1149116000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments 69791000.00
changeToLiabilities -4916673000.00
totalCashflowsFromInvestingActivities 1543386000.00
netBorrowings -4563557000.00
totalCashFromFinancingActivities -1941381000.00
changeToOperatingActivities 3497102000.00
netIncome -200397000.00
changeInCash 296397000.00
beginPeriodCashFlow 495855000.00
endPeriodCashFlow 792252000.00
totalCashFromOperatingActivities 2167987000.00
depreciation 1751303000.00
otherCashflowsFromInvestingActivities 12084000.00
dividendsPaid 381436000.00
changeToInventory -103502000.00
changeToAccountReceivables 1457899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4087008000.00
changeToNetincome 343637000.00
capitalExpenditures 1300498000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -362895000.00
otherNonCashItems 979976000.00
freeCashFlow 867489000.00
2016-12-31
date 2016-12-31
filing_date 2016-10-11
currency_symbol USD
investments -5473806000.00
changeToLiabilities -217489000.00
totalCashflowsFromInvestingActivities -5473806000.00
netBorrowings -905051000.00
totalCashFromFinancingActivities 3660571000.00
changeToOperatingActivities 3028729000.00
netIncome -1261984000.00
changeInCash -2350208000.00
beginPeriodCashFlow 3597583000.00
endPeriodCashFlow 1247375000.00
totalCashFromOperatingActivities 4785926000.00
depreciation 1777296000.00
otherCashflowsFromInvestingActivities -54131000.00
dividendsPaid 408458000.00
changeToInventory -17361000.00
changeToAccountReceivables -441152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7307146000.00
changeToNetincome -6024685000.00
capitalExpenditures 2918904000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4225498000.00
otherNonCashItems 45116000.00
freeCashFlow 1867022000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -186232831.75
changeToLiabilities 766684760.65
totalCashflowsFromInvestingActivities -2275437285.40
netBorrowings 545727630.78
totalCashFromFinancingActivities 2018973000.00
changeToOperatingActivities -138649515.25
netIncome -14243546000.00
changeInCash -13105000.00
beginPeriodCashFlow 1407078000.00
endPeriodCashFlow 1393973000.00
totalCashFromOperatingActivities 6980474000.00
depreciation 1842600000.00
otherCashflowsFromInvestingActivities 12236669.36
dividendsPaid 23056000.00
changeToInventory -98125000.00
changeToAccountReceivables 130905000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7424024000.00
changeToNetincome 3422918854.78
capitalExpenditures 4524198000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2083046000.00
otherNonCashItems 17298374000.00
freeCashFlow 2456276000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -340930950.14
changeToLiabilities 2865715145.81
totalCashflowsFromInvestingActivities -4002634807.15
netBorrowings 1570184383.82
totalCashFromFinancingActivities 3660571000.00
changeToOperatingActivities -1103152210.72
netIncome -1261984000.00
changeInCash -2350208000.00
beginPeriodCashFlow 3597583000.00
endPeriodCashFlow 1247375000.00
totalCashFromOperatingActivities 4785926000.00
depreciation 1777296000.00
otherCashflowsFromInvestingActivities -21153715.90
dividendsPaid 408458000.00
changeToInventory -17361000.00
changeToAccountReceivables -441152000.00
salePurchaseOfStock 1093576669.80
otherCashflowsFromFinancingActivities 7307146000.00
changeToNetincome 2037957855.13
capitalExpenditures 2918904000
changeInWorkingCapital 4225498000.00
otherNonCashItems 45116000.00
freeCashFlow 1867022000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments -3951881000.00
changeToLiabilities 2635887000.00
totalCashflowsFromInvestingActivities -8155408000.00
netBorrowings 4055713000.00
totalCashFromFinancingActivities -77879000.00
changeToOperatingActivities -899175000.00
netIncome -4924697000.00
changeInCash 1096068000.00
beginPeriodCashFlow 2501515000.00
endPeriodCashFlow 3597583000.00
totalCashFromOperatingActivities 9329355000.00
depreciation 1500540000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 4189709000.00
changeToInventory -177422000.00
changeToAccountReceivables 413625000.00
salePurchaseOfStock 2906180000.00
otherCashflowsFromFinancingActivities 6592269000.00
changeToNetincome 12031823000.00
capitalExpenditures 2298346000
changeInWorkingCapital 1046581000.00
otherNonCashItems 11706931000.00
freeCashFlow 7031009000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-01
currency_symbol USD
totalCashFromFinancingActivities -901590000.00
netIncome -7316126000.00
changeInCash -530412000.00
beginPeriodCashFlow 4959787000.00
endPeriodCashFlow 4429375000.00
totalCashFromOperatingActivities 13826591000.00
depreciation 1775214000.00
dividendsPaid 5032645000.00
changeToInventory -113861000.00
changeToAccountReceivables -46612000.00
otherCashflowsFromFinancingActivities 8287477000.00
capitalExpenditures 10531004000
changeInWorkingCapital 5896312000.00
otherNonCashItems 13471191000.00
freeCashFlow 3295587000.00
2011-12-31
date 2011-12-31
filing_date 2011-10-17
currency_symbol USD
totalCashFromFinancingActivities 93888000.00
netIncome 2247913000.00
changeInCash 602875000.00
beginPeriodCashFlow 8617294000.00
endPeriodCashFlow 9220169000.00
totalCashFromOperatingActivities 7643910000.00
depreciation 1592476000.00
changeToInventory 1384573000.00
changeToAccountReceivables 278062000.00
otherCashflowsFromFinancingActivities 1296182000.00
capitalExpenditures 6615416000
changeInWorkingCapital 961090000.00
stockBasedCompensation -1698013000.00
otherNonCashItems 4539616000.00
freeCashFlow 1028494000.00
2010-12-31
date 2010-12-31
filing_date 2011-07-01
currency_symbol USD
totalCashFromFinancingActivities 3316605000.00
netIncome -1538558000.00
changeInCash 2566093000.00
beginPeriodCashFlow 12832000000.00
endPeriodCashFlow 15398093000.00
totalCashFromOperatingActivities 2963275000.00
depreciation 2397874000.00
dividendsPaid 1132677000.00
changeToInventory -99240000.00
changeToAccountReceivables 1352053000.00
otherCashflowsFromFinancingActivities 5246619000.00
capitalExpenditures 5175120000
changeInWorkingCapital -274944000.00
stockBasedCompensation 3144836000.00
otherNonCashItems 208257000.00
freeCashFlow -2211845000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 3316605000.00
netIncome -1538558000.00
changeInCash 2566093000.00
beginPeriodCashFlow 12832000000.00
endPeriodCashFlow 15398093000.00
totalCashFromOperatingActivities 2963275000.00
depreciation 2397874000.00
dividendsPaid 1132677000.00
changeToInventory -99240000.00
changeToAccountReceivables 1352053000.00
otherCashflowsFromFinancingActivities 5246619000.00
capitalExpenditures 5175120000
changeInWorkingCapital -274944000.00
stockBasedCompensation 3144836000.00
otherNonCashItems 208257000.00
freeCashFlow -2211845000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -3972983000.00
netIncome 8567447000.00
changeInCash 5387374000.00
beginPeriodCashFlow 7645704000.00
endPeriodCashFlow 13033078000.00
totalCashFromOperatingActivities 15269453000.00
depreciation 3729214000.00
dividendsPaid 741651000.00
changeToInventory -119508000.00
changeToAccountReceivables 594877000.00
otherCashflowsFromFinancingActivities -777821000.00
capitalExpenditures 5154081000
changeInWorkingCapital 3654047000.00
stockBasedCompensation 5115466000.00
otherNonCashItems -5139488000.00
freeCashFlow 10115372000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1676822000.00
netIncome 1712016000.00
changeInCash 2635768000.00
beginPeriodCashFlow 5459139000.00
endPeriodCashFlow 8094907000.00
totalCashFromOperatingActivities 6605267000.00
depreciation 2033916000.00
otherCashflowsFromFinancingActivities -381767000.00
capitalExpenditures 3194193000
changeInWorkingCapital 563660000.00
otherNonCashItems 2295675000.00
freeCashFlow 3411074000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -3683869000.00
netIncome 1026275000.00
changeInCash 1313097000.00
beginPeriodCashFlow 3903988000.00
endPeriodCashFlow 5217085000.00
totalCashFromOperatingActivities 8763539000.00
depreciation 3364032000.00
dividendsPaid 409099000.00
changeToInventory -78996000.00
changeToAccountReceivables -52845000.00
otherCashflowsFromFinancingActivities -649830000.00
capitalExpenditures 3073686000
changeInWorkingCapital 2840752000.00
stockBasedCompensation 1949309000.00
otherNonCashItems 195834000.00
freeCashFlow 5689853000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-24
currency_symbol BRL
incomeBeforeTax 771234000.00
minorityInterest 7311000.00
netIncome 1151884000.00
grossProfit 4065100000.00
reconciledDepreciation 924666000.00
ebit 1962234000.00
ebitda 2886900000.00
depreciationAndAmortization 924666000.00
operatingIncome 1962234000.00
otherOperatingExpenses 6733116000.00
interestExpense 1653000000.00
taxProvision -705353000.00
interestIncome 16000000.00
netInterestIncome -3183000000.00
incomeTaxExpense -705353000.00
totalRevenue 8781430000.00
totalOperatingExpenses 2016786000.00
costOfRevenue 4716330000.00
totalOtherIncomeExpenseNet 1907079000.00
netIncomeFromContinuingOps 1476587000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-25
currency_symbol BRL
incomeBeforeTax 2474421000.00
minorityInterest 148977000.00
netIncome 2099895000.00
grossProfit 4834382000.00
reconciledDepreciation 894206000.00
ebit 4993903000.00
ebitda 5888109000.00
depreciationAndAmortization 894206000.00
operatingIncome 4993903000.00
otherOperatingExpenses 4251627000.00
taxProvision 523503000.00
netInterestIncome -3223212000.00
incomeTaxExpense 523503000.00
totalRevenue 9245530000.00
totalOperatingExpenses -159521000.00
costOfRevenue 4411148000.00
totalOtherIncomeExpenseNet 703730000.00
discontinuedOperations 3363000.00
netIncomeFromContinuingOps 1950918000.00
netIncomeApplicableToCommonShares 1685226000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol BRL
incomeBeforeTax -1137893000.00
minorityInterest 0.00
netIncome -478623000.00
sellingGeneralAdministrative 1158318000.00
grossProfit 4052435000.00
reconciledDepreciation 903383000.00
ebit -1030576000.00
ebitda -150927000.00
depreciationAndAmortization 879649000.00
operatingIncome -1030576000.00
otherOperatingExpenses 9168619000.00
interestExpense 888000000.00
taxProvision 448093000.00
netInterestIncome -3132821000.00
incomeTaxExpense -659270000.00
totalRevenue 9009278000.00
totalOperatingExpenses 4211776000.00
costOfRevenue 4956843000.00
totalOtherIncomeExpenseNet -107317000.00
discontinuedOperations 3363000.00
netIncomeFromContinuingOps 405963000.00
netIncomeApplicableToCommonShares 1685226000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax -1137893000.00
netIncome -478623000.00
sellingGeneralAdministrative 1158318000.00
grossProfit 4052435000.00
reconciledDepreciation 879649000.00
ebit -1030576000.00
ebitda -150927000.00
depreciationAndAmortization 879649000.00
operatingIncome -1030576000.00
otherOperatingExpenses 9168619000.00
interestExpense 888000000.00
taxProvision -659270000.00
interestIncome 230000000.00
netInterestIncome -2411000000.00
incomeTaxExpense -659270000.00
totalRevenue 9009278000.00
totalOperatingExpenses 4211776000.00
costOfRevenue 4956843000.00
totalOtherIncomeExpenseNet -107317000.00
discontinuedOperations 3363000.00
netIncomeFromContinuingOps -478623000.00
netIncomeApplicableToCommonShares -481628000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax -212593000.00
netIncome -88000.00
sellingGeneralAdministrative 773905000.00
grossProfit 3556275000.00
reconciledDepreciation 812388000.00
ebit 3074531000.00
ebitda 3886919000.00
depreciationAndAmortization 812388000.00
operatingIncome 3074531000.00
otherOperatingExpenses 7592865000.00
interestExpense 3540252000.00
taxProvision -212505000.00
interestIncome 240718000.00
netInterestIncome -1769411000.00
incomeTaxExpense -212505000.00
totalRevenue 8047090000.00
totalOperatingExpenses 3102050000.00
costOfRevenue 4490815000.00
totalOtherIncomeExpenseNet -3287124000.00
discontinuedOperations 3363000.00
netIncomeFromContinuingOps -88000.00
netIncomeApplicableToCommonShares -14533000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax 1112455000.00
netIncome 413933000.00
sellingGeneralAdministrative 216088000.00
grossProfit 3494178000.00
reconciledDepreciation 353088000.00
ebit 838639000.00
ebitda 1191727000.00
depreciationAndAmortization 353088000.00
operatingIncome 838639000.00
otherOperatingExpenses 6024757000.00
interestExpense 685028000.00
taxProvision 698522000.00
interestIncome 163751000.00
netInterestIncome -969296000.00
incomeTaxExpense 698522000.00
totalRevenue 7836547000.00
totalOperatingExpenses 1682388000.00
costOfRevenue 4342369000.00
totalOtherIncomeExpenseNet 273816000.00
discontinuedOperations 899131000.00
netIncomeFromContinuingOps 413933000.00
netIncomeApplicableToCommonShares 1397541000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol BRL
incomeBeforeTax 794627000.00
minorityInterest -8033000.00
netIncome 610009000.00
sellingGeneralAdministrative 1434432000.00
grossProfit 6715208000.00
reconciledDepreciation 645144000.00
ebit 6957781000.00
ebitda 7630887000.00
depreciationAndAmortization 673106000.00
operatingIncome 1128836000.00
otherOperatingExpenses 5454835000.00
interestExpense 2865204000.00
taxProvision 868866000.00
interestIncome 199449000.00
netInterestIncome -1359597000.00
incomeTaxExpense 184618000.00
totalRevenue 11491935000.00
totalOperatingExpenses 678108000.00
costOfRevenue 4776727000.00
totalOtherIncomeExpenseNet -2697586000.00
discontinuedOperations 87654000.00
netIncomeFromContinuingOps 2716375000.00
netIncomeApplicableToCommonShares 2716375000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 794627000.00
netIncome 610009000.00
sellingGeneralAdministrative 1434432000.00
grossProfit 6715208000.00
reconciledDepreciation 673106000.00
ebit 6957781000.00
ebitda 7630887000.00
depreciationAndAmortization 673106000.00
operatingIncome 1128836000.00
otherOperatingExpenses 5454835000.00
interestExpense 2865204000.00
taxProvision 184618000.00
interestIncome 622424000.00
netInterestIncome -2544887000.00
incomeTaxExpense 184618000.00
totalRevenue 11491935000.00
totalOperatingExpenses 678108000.00
costOfRevenue 4776727000.00
totalOtherIncomeExpenseNet -2697586000.00
discontinuedOperations 87654000.00
netIncomeFromContinuingOps 610009000.00
netIncomeApplicableToCommonShares 610000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 4033120000.00
netIncome 964561000.00
sellingGeneralAdministrative 857573000.00
grossProfit 9090194000.00
reconciledDepreciation 502988000.00
ebit 959478000.00
ebitda 1462466000.00
depreciationAndAmortization 502988000.00
operatingIncome 3401226000.00
otherOperatingExpenses 11379395000.00
interestExpense 112017000.00
taxProvision 3068559000.00
interestIncome 65352000.00
netInterestIncome 809141000.00
incomeTaxExpense 3068559000.00
totalRevenue 9956628000.00
totalOperatingExpenses 10512961000.00
costOfRevenue 866434000.00
totalOtherIncomeExpenseNet 4646746000.00
discontinuedOperations 87654000.00
netIncomeFromContinuingOps 964561000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 3350104000.00
minorityInterest 264402000.00
netIncome 2529924000.00
sellingGeneralAdministrative 804158000.00
grossProfit 4579971000.00
reconciledDepreciation 447265000.00
ebit 3249335000.00
ebitda 3696600000.00
depreciationAndAmortization 447265000.00
operatingIncome 2472132000.00
otherOperatingExpenses 5445433000.00
interestExpense 83439000.00
taxProvision 820180000.00
interestIncome 192188000.00
netInterestIncome 232181000.00
incomeTaxExpense 820180000.00
totalRevenue 7959252000.00
totalOperatingExpenses 2066152000.00
costOfRevenue 3379281000.00
totalOtherIncomeExpenseNet 604104000.00
netIncomeFromContinuingOps 2529924000.00
netIncomeApplicableToCommonShares 2518871000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -368194000.00
minorityInterest 258812000.00
netIncome 1427815000.00
sellingGeneralAdministrative 2141804000.00
grossProfit -1500411000.00
reconciledDepreciation 458100000.00
ebit -406341000.00
ebitda 57119000.00
depreciationAndAmortization 463460000.00
operatingIncome -3276160000.00
otherOperatingExpenses 6842613000.00
interestExpense 693995000.00
taxProvision 1207366000.00
interestIncome 138746000.00
netInterestIncome -1512032000.00
incomeTaxExpense -1755554000.00
totalRevenue 3596071000.00
totalOperatingExpenses 1746131000.00
costOfRevenue 5096482000.00
totalOtherIncomeExpenseNet 3623618000.00
netIncomeFromContinuingOps 1609139000.00
netIncomeApplicableToCommonShares 1601068000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -368194000.00
minorityInterest 272987000.00
netIncome 1427815000.00
sellingGeneralAdministrative 2141804000.00
grossProfit -1500411000.00
reconciledDepreciation 463460000.00
ebit -406341000.00
ebitda 57119000.00
depreciationAndAmortization 463460000.00
operatingIncome -3276160000.00
otherOperatingExpenses 6842613000.00
interestExpense 693995000.00
taxProvision -1755554000.00
interestIncome 142936000.00
netInterestIncome -745270000.00
incomeTaxExpense -1755554000.00
totalRevenue 3596071000.00
totalOperatingExpenses 1746131000.00
costOfRevenue 5096482000.00
totalOtherIncomeExpenseNet 3623618000.00
netIncomeFromContinuingOps 1387360000.00
netIncomeApplicableToCommonShares 1379190000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 503113000.00
minorityInterest 507713000.00
netIncome 55309000.00
sellingGeneralAdministrative 1630361000.00
grossProfit 5600401000.00
reconciledDepreciation 467552000.00
ebit 572722000.00
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depreciationAndAmortization 467552000.00
operatingIncome 1108939000.00
otherOperatingExpenses 6264208000.00
interestExpense 91155000.00
taxProvision 407349000.00
interestIncome 238201000.00
netInterestIncome -606017000.00
incomeTaxExpense 407349000.00
totalRevenue 7431216000.00
totalOperatingExpenses 4433393000.00
costOfRevenue 1830815000.00
totalOtherIncomeExpenseNet -153319000.00
netIncomeFromContinuingOps 95764000.00
netIncomeApplicableToCommonShares 84983000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 4996106000.00
minorityInterest 497115000.00
netIncome 3676509000.00
sellingGeneralAdministrative 2314774000.00
grossProfit 10301739000.00
reconciledDepreciation 462592000.00
ebit 9067672000.00
ebitda 9530264000.00
depreciationAndAmortization 462592000.00
operatingIncome 6257851000.00
otherOperatingExpenses 4162355000.00
interestExpense 35717000.00
taxProvision 1396266000.00
interestIncome 256137000.00
netInterestIncome -591839000.00
incomeTaxExpense 1319597000.00
totalRevenue 10449660000.00
totalOperatingExpenses 4014434000.00
costOfRevenue 147921000.00
totalOtherIncomeExpenseNet -4453245000.00
netIncomeFromContinuingOps 4597353000.00
netIncomeApplicableToCommonShares 4574358000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-19
currency_symbol USD
incomeBeforeTax 1398735000.00
minorityInterest 474952000.00
netIncome 3083701000.00
sellingGeneralAdministrative 2859973000.00
grossProfit 5293144000.00
reconciledDepreciation 469265000.00
ebit 3213479000.00
ebitda 3708982000.00
depreciationAndAmortization 495503000.00
operatingIncome 2459515000.00
otherOperatingExpenses 4875006000.00
interestExpense 676981000.00
taxProvision 517272000.00
interestIncome 226554000.00
netInterestIncome -1114050000.00
incomeTaxExpense -3473113000.00
totalRevenue 7339029000.00
totalOperatingExpenses 2829121000.00
costOfRevenue 2045885000.00
totalOtherIncomeExpenseNet -408544000.00
netIncomeFromContinuingOps 306836000.00
netIncomeApplicableToCommonShares 300157000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398735000.00
minorityInterest 487345000.00
netIncome 3083701000.00
sellingGeneralAdministrative 2859973000.00
grossProfit 5293144000.00
reconciledDepreciation 495503000.00
ebit 3213479000.00
ebitda 3708982000.00
depreciationAndAmortization 495503000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2459515000.00
otherOperatingExpenses 4875006000.00
interestExpense 676981000.00
taxProvision -3473113000.00
interestIncome 326310000.00
netInterestIncome 1169069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3473113000.00
totalRevenue 7339029000.00
totalOperatingExpenses 2829121000.00
costOfRevenue 2045885000.00
totalOtherIncomeExpenseNet -408544000.00
discontinuedOperations -1752165000.00
netIncomeFromContinuingOps 4871848000.00
netIncomeApplicableToCommonShares 3083701000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1466318000.00
minorityInterest 488400000.00
netIncome 651042000.00
sellingGeneralAdministrative 1734827000.00
grossProfit 5423577000.00
reconciledDepreciation 439196000.00
ebit 1666243000.00
ebitda 2105439000.00
depreciationAndAmortization 439196000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1855710000.00
otherOperatingExpenses 5386838000.00
interestExpense 84416000.00
taxProvision 750446000.00
interestIncome 261137000.00
netInterestIncome -910651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750446000.00
totalRevenue 7291326000.00
totalOperatingExpenses 3519089000.00
costOfRevenue 1867749000.00
totalOtherIncomeExpenseNet 440302000.00
discontinuedOperations -1752165000.00
netIncomeFromContinuingOps 715872000.00
netIncomeApplicableToCommonShares 651042000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316935000.00
minorityInterest 476596000.00
netIncome 5564669000.00
sellingGeneralAdministrative 1862664000.00
grossProfit 5068477000.00
reconciledDepreciation 444773000.00
ebit -500061000.00
ebitda -55288000.00
depreciationAndAmortization 444773000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 803428000.00
otherOperatingExpenses 5789394000.00
interestExpense 88588000.00
taxProvision 1015757000.00
interestIncome 295014000.00
netInterestIncome -1643857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015757000.00
totalRevenue 6643410000.00
totalOperatingExpenses 4214461000.00
costOfRevenue 1574933000.00
totalOtherIncomeExpenseNet 2006094000.00
discontinuedOperations 5259756000.00
netIncomeFromContinuingOps 301178000.00
netIncomeApplicableToCommonShares 5564669000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11004380000.00
minorityInterest 474330000.00
netIncome 12032137000.00
sellingGeneralAdministrative 1820823000.00
grossProfit 923104000.00
reconciledDepreciation 427957000.00
ebit 5007674000.00
ebitda 5271860000.00
depreciationAndAmortization 264186000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9491637000.00
otherOperatingExpenses 5746565000.00
interestExpense 76195000.00
taxProvision 616648000.00
interestIncome 245863000.00
netInterestIncome -648016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19468000.00
totalRevenue -3129635000.00
totalOperatingExpenses -1693826000.00
costOfRevenue -4052739000.00
totalOtherIncomeExpenseNet 6689605000.00
discontinuedOperations -222616000.00
netIncomeFromContinuingOps 1569970000.00
netIncomeApplicableToCommonShares 1397712000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11004380000.00
minorityInterest 120073686.65
netIncome 12032137000.00
sellingGeneralAdministrative 513688454.90
grossProfit 923104000.00
reconciledDepreciation 264186000.00
ebit 5007674000.00
ebitda 5271860000.00
depreciationAndAmortization 264186000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9491637000.00
otherOperatingExpenses 5746565000.00
interestExpense 76195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19468000.00
totalRevenue -3129635000.00
totalOperatingExpenses -1693826000.00
costOfRevenue -4052739000.00
totalOtherIncomeExpenseNet 6689605000.00
discontinuedOperations -57356040.50
netIncomeFromContinuingOps 404495916.32
netIncomeApplicableToCommonShares 360114394.66
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1288071000.00
minorityInterest 103520818.30
netIncome -1621156000.00
sellingGeneralAdministrative 2272344000.00
grossProfit 5481962000.00
reconciledDepreciation 488510000.00
ebit -1156786000.00
ebitda -668276000.00
depreciationAndAmortization 488510000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -761344000.00
otherOperatingExpenses 7945327000.00
interestExpense 76871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325382000.00
totalRevenue 7224309000.00
totalOperatingExpenses 6202980000.00
costOfRevenue 1742347000.00
totalOtherIncomeExpenseNet 341877000.00
discontinuedOperations -55403300.07
netIncomeFromContinuingOps -401546253.20
netIncomeApplicableToCommonShares -403463328.44
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4256707000.00
minorityInterest 109046256.07
netIncome 2819561000.00
sellingGeneralAdministrative 2437097000.00
grossProfit 8201444000.00
reconciledDepreciation 482958000.00
ebit 4051944000.00
ebitda 4534902000.00
depreciationAndAmortization 482958000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4683496000.00
otherOperatingExpenses 7569214000.00
interestExpense 77531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1424782000.00
totalRevenue 12299283000.00
totalOperatingExpenses 3471375000.00
costOfRevenue 4097839000.00
totalOtherIncomeExpenseNet 437053000.00
discontinuedOperations -56891387.68
netIncomeFromContinuingOps 723722208.02
netIncomeApplicableToCommonShares 720562484.03
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4203018000.00
minorityInterest 126103829.43
netIncome -4000726000.00
sellingGeneralAdministrative 3130022000.00
grossProfit 6244889000.00
reconciledDepreciation 466335000.00
ebit -4126770000.00
ebitda -3759996000.00
depreciationAndAmortization 366774000.00
operatingIncome -2531778000.00
otherOperatingExpenses 20473360000.00
interestExpense 79116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -204925000.00
totalRevenue 11029176000.00
totalOperatingExpenses 15689073000.00
costOfRevenue 4784287000.00
totalOtherIncomeExpenseNet -184447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16953974.39
netIncomeApplicableToCommonShares 9614641.22
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4203018000.00
minorityInterest 125753056.60
netIncome -4000726000.00
sellingGeneralAdministrative 3130022000.00
grossProfit 6244889000.00
reconciledDepreciation 366774000.00
ebit -4126770000.00
ebitda -3759996000.00
depreciationAndAmortization 366774000.00
operatingIncome -2531778000.00
otherOperatingExpenses 20473360000.00
interestExpense 79116000.00
extraordinaryItems 0.00
nonRecurring 159480150.94
otherItems 0.00
incomeTaxExpense -204925000.00
totalRevenue 11029176000.00
totalOperatingExpenses 15689073000.00
costOfRevenue 4784287000.00
totalOtherIncomeExpenseNet -184447000.00
discontinuedOperations -1261649509.43
netIncomeFromContinuingOps 366308528.30
netIncomeApplicableToCommonShares -930948528.30
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844922000.00
minorityInterest 71969250.28
netIncome 537643000.00
sellingGeneralAdministrative 2428062000.00
grossProfit 4964803000.00
reconciledDepreciation 466263000.00
ebit 576093000.00
ebitda 1042356000.00
depreciationAndAmortization 466263000.00
operatingIncome 2121352000.00
otherOperatingExpenses 6739959000.00
interestExpense 79725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294764000.00
totalRevenue 8892350000.00
totalOperatingExpenses 2812412000.00
costOfRevenue 3927547000.00
totalOtherIncomeExpenseNet -113494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1157818354.73
netIncomeApplicableToCommonShares 1205122523.38
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 527555000.00
minorityInterest -144251806.61
netIncome 305653000.00
sellingGeneralAdministrative 3043890000.00
grossProfit 5741134000.00
reconciledDepreciation 456913000.00
ebit 534248000.00
ebitda 991161000.00
depreciationAndAmortization 456913000.00
operatingIncome 2092860000.00
otherOperatingExpenses 6847384000.00
interestExpense 80320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183463000.00
totalRevenue 8985674000.00
totalOperatingExpenses 3602844000.00
costOfRevenue 3244540000.00
totalOtherIncomeExpenseNet 296936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1146059928.04
netIncomeApplicableToCommonShares -1171717715.36
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7003146000.00
minorityInterest 246655000.00
netIncome -6102155000.00
sellingGeneralAdministrative 3842432000.00
grossProfit 6703135000.00
reconciledDepreciation 461353000.00
ebit 3594756000.00
ebitda 4110364000.00
depreciationAndAmortization 515608000.00
operatingIncome -5856334000.00
otherOperatingExpenses 25805368000.00
interestExpense 75034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -903758000.00
totalRevenue 12294250000.00
totalOperatingExpenses 20214253000.00
costOfRevenue 5591115000.00
totalOtherIncomeExpenseNet -7275345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1378152000.00
netIncomeApplicableToCommonShares 1393625000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -7003146000.00
minorityInterest -138543000.00
netIncome -6102155000.00
sellingGeneralAdministrative 3842432000.00
grossProfit 6703135000.00
reconciledDepreciation 515608000.00
ebit 3594756000.00
ebitda 4110364000.00
depreciationAndAmortization 515608000.00
operatingIncome -5856334000.00
otherOperatingExpenses 25805368000.00
interestExpense 75034000.00
incomeTaxExpense -903758000.00
totalRevenue 12294250000.00
totalOperatingExpenses 20214253000.00
costOfRevenue 5591115000.00
totalOtherIncomeExpenseNet -7275345000.00
netIncomeFromContinuingOps -6099388000.00
netIncomeApplicableToCommonShares -6102155000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
incomeBeforeTax -2968286000.00
netIncome -4369015000.00
sellingGeneralAdministrative 2667655000.00
grossProfit 4122071000.00
reconciledDepreciation 442659000.00
ebit -3581762000.00
ebitda -2973376000.00
depreciationAndAmortization 608386000.00
operatingIncome -2976379000.00
otherOperatingExpenses 16478128000.00
interestExpense 39620000.00
incomeTaxExpense 1339805000.00
totalRevenue 9673681000.00
totalOperatingExpenses 10926518000.00
costOfRevenue 5551610000.00
totalOtherIncomeExpenseNet 5852000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 21701925000.00
netIncome 12721755000.00
sellingGeneralAdministrative 2328617000.00
grossProfit 29698076000.00
reconciledDepreciation 450760000.00
ebit 24402682000.00
ebitda 24853442000.00
depreciationAndAmortization 450760000.00
operatingIncome 22557551000.00
otherOperatingExpenses 10481614000.00
interestExpense 85653000.00
incomeTaxExpense 8911335000.00
totalRevenue 33085309000.00
totalOperatingExpenses 7094381000.00
costOfRevenue 3387233000.00
totalOtherIncomeExpenseNet -1325110000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -3820832000.00
netIncome -3897805000.00
sellingGeneralAdministrative 2085426000.00
grossProfit 3316543000.00
reconciledDepreciation 434758000.00
ebit -4687208000.00
ebitda -4252450000.00
depreciationAndAmortization 434758000.00
operatingIncome -2657756000.00
otherOperatingExpenses 9349431000.00
interestExpense 67109000.00
incomeTaxExpense 73581000.00
totalRevenue 6761370000.00
totalOperatingExpenses 5904604000.00
costOfRevenue 3444827000.00
totalOtherIncomeExpenseNet 186017000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -7612210000.00
netIncome -7290433000.00
sellingGeneralAdministrative 2902802000.00
grossProfit 4389304000.00
reconciledDepreciation 493478000.00
ebit -6217201000.00
ebitda -5723723000.00
depreciationAndAmortization 493478000.00
operatingIncome -6272766000.00
otherOperatingExpenses 20401580000.00
interestExpense 67618000.00
incomeTaxExpense -210651000.00
totalRevenue 7860706000.00
totalOperatingExpenses 16930178000.00
costOfRevenue 3471402000.00
totalOtherIncomeExpenseNet -1005217000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -3915450000.00
netIncome -4011789000.00
sellingGeneralAdministrative 2657988000.00
grossProfit 3606839000.00
reconciledDepreciation 423497000.00
ebit -4001065000.00
ebitda -3577568000.00
depreciationAndAmortization 423497000.00
operatingIncome -3722017000.00
otherOperatingExpenses 16830724000.00
interestExpense 68112000.00
incomeTaxExpense 309692000.00
totalRevenue 7902389000.00
totalOperatingExpenses 12535174000.00
costOfRevenue 4295550000.00
totalOtherIncomeExpenseNet 240916000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -1190758000.00
netIncome -1358110000.00
sellingGeneralAdministrative 2178999000.00
grossProfit 3250764000.00
reconciledDepreciation 462547000.00
ebit -793244000.00
ebitda -330697000.00
depreciationAndAmortization 462547000.00
operatingIncome -921689000.00
otherOperatingExpenses 8780777000.00
interestExpense 68595000.00
incomeTaxExpense 213288000.00
totalRevenue 8226861000.00
totalOperatingExpenses 3804680000.00
costOfRevenue 4976097000.00
totalOtherIncomeExpenseNet -378286000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 1511394000.00
netIncome 1255247000.00
sellingGeneralAdministrative 2104502000.00
grossProfit 4350372000.00
reconciledDepreciation 463078000.00
ebit 606359000.00
ebitda 1069437000.00
depreciationAndAmortization 463078000.00
operatingIncome 877027000.00
otherOperatingExpenses 7986853000.00
interestExpense 69066000.00
incomeTaxExpense 397783000.00
totalRevenue 8598882000.00
totalOperatingExpenses 3738343000.00
costOfRevenue 4248510000.00
totalOtherIncomeExpenseNet 1015049000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -2968286000.00
netIncome -4369015000.00
sellingGeneralAdministrative 2667655000.00
grossProfit 4122071000.00
reconciledDepreciation 608386000.00
ebit -3581762000.00
ebitda -2973376000.00
depreciationAndAmortization 608386000.00
operatingIncome -2976379000.00
otherOperatingExpenses 16478128000.00
interestExpense 39620000.00
incomeTaxExpense 1339805000.00
totalRevenue 9673681000.00
totalOperatingExpenses 10926518000.00
costOfRevenue 5551610000.00
totalOtherIncomeExpenseNet 5852000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax -2858877000.00
netIncome -2738470000.00
sellingGeneralAdministrative 2138320000.00
grossProfit 2116445000.00
reconciledDepreciation 393862000.00
ebit -3679291000.00
ebitda -3285429000.00
depreciationAndAmortization 393862000.00
operatingIncome -2115641000.00
otherOperatingExpenses 9965936000.00
interestExpense 50846000.00
incomeTaxExpense -116354000.00
totalRevenue 6588824000.00
totalOperatingExpenses 5493557000.00
costOfRevenue 4472379000.00
totalOtherIncomeExpenseNet 81556000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 72299000.00
netIncome -104623000.00
sellingGeneralAdministrative 2206465000.00
grossProfit 3459455000.00
reconciledDepreciation 394133000.00
ebit -162750000.00
ebitda 231383000.00
depreciationAndAmortization 394133000.00
operatingIncome 34286000.00
otherOperatingExpenses 6649980000.00
interestExpense 68417000.00
incomeTaxExpense 172290000.00
totalRevenue 6866825000.00
totalOperatingExpenses 3242610000.00
costOfRevenue 3407370000.00
totalOtherIncomeExpenseNet 339548000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax -4279942000.00
netIncome -5499592000.00
sellingGeneralAdministrative 3157467000.00
grossProfit 3161510000.00
reconciledDepreciation 380915000.00
ebit -5038562000.00
ebitda -4621378000.00
depreciationAndAmortization 417184000.00
operatingIncome -3667546000.00
otherOperatingExpenses 14193889000.00
interestExpense 104137000.00
incomeTaxExpense 1287442000.00
totalRevenue 6013169000.00
totalOperatingExpenses 11342230000.00
costOfRevenue 2851659000.00
totalOtherIncomeExpenseNet 805868000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -4279942000.00
netIncome -5499592000.00
sellingGeneralAdministrative 3157467000.00
grossProfit 3161510000.00
reconciledDepreciation 417184000.00
ebit -5038562000.00
ebitda -4621378000.00
depreciationAndAmortization 417184000.00
operatingIncome -3667546000.00
otherOperatingExpenses 14193889000.00
interestExpense 104137000.00
incomeTaxExpense 1287442000.00
totalRevenue 6013169000.00
totalOperatingExpenses 11342230000.00
costOfRevenue 2851659000.00
totalOtherIncomeExpenseNet 805868000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -693040000.00
netIncome -915186000.00
sellingGeneralAdministrative 2475572000.00
grossProfit 2998339000.00
reconciledDepreciation 372541000.00
ebit -825409000.00
ebitda -452868000.00
depreciationAndAmortization 372541000.00
operatingIncome -837778000.00
otherOperatingExpenses 6967916000.00
interestExpense 105382000.00
incomeTaxExpense 165817000.00
totalRevenue 6017501000.00
totalOperatingExpenses 3948754000.00
costOfRevenue 3019162000.00
totalOtherIncomeExpenseNet 269096000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 62103000.00
netIncome 163915000.00
sellingGeneralAdministrative 2106147000.00
grossProfit 2845933000.00
reconciledDepreciation 366752000.00
ebit 469795000.00
ebitda 836547000.00
depreciationAndAmortization 366752000.00
operatingIncome -536803000.00
otherOperatingExpenses 4248092000.00
interestExpense 85346000.00
incomeTaxExpense -99665000.00
totalRevenue 5997655000.00
totalOperatingExpenses 1096370000.00
costOfRevenue 3151722000.00
totalOtherIncomeExpenseNet -242585000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
incomeBeforeTax -12519349000.00
netIncome -10498951000.00
sellingGeneralAdministrative 1911209000.00
grossProfit 2813962000.00
reconciledDepreciation 344063000.00
ebit -7605677000.00
ebitda -7155288000.00
depreciationAndAmortization 450389000.00
operatingIncome -2296466000.00
otherOperatingExpenses 14003601000.00
interestExpense 2121991000.00
incomeTaxExpense -1961500000.00
totalRevenue 9678342000.00
totalOperatingExpenses 7139221000.00
costOfRevenue 6864380000.00
totalOtherIncomeExpenseNet -6567079000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -12519349000.00
netIncome -10498951000.00
grossProfit 2813962000.00
reconciledDepreciation 450389000.00
ebit -7605677000.00
ebitda -7155288000.00
depreciationAndAmortization 450389000.00
operatingIncome -2296466000.00
otherOperatingExpenses 14003601000.00
interestExpense 2121991000.00
incomeTaxExpense -1961500000.00
totalRevenue 9678342000.00
totalOperatingExpenses 7139221000.00
costOfRevenue 6864380000.00
totalOtherIncomeExpenseNet -6567079000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 1400411000.00
netIncome 1003285000.00
sellingGeneralAdministrative 1585948000.00
grossProfit 6388122000.00
reconciledDepreciation 444270000.00
ebit 6474170000.00
ebitda 6918440000.00
depreciationAndAmortization 444270000.00
operatingIncome -8973996000.00
otherOperatingExpenses 4015051000.00
interestExpense 757521000.00
incomeTaxExpense 395638000.00
totalRevenue 8384443000.00
totalOperatingExpenses 2018730000.00
costOfRevenue 1996321000.00
totalOtherIncomeExpenseNet -4316238000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 1833223000.00
netIncome 1348787000.00
sellingGeneralAdministrative 5466721000.00
grossProfit 6867436000.00
reconciledDepreciation 437026000.00
ebit 522970000.00
ebitda 959996000.00
depreciationAndAmortization 437026000.00
operatingIncome 10840265000.00
otherOperatingExpenses 7246903000.00
interestExpense 1274572000.00
incomeTaxExpense 478267000.00
totalRevenue 7724005000.00
totalOperatingExpenses 6390334000.00
costOfRevenue 856569000.00
totalOtherIncomeExpenseNet 2584832000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 1969589000.00
netIncome 1267964000.00
sellingGeneralAdministrative 2553173000.00
grossProfit 5921498000.00
reconciledDepreciation 443529000.00
ebit 2749729000.00
ebitda 3193258000.00
depreciationAndAmortization 443529000.00
operatingIncome 2098358000.00
otherOperatingExpenses 5691720000.00
interestExpense 502050000.00
incomeTaxExpense 697121000.00
totalRevenue 8277687000.00
totalOperatingExpenses 3335531000.00
costOfRevenue 2356189000.00
totalOtherIncomeExpenseNet -278090000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 474810000.00
netIncome 557062000.00
sellingGeneralAdministrative 4753950000.00
grossProfit 7777095000.00
reconciledDepreciation -1252816000.00
ebit 4051617000.00
ebitda 2798801000.00
depreciationAndAmortization -1252816000.00
operatingIncome 897045000.00
otherOperatingExpenses 6640472000.00
interestExpense 37272000.00
incomeTaxExpense -73508000.00
totalRevenue 8843282000.00
totalOperatingExpenses 5574285000.00
costOfRevenue 1066187000.00
totalOtherIncomeExpenseNet -1399066000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 2268614000.00
netIncome 1564310000.00
sellingGeneralAdministrative 3673262000.00
grossProfit 5843652000.00
reconciledDepreciation 2143916000.00
ebit 2263674000.00
ebitda 4407590000.00
depreciationAndAmortization 2143916000.00
operatingIncome 552947000.00
otherOperatingExpenses 6544250000.00
interestExpense 182584000.00
incomeTaxExpense 527058000.00
totalRevenue 7097197000.00
totalOperatingExpenses 5290705000.00
costOfRevenue 1253545000.00
totalOtherIncomeExpenseNet 187524000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 249113000.00
netIncome 326629000.00
sellingGeneralAdministrative 2717587000.00
grossProfit 4464807000.00
reconciledDepreciation 407734000.00
ebit 1266606000.00
ebitda 1674340000.00
depreciationAndAmortization 407734000.00
operatingIncome 549237000.00
otherOperatingExpenses 5347895000.00
interestExpense 1885495000.00
incomeTaxExpense -53591000.00
totalRevenue 5703455000.00
totalOperatingExpenses 4109247000.00
costOfRevenue 1238648000.00
totalOtherIncomeExpenseNet 868002000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 1867543000.00
netIncome 1284564000.00
sellingGeneralAdministrative 3396808000.00
grossProfit 6477294000.00
reconciledDepreciation 425125000.00
ebit 3165060000.00
ebitda 3590185000.00
depreciationAndAmortization 425125000.00
operatingIncome 2143613000.00
otherOperatingExpenses 5551520000.00
interestExpense 818077000.00
incomeTaxExpense 396293000.00
totalRevenue 7888810000.00
totalOperatingExpenses 4140004000.00
costOfRevenue 1411516000.00
totalOtherIncomeExpenseNet -479440000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 195333000.00
netIncome -285490000.00
grossProfit 10680156000.00
reconciledDepreciation -223351000.00
ebit 2318240000.00
ebitda 2094889000.00
depreciationAndAmortization -223351000.00
operatingIncome 4338000.00
otherOperatingExpenses 4985359000.00
interestExpense 2078051000.00
incomeTaxExpense 153748000.00
totalRevenue 4989697000.00
totalOperatingExpenses 10675818000.00
costOfRevenue -5690459000.00
totalOtherIncomeExpenseNet 190995000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 1193216000.00
netIncome 799753000.00
sellingGeneralAdministrative 309412000.00
grossProfit 3519408000.00
reconciledDepreciation 603097000.00
ebit 1525256000.00
ebitda 2128353000.00
depreciationAndAmortization 603097000.00
operatingIncome 1518724000.00
otherOperatingExpenses 6951389000.00
interestExpense 325508000.00
incomeTaxExpense 26011000.00
totalRevenue 8470113000.00
totalOperatingExpenses 2000684000.00
costOfRevenue 4950705000.00
totalOtherIncomeExpenseNet -325508000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 1495462000.00
netIncome 995399000.00
sellingGeneralAdministrative 332868000.00
grossProfit 3293717000.00
reconciledDepreciation 639245000.00
ebit 1381895000.00
ebitda 2021140000.00
depreciationAndAmortization 639245000.00
operatingIncome 1381896000.00
otherOperatingExpenses 6286238000.00
interestExpense 104513000.00
incomeTaxExpense 485776000.00
totalRevenue 7668133000.00
totalOperatingExpenses 1911822000.00
costOfRevenue 4374416000.00
totalOtherIncomeExpenseNet 113566000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 1163238000.00
netIncome 738251000.00
sellingGeneralAdministrative 349784000.00
grossProfit 2843437000.00
reconciledDepreciation 573485000.00
ebit 879780000.00
ebitda 1453265000.00
depreciationAndAmortization 573485000.00
operatingIncome 836659000.00
otherOperatingExpenses 4784799000.00
interestExpense 335632000.00
incomeTaxExpense 409070000.00
totalRevenue 5621459000.00
totalOperatingExpenses 2006777000.00
costOfRevenue 2778022000.00
totalOtherIncomeExpenseNet -9053000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -457888000.00
netIncome -97821000.00
grossProfit 5905160000.00
reconciledDepreciation 1671550000.00
ebit -2615816000.00
ebitda -944266000.00
depreciationAndAmortization 1671550000.00
operatingIncome 1395194000.00
otherOperatingExpenses 3963524000.00
interestExpense 4127443000.00
incomeTaxExpense -1560449000.00
totalRevenue 5358718000.00
totalOperatingExpenses 4509966000.00
costOfRevenue -546442000.00
totalOtherIncomeExpenseNet -12767617000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 236268000.00
netIncome 453797000.00
grossProfit 6960924000.00
reconciledDepreciation 602204000.00
ebit 328990000.00
ebitda 931194000.00
depreciationAndAmortization 602204000.00
operatingIncome 236268000.00
otherOperatingExpenses 6677526000.00
interestExpense 1585529000.00
incomeTaxExpense -121288000.00
totalRevenue 8493539000.00
totalOperatingExpenses 5144911000.00
costOfRevenue 1532615000.00
totalOtherIncomeExpenseNet 1579745000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -2525987000.00
netIncome -2090788000.00
sellingGeneralAdministrative 1864044000.00
grossProfit 3348073000.00
reconciledDepreciation 608158000.00
ebit 813248000.00
ebitda 1421406000.00
depreciationAndAmortization 608158000.00
operatingIncome -2525987000.00
otherOperatingExpenses 5153931000.00
interestExpense 3339235000.00
incomeTaxExpense -329133000.00
totalRevenue 5158658000.00
totalOperatingExpenses 3343346000.00
costOfRevenue 1810585000.00
totalOtherIncomeExpenseNet 2530714000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 234860000.00
netIncome 101328000.00
grossProfit 2638539000.00
reconciledDepreciation 595042000.00
ebit 1371898000.00
ebitda 1966940000.00
depreciationAndAmortization 595042000.00
operatingIncome 234860000.00
otherOperatingExpenses 5226940000.00
interestExpense 1137038000.00
incomeTaxExpense 62490000.00
totalRevenue 5820849000.00
totalOperatingExpenses 2044630000.00
costOfRevenue 3182310000.00
totalOtherIncomeExpenseNet 359049000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 6993657000.00
netIncome 5469360000.00
grossProfit 7412357000.00
reconciledDepreciation 2018907000.00
ebit 7283673000.00
ebitda 9302580000.00
depreciationAndAmortization 2018907000.00
operatingIncome 918142000.00
otherOperatingExpenses 5531609000.00
interestExpense 1492595000.00
incomeTaxExpense 1991818000.00
totalRevenue 9202080000.00
totalOperatingExpenses 3741886000.00
costOfRevenue 1789723000.00
totalOtherIncomeExpenseNet 918634000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 3282282000.00
netIncome 2113713000.00
grossProfit 6049972000.00
reconciledDepreciation 559368000.00
ebit 229351000.00
ebitda 788719000.00
depreciationAndAmortization 559368000.00
operatingIncome 3294783000.00
otherOperatingExpenses 6247965000.00
interestExpense 1867117000.00
incomeTaxExpense 879535000.00
totalRevenue 7675630000.00
totalOperatingExpenses 4622307000.00
costOfRevenue 1625658000.00
totalOtherIncomeExpenseNet -12501000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 368791000.00
netIncome 142848000.00
sellingGeneralAdministrative 1731053000.00
grossProfit 4315282000.00
reconciledDepreciation 576436000.00
ebit 2224994000.00
ebitda 2801430000.00
depreciationAndAmortization 576436000.00
operatingIncome 373671000.00
otherOperatingExpenses 5076642000.00
interestExpense 1847486000.00
incomeTaxExpense 161676000.00
totalRevenue 6500218000.00
totalOperatingExpenses 2891706000.00
costOfRevenue 2184936000.00
totalOtherIncomeExpenseNet -4880000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 1362752000.00
netIncome 841525000.00
grossProfit 3148554000.00
reconciledDepreciation 574503000.00
ebit 2308689000.00
ebitda 2883192000.00
depreciationAndAmortization 574503000.00
operatingIncome 1639887000.00
otherOperatingExpenses 4982920000.00
interestExpense 945937000.00
incomeTaxExpense 390711000.00
totalRevenue 6855488000.00
totalOperatingExpenses 1275986000.00
costOfRevenue 3706934000.00
totalOtherIncomeExpenseNet -277135000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol BRL
incomeBeforeTax 3347210000.00
netIncome 2651597000.00
sellingGeneralAdministrative 3378346000.00
grossProfit 18216623000.00
reconciledDepreciation 2690269000.00
ebit 5685427000.00
ebitda 8375696000.00
depreciationAndAmortization 2690269000.00
operatingIncome 5685427000.00
otherOperatingExpenses 29486912000.00
interestExpense 4705000000.00
taxProvision 695613000.00
interestIncome 1008000000.00
netInterestIncome -6064000000.00
incomeTaxExpense 695613000.00
totalRevenue 34074233000.00
totalOperatingExpenses 13629302000.00
costOfRevenue 15857610000.00
totalOtherIncomeExpenseNet -2338217000.00
discontinuedOperations 986785000.00
netIncomeFromContinuingOps 2651597000.00
netIncomeApplicableToCommonShares 3635377000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-06
currency_symbol BRL
incomeBeforeTax 10994356000.00
minorityInterest -67492000.00
netIncome 5713633000.00
sellingGeneralAdministrative 3998259000.00
grossProfit 25655192000.00
reconciledDepreciation 2081459000.00
ebit 13404589000.00
ebitda 15486048000.00
depreciationAndAmortization 2081459000.00
operatingIncome 13404589000.00
otherOperatingExpenses 27479150000.00
interestExpense 3204795000.00
taxProvision 5280723000.00
interestIncome 1018710000.00
netInterestIncome -3015597000.00
incomeTaxExpense 5280723000.00
totalRevenue 37616241000.00
totalOperatingExpenses 15518101000.00
costOfRevenue 11961049000.00
totalOtherIncomeExpenseNet -2410233000.00
discontinuedOperations 986785000.00
netIncomeFromContinuingOps 5713633000.00
netIncomeApplicableToCommonShares 5713633000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 6952646000.00
minorityInterest 272987000.00
netIncome 6387313000.00
sellingGeneralAdministrative 3669866000.00
grossProfit 15653493000.00
reconciledDepreciation 1862869000.00
ebit 6937255000.00
ebitda 8589675000.00
depreciationAndAmortization 1652420000.00
operatingIncome 6937255000.00
otherOperatingExpenses 21975850000.00
interestExpense 367234000.00
taxProvision 565333000.00
interestIncome 863828000.00
netInterestIncome -3057176000.00
incomeTaxExpense 565333000.00
totalRevenue 29080513000.00
totalOperatingExpenses 8548830000.00
costOfRevenue 13427020000.00
totalOtherIncomeExpenseNet 15391000.00
discontinuedOperations 986785000.00
netIncomeFromContinuingOps 6387313000.00
netIncomeApplicableToCommonShares 6338688000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6368606000.00
minorityInterest 457221000.00
netIncome 7458868000.00
sellingGeneralAdministrative 8278287000.00
grossProfit 20947708000.00
reconciledDepreciation 1807429000.00
ebit 5756420000.00
ebitda 7563849000.00
depreciationAndAmortization 1807429000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5756420000.00
otherOperatingExpenses 20285177000.00
interestExpense 340819000.00
taxProvision -1090262000.00
interestIncome 1128324000.00
netInterestIncome -2033455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1090262000.00
totalRevenue 27725527000.00
totalOperatingExpenses 13507358000.00
costOfRevenue 6777819000.00
totalOtherIncomeExpenseNet 612186000.00
discontinuedOperations 3284975000.00
netIncomeFromContinuingOps 7458868000.00
netIncomeApplicableToCommonShares 11195036000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17710338000.00
minorityInterest 466042000.00
netIncome 13144200000.00
sellingGeneralAdministrative 7804361000.00
grossProfit 19438684000.00
reconciledDepreciation 1701989000.00
ebit 14760237000.00
ebitda 16462226000.00
depreciationAndAmortization 1701989000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13936463000.00
otherOperatingExpenses 10901482000.00
interestExpense 308770000.00
taxProvision 2483718000.00
interestIncome 2891014000.00
netInterestIncome -206859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2483718000.00
totalRevenue 24975747000.00
totalOperatingExpenses 5364419000.00
costOfRevenue 5537063000.00
totalOtherIncomeExpenseNet 4542803000.00
discontinuedOperations 18955000.00
netIncomeFromContinuingOps 12259522000.00
netIncomeApplicableToCommonShares 13262378000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200398000.00
minorityInterest 413155000.00
netIncome -1763805000.00
sellingGeneralAdministrative 10930333000.00
grossProfit 22502386000.00
reconciledDepreciation 1751303000.00
ebit -705593000.00
ebitda 1045710000.00
depreciationAndAmortization 1751303000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3825414000.00
otherOperatingExpenses 40852759000.00
interestExpense 320060000.00
taxProvision 1525293000.00
interestIncome 1206539000.00
netInterestIncome -4980670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1525293000.00
totalRevenue 37876024000.00
totalOperatingExpenses 25479121000.00
costOfRevenue 15373638000.00
totalOtherIncomeExpenseNet 1967011000.00
discontinuedOperations -4179214000.00
netIncomeFromContinuingOps -1725691000.00
netIncomeApplicableToCommonShares -1763805000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1261984000.00
minorityInterest -138543000.00
netIncome -3031055000.00
sellingGeneralAdministrative 8872197000.00
grossProfit 13917495000.00
ebit -508791000.00
ebitda 1268505000.00
depreciationAndAmortization 1777296000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -739769000.00
otherOperatingExpenses 30513909000.00
interestExpense 3452132000.00
taxProvision 8510819000.00
interestIncome 1474846000.00
netInterestIncome -3279564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700518000.00
totalRevenue 30244854000.00
totalOperatingExpenses 14186550000.00
costOfRevenue 16327359000.00
totalOtherIncomeExpenseNet 1482099000.00
discontinuedOperations -4179214000.00
netIncomeFromContinuingOps 3671906000.00
netIncomeApplicableToCommonShares 3584529000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14243546000.00
minorityInterest -89070894.77
netIncome -14441607000.00
sellingGeneralAdministrative 9844291000.00
grossProfit 15597279000.00
ebit -13441673000.00
ebitda -11599073000.00
depreciationAndAmortization 1842600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13075967000.00
otherOperatingExpenses 60088974000.00
interestExpense 273391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710112000.00
totalRevenue 32588838000.00
totalOperatingExpenses 43097415000.00
costOfRevenue 16991559000.00
totalOtherIncomeExpenseNet -127538000.00
discontinuedOperations -1055143910.32
netIncomeFromContinuingOps -3008769945.47
netIncomeApplicableToCommonShares -2879490254.49
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1261984000.00
minorityInterest 116255503.29
netIncome -3031055000.00
sellingGeneralAdministrative 8872197000.00
grossProfit 13917495000.00
ebit -508791000.00
ebitda 1268505000.00
depreciationAndAmortization 1777296000.00
operatingIncome -739769000.00
otherOperatingExpenses 30513909000.00
interestExpense 3452132000.00
extraordinaryItems 0.00
nonRecurring 410472624.65
otherItems 0.00
incomeTaxExpense 1700518000.00
totalRevenue 30244854000.00
totalOperatingExpenses 14186550000.00
costOfRevenue 16327359000.00
totalOtherIncomeExpenseNet 1482099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2317084854.19
netIncomeApplicableToCommonShares -2342880903.10
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax -4924697000.00
minorityInterest 195198000.00
netIncome -6286663000.00
sellingGeneralAdministrative 9650395000.00
grossProfit 11719324000.00
ebit -5253649000.00
ebitda -3753109000.00
depreciationAndAmortization 1500540000.00
operatingIncome -5368411000.00
otherOperatingExpenses 31873369000.00
interestExpense 379771000.00
incomeTaxExpense 60424000.00
totalRevenue 23835644000.00
totalOperatingExpenses 19757049000.00
costOfRevenue 12116320000.00
totalOtherIncomeExpenseNet 886491000.00
netIncomeFromContinuingOps -6191660000.00
netIncomeApplicableToCommonShares -6186948000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-01
currency_symbol USD
incomeBeforeTax -7316126000.00
netIncome -6878915000.00
sellingGeneralAdministrative 10091026000.00
grossProfit 21991018000.00
ebit 2141185000.00
ebitda 3916399000.00
depreciationAndAmortization 1775214000.00
operatingIncome 1668161000.00
otherOperatingExpenses 30957275000.00
interestExpense 412152000.00
incomeTaxExpense -390474000.00
totalRevenue 34064477000.00
totalOperatingExpenses 18883816000.00
costOfRevenue 12073459000.00
totalOtherIncomeExpenseNet -8576575000.00
2011-12-31
date 2011-12-31
filing_date 2011-10-17
currency_symbol USD
incomeBeforeTax 4047249000.00
netIncome 2247913000.00
sellingGeneralAdministrative 14224572000.00
grossProfit 12518792000.00
ebit 3894596000.00
ebitda 5487072000.00
depreciationAndAmortization 1592476000.00
operatingIncome 4411372000.00
otherOperatingExpenses 21148666000.00
interestExpense 1675821000.00
incomeTaxExpense 1074606000.00
totalRevenue 27419157000.00
totalOperatingExpenses 6248301000.00
costOfRevenue 14900365000.00
totalOtherIncomeExpenseNet 1828474000.00
2010-12-31
date 2010-12-31
filing_date 2011-07-01
currency_symbol USD
incomeBeforeTax 19102776000.00
netIncome 170526000.00
sellingGeneralAdministrative 10062139000.00
grossProfit 19517145000.00
ebit 25202887000.00
ebitda 27600761000.00
depreciationAndAmortization 2397874000.00
operatingIncome 4648116000.00
otherOperatingExpenses 23004397000.00
interestExpense 1686761000.00
incomeTaxExpense -887304000.00
totalRevenue 27652513000.00
totalOperatingExpenses 14869029000.00
costOfRevenue 8135368000.00
totalOtherIncomeExpenseNet -4413350000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 19102776000.00
netIncome 170526000.00
sellingGeneralAdministrative 10062139000.00
grossProfit 19517145000.00
ebit 25202887000.00
ebitda 27600761000.00
depreciationAndAmortization 2397874000.00
operatingIncome 4648116000.00
otherOperatingExpenses 23004397000.00
interestExpense 1686761000.00
incomeTaxExpense -887304000.00
totalRevenue 27652513000.00
totalOperatingExpenses 14869029000.00
costOfRevenue 8135368000.00
totalOtherIncomeExpenseNet -4413350000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 12004020000.00
netIncome 8567447000.00
sellingGeneralAdministrative 7770035000.00
grossProfit 22014508000.00
ebit 11133505000.00
ebitda 14862719000.00
depreciationAndAmortization 3729214000.00
operatingIncome 6223021000.00
otherOperatingExpenses 21840511000.00
interestExpense 2077126000.00
incomeTaxExpense 3423739000.00
totalRevenue 30231329000.00
totalOperatingExpenses 13623690000.00
costOfRevenue 8216821000.00
totalOtherIncomeExpenseNet 1536048000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 2297317000.00
netIncome 1712016000.00
grossProfit 11421739000.00
ebit 3260865000.00
ebitda 5294781000.00
depreciationAndAmortization 2033916000.00
operatingIncome 3260865000.00
otherOperatingExpenses 20047621000.00
interestExpense 926669000.00
incomeTaxExpense 413309000.00
totalRevenue 23308486000.00
totalOperatingExpenses 8160874000.00
costOfRevenue 11886747000.00
totalOtherIncomeExpenseNet -963548000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 1526982000.00
netIncome 1026275000.00
sellingGeneralAdministrative 6545603000.00
grossProfit 17644143000.00
ebit 7453077000.00
ebitda 10817109000.00
depreciationAndAmortization 3364032000.00
operatingIncome 6382856000.00
otherOperatingExpenses 16784808000.00
interestExpense 2299884000.00
incomeTaxExpense 567540000.00
totalRevenue 21984244000.00
totalOperatingExpenses 12444707000.00
costOfRevenue 4340101000.00
totalOtherIncomeExpenseNet -3264544000.00
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