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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-Regulated Electric
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 2023-03-28
Highlights
MarketCapitalization 16288124928
MarketCapitalizationMln 16288.1249
EBITDA 10811291648
PERatio 29.4167
PEGRatio 0
WallStreetTargetPrice 12.6
BookValue 48.02
DividendShare 1.494
DividendYield 0.046
EarningsShare 0.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.86
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.1067
OperatingMarginTTM 0.242
ReturnOnAssetsTTM 0.0225
ReturnOnEquityTTM 0.0283
RevenueTTM 34074232832
RevenuePerShareTTM 17.33
QuarterlyRevenueGrowthYOY -0.142
GrossProfitTTM 20697315000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY 10.543

Financials / Income Statement / quarterly / net Income

1.609B
2021-03-31
2.53B
2021-06-30
964.56M
2021-09-30
542.52M
2021-12-31
2.708B
2022-03-31
1.409B
2022-06-30
-88K
2022-09-30
-478.62M
2022-12-31

Financials / Income Statement / quarterly / ebitda

3.586B
2021-03-31
3.714B
2021-06-30
4.648B
2021-09-30
1.525B
2021-12-31
5.184B
2022-03-31
1.775B
2022-06-30
4.14B
2022-09-30
629.76M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

8.208B
2021-03-31
7.959B
2021-06-30
9.957B
2021-09-30
11.492B
2021-12-31
9.181B
2022-03-31
7.837B
2022-06-30
8.047B
2022-09-30
9.009B
2022-12-31

Earnings / History / epsActual

0.2326
2021-06-30
0.11
2021-09-30
0.1132
2021-12-31
0.277
2022-03-31
0.0954
2022-06-30
0.1274
2022-09-30
0.0475
2022-12-31
0
2023-03-31
Valuation
TrailingPE 29.4167
ForwardPE 10.9649
PriceSalesTTM 0.4817
PriceBookMRQ 0.9343
EnterpriseValue 27553977754
EnterpriseValueRevenue 0.7146
EnterpriseValueEbitda 2.7104
SharesStats
SharesOutstanding 2307099904
SharesFloat 1325990457
PercentInsiders 0
PercentInstitutions 1.2149999999999999
Technicals
Beta 0.553
52WeekHigh 11.15
52WeekLow 6.2
50DayMA 7.3622
200DayMA 8.6194
SharesShort 176259
SharesShortPriorMonth 159973
ShortRatio 9.21
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 270217462000.00
intangibleAssets 79980581000.00
otherCurrentAssets 7675073000.00
totalLiab 159188826000.00
totalStockholderEquity 110504796000.00
otherCurrentLiab 10789742000.00
commonStock 69705554000.00
capitalStock 69705554000.00
retainedEarnings 0.00
cash 11427485000.00
totalCurrentLiabilities 26270428000.00
currentDeferredRevenue 1653122000.00
netDebt 49721807000.00
shortTermDebt 9038691000.00
shortLongTermDebt 8814372000.00
shortLongTermDebtTotal 61149292000.00
totalCurrentAssets 49623127000.00
longTermInvestments 34403170000.00
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 269693622000.00
cashAndShortTermInvestments 23621139000.00
propertyPlantAndEquipmentNet 34739705000.00
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 7492383000.00
totalLiab 154660684000.00
totalStockholderEquity 111495023000.00
deferredLongTermLiab 2316503000.00
otherCurrentLiab 10548012000.00
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 266155707000.00
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 6844554000.00
totalLiab 138229171000.00
totalStockholderEquity 106712385000.00
deferredLongTermLiab 2542600000.00
otherCurrentLiab 14238628000.00
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 244941556000.00
cashAndShortTermInvestments 15495220000.00
propertyPlantAndEquipmentNet 16594347000.00
netWorkingCapital 12859904000.00
netInvestedCapital 143297712000.00
commonStockSharesOutstanding 1288843000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 189052112000.00
intangibleAssets 4801212000.00
otherCurrentAssets 7828621000.00
totalLiab 109931397000.00
totalStockholderEquity 78816099000.00
deferredLongTermLiab 5568776000.00
otherCurrentLiab 9104761000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 2914564000.00
otherLiab 51662451000.00
otherAssets 78682146000.00
cash 149244000.00
totalCurrentLiabilities 24166180000.00
currentDeferredRevenue 1483193000.00
netDebt 43585324000.00
shortTermDebt 9631802000.00
shortLongTermDebt 9423198000.00
shortLongTermDebtTotal 43734568000.00
otherStockholderEquity 2914564000.00
propertyPlantEquipment 33199861000.00
totalCurrentAssets 41404342000.00
longTermInvestments 33066140000.00
netTangibleAssets 71442073000.00
shortTermInvestments 15305244000.00
netReceivables 16957262000.00
longTermDebt 33453966000.00
inventory 1163971000.00
accountsPayable 3200908000.00
accumulatedOtherComprehensiveIncome 36844264000.00
nonCurrrentAssetsOther 76580557000.00
nonCurrentAssetsTotal 147647770000.00
capitalLeaseObligations 857404000.00
nonCurrentLiabilitiesOther 2000563000.00
nonCurrentLiabilitiesTotal 85765217000.00
liabilitiesAndStockholdersEquity 188747496000.00
cashAndShortTermInvestments 15454488000.00
propertyPlantAndEquipmentNet 33199861000.00
netWorkingCapital 17238162000.00
netInvestedCapital 121693263000.00
commonStockSharesOutstanding 1288843000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 188303069000.00
intangibleAssets 4992176000.00
otherCurrentAssets 6406170000.00
totalLiab 111886305000.00
totalStockholderEquity 76121204000.00
deferredLongTermLiab 5627386000.00
otherCurrentLiab 7926003000.00
commonStock 39057271000.00
capitalStock 39057271000.00
retainedEarnings 30890165000.00
otherLiab 51528331000.00
otherAssets 78855632000.00
cash 192659000.00
totalCurrentLiabilities 23883372000.00
currentDeferredRevenue 1460455000.00
netDebt 45942805000.00
shortTermDebt 9660862000.00
shortLongTermDebt 8311697000.00
shortLongTermDebtTotal 46135464000.00
otherStockholderEquity 6173768000.00
propertyPlantEquipment 33367981000.00
totalCurrentAssets 39744996000.00
longTermInvestments 40950654000.00
netTangibleAssets 68528001000.00
shortTermInvestments 15640776000.00
netReceivables 16389923000.00
longTermDebt 36920283000.00
inventory 1115468000.00
accountsPayable 4031532000.00
accumulatedOtherComprehensiveIncome 37063933000.00
nonCurrrentAssetsOther 75298932000.00
nonCurrentAssetsTotal 148558073000.00
capitalLeaseObligations 903484000.00
nonCurrentLiabilitiesOther 2339719000.00
nonCurrentLiabilitiesTotal 88002933000.00
liabilitiesAndStockholdersEquity 188007509000.00
cashAndShortTermInvestments 15833435000.00
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 7471112000.00
totalLiab 116821944000.00
totalStockholderEquity 76128510000.00
deferredLongTermLiab 5729850000.00
otherCurrentLiab 8845618000.00
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 76055042000.00
nonCurrentAssetsTotal 148046009000.00
capitalLeaseObligations 946689000.00
nonCurrentLiabilitiesOther 2600817000.00
nonCurrentLiabilitiesTotal 90221846000.00
liabilitiesAndStockholdersEquity 192950454000.00
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 7775048000.00
totalLiab 105563026000.00
totalStockholderEquity 75253579000.00
deferredLongTermLiab 5547258000.00
otherCurrentLiab 9440570000.00
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 64417118000.00
nonCurrentAssetsTotal 130979936000.00
capitalLeaseObligations 954892000.00
nonCurrentLiabilitiesOther 2491903000.00
nonCurrentLiabilitiesTotal 79820106000.00
liabilitiesAndStockholdersEquity 180816605000.00
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 2021-03-31
currency_symbol USD
totalAssets 177371873000.00
intangibleAssets 664241000.00
otherCurrentAssets 8300971000.00
totalLiab 104297388000.00
totalStockholderEquity 72815673000.00
deferredLongTermLiab 5658592000.00
otherCurrentLiab 8398058000.00
commonStock 39057271000.00
retainedEarnings 1608510000.00
otherLiab 42032381000.00
otherAssets 67878715000.00
cash 291950000.00
totalCurrentLiabilities 24497422000.00
currentDeferredRevenue 1151004000.00
netDebt 48373063000.00
shortTermDebt 10897428000.00
shortLongTermDebt 10687892000.00
shortLongTermDebtTotal 48665013000.00
otherStockholderEquity 32149892000.00
propertyPlantEquipment 32489221000.00
totalCurrentAssets 43763449000.00
longTermInvestments 34448410000.00
netTangibleAssets 68967794000.00
shortTermInvestments 14361903000.00
netReceivables 20298192000.00
longTermDebt 36970545000.00
inventory 510433000.00
accountsPayable 2917065000.00
accumulatedOtherComprehensiveIncome 32149892000.00
commonStockTotalEquity 39057271000.00
nonCurrrentAssetsOther 66006552000.00
nonCurrentAssetsTotal 133608424000.00
capitalLeaseObligations 1006576000.00
nonCurrentLiabilitiesOther 2575297000.00
nonCurrentLiabilitiesTotal 79799966000.00
liabilitiesAndStockholdersEquity 177113061000.00
cashAndShortTermInvestments 14653853000.00
propertyPlantAndEquipmentGross 32489221000.00
propertyPlantAndEquipmentNet 32489221000.00
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 6039995000.00
totalLiab 105215155000.00
totalStockholderEquity 73478307000.00
deferredLongTermLiab 5583447000.00
otherCurrentLiab 8249139000.00
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 24404266000.00
netReceivables 13522538000.00
longTermDebt 36581190000.00
inventory 938331000.00
accountsPayable 3904051000.00
accumulatedOtherComprehensiveIncome 34421036000.00
commonStockTotalEquity 39057271000.00
nonCurrrentAssetsOther 63715520000.00
nonCurrentAssetsTotal 133774712000.00
capitalLeaseObligations 1053194000.00
nonCurrentLiabilitiesOther 2735781000.00
nonCurrentLiabilitiesTotal 78815089000.00
liabilitiesAndStockholdersEquity 178693462000.00
cashAndShortTermInvestments 24690873000.00
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
intangibleAssets 643309000.00
otherCurrentAssets 9016515000.00
totalLiab 105213581000.00
totalStockholderEquity 75861647000.00
deferredLongTermLiab 5478145000.00
otherCurrentLiab 7616115000.00
commonStock 44016434000.00
retainedEarnings 28846344000.00
otherLiab 37369427000.00
otherAssets 41397523000.00
cash 307297000.00
totalCurrentLiabilities 24695714000.00
currentDeferredRevenue 1023541000.00
netDebt 51948674000.00
shortTermDebt 9107531000.00
shortLongTermDebt 8878836000.00
shortLongTermDebtTotal 52255971000.00
otherStockholderEquity 32352926000.00
propertyPlantEquipment 32633789000.00
totalCurrentAssets 46518936000.00
longTermInvestments 30242229000.00
netTangibleAssets 44891978000.00
shortTermInvestments 19567301000.00
netReceivables 16685809000.00
longTermDebt 42326598000.00
inventory 942014000.00
accountsPayable 2579083000.00
accumulatedOtherComprehensiveIncome 31845213000.00
commonStockTotalEquity 44016434000.00
nonCurrrentAssetsOther 64187062000.00
nonCurrentAssetsTotal 135064005000.00
capitalLeaseObligations 1050537000.00
nonCurrentLiabilitiesOther 2567418000.00
nonCurrentLiabilitiesTotal 80517867000.00
liabilitiesAndStockholdersEquity 181075228000.00
cashAndShortTermInvestments 19874598000.00
propertyPlantAndEquipmentGross 32633789000.00
propertyPlantAndEquipmentNet 32633789000.00
netWorkingCapital 21823222000.00
netInvestedCapital 127067081000.00
commonStockSharesOutstanding 1097068664.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 184100486000.00
intangibleAssets 630301000.00
otherCurrentAssets 8644712000.00
totalLiab 107795104000.00
totalStockholderEquity 75808267000.00
deferredLongTermLiab 5470799000.00
otherCurrentLiab 10143515000.00
commonStock 43930803000.00
retainedEarnings 28760713000.00
otherLiab 38258219000.00
otherAssets 40842705000.00
cash 368373000.00
totalCurrentLiabilities 26458406000.00
currentDeferredRevenue 633919000.00
netDebt 51765929000.00
shortTermDebt 9055823000.00
shortLongTermDebt 8826084000.00
shortLongTermDebtTotal 52134302000.00
otherStockholderEquity -2471383000.00
propertyPlantEquipment 32754780000.00
totalCurrentAssets 47519032000.00
longTermInvestments 30133493000.00
netTangibleAssets 42856799000.00
shortTermInvestments 22496847000.00
netReceivables 14974526000.00
longTermDebt 42213633000.00
inventory 1034574000.00
accountsPayable 2867793000.00
accumulatedOtherComprehensiveIncome 31877464000.00
commonStockTotalEquity 43930803000.00
nonCurrrentAssetsOther 66172959000.00
nonCurrentAssetsTotal 136581454000.00
capitalLeaseObligations 1094585000.00
nonCurrentLiabilitiesOther 2537578000.00
nonCurrentLiabilitiesTotal 81336698000.00
liabilitiesAndStockholdersEquity 183603371000.00
cashAndShortTermInvestments 22865220000.00
propertyPlantAndEquipmentGross 32754780000.00
propertyPlantAndEquipmentNet 32754780000.00
netWorkingCapital 21060626000.00
netInvestedCapital 126847984000.00
commonStockSharesOutstanding 1097068664.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
otherCurrentAssets 20166525000.00
deferredLongTermLiab 5455869000.00
otherCurrentLiab 9364721000.00
commonStock 39057271000.00
retainedEarnings 24201558000.00
otherLiab 38588573000.00
otherAssets 42394317000.00
totalCurrentLiabilities 24621363000.00
otherStockholderEquity -2670812000.00
propertyPlantEquipment 32912292000.00
totalCurrentAssets 42733728000.00
netTangibleAssets 39710953000.00
netReceivables 10156285000.00
inventory 440440000.00
accountsPayable 3014621000.00
commonStockSharesOutstanding 1568930910.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 177466715000.00
intangibleAssets 655041000.00
otherCurrentAssets 8989976000.00
totalLiab 106072569000.00
totalStockholderEquity 70906801000.00
deferredLongTermLiab 5415547000.00
otherCurrentLiab 10639905000.00
commonStock 31305331000.00
retainedEarnings 23887181000.00
otherLiab 38791726000.00
goodWill 0.00
otherAssets 41623835000.00
cash 335307000.00
totalCurrentLiabilities 25638057000.00
currentDeferredRevenue 683602000.00
netDebt 49257279000.00
shortTermDebt 7949800000.00
shortLongTermDebt 7730316000.00
shortLongTermDebtTotal 49592586000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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commonStockSharesOutstanding 1097068664.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
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commonStockSharesOutstanding 1097068664.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 34123798000.00
nonCurrentAssetsTotal 141226777000.00
nonCurrentLiabilitiesTotal 95295992000.00
liabilitiesAndStockholdersEquity 170637972000.00
cashAndShortTermInvestments 8515159000.00
propertyPlantAndEquipmentGross 26812925000.00
propertyPlantAndEquipmentNet 26812925000.00
commonStockSharesOutstanding 1097068664.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 175123258000.00
intangibleAssets 958767000.00
otherCurrentAssets 9540517000.00
totalLiab 123804438000.00
totalStockholderEquity 51803976000.00
otherCurrentLiab 11159214000.00
commonStock 31305331000.00
retainedEarnings 9712572000.00
cash 783758000.00
totalCurrentLiabilities 31379606000.00
currentDeferredRevenue 706681000.00
netDebt 45677230000.00
shortTermDebt 5693834000.00
shortLongTermDebtTotal 46460988000.00
otherStockholderEquity 33261000.00
totalCurrentAssets 26696588000.00
shortTermInvestments 6127571000.00
netReceivables 9260209000.00
inventory 984533000.00
accountsPayable 11825064000.00
accumulatedOtherComprehensiveIncome 10752812000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 37452600000.00
nonCurrentAssetsTotal 148426670000.00
nonCurrentLiabilitiesTotal 92424832000.00
liabilitiesAndStockholdersEquity 175608414000.00
cashAndShortTermInvestments 6911329000.00
propertyPlantAndEquipmentGross 27112974000.00
propertyPlantAndEquipmentNet 27112974000.00
commonStockSharesOutstanding 1097068664.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 173048005000.00
intangibleAssets 913971000.00
otherCurrentAssets 9627774000.00
totalLiab 122267608000.00
totalStockholderEquity 50939407000.00
otherCurrentLiab 11514967000.00
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 37635540000.00
nonCurrentAssetsTotal 145774456000.00
nonCurrentLiabilitiesTotal 91003251000.00
liabilitiesAndStockholdersEquity 173207015000.00
cashAndShortTermInvestments 7270419000.00
propertyPlantAndEquipmentGross 27616493000.00
propertyPlantAndEquipmentNet 27616493000.00
commonStockSharesOutstanding 1097068664.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 149025438000.00
intangibleAssets 982493000.00
otherCurrentAssets 10625899000.00
totalLiab 111228506000.00
totalStockholderEquity 38145153000.00
otherCurrentLiab 11337696000.00
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 37752991000.00
nonCurrentAssetsTotal 120387941000.00
nonCurrentLiabilitiesTotal 82049236000.00
liabilitiesAndStockholdersEquity 149373659000.00
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 9374979000.00
totalLiab 107906186000.00
totalStockholderEquity 41933385000.00
otherCurrentLiab 10412702000.00
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 39160264000.00
nonCurrentAssetsTotal 120049383000.00
nonCurrentLiabilitiesTotal 79806543000.00
liabilitiesAndStockholdersEquity 149839571000.00
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 7913901000.00
totalLiab 100419053000.00
totalStockholderEquity 52366040000.00
otherCurrentLiab 4859607000.00
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 38523025000.00
nonCurrentAssetsTotal 122230976000.00
nonCurrentLiabilitiesTotal 77869583000.00
liabilitiesAndStockholdersEquity 152785093000.00
cashAndShortTermInvestments 11010406000.00
propertyPlantAndEquipmentGross 31257402000.00
propertyPlantAndEquipmentNet 31257402000.00
commonStockSharesOutstanding 1097068664.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 150896328000.00
intangibleAssets 1160758000.00
otherCurrentAssets 9051272000.00
totalLiab 94348819000.00
totalStockholderEquity 56432480000.00
otherCurrentLiab 4915660000.00
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 34960856000.00
nonCurrentAssetsTotal 119769891000.00
nonCurrentLiabilitiesTotal 72061190000.00
liabilitiesAndStockholdersEquity 150781299000.00
cashAndShortTermInvestments 11566332000.00
propertyPlantAndEquipmentGross 32069507000.00
propertyPlantAndEquipmentNet 32069507000.00
commonStockSharesOutstanding 1097068664.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 152427122000.00
intangibleAssets 1316577000.00
otherCurrentAssets 12830133000.00
totalLiab 94430700000.00
totalStockholderEquity 57828314000.00
otherCurrentLiab 5573456000.00
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
totalCurrentAssets 34450167000.00
shortTermInvestments 9242111000.00
netReceivables 9667350000.00
inventory 873662000.00
accountsPayable 8701456000.00
accumulatedOtherComprehensiveIncome 25224789000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 33897980000.00
nonCurrentAssetsTotal 117976955000.00
nonCurrentLiabilitiesTotal 72346892000.00
liabilitiesAndStockholdersEquity 152259014000.00
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 9802058000.00
totalLiab 90824201000.00
totalStockholderEquity 53344400000.00
otherCurrentLiab 4725011000.00
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 32282389000.00
nonCurrentAssetsTotal 113926357000.00
nonCurrentLiabilitiesTotal 71540193000.00
liabilitiesAndStockholdersEquity 144168601000.00
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 11687802000.00
totalLiab 90682574000.00
totalStockholderEquity 58290746000.00
otherCurrentLiab 8017976000.00
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 40972716000.00
nonCurrentAssetsTotal 118761698000.00
nonCurrentLiabilitiesTotal 64034332000.00
liabilitiesAndStockholdersEquity 148973320000.00
cashAndShortTermInvestments 9128914000.00
propertyPlantAndEquipmentGross 30638166000.00
propertyPlantAndEquipmentNet 30638166000.00
commonStockSharesOutstanding 1097068664.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 141799731000.00
intangibleAssets 713728000.00
otherCurrentAssets 8628220000.00
totalLiab 80644511000.00
totalStockholderEquity 60937555000.00
otherCurrentLiab 5361285000.00
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 40338838000.00
nonCurrentAssetsTotal 114951127000.00
nonCurrentLiabilitiesTotal 58843517000.00
liabilitiesAndStockholdersEquity 141582066000.00
cashAndShortTermInvestments 9562430000.00
propertyPlantAndEquipmentGross 30274168000.00
propertyPlantAndEquipmentNet 30274168000.00
commonStockSharesOutstanding 1097068664.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 141469428000.00
intangibleAssets 762956000.00
otherCurrentAssets 8087376000.00
totalLiab 79828954000.00
totalStockholderEquity 61437323000.00
otherCurrentLiab 6343307000.00
commonStock 31305331000.00
retainedEarnings 987587000.00
cash 4191558000.00
totalCurrentLiabilities 19701854000.00
currentDeferredRevenue 517705000.00
netDebt 31369615000.00
shortTermDebt 2755012000.00
shortLongTermDebtTotal 35561173000.00
otherStockholderEquity 511157000.00
totalCurrentAssets 29327169000.00
shortTermInvestments 6520237000.00
netReceivables 9504696000.00
inventory 1023302000.00
accountsPayable 9043771000.00
accumulatedOtherComprehensiveIncome 28633248000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 38627377000.00
nonCurrentAssetsTotal 112142259000.00
nonCurrentLiabilitiesTotal 60127100000.00
liabilitiesAndStockholdersEquity 141266277000.00
cashAndShortTermInvestments 10711795000.00
propertyPlantAndEquipmentGross 29924842000.00
propertyPlantAndEquipmentNet 29924842000.00
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 16650042000.00
totalLiab 77696493000.00
totalStockholderEquity 60493710000.00
otherCurrentLiab 14418941000.00
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 27166860000.00
nonCurrentAssetsTotal 99305567000.00
nonCurrentLiabilitiesTotal 51998604000.00
liabilitiesAndStockholdersEquity 138190203000.00
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 17684098000.00
totalLiab 74806089000.00
totalStockholderEquity 65493746000.00
otherCurrentLiab 13040211000.00
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 30076738000.00
nonCurrentAssetsTotal 102896576000.00
nonCurrentLiabilitiesTotal 51918789000.00
liabilitiesAndStockholdersEquity 140299835000.00
cashAndShortTermInvestments 10934183000.00
propertyPlantAndEquipmentGross 30037605000.00
propertyPlantAndEquipmentNet 30037605000.00
commonStockSharesOutstanding 1097068664.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 1097068664.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 141376150000.00
intangibleAssets 1147495000.00
otherCurrentAssets 17244469000.00
totalLiab 74368150000.00
totalStockholderEquity 66792216000.00
otherCurrentLiab 15806683000.00
commonStock 31305331000.00
retainedEarnings -35800000.00
cash 4553029000.00
totalCurrentLiabilities 23929666000.00
currentDeferredRevenue 475608000.00
netDebt 24182100000.00
shortTermDebt 1374807000.00
shortLongTermDebtTotal 28735129000.00
otherStockholderEquity 649929000.00
totalCurrentAssets 40305296000.00
shortTermInvestments 9458227000.00
netReceivables 8160240000.00
inventory 889331000.00
accountsPayable 5390687000.00
accumulatedOtherComprehensiveIncome 34872756000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 31200324000.00
nonCurrentAssetsTotal 101070854000.00
nonCurrentLiabilitiesTotal 50438484000.00
liabilitiesAndStockholdersEquity 141160366000.00
cashAndShortTermInvestments 14011256000.00
propertyPlantAndEquipmentGross 29538499000.00
propertyPlantAndEquipmentNet 29538499000.00
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 21000790000.00
totalLiab 104914985000.00
totalStockholderEquity 67083945000.00
otherCurrentLiab 16692636000.00
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 27507680000.00
nonCurrentAssetsTotal 127853035000.00
nonCurrentLiabilitiesTotal 74065338000.00
liabilitiesAndStockholdersEquity 171998930000.00
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 13146006000.00
totalLiab 90994608000.00
totalStockholderEquity 79586127000.00
otherCurrentLiab 16081750000.00
commonStock 31305331000.00
retainedEarnings 44619354000.00
cash 4150384000.00
totalCurrentLiabilities 31468813000.00
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 20067846000.00
nonCurrentAssetsTotal 135898111000.00
nonCurrentLiabilitiesTotal 59525795000.00
liabilitiesAndStockholdersEquity 170580735000.00
cashAndShortTermInvestments 12702587000.00
propertyPlantAndEquipmentGross 58134848000.00
propertyPlantAndEquipmentNet 58134848000.00
commonStockSharesOutstanding 1097068664.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 167774958000.00
intangibleAssets 2979509000.00
otherCurrentAssets 18557950000.00
totalLiab 88736983000.00
totalStockholderEquity 78784001000.00
otherCurrentLiab 22236271000.00
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 68653138000.00
nonCurrentAssetsTotal 132532393000.00
nonCurrentLiabilitiesTotal 58882614000.00
liabilitiesAndStockholdersEquity 167520984000.00
cashAndShortTermInvestments 11873104000.00
propertyPlantAndEquipmentGross 55701063000.00
propertyPlantAndEquipmentNet 55701063000.00
commonStockSharesOutstanding 1097068664.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 164768886000.00
intangibleAssets 2921842000.00
otherCurrentAssets 10361018000.00
totalLiab 86313425000.00
totalStockholderEquity 78191482000.00
otherCurrentLiab 19887001000.00
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 18825074000.00
nonCurrentAssetsTotal 128111587000.00
nonCurrentLiabilitiesTotal 59879329000.00
liabilitiesAndStockholdersEquity 164504907000.00
cashAndShortTermInvestments 17622558000.00
propertyPlantAndEquipmentGross 54387027000.00
propertyPlantAndEquipmentNet 54387027000.00
commonStockSharesOutstanding 1349410454.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 163142432000.00
intangibleAssets 2371367000.00
otherCurrentAssets 11873423000.00
totalLiab 85940111000.00
totalStockholderEquity 76843509000.00
otherCurrentLiab 20079347000.00
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
accumulatedOtherComprehensiveIncome 212807000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 59964898000.00
nonCurrentAssetsTotal 126479760000.00
nonCurrentLiabilitiesTotal 59815302000.00
liabilitiesAndStockholdersEquity 162783620000.00
cashAndShortTermInvestments 16407827000.00
propertyPlantAndEquipmentGross 53214861000.00
propertyPlantAndEquipmentNet 53214861000.00
commonStockSharesOutstanding 1097068664.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 152944842000.00
intangibleAssets 2372693000.00
otherCurrentAssets 12255199000.00
totalLiab 75206649000.00
totalStockholderEquity 77500905000.00
otherCurrentLiab 15324491000.00
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 63333612000.00
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liabilitiesAndStockholdersEquity 152707554000.00
cashAndShortTermInvestments 12185350000.00
propertyPlantAndEquipmentGross 50879835000.00
propertyPlantAndEquipmentNet 50879835000.00
commonStockSharesOutstanding 1097068664.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 146302320000.00
intangibleAssets 2170793000.00
otherCurrentAssets 14058947000.00
totalLiab 70024010000.00
totalStockholderEquity 76046025000.00
otherCurrentLiab 12650683000.00
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cash 8937297000.00
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shortTermDebt 2427492000.00
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totalCurrentAssets 30364553000.00
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netReceivables 3155773000.00
inventory 652668000.00
accumulatedOtherComprehensiveIncome 1542332000.00
nonCurrrentAssetsOther 59276707000.00
nonCurrentAssetsTotal 115937767000.00
nonCurrentLiabilitiesTotal 53764179000.00
liabilitiesAndStockholdersEquity 146070035000.00
cashAndShortTermInvestments 12497165000.00
propertyPlantAndEquipmentGross 48879912000.00
propertyPlantAndEquipmentNet 48879912000.00
commonStockSharesOutstanding 1097068664.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 149751700000.00
intangibleAssets 2177674000.00
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totalLiab 72752294000.00
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commonStock 31305331000.00
retainedEarnings 42853195000.00
cash 9763580000.00
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inventory 673651000.00
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commonStockTotalEquity 31305331000.00
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liabilitiesAndStockholdersEquity 149502083000.00
cashAndShortTermInvestments 16000138000.00
propertyPlantAndEquipmentGross 48219168000.00
propertyPlantAndEquipmentNet 48219168000.00
commonStockSharesOutstanding 1127238714.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 146901000000.00
intangibleAssets 2263972000.00
otherCurrentAssets 10507969000.00
totalLiab 76370590000.00
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otherCurrentLiab 16908450000.00
commonStock 26156567000.00
cash 9220169000.00
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currentDeferredRevenue 341462000.00
netDebt -9061819000.00
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netReceivables 5841911000.00
accumulatedOtherComprehensiveIncome 163335000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 55315350000.00
nonCurrentAssetsTotal 114095054000.00
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liabilitiesAndStockholdersEquity 146674704000.00
cashAndShortTermInvestments 16456066000.00
propertyPlantAndEquipmentGross 46682498000.00
propertyPlantAndEquipmentNet 46682498000.00
commonStockSharesOutstanding 1097068664.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 136369175000.00
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totalLiab 57161312000.00
totalStockholderEquity 78965217000.00
otherCurrentLiab 7433640000.00
retainedEarnings 21554218000.00
cash 14001284000.00
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netDebt 3606137000.00
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shortTermInvestments 215273000.00
netReceivables 7826113000.00
inventory 833434000.00
accountsPayable 5381107000.00
accumulatedOtherComprehensiveIncome -7203000.00
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liabilitiesAndStockholdersEquity 136126529000.00
cashAndShortTermInvestments 14216557000.00
propertyPlantAndEquipmentGross 8046905000.00
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commonStockSharesOutstanding 1097068664.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 133466929000.00
otherCurrentAssets 6283091000.00
totalLiab 55194116000.00
totalStockholderEquity 78049404000.00
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retainedEarnings 20751015000.00
cash 13152006000.00
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netReceivables 7456510000.00
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accumulatedOtherComprehensiveIncome 5643000.00
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liabilitiesAndStockholdersEquity 133243520000.00
cashAndShortTermInvestments 13366688000.00
propertyPlantAndEquipmentGross 77921840000.00
propertyPlantAndEquipmentNet 77921840000.00
commonStockSharesOutstanding 1097068664.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 131462225000.00
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cash 12461857000.00
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commonStockSharesOutstanding 1136531861.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 147008994000.00
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totalLiab 77211240000.00
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commonStock 26156567000.00
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cash 8183224000.00
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inventory 865187000.00
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liabilitiesAndStockholdersEquity 146821531000.00
cashAndShortTermInvestments 15845864000.00
propertyPlantAndEquipmentGross 74434654000.00
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commonStockSharesOutstanding 1097068664.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 130882159000.00
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commonStock 26156567000.00
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cash 14506989000.00
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inventory 809283000.00
commonStockTotalEquity 26156567000.00
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liabilitiesAndStockholdersEquity 130674768000.00
cashAndShortTermInvestments 14642462000.00
propertyPlantAndEquipmentGross 75722795000.00
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commonStockSharesOutstanding 1097068664.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 129392404000.00
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totalLiab 44826232000.00
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commonStock 26156567000.00
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cash 12154669000.00
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accountsPayable 73298000.00
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liabilitiesAndStockholdersEquity 129186303000.00
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
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totalLiab 50941529000.00
totalStockholderEquity 86111134000.00
otherCurrentLiab 11497231000.00
commonStock 26156567000.00
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cash 13037127000.00
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inventory 1258409000.00
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commonStockTotalEquity 26156567000.00
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liabilitiesAndStockholdersEquity 137052663000.00
cashAndShortTermInvestments 13262777000.00
propertyPlantAndEquipmentGross 80511252000.00
propertyPlantAndEquipmentNet 80511252000.00
commonStockSharesOutstanding 1133115803.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 150372083000.00
otherCurrentAssets 4058980000.00
totalLiab 79823805000.00
totalStockholderEquity 70198760000.00
otherCurrentLiab 17043163000.00
commonStock 26156567000.00
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cash 13033078000.00
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inventory 767283000.00
accountsPayable 1925416000.00
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commonStockTotalEquity 26156567000.00
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cashAndShortTermInvestments 13033078000.00
propertyPlantAndEquipmentGross 78635566000.00
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commonStockSharesOutstanding 1130255888.00
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 2022-12-31
currency_symbol BRL
totalAssets 270217462000.00
intangibleAssets 79980581000.00
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totalLiab 159188826000.00
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commonStock 69705554000.00
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retainedEarnings 0.00
cash 11427485000.00
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inventory 1256800000.00
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capitalLeaseObligations 753168000.00
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liabilitiesAndStockholdersEquity 269693622000.00
cashAndShortTermInvestments 23621139000.00
propertyPlantAndEquipmentNet 34739705000.00
netWorkingCapital 23352699000.00
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commonStockSharesOutstanding 2301227777.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 188303069000.00
intangibleAssets 4992176000.00
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commonStock 39057271000.00
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cash 192659000.00
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propertyPlantAndEquipmentNet 33367981000.00
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commonStockSharesOutstanding 1568930910.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 178966449000.00
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totalLiab 105215155000.00
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commonStock 39057271000.00
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cash 286607000.00
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commonStockTotalEquity 39057271000.00
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propertyPlantAndEquipmentGross 32662912000.00
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commonStockSharesOutstanding 1568930910.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 177466715000.00
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commonStock 31305331000.00
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goodWill 0.00
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cash 335307000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1352634100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 181210208000.00
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commonStockSharesOutstanding 1362515212.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 172975359000.00
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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 172562204000.00
cashAndShortTermInvestments 14940964000.00
propertyPlantAndEquipmentGross 27965837000.00
propertyPlantAndEquipmentNet 27965837000.00
accumulatedDepreciation 0.00
netWorkingCapital 3171775000.00
netInvestedCapital 88433081000.00
commonStockSharesOutstanding 1353148000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 170499429000.00
intangibleAssets 761739000.00
otherCurrentAssets 9842303000.00
totalLiab 126434502000.00
totalStockholderEquity 44203470000.00
deferredLongTermLiab 7513943000.00
otherCurrentLiab 12884647000.00
commonStock 31305331000.00
retainedEarnings 3018682000.00
otherLiab 53826396000.00
goodWill 0.00
otherAssets 34123798000.00
cash 679668000.00
totalCurrentLiabilities 31138510000.00
currentDeferredRevenue 620781000.00
netDebt 46820772000.00
shortTermDebt 6030844000.00
shortLongTermDebt 5894182000.00
shortLongTermDebtTotal 47500440000.00
otherStockholderEquity 33261000.00
propertyPlantEquipment 26812925000.00
totalCurrentAssets 29272652000.00
longTermInvestments 79528315000.00
netTangibleAssets -9307815000.00
shortTermInvestments 7835491000.00
netReceivables 9918558000.00
longTermDebt 40436754000.00
inventory 996632000.00
accountsPayable 9659301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12864878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34123798000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 141226777000.00
capitalLeaseObligations 1169504000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7903047000.00
nonCurrentLiabilitiesTotal 95295992000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 170637972000.00
cashAndShortTermInvestments 8515159000.00
propertyPlantAndEquipmentGross 26812925000.00
propertyPlantAndEquipmentNet 26812925000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1354624839.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 149486779000.00
intangibleAssets 935151000.00
otherCurrentAssets 9374979000.00
totalLiab 107906186000.00
totalStockholderEquity 41933385000.00
deferredLongTermLiab 2083283932.54
otherCurrentLiab 10412702000.00
commonStock 31305331000.00
retainedEarnings -12339801000.00
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 39160264000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 120049383000.00
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 149839571000.00
cashAndShortTermInvestments 9201959000.00
propertyPlantAndEquipmentGross 29479479000.00
propertyPlantAndEquipmentNet 29479479000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1353052855.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 144477550000.00
intangibleAssets 1365371000.00
otherCurrentAssets 9802058000.00
totalLiab 90824201000.00
totalStockholderEquity 53344400000.00
deferredLongTermLiab 2307946190.03
otherCurrentLiab 4725011000.00
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 40738305000.00
shortTermDebt 5381985000.00
shortLongTermDebt 1997169520.23
shortLongTermDebtTotal 42145383000.00
otherStockholderEquity 42947000.00
propertyPlantEquipment 11728403386.64
totalCurrentAssets 30551193000.00
longTermInvestments 7636971213.55
netTangibleAssets 9860740545.63
shortTermInvestments 7167866000.00
netReceivables 11321258000.00
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 32282389000.00
nonCurrentAssetsTotal 113926357000.00
nonCurrentLiabilitiesTotal 71540193000.00
liabilitiesAndStockholdersEquity 144168601000.00
cashAndShortTermInvestments 8574944000.00
propertyPlantAndEquipmentGross 31105548000.00
propertyPlantAndEquipmentNet 31105548000.00
commonStockSharesOutstanding 1353663750.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 138385401000.00
intangibleAssets 788582000.00
otherCurrentAssets 16650042000.00
totalLiab 77696493000.00
totalStockholderEquity 60493710000.00
deferredLongTermLiab 1685858000.00
otherCurrentLiab 14418941000.00
commonStock 31305331000.00
retainedEarnings 4334565000.00
otherLiab 18998821000.00
otherAssets 27166859000.00
cash 3597583000.00
totalCurrentLiabilities 25697889000.00
currentDeferredRevenue 511582000.00
netDebt 31537450000.00
shortTermDebt 2172100000.00
shortLongTermDebt 34455636000.00
shortLongTermDebtTotal 35135033000.00
otherStockholderEquity -3832235000.00
propertyPlantEquipment 30247505000.00
totalCurrentAssets 39079834000.00
longTermInvestments 17607573000.00
netTangibleAssets 36889479000.00
shortTermInvestments 7263910000.00
netReceivables 10609962000.00
longTermDebt 31071305000.00
inventory 958337000.00
accountsPayable 7740578000.00
accumulatedOtherComprehensiveIncome 28686049000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 27166860000.00
nonCurrentAssetsTotal 99305567000.00
nonCurrentLiabilitiesTotal 51998604000.00
liabilitiesAndStockholdersEquity 138190203000.00
cashAndShortTermInvestments 10861493000.00
propertyPlantAndEquipmentGross 30038514000.00
propertyPlantAndEquipmentNet 30038514000.00
commonStockSharesOutstanding 1352484286.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 172195578000.00
intangibleAssets 2300740000.00
otherCurrentAssets 21000790000.00
totalLiab 104914985000.00
totalStockholderEquity 67083945000.00
otherCurrentLiab 16692636000.00
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 27507680000.00
nonCurrentAssetsTotal 127853035000.00
nonCurrentLiabilitiesTotal 74065338000.00
liabilitiesAndStockholdersEquity 171998930000.00
cashAndShortTermInvestments 11631281000.00
propertyPlantAndEquipmentGross 47407102000.00
propertyPlantAndEquipmentNet 47407102000.00
commonStockSharesOutstanding 1353148000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 163142432000.00
intangibleAssets 2371367000.00
otherCurrentAssets 11484760000.00
totalLiab 85940111000.00
totalStockholderEquity 76843509000.00
otherCurrentLiab 20079347000.00
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 388663000.00
accumulatedOtherComprehensiveIncome 212807000.00
commonStockTotalEquity 31305331000.00
nonCurrrentAssetsOther 59964898000.00
nonCurrentAssetsTotal 126479760000.00
nonCurrentLiabilitiesTotal 59815302000.00
liabilitiesAndStockholdersEquity 162783620000.00
cashAndShortTermInvestments 16407827000.00
propertyPlantAndEquipmentGross 53214861000.00
propertyPlantAndEquipmentNet 53214861000.00
commonStockSharesOutstanding 1343159487.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 146901000000.00
intangibleAssets 2263972000.00
otherCurrentAssets 10507969000.00
totalLiab 76370590000.00
totalStockholderEquity 70304114000.00
otherCurrentLiab 16908450000.00
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
accumulatedOtherComprehensiveIncome 163335000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 55315350000.00
nonCurrentAssetsTotal 114095054000.00
nonCurrentLiabilitiesTotal 58001081000.00
liabilitiesAndStockholdersEquity 146674704000.00
cashAndShortTermInvestments 16456066000.00
propertyPlantAndEquipmentGross 46682498000.00
propertyPlantAndEquipmentNet 46682498000.00
commonStockSharesOutstanding 1353699648.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 147008994000.00
intangibleAssets 1842309000.00
otherCurrentAssets 4499161000.00
totalLiab 77211240000.00
totalStockholderEquity 69610291000.00
otherCurrentLiab 6060891000.00
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 4471306000.00
accumulatedOtherComprehensiveIncome 2483744000.00
commonStockTotalEquity 26156567000.00
nonCurrrentAssetsOther 27676969000.00
nonCurrentAssetsTotal 118678731000.00
nonCurrentLiabilitiesTotal 63835366000.00
liabilitiesAndStockholdersEquity 146821531000.00
cashAndShortTermInvestments 15845864000.00
propertyPlantAndEquipmentGross 74434654000.00
propertyPlantAndEquipmentNet 74434654000.00
commonStockSharesOutstanding 1137601808.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 150372083000.00
otherCurrentAssets 4058980000.00
totalLiab 79823805000.00
totalStockholderEquity 70198760000.00
otherCurrentLiab 17043163000.00
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 150022565000.00
cashAndShortTermInvestments 13033078000.00
propertyPlantAndEquipmentGross 78635566000.00
propertyPlantAndEquipmentNet 78635566000.00
commonStockSharesOutstanding 1132968875.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 120578676000.00
intangibleAssets 469810000.00
otherCurrentAssets 6289532000.00
totalLiab 39844212000.00
totalStockholderEquity 79577622000.00
otherCurrentLiab 5361032000.00
commonStock 24235829000.00
cash 8094907000.00
totalCurrentLiabilities 11002707000.00
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 119421834000.00
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 5441563000.00
totalLiab 43760581000.00
totalStockholderEquity 77591247000.00
otherCurrentLiab 4668481000.00
commonStock 24235829000.00
cash 5459139000.00
totalCurrentLiabilities 10195323000.00
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 121351828000.00
cashAndShortTermInvestments 5459139000.00
propertyPlantAndEquipmentGross 77695285000.00
propertyPlantAndEquipmentNet 77695285000.00
commonStockSharesOutstanding 1130255390.00
Cash_Flow
currency_symbol BRL
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -31612249000.00
totalCashFromFinancingActivities 34413370000.00
netIncome -151108000.00
changeInCash 6620780000.00
beginPeriodCashFlow 4118346000.00
endPeriodCashFlow 10739126000.00
totalCashFromOperatingActivities 3823563000.00
depreciation 879649000.00
changeToAccountReceivables 101640000.00
otherCashflowsFromFinancingActivities 35969924000.00
capitalExpenditures 32472502000
changeInWorkingCapital 774192000.00
otherNonCashItems 2320830000.00
freeCashFlow -28648939000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 1435967000.00
changeToLiabilities 933567000.00
totalCashflowsFromInvestingActivities -28956724000.00
netBorrowings -1418891000.00
totalCashFromFinancingActivities -2222107000.00
changeToOperatingActivities -982519000.00
netIncome -212593000.00
changeInCash 1691106000.00
beginPeriodCashFlow 2427240000.00
endPeriodCashFlow 4118346000.00
totalCashFromOperatingActivities 2120657000.00
depreciation 812388000.00
otherCashflowsFromInvestingActivities -26725579000.00
dividendsPaid 803216000.00
changeToInventory -10773000.00
changeToAccountReceivables -86008000.00
otherCashflowsFromFinancingActivities -803216000.00
changeToNetincome 1468535000.00
capitalExpenditures 594111000
changeInWorkingCapital -434536000.00
otherNonCashItems 1955398000.00
freeCashFlow 29441045000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments 1109404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28956724000.00
netBorrowings -1418891000.00
totalCashFromFinancingActivities -483011000.00
changeToOperatingActivities -982519000.00
netIncome 1112455000.00
changeInCash 2277996000.00
beginPeriodCashFlow 149244000.00
endPeriodCashFlow 2427240000.00
totalCashFromOperatingActivities 1647699000.00
depreciation 353088000.00
otherCashflowsFromInvestingActivities -26725579000.00
dividendsPaid 803216000.00
changeToInventory -122481000.00
changeToAccountReceivables -578288000.00
otherCashflowsFromFinancingActivities 2418018000.00
changeToNetincome 1468535000.00
capitalExpenditures 28196805000
changeInWorkingCapital 2796383000.00
otherNonCashItems -2614227000.00
freeCashFlow -26549106000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -759614000.00
changeToLiabilities -756987000.00
totalCashflowsFromInvestingActivities -91363000.00
netBorrowings -1579489000.00
totalCashFromFinancingActivities -1635866000.00
changeToOperatingActivities 179123000.00
netIncome 3585241000.00
changeInCash -43415000.00
beginPeriodCashFlow 192659000.00
endPeriodCashFlow 149244000.00
totalCashFromOperatingActivities 1683814000.00
depreciation 645144000.00
otherCashflowsFromInvestingActivities 575777000.00
dividendsPaid 193000.00
changeToInventory 81823000.00
changeToAccountReceivables 154292000.00
otherCashflowsFromFinancingActivities -56570000.00
changeToNetincome -1335956000.00
capitalExpenditures 275492000
changeInWorkingCapital -341749000.00
otherNonCashItems -2204822000.00
freeCashFlow 1408322000.00
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 -5694295000.00
changeToOperatingActivities 4856953000.00
netIncome 794627000.00
changeInCash -1688468000.00
beginPeriodCashFlow 1881127000.00
endPeriodCashFlow 192659000.00
totalCashFromOperatingActivities 5789258000.00
depreciation 673106000.00
otherCashflowsFromInvestingActivities -362713000.00
dividendsPaid 907404000.00
changeToInventory -109164000.00
changeToAccountReceivables 668687000.00
otherCashflowsFromFinancingActivities -1315478000.00
changeToNetincome 1564638000.00
capitalExpenditures 1182690000
changeInWorkingCapital 3808513000.00
otherNonCashItems 513012000.00
freeCashFlow 4606568000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -1687000.00
changeToLiabilities 716959000.00
totalCashflowsFromInvestingActivities 31825000.00
netBorrowings 1177211000.00
totalCashFromFinancingActivities 666054000.00
changeToOperatingActivities 233554000.00
netIncome 4033120000.00
changeInCash 961709000.00
beginPeriodCashFlow 919418000.00
endPeriodCashFlow 1881127000.00
totalCashFromOperatingActivities 263830000.00
depreciation 502988000.00
otherCashflowsFromInvestingActivities -30186000.00
dividendsPaid 520402000.00
changeToInventory -316985000.00
changeToAccountReceivables 1015887000.00
otherCashflowsFromFinancingActivities 1502157000.00
changeToNetincome -2812418000.00
capitalExpenditures 655251000
changeInWorkingCapital 1649413000.00
otherNonCashItems -5921691000.00
freeCashFlow -391421000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -115489000.00
changeToLiabilities -280707000.00
totalCashflowsFromInvestingActivities 993875000.00
netBorrowings 600243000.00
totalCashFromFinancingActivities 587595000.00
changeToOperatingActivities -3510871000.00
netIncome 3350104000.00
changeInCash 627468000.00
beginPeriodCashFlow 291950000.00
endPeriodCashFlow 919418000.00
totalCashFromOperatingActivities -954001000.00
depreciation 447265000.00
otherCashflowsFromInvestingActivities -26766000.00
dividendsPaid 7576000.00
changeToInventory 83051000.00
changeToAccountReceivables -334081000.00
otherCashflowsFromFinancingActivities 2710808000.00
changeToNetincome 122470000.00
capitalExpenditures 547341000
changeInWorkingCapital -4042607000.00
otherNonCashItems -708763000.00
freeCashFlow -1501342000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -557000.00
changeToLiabilities -1063606000.00
totalCashflowsFromInvestingActivities 881719000.00
netBorrowings -1691764000.00
totalCashFromFinancingActivities -4007895000.00
changeToOperatingActivities 256105000.00
netIncome 2816505000.00
changeInCash 5343000.00
beginPeriodCashFlow 286607000.00
endPeriodCashFlow 291950000.00
totalCashFromOperatingActivities 3131518000.00
depreciation 458100000.00
otherCashflowsFromInvestingActivities -24073000.00
dividendsPaid 2312224000.00
changeToInventory 39386000.00
changeToAccountReceivables 355090000.00
otherCashflowsFromFinancingActivities -2316131000.00
changeToNetincome 1485376000.00
capitalExpenditures 306962000
changeInWorkingCapital -413025000.00
otherNonCashItems 269938000.00
freeCashFlow 2824556000.00
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 1774840000.00
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 3021879000.00
freeCashFlow 271197000.00
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 2020-03-31
currency_symbol USD
investments -13738000.00
changeToLiabilities -160081000.00
totalCashflowsFromInvestingActivities 629807000.00
netBorrowings -341452000.00
totalCashFromFinancingActivities -336060000.00
changeToOperatingActivities -1709613000.00
netIncome 1821621000.00
changeInCash 176216000.00
beginPeriodCashFlow 335307000.00
endPeriodCashFlow 511523000.00
totalCashFromOperatingActivities -117531000.00
depreciation 469265000.00
otherCashflowsFromInvestingActivities -18807000.00
dividendsPaid 74225000.00
changeToInventory -136883000.00
changeToAccountReceivables -10741000.00
otherCashflowsFromFinancingActivities 6124959000.00
changeToNetincome 1130364000.00
capitalExpenditures 193620000
changeInWorkingCapital -2017319000.00
otherNonCashItems -391098000.00
freeCashFlow -311151000.00
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 2019-03-31
currency_symbol USD
investments 1117199000.00
changeToLiabilities -517623000.00
totalCashflowsFromInvestingActivities 1117199000.00
netBorrowings -770566000.00
totalCashFromFinancingActivities -366077000.00
changeToOperatingActivities -1526431000.00
netIncome 2186618000.00
changeInCash 348078000.00
beginPeriodCashFlow 583352000.00
endPeriodCashFlow 931430000.00
totalCashFromOperatingActivities -361980000.00
depreciation 427957000.00
otherCashflowsFromInvestingActivities -59057000.00
dividendsPaid 132000.00
changeToInventory -8086000.00
changeToAccountReceivables 82362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1034802000.00
changeToNetincome -217871000.00
capitalExpenditures 209543000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1969778000.00
otherNonCashItems -1006777000.00
freeCashFlow -571523000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -35840311.24
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 287841444.88
netBorrowings -198532965.76
totalCashFromFinancingActivities -1638278000.00
changeToOperatingActivities -393278283.05
netIncome 11004380000.00
changeInCash -295203000.00
beginPeriodCashFlow 878555000.00
endPeriodCashFlow 583352000.00
totalCashFromOperatingActivities 408090000.00
depreciation 264186000.00
otherCashflowsFromInvestingActivities -15215778.22
dividendsPaid 53825000.00
changeToInventory 23336000.00
changeToAccountReceivables 561221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -261310000.00
changeToNetincome -56133511.97
capitalExpenditures 562443000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1287794000.00
otherNonCashItems -12148270000.00
freeCashFlow -154353000.00
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
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -226154000.00
otherNonCashItems 3070028000.00
freeCashFlow 1761775000.00
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
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2811037000.00
otherNonCashItems -799966000.00
freeCashFlow 929280000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 9060.16
changeToLiabilities -97896834.98
totalCashflowsFromInvestingActivities 38752114.04
netBorrowings -331186578.88
totalCashFromFinancingActivities -1097725000.00
changeToOperatingActivities -244489007.01
netIncome 770224000.00
changeInCash -193603000.00
beginPeriodCashFlow 792252000.00
endPeriodCashFlow 598649000.00
totalCashFromOperatingActivities 775806000.00
depreciation 466335000.00
otherCashflowsFromInvestingActivities 21891761.29
dividendsPaid 1825622.13
changeToInventory 176778000.00
changeToAccountReceivables 585130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 461185000.00
changeToNetincome 196132821.94
capitalExpenditures 216682000
changeInWorkingCapital -273896000.00
otherNonCashItems -186857000.00
freeCashFlow 559124000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -268183849.06
changeToLiabilities -1484278641.51
totalCashflowsFromInvestingActivities 465927849.06
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
changeToAccountReceivables 1170409000.00
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 2017-09-30
currency_symbol USD
investments -160849579.97
changeToLiabilities 259437311.78
totalCashflowsFromInvestingActivities -206389602.16
netBorrowings 14631795.85
totalCashFromFinancingActivities -753674000.00
changeToOperatingActivities -580403867.49
netIncome 844922000.00
changeInCash -168945000.00
beginPeriodCashFlow 1231465000.00
endPeriodCashFlow 1062520000.00
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 2017-06-30
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 2017-03-31
currency_symbol USD
investments 447260000.00
changeToLiabilities 88962000.00
totalCashflowsFromInvestingActivities 583949000.00
netBorrowings 300705000.00
totalCashFromFinancingActivities 267099000.00
changeToOperatingActivities -1304987000.00
netIncome 2630413000.00
changeInCash 295836000.00
beginPeriodCashFlow 679668000.00
endPeriodCashFlow 975504000.00
totalCashFromOperatingActivities -555211000.00
depreciation 461353000.00
otherCashflowsFromInvestingActivities 2811000.00
dividendsPaid 327000.00
changeToInventory 95819000.00
changeToAccountReceivables -391497000.00
otherCashflowsFromFinancingActivities 1804427000.00
changeToNetincome -898487000.00
capitalExpenditures 240756000
changeInWorkingCapital -1511704000.00
otherNonCashItems -2135273000.00
freeCashFlow -795967000.00
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 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -892280000.00
netIncome 1304778000.00
changeInCash -247486000.00
beginPeriodCashFlow 1031244000.00
endPeriodCashFlow 783758000.00
totalCashFromOperatingActivities 914260000.00
depreciation 442659000.00
dividendsPaid 676000.00
changeToInventory 125975000.00
changeToAccountReceivables 227072000.00
otherCashflowsFromFinancingActivities 682137000.00
capitalExpenditures 328435000
changeInWorkingCapital 2281973000.00
otherNonCashItems -3115150000.00
freeCashFlow 585825000.00
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 2015-09-30
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 2015-03-31
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