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Vale SA занимается производством и экспортом железной руды, окатышей, марганца и железных сплавов, которые являются сырьем, необходимым для производства стали. Он работает в следующих сегментах: черные минералы, уголь и основные металлы. Сегмент черных минералов включает добычу железной руды и производство окатышей, марганцевой руды, железных сплавов, угля и логистических услуг. Угольный сегмент включает добычу угля и его логистические услуги. Сегмент Base Metals включает производство цветных минералов, в том числе никеля, меди и алюминия. Компания была основана 1 июня 1942 года и имеет штаб-квартиру в Рио-де-Жанейро, Бразилия.

General
Code VALE
Type Common Stock
Name Vale SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN5LG7
ISIN US91912E1055
LEI 254900SMTWBX7RU2SR20
CUSIP 91912E105
CIK 917851
EmployerIdNumber
FiscalYearEnd December
IPODate 2002-03-21
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR Primary
IsDelisted Нет
Address Praia de Botafogo 186, Rio De Janeiro, RJ, Brazil, 22250-145
Phone 55 21 3485 3900
WebURL https://www.vale.com
FullTimeEmployees 0
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 61790572544
MarketCapitalizationMln 61790.5725
EBITDA 85363998720
PERatio 5.8761
PEGRatio 10.6376
WallStreetTargetPrice 16.25
BookValue 43.051
DividendShare 0.74
DividendYield 0.0539
EarningsShare 2.34
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 2.26
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-06-30
ProfitMargin 0.2759
OperatingMarginTTM 0.3414
ReturnOnAssetsTTM 0.0998
ReturnOnEquityTTM 0.2959
RevenueTTM 206414004224
RevenuePerShareTTM 46.061
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 102313000000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY -0.838

Financials / Income Statement / quarterly / net Income

7.586B
2021-09-30
4.458B
2021-12-31
5.427B
2022-03-31
4.145B
2022-06-30
4.455B
2022-09-30
3.724B
2022-12-31
3.724B
2023-03-31
892M
2023-06-30

Financials / Income Statement / quarterly / ebitda

11.079B
2021-09-30
6.63B
2021-12-31
5.754B
2022-03-31
6.274B
2022-06-30
6.222B
2022-09-30
4.464B
2022-12-31
4.464B
2023-03-31
4.248B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

16.675B
2021-09-30
10.812B
2021-12-31
12.5B
2022-03-31
11.157B
2022-06-30
9.929B
2022-09-30
11.941B
2022-12-31
11.941B
2023-03-31
9.673B
2023-06-30

Earnings / History / epsActual

1.11
2021-12-31
0.93
2022-03-31
1.32
2022-06-30
0.98
2022-09-30
0.82
2022-12-31
0.41
2023-03-31
0.2
2023-06-30
0
2023-09-30
Valuation
TrailingPE 5.8761
ForwardPE 6.8634
PriceSalesTTM 0.3168
PriceBookMRQ 2.3797
EnterpriseValue 121521315840
EnterpriseValueRevenue 1.9799
EnterpriseValueEbitda 3.4066
SharesStats
SharesOutstanding 4309009920
SharesFloat 3893808262
PercentInsiders 0.008
PercentInstitutions 20.382
Technicals
Beta 0.8182
52WeekHigh 18.3173
52WeekLow 11.7223
50DayMA 13.661
200DayMA 15.0994
SharesShort 52151907
SharesShortPriorMonth 46311265
ShortRatio 2.64
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 91517000000.00
intangibleAssets 7661000000.00
otherCurrentAssets 334000000.00
totalLiab 51226000000.00
totalStockholderEquity 38812000000.00
otherCurrentLiab 6039000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 2729000000.00
goodWill 3340000000.00
cash 4983000000.00
totalCurrentLiabilities 13556000000.00
currentDeferredRevenue 1365000000.00
netDebt 11482000000.00
shortTermDebt 912000000.00
shortLongTermDebt 713000000.00
shortLongTermDebtTotal 16465000000.00
otherStockholderEquity -2914000000.00
totalCurrentAssets 15547000000.00
longTermInvestments 1932000000.00
shortTermInvestments 46000000.00
netReceivables 4469000000.00
longTermDebt 14232000000.00
inventory 5193000000.00
accountsPayable 5240000000.00
accumulatedOtherComprehensiveIncome -22617000000.00
nonCurrrentAssetsOther 4467000000.00
nonCurrentAssetsTotal 75970000000.00
capitalLeaseObligations 1520000000.00
nonCurrentLiabilitiesOther 3988000000.00
nonCurrentLiabilitiesTotal 37670000000.00
liabilitiesAndStockholdersEquity 91517000000.00
cashAndShortTermInvestments 5029000000.00
propertyPlantAndEquipmentNet 48666000000.00
netWorkingCapital 1991000000.00
netInvestedCapital 53757000000.00
commonStockSharesOutstanding 4737806000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 86894000000.00
intangibleAssets 7049000000.00
otherCurrentAssets 314000000.00
totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
otherCurrentLiab 7759000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 1837000000.00
goodWill 3189000000.00
cash 4736000000.00
totalCurrentLiabilities 13891000000.00
currentDeferredRevenue 1182000000.00
netDebt 10701000000.00
shortTermDebt 489000000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 15437000000.00
otherStockholderEquity -4980000000.00
totalCurrentAssets 15526000000.00
longTermInvestments 1788000000.00
shortTermInvestments 61000000.00
netReceivables 5591000000.00
longTermDebt 15287000000.00
inventory 4482000000.00
accountsPayable 4461000000.00
accumulatedOtherComprehensiveIncome -20767000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 71368000000.00
capitalLeaseObligations 1520000000.00
nonCurrentLiabilitiesOther 6745000000.00
nonCurrentLiabilitiesTotal 35645000000.00
liabilitiesAndStockholdersEquity 86894000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentNet 44938000000.00
netWorkingCapital 1531000000.00
netInvestedCapital 53176000000.00
commonStockSharesOutstanding 4553843000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 86894000000.00
intangibleAssets 7049000000.00
otherCurrentAssets 314000000.00
totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
otherCurrentLiab 7759000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 0.00
goodWill 3189000000.00
cash 4736000000.00
totalCurrentLiabilities 13891000000.00
currentDeferredRevenue 1182000000.00
netDebt 10701000000.00
shortTermDebt 489000000.00
shortLongTermDebt 489000000.00
shortLongTermDebtTotal 15437000000.00
otherStockholderEquity -4980000000.00
totalCurrentAssets 15526000000.00
longTermInvestments 1805000000.00
shortTermInvestments 61000000.00
netReceivables 5591000000.00
longTermDebt 14948000000.00
inventory 4482000000.00
accountsPayable 4461000000.00
accumulatedOtherComprehensiveIncome -20767000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 71368000000.00
capitalLeaseObligations 1531000000.00
nonCurrentLiabilitiesOther 6853000000.00
nonCurrentLiabilitiesTotal 35645000000.00
liabilitiesAndStockholdersEquity 86894000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentNet 44938000000.00
netWorkingCapital 1635000000.00
netInvestedCapital 51304000000.00
commonStockSharesOutstanding 4553843000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 80611000000.00
intangibleAssets 6229000000.00
otherCurrentAssets 422000000.00
totalLiab 45939000000.00
totalStockholderEquity 33202000000.00
deferredLongTermLiab 2754000000.00
otherCurrentLiab 6975000000.00
commonStock 77300000000.00
capitalStock 61614000000.00
retainedEarnings 95839000000.00
otherLiab 100150000000.00
goodWill 3115000000.00
otherAssets 74274000000.00
cash 5182000000.00
totalCurrentLiabilities 12994000000.00
currentDeferredRevenue 534000000.00
netDebt 9681000000.00
shortTermDebt 447000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 14863000000.00
otherStockholderEquity 26998000000.00
propertyPlantEquipment 228135000000.00
totalCurrentAssets 13922000000.00
longTermInvestments 1801000000.00
netTangibleAssets 131772000000.00
shortTermInvestments 42000000.00
netReceivables 3008000000.00
longTermDebt 13035000000.00
inventory 5268000000.00
accountsPayable 4735000000.00
nonCurrrentAssetsOther 3523000000.00
nonCurrentAssetsTotal 66689000000.00
capitalLeaseObligations 1538000000.00
nonCurrentLiabilitiesOther 7258000000.00
nonCurrentLiabilitiesTotal 32945000000.00
liabilitiesAndStockholdersEquity 79141000000.00
cashAndShortTermInvestments 5224000000.00
propertyPlantAndEquipmentNet 42196000000.00
netWorkingCapital 928000000.00
netInvestedCapital 46527000000.00
commonStockSharesOutstanding 4553843000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol BRL
totalAssets 84358000000.00
intangibleAssets 6177000000.00
otherCurrentAssets 240000000.00
totalLiab 47376000000.00
totalStockholderEquity 35500000000.00
otherCurrentLiab 6277000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 10609000000.00
otherLiab 105092000000.00
goodWill 3271000000.00
otherAssets 72479000000.00
cash 7185000000.00
totalCurrentLiabilities 12117000000.00
currentDeferredRevenue 1241000000.00
netDebt 8642000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 15827000000.00
otherStockholderEquity -7114000000.00
propertyPlantEquipment 226107000000.00
totalCurrentAssets 16022000000.00
longTermInvestments 1797000000.00
netTangibleAssets 136464000000.00
shortTermInvestments 48000000.00
netReceivables 2892000000.00
longTermDebt 14892000000.00
inventory 5154000000.00
accountsPayable 3664000000.00
accumulatedOtherComprehensiveIncome -29609000000.00
nonCurrrentAssetsOther 3565000000.00
nonCurrentAssetsTotal 68336000000.00
capitalLeaseObligations 1577000000.00
nonCurrentLiabilitiesOther 7912000000.00
nonCurrentLiabilitiesTotal 35259000000.00
liabilitiesAndStockholdersEquity 84358000000.00
cashAndShortTermInvestments 7233000000.00
propertyPlantAndEquipmentNet 43166000000.00
netWorkingCapital 3905000000.00
netInvestedCapital 51327000000.00
commonStockSharesOutstanding 4673377000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol BRL
totalAssets 89442000000.00
intangibleAssets 5803000000.00
otherCurrentAssets 215000000.00
totalLiab 54136000000.00
totalStockholderEquity 34472000000.00
otherCurrentLiab 9953000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 4458000000.00
otherLiab 106755000000.00
goodWill 3208000000.00
otherAssets 70852000000.00
cash 11721000000.00
totalCurrentLiabilities 15198000000.00
currentDeferredRevenue 566000000.00
netDebt 2061000000.00
shortTermDebt 1204000000.00
shortLongTermDebt 1103000000.00
shortLongTermDebtTotal 13782000000.00
otherStockholderEquity -5579000000.00
propertyPlantEquipment 219400000000.00
totalCurrentAssets 22360000000.00
longTermInvestments 1933000000.00
netTangibleAssets 129673000000.00
shortTermInvestments 184000000.00
netReceivables 4776000000.00
longTermDebt 17211000000.00
inventory 4377000000.00
accountsPayable 3475000000.00
accumulatedOtherComprehensiveIncome -21563000000.00
nonCurrrentAssetsOther 2942000000.00
nonCurrentAssetsTotal 67082000000.00
nonCurrentLiabilitiesOther 9015000000.00
nonCurrentLiabilitiesTotal 38938000000.00
liabilitiesAndStockholdersEquity 89442000000.00
cashAndShortTermInvestments 11905000000.00
propertyPlantAndEquipmentNet 41931000000.00
netWorkingCapital 4797000000.00
netInvestedCapital 55949000000.00
commonStockSharesOutstanding 5080890000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol BRL
totalAssets 93149000000.00
intangibleAssets 6797000000.00
otherCurrentAssets 291000000.00
totalLiab 54660000000.00
totalStockholderEquity 37635000000.00
otherCurrentLiab 8696000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 4458000000.00
otherLiab 124901000000.00
goodWill 3470000000.00
otherAssets 80180000000.00
cash 9061000000.00
totalCurrentLiabilities 14668000000.00
currentDeferredRevenue 1423000000.00
netDebt 9253000000.00
shortTermDebt 1103000000.00
shortLongTermDebt 1030000000.00
shortLongTermDebtTotal 18314000000.00
otherStockholderEquity -4548000000.00
propertyPlantEquipment 233995000000.00
totalCurrentAssets 19465000000.00
longTermInvestments 1757000000.00
netTangibleAssets 142116000000.00
shortTermInvestments 43000000.00
netReceivables 3955000000.00
longTermDebt 11150000000.00
inventory 5038000000.00
accountsPayable 3446000000.00
accumulatedOtherComprehensiveIncome -23889000000.00
nonCurrrentAssetsOther 3983000000.00
nonCurrentAssetsTotal 73684000000.00
capitalLeaseObligations 1602000000.00
nonCurrentLiabilitiesOther 11659000000.00
nonCurrentLiabilitiesTotal 39992000000.00
liabilitiesAndStockholdersEquity 93149000000.00
cashAndShortTermInvestments 9104000000.00
propertyPlantAndEquipmentNet 46309000000.00
netWorkingCapital 7162000000.00
netInvestedCapital 46652000000.00
commonStockSharesOutstanding 4811926000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol USD
totalAssets 96716000000.00
intangibleAssets 7595000000.00
otherCurrentAssets 266000000.00
totalLiab 54357000000.00
totalStockholderEquity 41661000000.00
otherCurrentLiab 8223000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 12408000000.00
otherLiab 107410000000.00
goodWill 3402000000.00
otherAssets 80323000000.00
cash 13649000000.00
totalCurrentLiabilities 14335000000.00
currentDeferredRevenue 1155000000.00
netDebt 5088000000.00
shortTermDebt 1180000000.00
shortLongTermDebt 1477000000.00
shortLongTermDebtTotal 18737000000.00
otherStockholderEquity 41661000000.00
propertyPlantEquipment 223492000000.00
totalCurrentAssets 25403000000.00
longTermInvestments 2105000000.00
netTangibleAssets 132813000000.00
shortTermInvestments 951000000.00
netReceivables 5622000000.00
longTermDebt 16368000000.00
inventory 4701000000.00
accountsPayable 3777000000.00
accumulatedOtherComprehensiveIncome -27923000000.00
nonCurrrentAssetsOther 3800000000.00
nonCurrentAssetsTotal 71313000000.00
nonCurrentLiabilitiesOther 9803000000.00
nonCurrentLiabilitiesTotal 40022000000.00
liabilitiesAndStockholdersEquity 96716000000.00
cashAndShortTermInvestments 14600000000.00
propertyPlantAndEquipmentNet 43884000000.00
netWorkingCapital 3917000000.00
netInvestedCapital 51167000000.00
commonStockSharesOutstanding 5102332000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 96716000000.00
intangibleAssets 7595000000.00
otherCurrentAssets 480000000.00
totalLiab 54357000000.00
totalStockholderEquity 41661000000.00
otherCurrentLiab 7700000000.00
commonStock 61614000000.00
retainedEarnings 80688000000.00
otherLiab 109829000000.00
goodWill 3402000000.00
otherAssets 64754000000.00
cash 13649000000.00
totalCurrentLiabilities 14335000000.00
currentDeferredRevenue 566000000.00
netDebt 5088000000.00
shortTermDebt 1180000000.00
shortLongTermDebt 1180000000.00
shortLongTermDebtTotal 18737000000.00
otherStockholderEquity 41661000000.00
propertyPlantEquipment 219518000000.00
totalCurrentAssets 25403000000.00
longTermInvestments 3294000000.00
netTangibleAssets 153427000000.00
shortTermInvestments 951000000.00
netReceivables 5622000000.00
longTermDebt 17557000000.00
inventory 4701000000.00
accountsPayable 3777000000.00
accumulatedOtherComprehensiveIncome -21563000000.00
nonCurrrentAssetsOther 3800000000.00
nonCurrentAssetsTotal 71313000000.00
nonCurrentLiabilitiesOther 10932000000.00
nonCurrentLiabilitiesTotal 40022000000.00
liabilitiesAndStockholdersEquity 96018000000.00
cashAndShortTermInvestments 14600000000.00
propertyPlantAndEquipmentGross 43884000000.00
propertyPlantAndEquipmentNet 43884000000.00
netWorkingCapital 11068000000.00
netInvestedCapital 60398000000.00
commonStockSharesOutstanding 5097908000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 86984000000.00
intangibleAssets 5458000000.00
otherCurrentAssets 317000000.00
totalLiab 51555000000.00
totalStockholderEquity 36409000000.00
otherCurrentLiab 5951000000.00
commonStock 61614000000.00
retainedEarnings 5546000000.00
otherLiab 120465000000.00
goodWill 3203000000.00
otherAssets 74567000000.00
cash 12883000000.00
totalCurrentLiabilities 11827000000.00
currentDeferredRevenue 1046000000.00
netDebt 6637000000.00
shortTermDebt 1717000000.00
shortLongTermDebt 1717000000.00
shortLongTermDebtTotal 19520000000.00
otherStockholderEquity 36409000000.00
propertyPlantEquipment 222547000000.00
totalCurrentAssets 23173000000.00
longTermInvestments 2957000000.00
netTangibleAssets 158144000000.00
shortTermInvestments 1429000000.00
netReceivables 4130000000.00
longTermDebt 17803000000.00
inventory 4274000000.00
accountsPayable 3113000000.00
accumulatedOtherComprehensiveIncome -28317000000.00
nonCurrrentAssetsOther 3924000000.00
nonCurrentAssetsTotal 63811000000.00
nonCurrentLiabilitiesOther 10794000000.00
nonCurrentLiabilitiesTotal 39728000000.00
liabilitiesAndStockholdersEquity 86984000000.00
cashAndShortTermInvestments 14312000000.00
propertyPlantAndEquipmentGross 39062000000.00
propertyPlantAndEquipmentNet 39062000000.00
netWorkingCapital 11346000000.00
netInvestedCapital 55929000000.00
commonStockSharesOutstanding 5134612000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 92007000000.00
intangibleAssets 5998000000.00
otherCurrentAssets 253000000.00
totalLiab 57186000000.00
totalStockholderEquity 35744000000.00
otherCurrentLiab 9157000000.00
commonStock 61614000000.00
retainedEarnings 36598000000.00
otherLiab 123204000000.00
goodWill 3298000000.00
otherAssets 74431000000.00
cash 13487000000.00
totalCurrentLiabilities 14594000000.00
currentDeferredRevenue 209000000.00
netDebt 6621000000.00
shortTermDebt 1861000000.00
shortLongTermDebt 1136000000.00
shortLongTermDebtTotal 20108000000.00
otherStockholderEquity -2441000000.00
propertyPlantEquipment 213836000000.00
totalCurrentAssets 24403000000.00
longTermInvestments 1784000000.00
netTangibleAssets 137476000000.00
shortTermInvestments 771000000.00
netReceivables 5697000000.00
longTermDebt 17304000000.00
inventory 4061000000.00
accountsPayable 3367000000.00
accumulatedOtherComprehensiveIncome -23429000000.00
commonStockTotalEquity 61614000000.00
nonCurrrentAssetsOther 4037000000.00
nonCurrentAssetsTotal 67604000000.00
nonCurrentLiabilitiesOther 13886000000.00
nonCurrentLiabilitiesTotal 42592000000.00
liabilitiesAndStockholdersEquity 92007000000.00
cashAndShortTermInvestments 14258000000.00
propertyPlantAndEquipmentGross 41148000000.00
propertyPlantAndEquipmentNet 41148000000.00
netWorkingCapital 9809000000.00
netInvestedCapital 55852000000.00
commonStockSharesOutstanding 5129910942.00
2020-09-30
date 2020-09-30
filing_date 2020-10-05
currency_symbol USD
totalAssets 79981000000.00
intangibleAssets 3500000000.00
otherCurrentAssets 303000000.00
totalLiab 46772000000.00
totalStockholderEquity 34499000000.00
otherCurrentLiab 5228000000.00
commonStock 77300000000.00
retainedEarnings 38115000000.00
otherLiab 100208000000.00
goodWill 3114000000.00
otherAssets 85405000000.00
cash 8845000000.00
totalCurrentLiabilities 10684000000.00
currentDeferredRevenue 587000000.00
netDebt 10438000000.00
shortTermDebt 1770000000.00
shortLongTermDebt 1770000000.00
shortLongTermDebtTotal 19283000000.00
otherStockholderEquity 63117000000.00
propertyPlantEquipment 214280000000.00
totalCurrentAssets 17544000000.00
longTermInvestments 2660000000.00
netTangibleAssets 157333000000.00
shortTermInvestments 125000000.00
netReceivables 3682000000.00
longTermDebt 14980000000.00
inventory 4329000000.00
accountsPayable 3099000000.00
accumulatedOtherComprehensiveIncome -28618000000.00
nonCurrrentAssetsOther 5565000000.00
nonCurrentAssetsTotal 62437000000.00
nonCurrentLiabilitiesOther 9943000000.00
nonCurrentLiabilitiesTotal 36088000000.00
liabilitiesAndStockholdersEquity 79981000000.00
cashAndShortTermInvestments 8970000000.00
propertyPlantAndEquipmentGross 37988000000.00
propertyPlantAndEquipmentNet 37988000000.00
netWorkingCapital 6860000000.00
netInvestedCapital 53782000000.00
commonStockSharesOutstanding 5129911000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 93896000000.00
intangibleAssets 4736000000.00
otherCurrentAssets 482000000.00
totalLiab 51215000000.00
totalStockholderEquity 42007000000.00
otherCurrentLiab 4662000000.00
commonStock 61614000000.00
retainedEarnings -121000000.00
otherLiab 98248000000.00
goodWill 3572000000.00
otherAssets 84250000000.00
cash 8559000000.00
totalCurrentLiabilities 13430000000.00
currentDeferredRevenue 2949000000.00
netDebt 8038000000.00
shortTermDebt 1568000000.00
shortLongTermDebt 1732000000.00
shortLongTermDebtTotal 16597000000.00
otherStockholderEquity -3577000000.00
propertyPlantEquipment 209248000000.00
totalCurrentAssets 18486000000.00
longTermInvestments 2499000000.00
netTangibleAssets 150235000000.00
shortTermInvestments 906000000.00
netReceivables 3226000000.00
longTermDebt 16855000000.00
inventory 4629000000.00
accountsPayable 4251000000.00
accumulatedOtherComprehensiveIncome -15909000000.00
nonCurrrentAssetsOther 4554000000.00
nonCurrentAssetsTotal 75410000000.00
capitalLeaseObligations 1652000000.00
nonCurrentLiabilitiesOther 9494000000.00
nonCurrentLiabilitiesTotal 37785000000.00
liabilitiesAndStockholdersEquity 93896000000.00
cashAndShortTermInvestments 9465000000.00
propertyPlantAndEquipmentNet 48869000000.00
netWorkingCapital 9155000000.00
netInvestedCapital 54784000000.00
commonStockSharesOutstanding 5181093000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 91713000000.00
intangibleAssets 4870000000.00
otherCurrentAssets 382000000.00
totalLiab 52720000000.00
totalStockholderEquity 40067000000.00
otherCurrentLiab 3059000000.00
commonStock 61614000000.00
retainedEarnings 239000000.00
otherLiab 95968000000.00
goodWill 3629000000.00
otherAssets 83129000000.00
cash 7350000000.00
totalCurrentLiabilities 13845000000.00
currentDeferredRevenue 4260000000.00
netDebt 12017000000.00
shortTermDebt 2419000000.00
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shortLongTermDebtTotal 19367000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
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
totalAssets 85486000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-13
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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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 102092000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol USD
totalAssets 98305000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 99014000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 102087000000.00
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liabilitiesAndStockholdersEquity 102087000000.00
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commonStockSharesOutstanding 5186212000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 100970000000.00
intangibleAssets 3694000000.00
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treasuryStock -1477000000.00
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liabilitiesAndStockholdersEquity 100970000000.00
cashAndShortTermInvestments 4306000000.00
propertyPlantAndEquipmentNet 60959000000.00
commonStockSharesOutstanding 5153375000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 95272000000.00
intangibleAssets 2923000000.00
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totalLiab 56500000000.00
totalStockholderEquity 36742000000.00
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commonStock 38525000000.00
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liabilitiesAndStockholdersEquity 95272000000.00
cashAndShortTermInvestments 3809000000.00
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commonStockSharesOutstanding 5153375000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 88492000000.00
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liabilitiesAndStockholdersEquity 88492000000.00
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propertyPlantAndEquipmentGross 54102000000.00
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commonStockSharesOutstanding 5153375000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 99025000000.00
intangibleAssets 2359000000.00
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totalLiab 54524000000.00
totalStockholderEquity 42259000000.00
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commonStockTotalEquity 38525000000.00
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liabilitiesAndStockholdersEquity 99025000000.00
cashAndShortTermInvestments 4462000000.00
propertyPlantAndEquipmentGross 61853000000.00
propertyPlantAndEquipmentNet 61853000000.00
commonStockSharesOutstanding 5153375000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 107348000000.00
intangibleAssets 2876000000.00
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totalLiab 57477000000.00
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liabilitiesAndStockholdersEquity 107348000000.00
cashAndShortTermInvestments 3264000000.00
propertyPlantAndEquipmentNet 71277000000.00
commonStockSharesOutstanding 5153375000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 104550000000.00
intangibleAssets 2632000000.00
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totalLiab 56233000000.00
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liabilitiesAndStockholdersEquity 104550000000.00
cashAndShortTermInvestments 3685000000.00
propertyPlantAndEquipmentNet 69708000000.00
commonStockSharesOutstanding 5153375000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 116489000000.00
intangibleAssets 3060000000.00
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deferredLongTermLiab 4664000000.00
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commonStockTotalEquity 38525000000.00
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liabilitiesAndStockholdersEquity 116077000000.00
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propertyPlantAndEquipmentGross 78122000000.00
propertyPlantAndEquipmentNet 89075000000.00
commonStockSharesOutstanding 5136111111.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 122847000000.00
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totalLiab 59463000000.00
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goodWill 3955000000.00
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accumulatedOtherComprehensiveIncome -23171000000.00
commonStockTotalEquity 38525000000.00
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liabilitiesAndStockholdersEquity 122847000000.00
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propertyPlantAndEquipmentGross 81366000000.00
propertyPlantAndEquipmentNet 81366000000.00
commonStockSharesOutstanding 5153375000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 128751000000.00
intangibleAssets 2928000000.00
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totalLiab 60399000000.00
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commonStock 38525000000.00
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goodWill 4285000000.00
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cash 7065000000.00
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longTermDebt 30243000000.00
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accumulatedOtherComprehensiveIncome -22599000000.00
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nonCurrrentAssetsOther 3955000000.00
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liabilitiesAndStockholdersEquity 128751000000.00
cashAndShortTermInvestments 7065000000.00
propertyPlantAndEquipmentNet 85509000000.00
commonStockSharesOutstanding 5153375000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 127637000000.00
intangibleAssets 2918000000.00
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totalLiab 59738000000.00
totalStockholderEquity 66393000000.00
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liabilitiesAndStockholdersEquity 127637000000.00
cashAndShortTermInvestments 7182000000.00
propertyPlantAndEquipmentNet 83762000000.00
commonStockSharesOutstanding 5153375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 124597000000.00
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totalLiab 59661000000.00
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commonStock 37671000000.00
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goodWill 4140000000.00
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cash 5321000000.00
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propertyPlantAndEquipmentGross 81665000000.00
propertyPlantAndEquipmentNet 81665000000.00
commonStockSharesOutstanding 5153375000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 131277000000.00
intangibleAssets 2817000000.00
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totalLiab 55676000000.00
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commonStock 37671000000.00
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goodWill 4315000000.00
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propertyPlantAndEquipmentGross 85057000000.00
propertyPlantAndEquipmentNet 85057000000.00
commonStockSharesOutstanding 5153375000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 126531000000.00
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totalLiab 54826000000.00
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cash 5887000000.00
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liabilitiesAndStockholdersEquity 126531000000.00
cashAndShortTermInvestments 6256000000.00
propertyPlantAndEquipmentNet 83537000000.00
commonStockSharesOutstanding 5153375000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 131478000000.00
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totalLiab 55602000000.00
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liabilitiesAndStockholdersEquity 131478000000.00
cashAndShortTermInvestments 6078000000.00
propertyPlantAndEquipmentNet 90744000000.00
commonStockSharesOutstanding 5153375000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 131478000000.00
intangibleAssets 1022000000.00
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commonStock 25837000000.00
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propertyPlantAndEquipmentGross 90744000000.00
propertyPlantAndEquipmentNet 90744000000.00
commonStockSharesOutstanding 5153375000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 136454000000.00
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totalLiab 52370000000.00
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commonStock 36987720000.00
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goodWill 2973000000.00
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cash 7951000000.00
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propertyPlantAndEquipmentNet 92095000000.00
commonStockSharesOutstanding 5153375000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 129556000000.00
intangibleAssets 9000284000.00
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totalLiab 47649000000.00
totalStockholderEquity 80294000000.00
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commonStock 37332006000.00
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goodWill 4589743000.00
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cash 4040652000.00
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treasuryStock -3902196000.00
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liabilitiesAndStockholdersEquity 129556000000.00
propertyPlantAndEquipmentNet 99331000000.00
commonStockSharesOutstanding 5098124000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-17
currency_symbol USD
totalAssets 128728000000.00
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totalLiab 48614000000.00
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inventory 5251000000.00
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cashAndShortTermInvestments 3531000000.00
propertyPlantAndEquipmentNet 88895000000.00
commonStockSharesOutstanding 5097293000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128728000000.00
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commonStock 40264133000.00
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liabilitiesAndStockholdersEquity 128728000000.00
cashAndShortTermInvestments 3531000000.00
propertyPlantAndEquipmentGross 88895000000.00
propertyPlantAndEquipmentNet 88895000000.00
commonStockSharesOutstanding 5097293000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 130747874161.28
intangibleAssets 5395503338.46
otherCurrentAssets 1247373256.27
totalLiab 50516838829.98
totalStockholderEquity 77137282973.06
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commonStock 40573438000.00
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goodWill 4860269373.16
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cash 8024590280.47
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currentDeferredRevenue 4575845550.64
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otherStockholderEquity 21796782396.14
propertyPlantEquipment 80118339000.00
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shortTermInvestments 7406941.58
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liabilitiesAndStockholdersEquity 130747874161.28
cashAndShortTermInvestments 8031997222.06
propertyPlantAndEquipmentGross 80986251907.10
propertyPlantAndEquipmentNet 80986251907.10
commonStockSharesOutstanding 5098124000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 143213000000.00
intangibleAssets 1344000000.00
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commonStock 48092337000.00
retainedEarnings 41293000000.00
otherLiab 8010934000.00
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cash 13227000000.00
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liabilitiesAndStockholdersEquity 143213000000.00
cashAndShortTermInvestments 13227000000.00
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commonStockSharesOutstanding 5288524590.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 129139000000.00
intangibleAssets 1274000000.00
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commonStock 16016000000.00
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liabilitiesAndStockholdersEquity 129139000000.00
cashAndShortTermInvestments 9377000000.00
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commonStockSharesOutstanding 5218279000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 129139000000.00
intangibleAssets 1274000000.00
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commonStock 16016000000.00
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cash 7584000000.00
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netReceivables 9910000000.00
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liabilitiesAndStockholdersEquity 129139000000.00
cashAndShortTermInvestments 9377000000.00
propertyPlantAndEquipmentGross 83096000000.00
propertyPlantAndEquipmentNet 83096000000.00
commonStockSharesOutstanding 5218279000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 125295000000.00
intangibleAssets 1195000000.00
otherCurrentAssets 829000000.00
totalLiab 52482000000.00
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commonStock 29481132000.00
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otherLiab 7395443000.00
goodWill 3249000000.00
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cash 9723000000.00
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liabilitiesAndStockholdersEquity 125295000000.00
cashAndShortTermInvestments 9723000000.00
propertyPlantAndEquipmentGross 78697000000.00
propertyPlantAndEquipmentNet 78697000000.00
commonStockSharesOutstanding 5352939000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 110803000000.00
intangibleAssets 1133000000.00
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cash 6235000000.00
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propertyPlantEquipment 64544599000.00
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liabilitiesAndStockholdersEquity 110803000000.00
cashAndShortTermInvestments 6235000000.00
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commonStockSharesOutstanding 5365303000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 102279000000.00
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commonStock 26617021000.00
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cashAndShortTermInvestments 11040000000.00
propertyPlantAndEquipmentNet 67637000000.00
commonStockSharesOutstanding 5365303000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 102279000000.00
intangibleAssets 1173000000.00
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totalLiab 41782000000.00
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commonStock 27221808000.00
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goodWill 2313000000.00
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cash 7293000000.00
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propertyPlantEquipment 66088953000.00
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inventory 3196000000.00
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liabilitiesAndStockholdersEquity 102279000000.00
cashAndShortTermInvestments 11040000000.00
propertyPlantAndEquipmentGross 67637000000.00
propertyPlantAndEquipmentNet 67637000000.00
commonStockSharesOutstanding 5365303000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 100757000000.00
intangibleAssets 5842575000.00
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totalLiab 40748000000.00
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commonStock 26734032000.00
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goodWill 2396000000.00
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cash 8458000000.00
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propertyPlantEquipment 63024503000.00
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treasuryStock -1392492000.00
nonCurrrentAssetsOther 1710000000.00
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liabilitiesAndStockholdersEquity 100757000000.00
cashAndShortTermInvestments 13020000000.00
propertyPlantAndEquipmentGross 65532000000.00
propertyPlantAndEquipmentNet 65532000000.00
commonStockSharesOutstanding 5299397000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 89056000000.00
intangibleAssets 5189564000.00
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totalLiab 36054000000.00
totalStockholderEquity 49877000000.00
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commonStock 24135854000.00
retainedEarnings 30037000000.00
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goodWill 2095000000.00
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cash 8192000000.00
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liabilitiesAndStockholdersEquity 89056000000.00
cashAndShortTermInvestments 11192000000.00
propertyPlantAndEquipmentNet 59296000000.00
commonStockSharesOutstanding 5299558000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 79931000000.00
intangibleAssets 4603372000.00
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totalLiab 34884000000.00
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commonStock 20617287000.00
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goodWill 1898000000.00
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propertyPlantEquipment 50058954000.00
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treasuryStock -1074513000.00
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liabilitiesAndStockholdersEquity 79931000000.00
cashAndShortTermInvestments 12639000000.00
propertyPlantAndEquipmentNet 49329000000.00
commonStockSharesOutstanding 5299636000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 79931000000.00
intangibleAssets 4627697000.00
otherCurrentAssets 870000000.00
totalLiab 34884000000.00
totalStockholderEquity 42556000000.00
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commonStock 20463330000.00
retainedEarnings 27956000000.00
otherLiab 6062554000.00
goodWill 1898000000.00
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cash 10331000000.00
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currentDeferredRevenue 3766000000.00
netDebt 7914000000.00
shortTermDebt 710000000.00
shortLongTermDebtTotal 18245000000.00
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propertyPlantEquipment 47667817000.00
totalCurrentAssets 23238000000.00
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netReceivables 5250000000.00
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inventory 3896000000.00
accountsPayable 2261000000.00
accumulatedOtherComprehensiveIncome -11510000000.00
treasuryStock -1056083000.00
nonCurrrentAssetsOther 1302000000.00
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liabilitiesAndStockholdersEquity 79931000000.00
cashAndShortTermInvestments 12639000000.00
propertyPlantAndEquipmentGross 49329000000.00
propertyPlantAndEquipmentNet 49329000000.00
commonStockSharesOutstanding 5299636000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 91738000000.00
intangibleAssets 5813925000.00
otherCurrentAssets 2304000000.00
totalLiab 38523000000.00
totalStockholderEquity 50308000000.00
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commonStock 24673182000.00
retainedEarnings 23811000000.00
otherLiab 6072253000.00
goodWill 5885000000.00
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cash 14945000000.00
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otherStockholderEquity 24974000000.00
propertyPlantEquipment 52227132000.00
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shortTermInvestments 639000000.00
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inventory 4453000000.00
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treasuryStock -411035000.00
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liabilitiesAndStockholdersEquity 91738000000.00
cashAndShortTermInvestments 15584000000.00
propertyPlantAndEquipmentGross 52864000000.00
propertyPlantAndEquipmentNet 52864000000.00
commonStockSharesOutstanding 5299558000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 85932000000.00
intangibleAssets 7005374000.00
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totalLiab 41257000000.00
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commonStock 17560364000.00
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goodWill 3702000000.00
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cash 2154000000.00
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otherStockholderEquity 12804000000.00
propertyPlantEquipment 57127329000.00
totalCurrentAssets 13791000000.00
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inventory 4347000000.00
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treasuryStock -495590000.00
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liabilitiesAndStockholdersEquity 85932000000.00
cashAndShortTermInvestments 2154000000.00
propertyPlantAndEquipmentNet 59982000000.00
commonStockSharesOutstanding 5299636000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 78814000000.00
intangibleAssets 6980431000.00
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totalLiab 41239000000.00
totalStockholderEquity 35018000000.00
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commonStock 16054125000.00
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goodWill 3594000000.00
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cash 2264000000.00
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inventory 3824000000.00
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treasuryStock -453081000.00
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liabilitiesAndStockholdersEquity 78814000000.00
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propertyPlantAndEquipmentNet 55379000000.00
commonStockSharesOutstanding 5314968000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 76717000000.00
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commonStock 15739179000.00
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cash 1046000000.00
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inventory 3859000000.00
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liabilitiesAndStockholdersEquity 76717000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 54625000000.00
propertyPlantAndEquipmentNet 54625000000.00
commonStockSharesOutstanding 4919266000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 73411000000.00
intangibleAssets 6633267000.00
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totalLiab 36787000000.00
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commonStock 15250544000.00
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cash 2508000000.00
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inventory 3550000000.00
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treasuryStock -430405000.00
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liabilitiesAndStockholdersEquity 73411000000.00
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propertyPlantAndEquipmentGross 50806000000.00
propertyPlantAndEquipmentNet 50806000000.00
commonStockSharesOutstanding 4919268000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 68315000000.00
intangibleAssets 6594767000.00
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totalLiab 36872000000.00
totalStockholderEquity 29085000000.00
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commonStock 14507021000.00
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otherLiab 6037287000.00
goodWill 3304000000.00
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cash 1774000000.00
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propertyPlantEquipment 44902307000.00
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inventory 3327000000.00
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treasuryStock -409422000.00
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liabilitiesAndStockholdersEquity 68315000000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentNet 47698000000.00
commonStockSharesOutstanding 4841940000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 64777000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 31548000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 16374000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 14720000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 12434000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12161000000.00
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commonStock 1902000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11434000000.00
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commonStock 1902000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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commonStock 1902000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 9783000000.00
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commonStock 2463000000.00
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liabilitiesAndStockholdersEquity 9783000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11420848000.00
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2001-06-30
date 2001-06-30
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 12226783000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 86894000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol BRL
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
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totalLiab 57186000000.00
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propertyPlantAndEquipmentGross 41148000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 91713000000.00
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totalLiab 52720000000.00
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longTermDebtTotal 54037929000.00
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commonStockSharesOutstanding 5127950000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 88190000000.00
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totalLiab 43358000000.00
totalStockholderEquity 43985000000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 88190000000.00
cashAndShortTermInvestments 5816000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 6181000000.00
netInvestedCapital 62952000000.00
commonStockSharesOutstanding 5196969697.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 99184000000.00
intangibleAssets 4383000000.00
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totalLiab 54412000000.00
totalStockholderEquity 44772000000.00
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commonStock 61614000000.00
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otherLiab 62303000000.00
goodWill 4110000000.00
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cash 4328000000.00
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otherStockholderEquity -1269000000.00
propertyPlantEquipment 181535000000.00