Аналитика онлайн » ZBK

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Zions Bancorporation, a financial holding company, provides a range of banking and related services primarily in Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers community banking services, such as small and medium-sized business and corporate banking; commercial and residential development, construction, and term lending; retail banking; treasury cash management and related products and services; and residential mortgage servicing and lending. It also provides trust and wealth management services; capital markets services, including municipal finance advisory and underwriting; and investment services. In addition, the company offers personal banking services to individuals, including home mortgages, bankcards, other installment loans, home equity lines of credit, checking accounts, savings accounts, certificates of deposit of various types and maturities, trust services, safe deposit facilities, and Internet and mobile banking services. Further, it provides self-directed brokerage services; and small business administration lending and secondary market agricultural real estate mortgage loans; and bond transfer, stock transfer, and escrow services for corporate customers. As of December 31, 2017, the company operated 433 domestic branches. Zions Bancorporation was founded in 1873 and is headquartered in Salt Lake City, Utah.

General
Code ZBK
Type Common Stock
Name Zions Bancorporation SUB NT FX/FLT 28
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9897018183
CUSIP 989701818
CIK 109380
FiscalYearEnd December
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2020-11-03
FullTimeEmployees 10122
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 5863739392
MarketCapitalizationMln 5863.7394
PERatio 9.9674
PEGRatio 0
DividendShare 0.56
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

923M
2018-09-30
-1.806B
2018-12-31
995M
2019-03-31
994M
2019-06-30
994M
2019-09-30
1.494B
2019-12-31
1.2B
2020-03-31
66M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

576M
2018-09-30
1.12B
2018-12-31
572M
2019-03-31
548M
2019-06-30
581M
2019-09-30
588M
2019-12-31
532M
2020-03-31
512M
2020-06-30
Valuation
TrailingPE 9.9674
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 30.71
200DayMA 30.71
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 76447000000.00
intangibleAssets 1014000000.00
totalLiab 68872000000.00
totalStockholderEquity 7575000000.00
otherCurrentLiab 65684000000.00
retainedEarnings 3979000000.00
cash 2149000000.00
totalCurrentLiabilities 65684000000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 71467000000.00
longTermInvestments 918000000.00
netTangibleAssets 5995000000.00
shortTermInvestments 15049000000.00
netReceivables 54269000000.00
longTermDebt 1353000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3979000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 4980000000.00
longTermDebtTotal 1353000000.00
nonCurrentLiabilitiesOther 1835000000.00
nonCurrentLiabilitiesTotal 3188000000.00
capitalSurpluse 2675000000.00
liabilitiesAndStockholdersEquity 76447000000.00
cashAndShortTermInvestments 17198000000.00
commonStockSharesOutstanding 163978000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 71467000000.00
intangibleAssets 1014000000.00
totalLiab 63995000000.00
totalStockholderEquity 14685000000.00
otherCurrentLiab 24380000000.00
retainedEarnings 3979000000.00
cash 730000000.00
totalCurrentLiabilities 24380000000.00
otherStockholderEquity 7472000000.00
propertyPlantEquipment 1144000000.00
totalCurrentAssets 64888000000.00
longTermInvestments 587000000.00
netTangibleAssets 5892000000.00
shortTermInvestments 14231000000.00
netReceivables 49927000000.00
longTermDebt 1795000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3979000000.00
nonCurrrentAssetsOther 1569000000.00
nonCurrentAssetsTotal 4314000000.00
longTermDebtTotal 1795000000.00
nonCurrentLiabilitiesOther 3765000000.00
nonCurrentLiabilitiesTotal 5560000000.00
capitalSurpluse 2668000000.00
liabilitiesAndStockholdersEquity 71467000000.00
cashAndShortTermInvestments 14961000000.00
commonStockSharesOutstanding 163852000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 69172000000.00
intangibleAssets 1014000000.00
totalLiab 61819000000.00
totalStockholderEquity 7353000000.00
otherCurrentLiab 57085000000.00
retainedEarnings 4009000000.00
cash 1448000000.00
totalCurrentLiabilities 57085000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 1142000000.00
totalCurrentAssets 63387000000.00
longTermInvestments 50015000000.00
netTangibleAssets 5773000000.00
shortTermInvestments 13725000000.00
netReceivables 48214000000.00
longTermDebt 1723000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4009000000.00
nonCurrrentAssetsOther 1828000000.00
nonCurrentAssetsTotal 53999000000.00
longTermDebtTotal 1723000000.00
nonCurrentLiabilitiesOther 3011000000.00
nonCurrentLiabilitiesTotal 4734000000.00
capitalSurpluse 2735000000.00
liabilitiesAndStockholdersEquity 69172000000.00
cashAndShortTermInvestments 15173000000.00
commonStockSharesOutstanding 165057000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 70361000000.00
intangibleAssets 1014000000.00
totalLiab 62852000000.00
totalStockholderEquity 14969000000.00
otherCurrentLiab 23770000000.00
retainedEarnings 3892000000.00
cash 1945000000.00
totalCurrentLiabilities 23770000000.00
otherStockholderEquity 7509000000.00
propertyPlantEquipment 1146000000.00
totalCurrentAssets 65751000000.00
longTermInvestments 1123000000.00
netTangibleAssets 5929000000.00
shortTermInvestments 14971000000.00
netReceivables 48835000000.00
longTermDebt 1242000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3892000000.00
nonCurrrentAssetsOther 50162000000.00
nonCurrentAssetsTotal 53445000000.00
longTermDebtTotal 1242000000.00
nonCurrentLiabilitiesOther 4579000000.00
nonCurrentLiabilitiesTotal 5821000000.00
capitalSurpluse 3002000000.00
liabilitiesAndStockholdersEquity 70361000000.00
cashAndShortTermInvestments 16916000000.00
commonStockSharesOutstanding 170373000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 70065000000.00
intangibleAssets 1014000000.00
totalLiab 62466000000.00
totalStockholderEquity 15173000000.00
otherCurrentLiab 22947000000.00
retainedEarnings 3737000000.00
cash 1172000000.00
totalCurrentLiabilities 22947000000.00
otherStockholderEquity 7599000000.00
propertyPlantEquipment 1133000000.00
totalCurrentAssets 65304000000.00
longTermInvestments 1161000000.00
netTangibleAssets 6019000000.00
shortTermInvestments 15515000000.00
netReceivables 48617000000.00
longTermDebt 1236000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3737000000.00
nonCurrrentAssetsOther 50070000000.00
nonCurrentAssetsTotal 53378000000.00
longTermDebtTotal 1236000000.00
nonCurrentLiabilitiesOther 6023000000.00
nonCurrentLiabilitiesTotal 7259000000.00
capitalSurpluse 3271000000.00
liabilitiesAndStockholdersEquity 70065000000.00
cashAndShortTermInvestments 16687000000.00
commonStockSharesOutstanding 176935000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 69195000000.00
intangibleAssets 1014000000.00
totalLiab 61607000000.00
totalStockholderEquity 15298000000.00
otherCurrentLiab 54535000000.00
retainedEarnings 3603000000.00
cash 1238000000.00
totalCurrentLiabilities 54535000000.00
otherStockholderEquity 7588000000.00
propertyPlantEquipment 1125000000.00
totalCurrentAssets 64828000000.00
longTermInvestments 1062000000.00
netTangibleAssets 6008000000.00
shortTermInvestments 15984000000.00
netReceivables 47606000000.00
longTermDebt 1228000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3603000000.00
nonCurrrentAssetsOther 48772000000.00
nonCurrentAssetsTotal 51973000000.00
longTermDebtTotal 1228000000.00
nonCurrentLiabilitiesOther 5844000000.00
nonCurrentLiabilitiesTotal 7072000000.00
capitalSurpluse 3541000000.00
liabilitiesAndStockholdersEquity 69195000000.00
cashAndShortTermInvestments 17222000000.00
commonStockSharesOutstanding 182513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 68746000000.00
intangibleAssets 1015000000.00
totalLiab 61168000000.00
totalStockholderEquity 7578000000.00
otherCurrentLiab 54101000000.00
retainedEarnings 3456000000.00
cash 1233000000.00
totalCurrentLiabilities 54101000000.00
otherStockholderEquity -250000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 16850000000.00
longTermInvestments 48132000000.00
netTangibleAssets 5997000000.00
shortTermInvestments 15617000000.00
longTermDebt 724000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3456000000.00
nonCurrrentAssetsOther 2399000000.00
nonCurrentAssetsTotal 52670000000.00
longTermDebtTotal 724000000.00
nonCurrentLiabilitiesOther 6343000000.00
nonCurrentLiabilitiesTotal 7067000000.00
capitalSurpluse 3806000000.00
liabilitiesAndStockholdersEquity 68746000000.00
cashAndShortTermInvestments 16850000000.00
commonStockSharesOutstanding 187554000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 66731000000.00
intangibleAssets 1015000000.00
totalLiab 59178000000.00
totalStockholderEquity 15467192169.00
deferredLongTermLiab 0.00
otherCurrentLiab 53785000000.00
commonStock 192169.00
retainedEarnings 3296000000.00
goodWill 0.00
otherAssets 0.00
cash 1107000000.00
totalCurrentLiabilities 53785000000.00
otherStockholderEquity 7553000000.00
propertyPlantEquipment 1111000000.00
totalCurrentAssets 62469000000.00
longTermInvestments 1088000000.00
netTangibleAssets 5972000000.00
shortTermInvestments 15552000000.00
netReceivables 45810000000.00
longTermDebt 879000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 7553000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192169.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3296000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46858000000.00
nonCurrentAssetsTotal 50072000000.00
longTermDebtTotal 879000000.00
nonCurrentLiabilitiesOther 4514000000.00
nonCurrentLiabilitiesTotal 5393000000.00
capitalSurpluse 4052000000.00
liabilitiesAndStockholdersEquity 66731000000.00
cashAndShortTermInvestments 16659000000.00
commonStockSharesOutstanding 192169000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 66457000000.00
intangibleAssets 1015000000.00
totalLiab 58836000000.00
totalStockholderEquity 15557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53580000000.00
commonStock 4231000000.00
retainedEarnings 3139000000.00
goodWill 0.00
otherAssets 0.00
cash 1166000000.00
totalCurrentLiabilities 53580000000.00
otherStockholderEquity 7621000000.00
propertyPlantEquipment 1099000000.00
totalCurrentAssets 62108000000.00
longTermInvestments 1138000000.00
netTangibleAssets 6040000000.00
shortTermInvestments 15712000000.00
netReceivables 45230000000.00
longTermDebt 383000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 7621000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4231000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3139000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46327000000.00
nonCurrentAssetsTotal 49579000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 4873000000.00
nonCurrentLiabilitiesTotal 5256000000.00
liabilitiesAndStockholdersEquity 66457000000.00
cashAndShortTermInvestments 16878000000.00
commonStockSharesOutstanding 195392000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 66481000000.00
intangibleAssets 1034000000.00
otherCurrentAssets 90000000.00
totalLiab 58837000000.00
totalStockholderEquity 15555000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52963000000.00
commonStock 4346000000.00
retainedEarnings 2999000000.00
otherLiab 568000000.00
goodWill 1016000000.00
otherAssets 46160000000.00
cash 1187000000.00
totalCurrentLiabilities 52963000000.00
shortTermDebt 5306000000.00
shortLongTermDebt 5306000000.00
otherStockholderEquity 7644000000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 62077000000.00
longTermInvestments 1163000000.00
netTangibleAssets 6062000000.00
shortTermInvestments 15807000000.00
netReceivables 45083000000.00
longTermDebt 383000000.00
inventory 5000000.00
accountsPayable 52963000000.00
totalPermanentEquity 7644000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4346000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 2999000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46210000000.00
nonCurrentAssetsTotal 49487000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 5491000000.00
nonCurrentLiabilitiesTotal 5874000000.00
liabilitiesAndStockholdersEquity 66481000000.00
cashAndShortTermInvestments 16994000000.00
commonStockSharesOutstanding 197050000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 66288000000.00
intangibleAssets 2000000.00
otherCurrentAssets 410000000.00
totalLiab 58609000000.00
totalStockholderEquity 7679000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52621000000.00
commonStock 4445000000.00
retainedEarnings 2807000000.00
otherLiab 589000000.00
goodWill 1014000000.00
otherAssets 45812000000.00
cash 1330000000.00
totalCurrentLiabilities 52621000000.00
shortTermDebt 5399000000.00
shortLongTermDebt 5399000000.00
otherStockholderEquity -139000000.00
propertyPlantEquipment 1094000000.00
totalCurrentAssets 16491000000.00
longTermInvestments 45483000000.00
netTangibleAssets 6097000000.00
shortTermInvestments 15161000000.00
longTermDebt 383000000.00
inventory 4000000.00
accountsPayable 52621000000.00
totalPermanentEquity 7679000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4445000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 2807000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1434000000.00
nonCurrentAssetsTotal 49027000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 5605000000.00
nonCurrentLiabilitiesTotal 5988000000.00
liabilitiesAndStockholdersEquity 66288000000.00
cashAndShortTermInvestments 16491000000.00
commonStockSharesOutstanding 197532000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 65564000000.00
intangibleAssets 3000000.00
otherCurrentAssets 71000000.00
totalLiab 57803000000.00
totalStockholderEquity 15579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52099000000.00
commonStock 4552000000.00
retainedEarnings 2700000000.00
otherLiab 662000000.00
goodWill 1014000000.00
otherAssets 45191000000.00
cash 1306000000.00
totalCurrentLiabilities 52099000000.00
shortTermDebt 5042000000.00
shortLongTermDebt 5042000000.00
otherStockholderEquity 7761000000.00
propertyPlantEquipment 1083000000.00
totalCurrentAssets 61506000000.00
longTermInvestments 1079000000.00
netTangibleAssets 6178000000.00
shortTermInvestments 16044000000.00
netReceivables 44156000000.00
longTermDebt 383000000.00
inventory 3000000.00
accountsPayable 52099000000.00
totalPermanentEquity 7761000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4552000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 2700000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45035000000.00
nonCurrentAssetsTotal 48214000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 5321000000.00
nonCurrentLiabilitiesTotal 5704000000.00
liabilitiesAndStockholdersEquity 65564000000.00
cashAndShortTermInvestments 17350000000.00
commonStockSharesOutstanding 199712000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 65446000000.00
intangibleAssets 5000000.00
otherCurrentAssets 53000000.00
totalLiab 57697000000.00
totalStockholderEquity 15547000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52378000000.00
commonStock 4660000000.00
retainedEarnings 2572000000.00
otherLiab 556000000.00
goodWill 1014000000.00
otherAssets 44658000000.00
cash 1648000000.00
totalCurrentLiabilities 52378000000.00
shortTermDebt 4763000000.00
shortLongTermDebt 4763000000.00
otherStockholderEquity 7749000000.00
propertyPlantEquipment 1069000000.00
totalCurrentAssets 61508000000.00
longTermInvestments 1065000000.00
netTangibleAssets 6164000000.00
shortTermInvestments 16177000000.00
netReceivables 43683000000.00
longTermDebt 383000000.00
inventory 4000000.00
accountsPayable 52378000000.00
totalPermanentEquity 7749000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4660000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 2572000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44468000000.00
nonCurrentAssetsTotal 47621000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 4936000000.00
nonCurrentLiabilitiesTotal 5319000000.00
liabilitiesAndStockholdersEquity 65446000000.00
cashAndShortTermInvestments 17825000000.00
commonStockSharesOutstanding 202131000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 65463000000.00
intangibleAssets 7000000.00
totalLiab 57733000000.00
totalStockholderEquity 15571000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53475000000.00
commonStock 4696000000.00
retainedEarnings 2435000000.00
otherLiab 738000000.00
goodWill 1014000000.00
otherAssets 0.00
cash 2327000000.00
totalCurrentLiabilities 53475000000.00
shortTermDebt 3137000000.00
shortLongTermDebt 3137000000.00
otherStockholderEquity 7730000000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 61530000000.00
longTermInvestments 1101000000.00
netTangibleAssets 5999000000.00
shortTermInvestments 16461000000.00
netReceivables 42742000000.00
longTermDebt 383000000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 7730000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4696000000.00
preferredStockTotalEquity 710000000.00
retainedEarningsTotalEquity 2435000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43506000000.00
nonCurrentAssetsTotal 46675000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 3875000000.00
nonCurrentLiabilitiesTotal 4258000000.00
liabilitiesAndStockholdersEquity 65463000000.00
cashAndShortTermInvestments 18788000000.00
commonStockSharesOutstanding 202595000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 63239165000.00
intangibleAssets 8420000.00
otherCurrentAssets 172000000.00
totalLiab 55604859000.00
totalStockholderEquity 15390193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53235830000.00
commonStock 4724715000.00
retainedEarnings 2321571000.00
otherLiab 948000000.00
goodWill 1014129000.00
otherAssets 43660000000.00
cash 2148179000.00
totalCurrentLiabilities 53235830000.00
shortTermDebt 1421000000.00
shortLongTermDebt 1421000000.00
otherStockholderEquity 7634306000.00
propertyPlantEquipment 1019508000.00
totalCurrentAssets 16503080000.00
longTermInvestments 43138084000.00
netTangibleAssets 5902156000.00
shortTermInvestments 14354901000.00
longTermDebt 534850000.00
inventory 4000000.00
accountsPayable 53236000000.00
totalPermanentEquity 7634306000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724715000.00
preferredStockTotalEquity 709601000.00
retainedEarningsTotalEquity 2321571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1555944000.00
nonCurrentAssetsTotal 46736085000.00
longTermDebtTotal 534850000.00
nonCurrentLiabilitiesOther 1834179000.00
nonCurrentLiabilitiesTotal 2369029000.00
liabilitiesAndStockholdersEquity 63239165000.00
cashAndShortTermInvestments 16503080000.00
commonStockSharesOutstanding 203085100.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 61038860000.00
intangibleAssets 10329000.00
totalLiab 53359553000.00
totalStockholderEquity 15348613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50848661000.00
commonStock 4747912000.00
retainedEarnings 2211793000.00
goodWill 1014129000.00
otherAssets 0.00
cash 2042286000.00
totalCurrentLiabilities 50848661000.00
otherStockholderEquity 7679307000.00
propertyPlantEquipment 986553000.00
totalCurrentAssets 55763372000.00
longTermInvestments 1054397000.00
netTangibleAssets 5945248000.00
shortTermInvestments 11181366000.00
netReceivables 42539720000.00
longTermDebt 570385000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 7679307000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4747912000.00
preferredStockTotalEquity 709601000.00
retainedEarningsTotalEquity 2211793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44749800000.00
nonCurrentAssetsTotal 47815208000.00
longTermDebtTotal 570385000.00
nonCurrentLiabilitiesOther 1940507000.00
nonCurrentLiabilitiesTotal 2510892000.00
liabilitiesAndStockholdersEquity 61038860000.00
cashAndShortTermInvestments 13223652000.00
commonStockSharesOutstanding 203850072.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 59642992000.00
intangibleAssets 12281000.00
totalLiab 52016609000.00
totalStockholderEquity 15229114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50270921000.00
commonStock 4783061000.00
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goodWill 1014129000.00
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commonStockTotalEquity 4783061000.00
preferredStockTotalEquity 709601000.00
retainedEarningsTotalEquity 2110069000.00
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longTermDebtTotal 698712000.00
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liabilitiesAndStockholdersEquity 59642992000.00
cashAndShortTermInvestments 13024477000.00
commonStockSharesOutstanding 205103566.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 59179913000.00
intangibleAssets 14259000.00
totalLiab 51554176000.00
totalStockholderEquity 15263127000.00
deferredLongTermLiab 0.00
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commonStock 4777630000.00
retainedEarnings 2031270000.00
goodWill 1014129000.00
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cash 3556893000.00
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propertyPlantEquipment 925430000.00
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longTermInvestments 964577000.00
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netReceivables 41418185000.00
longTermDebt 802448000.00
inventory 0.00
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commonStockTotalEquity 4777630000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 59179913000.00
cashAndShortTermInvestments 12956262000.00
commonStockSharesOutstanding 204543707.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 59669525000.00
intangibleAssets 16272000.00
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totalLiab 52162006000.00
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deferredLongTermLiab 0.00
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commonStock 4766731000.00
retainedEarnings 1966910000.00
otherLiab 551012000.00
goodWill 1014129000.00
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cash 6906443000.00
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commonStockTotalEquity 4766731000.00
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treasuryStock 0.00
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longTermDebtTotal 817348000.00
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liabilitiesAndStockholdersEquity 59669525000.00
cashAndShortTermInvestments 15143375000.00
commonStockSharesOutstanding 204417093.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 58410927000.00
intangibleAssets 18546000.00
totalLiab 50772832000.00
totalStockholderEquity 15293165000.00
otherCurrentLiab 48920147000.00
commonStock 4756288000.00
retainedEarnings 1894623000.00
goodWill 1014129000.00
cash 7161372000.00
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otherStockholderEquity 7638095000.00
propertyPlantEquipment 873800000.00
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netReceivables 40113123000.00
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commonStockTotalEquity 4756288000.00
preferredStockTotalEquity 1004159000.00
retainedEarningsTotalEquity 1894623000.00
nonCurrrentAssetsOther 41722234000.00
nonCurrentAssetsTotal 44631855000.00
longTermDebtTotal 944752000.00
nonCurrentLiabilitiesOther 907933000.00
nonCurrentLiabilitiesTotal 1852685000.00
liabilitiesAndStockholdersEquity 58410927000.00
cashAndShortTermInvestments 13779072000.00
commonStockSharesOutstanding 204278594.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 58365459000.00
intangibleAssets 20843000.00
totalLiab 50835284000.00
totalStockholderEquity 15095522000.00
otherCurrentLiab 48937124000.00
commonStock 4738272000.00
retainedEarnings 1823043000.00
goodWill 1014129000.00
cash 8419549000.00
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otherStockholderEquity 7530175000.00
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commonStockTotalEquity 4738272000.00
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nonCurrrentAssetsOther 41727398000.00
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longTermDebtTotal 1050938000.00
nonCurrentLiabilitiesOther 847222000.00
nonCurrentLiabilitiesTotal 1898160000.00
liabilitiesAndStockholdersEquity 58365459000.00
cashAndShortTermInvestments 13717352000.00
commonStockSharesOutstanding 203192991.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 57555931000.00
intangibleAssets 23162000.00
totalLiab 50101633000.00
totalStockholderEquity 15023505000.00
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commonStock 4728556000.00
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goodWill 1014129000.00
cash 7512620000.00
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commonStockTotalEquity 4728556000.00
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longTermDebtTotal 1089321000.00
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nonCurrentLiabilitiesTotal 1978273000.00
liabilitiesAndStockholdersEquity 57555931000.00
cashAndShortTermInvestments 12625464000.00
commonStockSharesOutstanding 203192991.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 57208874000.00
intangibleAssets 25520000.00
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totalLiab 49839344000.00
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deferredLongTermLiab 0.00
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commonStock 4723855000.00
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goodWill 1014129000.00
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cash 8020039000.00
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inventory 18916000.00
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liabilitiesAndStockholdersEquity 57208874000.00
cashAndShortTermInvestments 12582140000.00
commonStockSharesOutstanding 203014903.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 55458870000.00
intangibleAssets 28160000.00
totalLiab 48136711000.00
totalStockholderEquity 14755245000.00
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commonStock 4717295000.00
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goodWill 1014129000.00
cash 8053556000.00
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commonStockTotalEquity 4717295000.00
preferredStockTotalEquity 1004006000.00
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liabilitiesAndStockholdersEquity 55458870000.00
cashAndShortTermInvestments 12282141000.00
commonStockSharesOutstanding 202898491.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 55111275000.00
intangibleAssets 30826000.00
totalLiab 48411185000.00
totalStockholderEquity 13537017000.00
otherCurrentLiab 45670614000.00
commonStock 4192136000.00
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goodWill 1014129000.00
cash 7770484000.00
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otherStockholderEquity 6700090000.00
propertyPlantEquipment 803214000.00
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longTermDebt 1933136000.00
commonStockTotalEquity 4192136000.00
preferredStockTotalEquity 1004006000.00
retainedEarningsTotalEquity 1640785000.00
nonCurrrentAssetsOther 40311060000.00
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liabilitiesAndStockholdersEquity 55111275000.00
cashAndShortTermInvestments 11904969000.00
commonStockSharesOutstanding 185112965.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 56080844000.00
intangibleAssets 33562000.00
totalLiab 49494628000.00
totalStockholderEquity 13317894000.00
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commonStock 4185513000.00
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goodWill 1014129000.00
cash 9499156000.00
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propertyPlantEquipment 785519000.00
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longTermInvestments 1014367000.00
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longTermDebt 2158701000.00
commonStockTotalEquity 4185513000.00
preferredStockTotalEquity 1003970000.00
retainedEarningsTotalEquity 1542195000.00
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liabilitiesAndStockholdersEquity 56080844000.00
cashAndShortTermInvestments 13584812000.00
commonStockSharesOutstanding 184895182.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 56031127000.00
intangibleAssets 36444000.00
totalLiab 49566564000.00
totalStockholderEquity 6464563000.00
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commonStock 4179024000.00
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goodWill 1014129000.00
cash 9350131000.00
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longTermInvestments 39324044000.00
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commonStockTotalEquity 4179024000.00
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liabilitiesAndStockholdersEquity 56031127000.00
cashAndShortTermInvestments 13675557000.00
commonStockSharesOutstanding 184677696.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 55188312000.00
intangibleAssets 39667000.00
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totalStockholderEquity 6332809000.00
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commonStock 4172887000.00
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goodWill 1014129000.00
cash 9545721000.00
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commonStockTotalEquity 4172887000.00
preferredStockTotalEquity 1003970000.00
retainedEarningsTotalEquity 1540455000.00
nonCurrrentAssetsOther 38685874000.00
nonCurrentAssetsTotal 41492575000.00
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liabilitiesAndStockholdersEquity 55188312000.00
cashAndShortTermInvestments 13695737000.00
commonStockSharesOutstanding 184600005.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 54904540000.00
intangibleAssets 43239000.00
totalLiab 48044208000.00
totalStockholderEquity 6860332000.00
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commonStock 4167828000.00
retainedEarnings 1338401000.00
goodWill 1014129000.00
cash 9363107000.00
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propertyPlantEquipment 717299000.00
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longTermInvestments 1098347000.00
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shortTermInvestments 4003151000.00
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longTermDebt 2173176000.00
commonStockTotalEquity 4167828000.00
preferredStockTotalEquity 1728659000.00
retainedEarningsTotalEquity 1338401000.00
nonCurrrentAssetsOther 38665268000.00
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liabilitiesAndStockholdersEquity 54904540000.00
cashAndShortTermInvestments 13366258000.00
commonStockSharesOutstanding 184436656.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 54110564000.00
intangibleAssets 47000000.00
totalLiab 47759911000.00
totalStockholderEquity 6355405000.00
otherCurrentLiab 44490195000.00
commonStock 4170888000.00
retainedEarnings 1290131000.00
goodWill 1014129000.00
cash 6714085000.00
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otherStockholderEquity -406903000.00
propertyPlantEquipment 706746000.00
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longTermInvestments 38027489000.00
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shortTermInvestments 4052303000.00
longTermDebt 2352569000.00
noncontrollingInterestInConsolidatedEntity -4752000.00
commonStockTotalEquity 4170888000.00
preferredStockTotalEquity 1301289000.00
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longTermDebtTotal 2352569000.00
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liabilitiesAndStockholdersEquity 54110564000.00
cashAndShortTermInvestments 10766388000.00
commonStockSharesOutstanding 184246471.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 55511918000.00
intangibleAssets 50818000.00
totalLiab 49463277000.00
totalStockholderEquity 6052069000.00
otherCurrentLiab 46133073000.00
commonStock 4166109000.00
retainedEarnings 1203815000.00
goodWill 1014129000.00
cash 7820885000.00
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shortTermDebt 5409000.00
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propertyPlantEquipment 708882000.00
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longTermInvestments 37974424000.00
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noncontrollingInterestInConsolidatedEntity -3428000.00
commonStockTotalEquity 4166109000.00
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nonCurrentAssetsTotal 43814524000.00
longTermDebtTotal 2337113000.00
nonCurrentLiabilitiesOther 987682000.00
nonCurrentLiabilitiesTotal 3324795000.00
liabilitiesAndStockholdersEquity 55511918000.00
cashAndShortTermInvestments 11697394000.00
commonStockSharesOutstanding 184199198.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 51047776000.00
intangibleAssets 94128000.00
totalLiab 44553185000.00
totalStockholderEquity 6495432000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1017428000.00
goodWill 1015161000.00
otherAssets 0.00
cash 0.00
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propertyPlantEquipment 719592000.00
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inventory 0.00
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treasuryStock -6494591000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 52147295000.00
intangibleAssets 100425000.00
totalLiab 45726193000.00
totalStockholderEquity 6421842000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1099621000.00
goodWill 1015161000.00
otherAssets 0.00
cash 0.00
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propertyPlantEquipment 705372000.00
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shortTermInvestments 0.00
longTermDebt 1918852000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 6421102000.00
temporaryEquityRedeemableNoncontrollingInterests 6421102000.00
accumulatedOtherComprehensiveIncome 6421102000.00
additionalPaidInCapital 6421102000.00
commonStockTotalEquity 6421102000.00
preferredStockTotalEquity 6421102000.00
retainedEarningsTotalEquity 6421102000.00
treasuryStock -6421102000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 69172000000.00
intangibleAssets 1014000000.00
totalLiab 61819000000.00
totalStockholderEquity 7353000000.00
otherCurrentLiab 57085000000.00
retainedEarnings 4009000000.00
cash 1448000000.00
totalCurrentLiabilities 57085000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 1142000000.00
totalCurrentAssets 63387000000.00
longTermInvestments 50015000000.00
netTangibleAssets 5773000000.00
shortTermInvestments 13725000000.00
netReceivables 48214000000.00
longTermDebt 1723000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4009000000.00
nonCurrrentAssetsOther 1828000000.00
nonCurrentAssetsTotal 53999000000.00
longTermDebtTotal 1723000000.00
nonCurrentLiabilitiesOther 3011000000.00
nonCurrentLiabilitiesTotal 4734000000.00
capitalSurpluse 2735000000.00
liabilitiesAndStockholdersEquity 69172000000.00
cashAndShortTermInvestments 15173000000.00
commonStockSharesOutstanding 165057000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 68746000000.00
intangibleAssets 1015000000.00
totalLiab 61168000000.00
totalStockholderEquity 7578000000.00
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cash 1233000000.00
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otherStockholderEquity -250000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 16850000000.00
longTermInvestments 48132000000.00
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shortTermInvestments 15617000000.00
longTermDebt 724000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3456000000.00
nonCurrrentAssetsOther 2399000000.00
nonCurrentAssetsTotal 52670000000.00
longTermDebtTotal 724000000.00
nonCurrentLiabilitiesOther 6343000000.00
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capitalSurpluse 3806000000.00
liabilitiesAndStockholdersEquity 68746000000.00
cashAndShortTermInvestments 16850000000.00
commonStockSharesOutstanding 187554000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 66288000000.00
intangibleAssets 2000000.00
otherCurrentAssets 410000000.00
totalLiab 58609000000.00
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deferredLongTermLiab 0.00
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goodWill 1014000000.00
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cash 1330000000.00
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propertyPlantEquipment 1094000000.00
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longTermInvestments 45483000000.00
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shortTermInvestments 15161000000.00
longTermDebt 383000000.00
inventory 4000000.00
accountsPayable 52621000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4445000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 2807000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1434000000.00
nonCurrentAssetsTotal 49027000000.00
longTermDebtTotal 383000000.00
nonCurrentLiabilitiesOther 5605000000.00
nonCurrentLiabilitiesTotal 5988000000.00
liabilitiesAndStockholdersEquity 66288000000.00
cashAndShortTermInvestments 16491000000.00
commonStockSharesOutstanding 197532000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 63239165000.00
intangibleAssets 8420000.00
otherCurrentAssets 172000000.00
totalLiab 55604859000.00
totalStockholderEquity 15390193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53235830000.00
commonStock 4724715000.00
retainedEarnings 2321571000.00
otherLiab 948000000.00
goodWill 1014129000.00
otherAssets 43660000000.00
cash 2148179000.00
totalCurrentLiabilities 53235830000.00
shortTermDebt 1421000000.00
shortLongTermDebt 1421000000.00
otherStockholderEquity 7634306000.00
propertyPlantEquipment 1019508000.00
totalCurrentAssets 16503080000.00
longTermInvestments 43138084000.00
netTangibleAssets 5902156000.00
shortTermInvestments 14354901000.00
longTermDebt 534850000.00
inventory 4000000.00
accountsPayable 53236000000.00
totalPermanentEquity 7634306000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4724715000.00
preferredStockTotalEquity 709601000.00
retainedEarningsTotalEquity 2321571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1555944000.00
nonCurrentAssetsTotal 46736085000.00
longTermDebtTotal 534850000.00
nonCurrentLiabilitiesOther 1834179000.00
nonCurrentLiabilitiesTotal 2369029000.00
liabilitiesAndStockholdersEquity 63239165000.00
cashAndShortTermInvestments 16503080000.00
commonStockSharesOutstanding 203085100.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 59669525000.00
intangibleAssets 16272000.00
otherCurrentAssets 149880000.00
totalLiab 52162006000.00
totalStockholderEquity 15069650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50374091000.00
commonStock 4766731000.00
retainedEarnings 1966910000.00
otherLiab 551012000.00
goodWill 1014129000.00
otherAssets 41477918000.00
cash 6906443000.00
totalCurrentLiabilities 50374091000.00
shortTermDebt 1231921000.00
shortLongTermDebt 1231921000.00
otherStockholderEquity 7507519000.00
propertyPlantEquipment 905462000.00
totalCurrentAssets 15143375000.00
longTermInvestments 41041518000.00
netTangibleAssets 5648628000.00
shortTermInvestments 8236932000.00
longTermDebt 817348000.00
inventory 7092000.00
accountsPayable 50374091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4766731000.00
preferredStockTotalEquity 828490000.00
retainedEarningsTotalEquity 1966910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1548769000.00
nonCurrentAssetsTotal 44526150000.00
longTermDebtTotal 817348000.00
nonCurrentLiabilitiesOther 970567000.00
nonCurrentLiabilitiesTotal 1787915000.00
liabilitiesAndStockholdersEquity 59669525000.00
cashAndShortTermInvestments 15143375000.00
commonStockSharesOutstanding 204417093.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 57208874000.00
intangibleAssets 25520000.00
otherCurrentAssets 132504000.00
totalLiab 49839344000.00
totalStockholderEquity 14867101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47847238000.00
commonStock 4723855000.00
retainedEarnings 1769705000.00
otherLiab 588700000.00
goodWill 1014129000.00
otherAssets 40871918000.00
cash 8020039000.00
totalCurrentLiabilities 47847238000.00
shortTermDebt 1402569000.00
shortLongTermDebt 1402569000.00
otherStockholderEquity 7369530000.00
propertyPlantEquipment 829809000.00
totalCurrentAssets 12582140000.00
longTermInvestments 40457807000.00
netTangibleAssets 5325870000.00
shortTermInvestments 4562101000.00
longTermDebt 1092282000.00
inventory 18916000.00
accountsPayable 47848075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4723855000.00
preferredStockTotalEquity 1004011000.00
retainedEarningsTotalEquity 1769705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2299469000.00
nonCurrentAssetsTotal 44626734000.00
longTermDebtTotal 1092282000.00
nonCurrentLiabilitiesOther 899824000.00
nonCurrentLiabilitiesTotal 1992106000.00
liabilitiesAndStockholdersEquity 57208874000.00
cashAndShortTermInvestments 12582140000.00
commonStockSharesOutstanding 203014903.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 56031127000.00
intangibleAssets 36444000.00
totalLiab 49566564000.00
totalStockholderEquity 6464563000.00
otherCurrentLiab 46361880000.00
commonStock 4179024000.00
retainedEarnings 1473670000.00
goodWill 1014129000.00
cash 9350131000.00
totalCurrentLiabilities 46361880000.00
otherStockholderEquity -192101000.00
propertyPlantEquipment 726372000.00
totalCurrentAssets 13675557000.00
longTermInvestments 39324044000.00
netTangibleAssets 4410020000.00
shortTermInvestments 4325426000.00
longTermDebt 2273575000.00
commonStockTotalEquity 4179024000.00
preferredStockTotalEquity 1003970000.00
retainedEarningsTotalEquity 1473670000.00
nonCurrrentAssetsOther 1254581000.00
nonCurrentAssetsTotal 42355570000.00
longTermDebtTotal 2273575000.00
nonCurrentLiabilitiesOther 931109000.00
nonCurrentLiabilitiesTotal 3204684000.00
liabilitiesAndStockholdersEquity 56031127000.00
cashAndShortTermInvestments 13675557000.00
commonStockSharesOutstanding 184677696.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 55511918000.00
intangibleAssets 50818000.00
totalLiab 49463277000.00
totalStockholderEquity 6052069000.00
otherCurrentLiab 46133073000.00
commonStock 4166109000.00
retainedEarnings 1203815000.00
goodWill 1014129000.00
cash 7820885000.00
totalCurrentLiabilities 46138482000.00
shortTermDebt 5409000.00
otherStockholderEquity -446157000.00
propertyPlantEquipment 708882000.00
totalCurrentAssets 11697394000.00
longTermInvestments 37974424000.00
netTangibleAssets 3858820000.00
shortTermInvestments 3876509000.00
longTermDebt 2337113000.00
noncontrollingInterestInConsolidatedEntity -3428000.00
commonStockTotalEquity 4166109000.00
preferredStockTotalEquity 1128302000.00
retainedEarningsTotalEquity 1203815000.00
nonCurrrentAssetsOther 4066271000.00
nonCurrentAssetsTotal 43814524000.00
longTermDebtTotal 2337113000.00
nonCurrentLiabilitiesOther 987682000.00
nonCurrentLiabilitiesTotal 3324795000.00
liabilitiesAndStockholdersEquity 55511918000.00
cashAndShortTermInvestments 11697394000.00
commonStockSharesOutstanding 184199198.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -5224000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -5176000000.00
netBorrowings -3335000000.00
totalCashFromFinancingActivities 4771000000.00
netIncome 66000000.00
changeInCash -160000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 196000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 8159000000.00
changeToNetincome -44000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges -160000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -2087000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -2125000000.00
netBorrowings 1712000000.00
totalCashFromFinancingActivities 1997000000.00
netIncome 14000000.00
changeInCash 25000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 66000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 433000000.00
changeToNetincome -31000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating 138000000.00
cashAndCashEquivalentsChanges 25000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -260000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities 978000000.00
netBorrowings 4177000000.00
totalCashFromFinancingActivities 542000000.00
netIncome 183000000.00
changeInCash 1871000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 456000000.00
salePurchaseOfStock 1920000000.00
otherCashflowsFromFinancingActivities 954000000.00
changeToNetincome 245000000.00
capitalExpenditures 211000000
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges -91000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 62000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 112000000.00
netBorrowings -1445000000.00
totalCashFromFinancingActivities 20000000.00
netIncome 222000000.00
changeInCash 258000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 69000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 1808000000.00
changeToNetincome -173000000.00
capitalExpenditures 34000000
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 258000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 286000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -802000000.00
netBorrowings 1577000000.00
totalCashFromFinancingActivities 542000000.00
netIncome 198000000.00
changeInCash 2000000.00
totalCashFromOperatingActivities 262000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 193000000.00
salePurchaseOfStock -548000000.00
otherCashflowsFromFinancingActivities -213000000.00
changeToNetincome 141000000.00
capitalExpenditures 85000000
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 2000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -940000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities 87000000.00
netBorrowings -709000000.00
totalCashFromFinancingActivities -123000000.00
netIncome 213000000.00
changeInCash -78000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 66000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 435000000.00
changeToNetincome -186000000.00
capitalExpenditures 25000000
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -78000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1917000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -1967000000.00
netBorrowings 2208000000.00
totalCashFromFinancingActivities 1713000000.00
netIncome 226000000.00
changeInCash 97000000.00
totalCashFromOperatingActivities 351000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 408000000.00
salePurchaseOfStock -683000000.00
otherCashflowsFromFinancingActivities -1685000000.00
changeToNetincome 118000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 97000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -409000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -410000000.00
netBorrowings -377000000.00
totalCashFromFinancingActivities 72000000.00
netIncome 223000000.00
changeInCash 49000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 276000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities 2204000000.00
changeToNetincome 16000000.00
capitalExpenditures 36000000
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges 49000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 98000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities 100000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities -265000000.00
netIncome 197000000.00
changeInCash -2000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 55000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities -1282000000.00
changeToNetincome -64000000.00
capitalExpenditures 26000000
cashFlowsOtherOperating -100000000.00
cashAndCashEquivalentsChanges -2000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -369000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -429000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 76000000.00
changeToOperatingActivities 19000000.00
netIncome 238000000.00
changeInCash -78000000.00
totalCashFromOperatingActivities 275000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 49000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 247000000.00
changeToNetincome -58000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges -78000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol BRL
investments -1631000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3919000000.00
netBorrowings 3996000000.00
totalCashFromFinancingActivities 2802000000.00
changeToOperatingActivities 37000000.00
netIncome 592000000.00
changeInCash -189000000.00
totalCashFromOperatingActivities 928000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 129000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -614000000.00
changeToNetincome 153000000.00
capitalExpenditures 169000000
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -3000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -718000000.00
totalCashFromFinancingActivities -143000000.00
changeToOperatingActivities 24000000.00
netIncome 161000000.00
changeInCash 60000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 34000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 722000000.00
changeToNetincome -23000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges 60000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -103000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -296000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities 2000000.00
netIncome 169000000.00
changeInCash -85000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome 31000000.00
capitalExpenditures 44000000
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -85000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -2761000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -2880000000.00
netBorrowings 2158000000.00
totalCashFromFinancingActivities 2329000000.00
changeToOperatingActivities 7000000.00
netIncome 139000000.00
changeInCash -171000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -69000000.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 241000000.00
changeToNetincome 141000000.00
capitalExpenditures 50000000
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges -171000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol BRL
investments -1165000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3436000000.00
netBorrowings 200000000.00
totalCashFromFinancingActivities 2779000000.00
changeToOperatingActivities -8000000.00
netIncome 469000000.00
changeInCash -61000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2885000000.00
changeToNetincome 79000000.00
capitalExpenditures 196000000
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -1387984000.00
changeToLiabilities 53051000.00
totalCashflowsFromInvestingActivities -1456540000.00
netBorrowings 716396000.00
totalCashFromFinancingActivities 1221151000.00
netIncome 127263000.00
changeInCash -7110000.00
totalCashFromOperatingActivities 228279000.00
depreciation 49858000.00
otherCashflowsFromInvestingActivities -17249000.00
dividendsPaid 30891000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40368000.00
otherCashflowsFromFinancingActivities 576014000.00
changeToNetincome 2584000.00
capitalExpenditures 51307000
cashFlowsOtherOperating -4477000.00
cashAndCashEquivalentsChanges -7110000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -122148000.00
changeToLiabilities 144867000.00
totalCashflowsFromInvestingActivities -158745000.00
netBorrowings -66380000.00
totalCashFromFinancingActivities 189400000.00
netIncome 113949000.00
changeInCash 42459000.00
totalCashFromOperatingActivities 11804000.00
depreciation 45297000.00
otherCashflowsFromInvestingActivities 15262000.00
dividendsPaid 22795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -123196000.00
otherCashflowsFromFinancingActivities 401771000.00
changeToNetincome -67107000.00
capitalExpenditures 51859000
cashFlowsOtherOperating -225202000.00
cashAndCashEquivalentsChanges 42459000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 182399000.00
changeToLiabilities 17770000.00
totalCashflowsFromInvestingActivities 136123000.00
netBorrowings -125435000.00
totalCashFromFinancingActivities -639401000.00
netIncome 90437000.00
changeInCash -280516000.00
totalCashFromOperatingActivities 222762000.00
depreciation 40736000.00
otherCashflowsFromInvestingActivities -6261000.00
dividendsPaid 27421000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities -487083000.00
changeToNetincome 66518000.00
capitalExpenditures 40015000
cashFlowsOtherOperating 7301000.00
cashAndCashEquivalentsChanges -280516000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol BRL
investments -1902000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2579000000.00
netBorrowings -185000000.00
totalCashFromFinancingActivities 2071000000.00
changeToOperatingActivities -79000000.00
netIncome 309000000.00
changeInCash -44000000.00
totalCashFromOperatingActivities 464000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2525000000.00
changeToNetincome 126000000.00
capitalExpenditures 157000000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -258112000.00
changeToLiabilities 21525000.00
totalCashflowsFromInvestingActivities -271230000.00
netBorrowings -68605000.00
totalCashFromFinancingActivities -96836000.00
netIncome 100999000.00
changeInCash -155544000.00
totalCashFromOperatingActivities 212522000.00
depreciation 40281000.00
otherCashflowsFromInvestingActivities 25629000.00
dividendsPaid 27420000.00
salePurchaseOfStock 13599000.00
otherCashflowsFromFinancingActivities -14410000.00
changeToNetincome 18539000.00
capitalExpenditures 38747000
cashFlowsOtherOperating 31178000.00
cashAndCashEquivalentsChanges -155544000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -807346000.00
changeToLiabilities -61829000.00
totalCashflowsFromInvestingActivities -810035000.00
netBorrowings -20893000.00
totalCashFromFinancingActivities 762384000.00
netIncome 13960000.00
changeInCash 37380000.00
totalCashFromOperatingActivities 85031000.00
depreciation 35113000.00
otherCashflowsFromInvestingActivities 31146000.00
dividendsPaid 29045000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5070000.00
otherCashflowsFromFinancingActivities 807252000.00
changeToNetincome 65708000.00
capitalExpenditures 33835000
cashFlowsOtherOperating 32079000.00
cashAndCashEquivalentsChanges 37380000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -386383000.00
changeToLiabilities 25566000.00
totalCashflowsFromInvestingActivities -413164000.00
netBorrowings -48811000.00
totalCashFromFinancingActivities 203263000.00
netIncome 92025000.00
changeInCash -121084000.00
totalCashFromOperatingActivities 88817000.00
depreciation 34169000.00
otherCashflowsFromInvestingActivities 6752000.00
dividendsPaid 23234000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 962000.00
otherCashflowsFromFinancingActivities 274346000.00
changeToNetincome 2305000.00
capitalExpenditures 33533000
cashFlowsOtherOperating -65248000.00
cashAndCashEquivalentsChanges -121084000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol BRL
investments -176564000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1268562000.00
netBorrowings -1319400000.00
totalCashFromFinancingActivities 557106000.00
changeToOperatingActivities 30290000.00
netIncome 398462000.00
changeInCash -331115000.00
totalCashFromOperatingActivities 380341000.00
depreciation 57691000.00
otherCashflowsFromInvestingActivities 34916000.00
dividendsPaid 96130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1451787000.00
changeToNetincome -70057000.00
capitalExpenditures 175799000
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -1142682000.00
changeToLiabilities 33619000.00
totalCashflowsFromInvestingActivities -1147836000.00
netBorrowings -937002000.00
totalCashFromFinancingActivities 154148000.00
netIncome 95888000.00
changeInCash -795440000.00
totalCashFromOperatingActivities 198248000.00
depreciation 33860000.00
otherCashflowsFromInvestingActivities 20999000.00
dividendsPaid 23243000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 519559000.00
otherCashflowsFromFinancingActivities 594834000.00
changeToNetincome 30203000.00
capitalExpenditures 26153000
cashFlowsOtherOperating 4678000.00
cashAndCashEquivalentsChanges -795440000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 1193000000.00
changeToLiabilities 19586000.00
totalCashflowsFromInvestingActivities 1175652000.00
netBorrowings -257840000.00
totalCashFromFinancingActivities -1145266000.00
netIncome 119550000.00
changeInCash 42812000.00
totalCashFromOperatingActivities 12426000.00
depreciation 31150000.00
otherCashflowsFromInvestingActivities 18467000.00
dividendsPaid 24207000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1641000.00
otherCashflowsFromFinancingActivities -864860000.00
changeToNetincome -141192000.00
capitalExpenditures 35815000
cashFlowsOtherOperating -16668000.00
cashAndCashEquivalentsChanges 42812000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 135376000.00
changeToLiabilities -77580000.00
totalCashflowsFromInvestingActivities 75902000.00
netBorrowings -185266000.00
totalCashFromFinancingActivities -36224000.00
netIncome 101210000.00
changeInCash 166236000.00
totalCashFromOperatingActivities 126558000.00
depreciation 32404000.00
otherCashflowsFromInvestingActivities 17442000.00
dividendsPaid 23741000.00
salePurchaseOfStock 2880000.00
otherCashflowsFromFinancingActivities 169903000.00
changeToNetincome 67438000.00
capitalExpenditures 76916000
cashFlowsOtherOperating 3086000.00
cashAndCashEquivalentsChanges 166236000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1393160000.00
totalCashFromFinancingActivities -150230000.00
netIncome 263791000.00
totalCashFromOperatingActivities 876566000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 119660000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 88580000
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -251078000.00
changeToLiabilities 28047000.00
totalCashflowsFromInvestingActivities -240842000.00
netBorrowings 133467000.00
totalCashFromFinancingActivities 150354000.00
netIncome 111514000.00
changeInCash 181985000.00
totalCashFromOperatingActivities 272473000.00
depreciation 42134000.00
otherCashflowsFromInvestingActivities -8803000.00
dividendsPaid 34935000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -599428000.00
otherCashflowsFromFinancingActivities 651250000.00
changeToNetincome 20025000.00
capitalExpenditures 20905000
cashFlowsOtherOperating 70753000.00
cashAndCashEquivalentsChanges 181985000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -679644000.00
changeToLiabilities 2967000.00
totalCashflowsFromInvestingActivities -669046000.00
netBorrowings -296490000.00
totalCashFromFinancingActivities 612232000.00
netIncome 83026000.00
changeInCash 254280000.00
totalCashFromOperatingActivities 311094000.00
depreciation 45526000.00
otherCashflowsFromInvestingActivities 37331000.00
dividendsPaid 35047000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 423118000.00
otherCashflowsFromFinancingActivities 520651000.00
changeToNetincome 58480000.00
capitalExpenditures 26733000
cashFlowsOtherOperating 121095000.00
cashAndCashEquivalentsChanges 254280000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 380121000.00
changeToLiabilities -48477000.00
totalCashflowsFromInvestingActivities 399683000.00
netBorrowings -24889000.00
totalCashFromFinancingActivities -1523039000.00
netIncome 110387000.00
changeInCash -913090000.00
totalCashFromOperatingActivities 210266000.00
depreciation 46233000.00
otherCashflowsFromInvestingActivities 35362000.00
dividendsPaid 24232000.00
salePurchaseOfStock 169399000.00
otherCashflowsFromFinancingActivities -1643317000.00
changeToNetincome 50543000.00
capitalExpenditures 15800000
cashFlowsOtherOperating 51580000.00
cashAndCashEquivalentsChanges -913090000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1908974000.00
totalCashFromFinancingActivities 1760904000.00
netIncome 349516000.00
totalCashFromOperatingActivities 765627000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 133581000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 68894000
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -317945000.00
totalCashFromFinancingActivities -447855000.00
netIncome 291264000.00
totalCashFromOperatingActivities 602368000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109088000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 142516000.00
capitalExpenditures 47962000
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -631769000.00
totalCashFromFinancingActivities 23290000.00
netIncome 181413000.00
totalCashFromOperatingActivities 508802000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 142003000.00
capitalExpenditures 32817000
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -63880000.00
totalCashFromFinancingActivities -326379000.00
netIncome 89676000.00
totalCashFromOperatingActivities 248095000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40796000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 342000.00
capitalExpenditures 15162000
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol UNIT12
totalCashflowsFromInvestingActivities -2492444000.00
totalCashFromFinancingActivities 1695601000.00
netIncome 323804000.00
totalCashFromOperatingActivities 1097067000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 156135000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 77669000
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -888135000.00
totalCashFromFinancingActivities 235426000.00
netIncome 234785000.00
totalCashFromOperatingActivities 831351000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115201000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 62229000
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -627349000.00
totalCashFromFinancingActivities 122804000.00
netIncome 125692000.00
totalCashFromOperatingActivities 615447000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74904000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 39480000
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 28495000.00
totalCashFromFinancingActivities -272702000.00
netIncome 52817000.00
totalCashFromOperatingActivities 269221000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34601000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 20185000
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1423975000.00
totalCashFromFinancingActivities -16753000.00
netIncome -220528000.00
totalCashFromOperatingActivities 1131185000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 74633000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 58223000
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2177022000.00
totalCashFromFinancingActivities 1117031000.00
netIncome -173203000.00
totalCashFromOperatingActivities 758557000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 433032000.00
capitalExpenditures 32878000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -852000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities 375000000.00
netBorrowings 3600000000.00
totalCashFromFinancingActivities 981000000.00
netIncome 816000000.00
changeInCash 2053000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 260000000.00
salePurchaseOfStock 1102000000.00
otherCashflowsFromFinancingActivities 2984000000.00
changeToNetincome 27000000.00
capitalExpenditures 117000000
cashFlowsOtherOperating 179000000.00
cashAndCashEquivalentsChanges 91000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -2597000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -2706000000.00
netBorrowings 3012000000.00
totalCashFromFinancingActivities 1596000000.00
netIncome 884000000.00
changeInCash 66000000.00
totalCashFromOperatingActivities 1176000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 236000000.00
salePurchaseOfStock -664000000.00
otherCashflowsFromFinancingActivities -516000000.00
changeToNetincome 12000000.00
capitalExpenditures 129000000
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 66000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -3661000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -3919000000.00
netBorrowings 1996000000.00
totalCashFromFinancingActivities 2802000000.00
changeToOperatingActivities 37000000.00
netIncome 592000000.00
changeInCash -189000000.00
totalCashFromOperatingActivities 928000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities -89000000.00
dividendsPaid 129000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -451000000.00
otherCashflowsFromFinancingActivities 1386000000.00
changeToNetincome 231000000.00
capitalExpenditures 169000000
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges -189000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -3246494000.00
changeToLiabilities 1194000.00
totalCashflowsFromInvestingActivities -3436254000.00
netBorrowings 199809000.00
totalCashFromFinancingActivities 2779195000.00
changeToOperatingActivities -8000000.00
netIncome 469050000.00
changeInCash -60992000.00
totalCashFromOperatingActivities 596067000.00
depreciation 123086000.00
otherCashflowsFromInvestingActivities 5903000.00
dividendsPaid 107851000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -198312000.00
otherCashflowsFromFinancingActivities 2885549000.00
changeToNetincome 12346000.00
capitalExpenditures 195663000
cashFlowsOtherOperating -9609000.00
cashAndCashEquivalentsChanges -60992000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2567082000.00
changeToLiabilities -5759000.00
totalCashflowsFromInvestingActivities -2650718000.00
netBorrowings -187518000.00
totalCashFromFinancingActivities 2071926000.00
changeToOperatingActivities -79000000.00
netIncome 309471000.00
changeInCash -43623000.00
totalCashFromOperatingActivities 535169000.00
depreciation 151088000.00
otherCashflowsFromInvestingActivities 73725000.00
dividendsPaid 108055000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153277000.00
otherCashflowsFromFinancingActivities 2520776000.00
changeToNetincome 147629000.00
capitalExpenditures 157361000
cashFlowsOtherOperating -67260000.00
cashAndCashEquivalentsChanges -43623000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1253730000.00
changeToLiabilities 42470000.00
totalCashflowsFromInvestingActivities -1340557000.00
netBorrowings -1354835000.00
totalCashFromFinancingActivities 557272000.00
changeToOperatingActivities 30290000.00
netIncome 398462000.00
changeInCash -329178000.00
totalCashFromOperatingActivities 454107000.00
depreciation 128648000.00
otherCashflowsFromInvestingActivities 88972000.00
dividendsPaid 96130000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 526438000.00
otherCashflowsFromFinancingActivities 1481799000.00
changeToNetincome -64469000.00
capitalExpenditures 175799000
cashFlowsOtherOperating -51004000.00
cashAndCashEquivalentsChanges -329178000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -1437533000.00
changeToLiabilities -2051000.00
totalCashflowsFromInvestingActivities -1393160000.00
netBorrowings -243800000.00
totalCashFromFinancingActivities -150230000.00
netIncome 263455000.00
changeInCash -666824000.00
totalCashFromOperatingActivities 876566000.00
depreciation 130616000.00
otherCashflowsFromInvestingActivities 132953000.00
dividendsPaid 119660000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5325000.00
otherCashflowsFromFinancingActivities 218555000.00
changeToNetincome 228982000.00
capitalExpenditures 88580000
cashFlowsOtherOperating 255564000.00
cashAndCashEquivalentsChanges -666824000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -1243554000.00
changeToLiabilities 27439000.00
totalCashflowsFromInvestingActivities -1908974000.00
netBorrowings 14455000.00
totalCashFromFinancingActivities 1760904000.00
netIncome 348150000.00
changeInCash 617557000.00
totalCashFromOperatingActivities 765627000.00
depreciation 214617000.00
otherCashflowsFromInvestingActivities -596526000.00
dividendsPaid 133581000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1542500000.00
otherCashflowsFromFinancingActivities 3279290000.00
changeToNetincome 106159000.00
capitalExpenditures 68894000
cashFlowsOtherOperating 71772000.00
cashAndCashEquivalentsChanges 617557000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol UNIT12
totalCashflowsFromInvestingActivities -2492444000.00
totalCashFromFinancingActivities 1695601000.00
netIncome 323804000.00
totalCashFromOperatingActivities 1097067000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 156135000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 77669000
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol UNIT12
totalCashflowsFromInvestingActivities -1925697000.00
totalCashFromFinancingActivities 18640000.00
netIncome -292728000.00
totalCashFromOperatingActivities 1460994000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109316000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 79071000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 66000000.00
sellingGeneralAdministrative 430000000.00
grossProfit 512000000.00
ebit 82000000.00
operatingIncome 82000000.00
incomeTaxExpense 16000000.00
totalRevenue 512000000.00
totalOperatingExpenses 430000000.00
netIncomeFromContinuingOps 66000000.00
netIncomeApplicableToCommonShares 57000000.00
preferredStockAndOtherAdjustments 9000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 1202000000.00
netIncome 1200000000.00
sellingGeneralAdministrative 274000000.00
grossProfit 583000000.00
ebit 1179000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 1097000000.00
otherOperatingExpenses 240000000.00
interestExpense 23000000.00
incomeTaxExpense 2000000.00
totalRevenue 532000000.00
totalOperatingExpenses -514000000.00
costOfRevenue -51000000.00
netIncomeFromContinuingOps 1200000000.00
netIncomeApplicableToCommonShares 6000000.00
preferredStockAndOtherAdjustments 8000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 1072000000.00
netIncome 1494000000.00
sellingGeneralAdministrative 307000000.00
grossProfit 396000000.00
ebit 793000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 710000000.00
otherOperatingExpenses 7000000.00
interestExpense 279000000.00
incomeTaxExpense -422000000.00
totalRevenue 588000000.00
totalOperatingExpenses -314000000.00
netIncomeFromContinuingOps 1494000000.00
netIncomeApplicableToCommonShares 174000000.00
preferredStockAndOtherAdjustments -59000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 1060000000.00
netIncome 994000000.00
sellingGeneralAdministrative 273000000.00
grossProfit 650000000.00
ebit 1019000000.00
nonOperatingIncomeNetOther 88000000.00
operatingIncome 931000000.00
otherOperatingExpenses 8000000.00
interestExpense 41000000.00
incomeTaxExpense 66000000.00
totalRevenue 581000000.00
totalOperatingExpenses -281000000.00
costOfRevenue -69000000.00
netIncomeFromContinuingOps 994000000.00
netIncomeApplicableToCommonShares 214000000.00
preferredStockAndOtherAdjustments 8000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 1052000000.00
netIncome 994000000.00
sellingGeneralAdministrative 274000000.00
grossProfit 614000000.00
ebit 1003000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 908000000.00
otherOperatingExpenses 20000000.00
interestExpense 49000000.00
incomeTaxExpense 58000000.00
totalRevenue 548000000.00
totalOperatingExpenses -294000000.00
costOfRevenue -66000000.00
netIncomeFromContinuingOps 994000000.00
netIncomeApplicableToCommonShares 189000000.00
preferredStockAndOtherAdjustments 9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 1056000000.00
netIncome 995000000.00
sellingGeneralAdministrative 287000000.00
grossProfit 629000000.00
ebit 1014000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome 918000000.00
otherOperatingExpenses 2000000.00
interestExpense 42000000.00
incomeTaxExpense 61000000.00
totalRevenue 572000000.00
totalOperatingExpenses -289000000.00
costOfRevenue -57000000.00
netIncomeFromContinuingOps 995000000.00
netIncomeApplicableToCommonShares 205000000.00
preferredStockAndOtherAdjustments 8000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1742000000.00
minorityInterest 0.00
netIncome -1806000000.00
sellingGeneralAdministrative 2477000000.00
grossProfit 1033000000.00
ebit -1658000000.00
nonOperatingIncomeNetOther -214000000.00
operatingIncome -1444000000.00
otherOperatingExpenses 0.00
interestExpense 80000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 1120000000.00
totalOperatingExpenses 2477000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1806000000.00
netIncomeApplicableToCommonShares 217000000.00
preferredStockAndOtherAdjustments 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992000000.00
minorityInterest 0.00
netIncome 923000000.00
sellingGeneralAdministrative 264000000.00
grossProfit 614000000.00
ebit 964000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome 878000000.00
otherOperatingExpenses 0.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 576000000.00
totalOperatingExpenses -264000000.00
costOfRevenue -38000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 923000000.00
netIncomeApplicableToCommonShares 215000000.00
preferredStockAndOtherAdjustments 8000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 952000000.00
minorityInterest 0.00
netIncome 896000000.00
sellingGeneralAdministrative 266000000.00
grossProfit 572000000.00
ebit 923000000.00
nonOperatingIncomeNetOther 85000000.00
operatingIncome 838000000.00
otherOperatingExpenses 49000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 543000000.00
totalOperatingExpenses -266000000.00
costOfRevenue -29000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 896000000.00
netIncomeApplicableToCommonShares 187000000.00
preferredStockAndOtherAdjustments 10000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 984000000.00
minorityInterest 0.00
netIncome 914000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 602000000.00
ebit 957000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome 871000000.00
otherOperatingExpenses 49000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 582000000.00
totalOperatingExpenses -269000000.00
costOfRevenue -20000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 914000000.00
netIncomeApplicableToCommonShares 231000000.00
preferredStockAndOtherAdjustments 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000000.00
minorityInterest 0.00
netIncome 432000000.00
sellingGeneralAdministrative 1006000000.00
grossProfit 1929000000.00
ebit 0.00
operatingIncome 741000000.00
otherOperatingExpenses 182000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 1188000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432000000.00
netIncomeApplicableToCommonShares 394000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891000000.00
minorityInterest 0.00
netIncome 808000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 532000000.00
ebit 871000000.00
nonOperatingIncomeNetOther 84000000.00
operatingIncome 787000000.00
otherOperatingExpenses 2000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000000.00
totalRevenue 517000000.00
totalOperatingExpenses -255000000.00
costOfRevenue -15000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 808000000.00
netIncomeApplicableToCommonShares 152000000.00
preferredStockAndOtherAdjustments 8000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1042000000.00
minorityInterest 0.00
netIncome 962000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 535000000.00
ebit 1026000000.00
nonOperatingIncomeNetOther 84000000.00
operatingIncome 942000000.00
otherOperatingExpenses 2000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000000.00
totalRevenue 521000000.00
totalOperatingExpenses -407000000.00
costOfRevenue -14000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 962000000.00
netIncomeApplicableToCommonShares 154000000.00
preferredStockAndOtherAdjustments -12000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000000.00
minorityInterest 0.00
netIncome 217000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 598000000.00
ebit 262000000.00
nonOperatingIncomeNetOther 78000000.00
operatingIncome 184000000.00
otherOperatingExpenses 25000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000000.00
totalRevenue 598000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217000000.00
netIncomeApplicableToCommonShares 129000000.00
preferredStockAndOtherAdjustments 10000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705000000.00
minorityInterest 0.00
netIncome 469000000.00
sellingGeneralAdministrative 1310000000.00
grossProfit 2290000000.00
ebit 0.00
operatingIncome 751000000.00
otherOperatingExpenses 229000000.00
interestExpense 65458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171306000.00
totalRevenue 2290000000.00
totalOperatingExpenses 1539000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 469000000.00
netIncomeApplicableToCommonShares 407000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241294000.00
minorityInterest 0.00
netIncome 176600000.00
sellingGeneralAdministrative 403292000.00
grossProfit 595249000.00
ebit 241294000.00
nonOperatingIncomeNetOther 49337000.00
operatingIncome 191957000.00
otherOperatingExpenses 0.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64694000.00
totalRevenue 595249000.00
totalOperatingExpenses 403292000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176600000.00
netIncomeApplicableToCommonShares 116895000.00
preferredStockAndOtherAdjustments 10368000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221825000.00
minorityInterest 0.00
netIncome 161594000.00
sellingGeneralAdministrative 381894000.00
grossProfit 556074000.00
ebit 221825000.00
nonOperatingIncomeNetOther 47645000.00
operatingIncome 174180000.00
otherOperatingExpenses 0.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60231000.00
totalRevenue 556074000.00
totalOperatingExpenses 381894000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161594000.00
netIncomeApplicableToCommonShares 90647000.00
preferredStockAndOtherAdjustments 13543000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179249000.00
minorityInterest 0.00
netIncome 137801000.00
sellingGeneralAdministrative 395573000.00
grossProfit 527458000.00
ebit 179249000.00
nonOperatingIncomeNetOther 47364000.00
operatingIncome 131885000.00
otherOperatingExpenses 0.00
interestExpense 22059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41448000.00
totalRevenue 527458000.00
totalOperatingExpenses 395573000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137801000.00
netIncomeApplicableToCommonShares 78777000.00
preferredStockAndOtherAdjustments 11660000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000000.00
minorityInterest 0.00
netIncome 309000000.00
sellingGeneralAdministrative 1291000000.00
grossProfit 2032000000.00
ebit 0.00
operatingIncome 493000000.00
otherOperatingExpenses 248000000.00
interestExpense 180843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198675000.00
totalRevenue 2032000000.00
totalOperatingExpenses 1539000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309000000.00
netIncomeApplicableToCommonShares 245000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172010000.00
minorityInterest 0.00
netIncome 131230000.00
sellingGeneralAdministrative 396149000.00
grossProfit 537928000.00
ebit 172010000.00
nonOperatingIncomeNetOther 30231000.00
operatingIncome 141779000.00
otherOperatingExpenses 0.00
interestExpense 94164000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40780000.00
totalRevenue 537928000.00
totalOperatingExpenses 396149000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 131230000.00
netIncomeApplicableToCommonShares 84238000.00
preferredStockAndOtherAdjustments 16761000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48268000.00
minorityInterest 0.00
netIncome 42769000.00
sellingGeneralAdministrative 404100000.00
grossProfit 423559000.00
ebit 48268000.00
nonOperatingIncomeNetOther 28809000.00
operatingIncome 19459000.00
otherOperatingExpenses 0.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 423559000.00
totalOperatingExpenses 404100000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 42769000.00
netIncomeApplicableToCommonShares -1100000.00
preferredStockAndOtherAdjustments 15060000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170674000.00
minorityInterest 0.00
netIncome 119498000.00
sellingGeneralAdministrative 397461000.00
grossProfit 540662000.00
ebit 170674000.00
nonOperatingIncomeNetOther 27473000.00
operatingIncome 143201000.00
otherOperatingExpenses 0.00
interestExpense 31100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51176000.00
totalRevenue 540662000.00
totalOperatingExpenses 397461000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119498000.00
netIncomeApplicableToCommonShares 75279000.00
preferredStockAndOtherAdjustments 16746000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621423000.00
minorityInterest 0.00
netIncome 302574000.00
sellingGeneralAdministrative 1278535000.00
grossProfit 2270790000.00
ebit 0.00
operatingIncome 707691000.00
otherOperatingExpenses 284564000.00
interestExpense 129541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169852000.00
totalRevenue 2270790000.00
totalOperatingExpenses 1563099000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -86268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398462000.00
netIncomeApplicableToCommonShares 323401000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173374000.00
minorityInterest 0.00
netIncome 95888000.00
sellingGeneralAdministrative 438536000.00
grossProfit 587533000.00
ebit 173374000.00
nonOperatingIncomeNetOther 24377000.00
operatingIncome 148997000.00
otherOperatingExpenses 0.00
interestExpense 54554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53109000.00
totalRevenue 587533000.00
totalOperatingExpenses 438536000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 120265000.00
netIncomeApplicableToCommonShares 79127000.00
preferredStockAndOtherAdjustments 16761000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214024000.00
minorityInterest 0.00
netIncome 119550000.00
sellingGeneralAdministrative 406027000.00
grossProfit 595549000.00
ebit 214024000.00
nonOperatingIncomeNetOther 24502000.00
operatingIncome 189522000.00
otherOperatingExpenses 0.00
interestExpense 98011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69972000.00
totalRevenue 595549000.00
totalOperatingExpenses 406027000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 144052000.00
netIncomeApplicableToCommonShares 104490000.00
preferredStockAndOtherAdjustments 15060000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
incomeBeforeTax 185425000.00
netIncome 101210000.00
sellingGeneralAdministrative 398063000.00
grossProfit 555394000.00
ebit 185425000.00
nonOperatingIncomeNetOther 28094000.00
operatingIncome 157331000.00
incomeTaxExpense 56121000.00
totalRevenue 555394000.00
totalOperatingExpenses 398063000.00
netIncomeFromContinuingOps 129304000.00
netIncomeApplicableToCommonShares 76190000.00
preferredStockAndOtherAdjustments 25020000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 152277000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 187191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81870000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172621000.00
minorityInterest 0.00
netIncome 111514000.00
sellingGeneralAdministrative 370663000.00
grossProfit 543284000.00
ebit 172621000.00
operatingIncome 172621000.00
otherOperatingExpenses 0.00
interestExpense 71323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61107000.00
totalRevenue 543284000.00
totalOperatingExpenses 370663000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 111514000.00
netIncomeApplicableToCommonShares 209707000.00
preferredStockAndOtherAdjustments 27507000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126117000.00
minorityInterest 0.00
netIncome 83026000.00
sellingGeneralAdministrative 451678000.00
grossProfit 577795000.00
ebit 126117000.00
operatingIncome 126117000.00
otherOperatingExpenses 0.00
interestExpense 129209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43091000.00
totalRevenue 577795000.00
totalOperatingExpenses 451678000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83026000.00
netIncomeApplicableToCommonShares 55385000.00
preferredStockAndOtherAdjustments 27641000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
incomeBeforeTax 171021000.00
minorityInterest -336000.00
netIncome 110723000.00
sellingGeneralAdministrative 397348000.00
grossProfit 568369000.00
ebit 171021000.00
operatingIncome 171021000.00
incomeTaxExpense 60634000.00
totalRevenue 568369000.00
totalOperatingExpenses 397348000.00
netIncomeFromContinuingOps 110387000.00
netIncomeApplicableToCommonShares 88324000.00
preferredStockAndOtherAdjustments 22399000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 239665000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 235943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132712000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 18114000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 15405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9668000.00
totalRevenue 0.00
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costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2061000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 4845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -823000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 89676000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 81399000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51859000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol UNIT12
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 214711000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 348595000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 139235000.00
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totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 36218000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 58693000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5023000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 20058000.00
sellingGeneralAdministrative 0.00
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interestExpense 13958000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17292000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 52817000.00
sellingGeneralAdministrative 0.00
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interestExpense 128536000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37033000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome -220528000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 425286000.00
incomeTaxExpense -82722000.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome -173203000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 295227000.00
incomeTaxExpense -51542000.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 4240000000.00
netIncome 4477000000.00
sellingGeneralAdministrative 1141000000.00
grossProfit 2289000000.00
ebit 3829000000.00
nonOperatingIncomeNetOther 362000000.00
operatingIncome 3467000000.00
otherOperatingExpenses 37000000.00
interestExpense 0.00
incomeTaxExpense -237000000.00
totalRevenue 2289000000.00
totalOperatingExpenses -1178000000.00
netIncomeFromContinuingOps 4477000000.00
netIncomeApplicableToCommonShares 782000000.00
preferredStockAndOtherAdjustments -34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1186000000.00
netIncome 927000000.00
sellingGeneralAdministrative 1678000000.00
grossProfit 2821000000.00
ebit 1186000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 1143000000.00
interestExpense 0.00
incomeTaxExpense 259000000.00
totalRevenue 2821000000.00
totalOperatingExpenses 1678000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 927000000.00
netIncomeApplicableToCommonShares 850000000.00
preferredStockAndOtherAdjustments 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 982000000.00
netIncome 638000000.00
sellingGeneralAdministrative 1649000000.00
grossProfit 2585000000.00
ebit 982000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 942000000.00
otherOperatingExpenses 6000000.00
interestExpense 0.00
incomeTaxExpense 344000000.00
totalRevenue 2585000000.00
totalOperatingExpenses 1643000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 638000000.00
netIncomeApplicableToCommonShares 550000000.00
preferredStockAndOtherAdjustments 40000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 736814000.00
netIncome 500956000.00
sellingGeneralAdministrative 1585274000.00
grossProfit 2290182000.00
ebit 736814000.00
nonOperatingIncomeNetOther 24053000.00
operatingIncome 712761000.00
otherOperatingExpenses 7853000.00
interestExpense 0.00
incomeTaxExpense 235858000.00
totalRevenue 2290182000.00
totalOperatingExpenses 1577421000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 500956000.00
netIncomeApplicableToCommonShares 411309000.00
preferredStockAndOtherAdjustments 47982000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 482009000.00
netIncome 339621000.00
sellingGeneralAdministrative 1600486000.00
grossProfit 2052345000.00
ebit 482009000.00
nonOperatingIncomeNetOther 30150000.00
operatingIncome 451859000.00
otherOperatingExpenses 248000000.00
interestExpense 0.00
incomeTaxExpense 142388000.00
totalRevenue 2052345000.00
totalOperatingExpenses 1600486000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 339621000.00
netIncomeApplicableToCommonShares 246614000.00
preferredStockAndOtherAdjustments 62857000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 665085000.00
netIncome 442124000.00
sellingGeneralAdministrative 1665292000.00
grossProfit 2286715000.00
ebit 665085000.00
nonOperatingIncomeNetOther 43662000.00
operatingIncome 621423000.00
otherOperatingExpenses 284564000.00
interestExpense 0.00
incomeTaxExpense 222961000.00
totalRevenue 2286715000.00
totalOperatingExpenses 1665292000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -86268000.00
netIncomeFromContinuingOps 442124000.00
netIncomeApplicableToCommonShares 326568000.00
preferredStockAndOtherAdjustments 71894000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 452494000.00
minorityInterest -336000.00
netIncome 309853000.00
sellingGeneralAdministrative 1714439000.00
grossProfit 2120871000.00
ebit 452494000.00
nonOperatingIncomeNetOther 46062000.00
operatingIncome 406432000.00
interestExpense 0.00
incomeTaxExpense 142977000.00
totalRevenue 2120871000.00
totalOperatingExpenses 1714439000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 309517000.00
netIncomeApplicableToCommonShares 293979000.00
preferredStockAndOtherAdjustments 95512000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 541566000.00
minorityInterest -1366000.00
netIncome 349516000.00
sellingGeneralAdministrative 1596017000.00
grossProfit 2137583000.00
ebit 541566000.00
operatingIncome 541566000.00
interestExpense 0.00
incomeTaxExpense 193416000.00
totalRevenue 2137583000.00
totalOperatingExpenses 1596017000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 348150000.00
netIncomeApplicableToCommonShares 178631000.00
preferredStockAndOtherAdjustments 170885000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol UNIT12
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 323804000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 198583000.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol UNIT12
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome -292728000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense -106819000.00
totalRevenue 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00