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Companhia de Saneamento de Minas Gerais










Financial Health of Companhia de Saneamento de Minas Gerais




Comparing to competitors in the Utilities-Regulated Water industry




  Industry Rankings  


Companhia de Saneamento de Minas Gerais
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Let's analyse Companhia de Saneamento de Minas Gerais

Let's start. I'm going to help you getting a better view of Companhia de Saneamento de Minas Gerais. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Companhia de Saneamento de Minas Gerais even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Companhia de Saneamento de Minas Gerais is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Companhia de Saneamento de Minas Gerais. The closing price on 2022-12-02 was R$15.93 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Companhia de Saneamento de Minas Gerais Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Companhia de Saneamento de Minas Gerais.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Companhia de Saneamento de Minas Gerais earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Companhia de Saneamento de Minas Gerais to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of 14.0% means that R$0.14 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 10.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM10.4%+3.6%
TTM10.4%YOY13.0%-2.6%
TTM10.4%5Y12.7%-2.3%
5Y12.7%10Y10.7%+2.1%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%11.5%+2.5%
TTM10.4%9.7%+0.7%
YOY13.0%11.6%+1.4%
5Y12.7%10.5%+2.2%
10Y10.7%11.7%-1.0%
1.1.2. Return on Assets

Shows how efficient Companhia de Saneamento de Minas Gerais is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Companhia de Saneamento de Minas Gerais to the Utilities-Regulated Water industry mean.
  • 1.8% Return on Assets means that Companhia de Saneamento de Minas Gerais generated R$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.5%
TTM1.3%YOY1.6%-0.3%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM1.3%0.8%+0.5%
YOY1.6%1.0%+0.6%
5Y1.5%1.0%+0.5%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Companhia de Saneamento de Minas Gerais is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Companhia de Saneamento de Minas Gerais to the Utilities-Regulated Water industry mean.
  • 3.2% Return on Equity means Companhia de Saneamento de Minas Gerais generated R$0.03 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.3%+0.9%
TTM2.3%YOY2.8%-0.5%
TTM2.3%5Y2.6%-0.3%
5Y2.6%10Y2.1%+0.5%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.1%+1.1%
TTM2.3%1.9%+0.4%
YOY2.8%2.6%+0.2%
5Y2.6%2.3%+0.3%
10Y2.1%2.4%-0.3%

1.2. Operating Efficiency of Companhia de Saneamento de Minas Gerais.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Companhia de Saneamento de Minas Gerais is operating .

  • Measures how much profit Companhia de Saneamento de Minas Gerais makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Companhia de Saneamento de Minas Gerais to the Utilities-Regulated Water industry mean.
  • An Operating Margin of 23.1% means the company generated R$0.23  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 23.1%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM19.8%+3.3%
TTM19.8%YOY22.3%-2.5%
TTM19.8%5Y25.3%-5.5%
5Y25.3%10Y14.9%+10.4%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%18.7%+4.4%
TTM19.8%15.6%+4.2%
YOY22.3%20.4%+1.9%
5Y25.3%15.5%+9.8%
10Y14.9%15.0%-0.1%
1.2.2. Operating Ratio

Measures how efficient Companhia de Saneamento de Minas Gerais is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are R$0.78 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 0.782. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.791. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.782TTM0.791-0.009
TTM0.791YOY0.995-0.204
TTM0.7915Y1.162-0.371
5Y1.16210Y0.909+0.253
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7820.932-0.150
TTM0.7910.883-0.092
YOY0.9950.941+0.054
5Y1.1620.879+0.283
10Y0.9090.851+0.058

1.3. Liquidity of Companhia de Saneamento de Minas Gerais.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Companhia de Saneamento de Minas Gerais is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 1.00 means the company has R$1.00 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts.
  • The TTM is 1.220. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.220-0.217
TTM1.220YOY1.361-0.141
TTM1.2205Y1.423-0.202
5Y1.42310Y0.860+0.563
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.140-0.137
TTM1.2201.117+0.103
YOY1.3611.095+0.266
5Y1.4231.206+0.217
10Y0.8601.029-0.169
1.3.2. Quick Ratio

Measures if Companhia de Saneamento de Minas Gerais is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Companhia de Saneamento de Minas Gerais to the Utilities-Regulated Water industry mean.
  • A Quick Ratio of 0.82 means the company can pay off R$0.82 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.081. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.816TTM1.081-0.264
TTM1.081YOY1.286-0.205
TTM1.0815Y1.188-0.107
5Y1.18810Y0.974+0.214
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8160.609+0.207
TTM1.0810.697+0.384
YOY1.2860.763+0.523
5Y1.1880.675+0.513
10Y0.9740.682+0.292

1.4. Solvency of Companhia de Saneamento de Minas Gerais.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Companhia de Saneamento de Minas Gerais assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Companhia de Saneamento de Minas Gerais to Utilities-Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.42 means that Companhia de Saneamento de Minas Gerais assets are financed with 42.3% credit (debt) and the remaining percentage (100% - 42.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 0.423. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.442-0.019
TTM0.442YOY0.450-0.007
TTM0.4425Y0.434+0.009
5Y0.43410Y0.443-0.009
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.606-0.183
TTM0.4420.600-0.158
YOY0.4500.601-0.151
5Y0.4340.572-0.138
10Y0.4430.554-0.111
1.4.2. Debt to Equity Ratio

Measures if Companhia de Saneamento de Minas Gerais is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Companhia de Saneamento de Minas Gerais to the Utilities-Regulated Water industry mean.
  • A Debt to Equity ratio of 73.4% means that company has R$0.73 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 0.734. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.795. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.795-0.061
TTM0.795YOY0.819-0.024
TTM0.7955Y0.767+0.028
5Y0.76710Y0.797-0.030
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7341.678-0.944
TTM0.7951.663-0.868
YOY0.8191.576-0.757
5Y0.7671.630-0.863
10Y0.7971.416-0.619

2. Market Valuation of Companhia de Saneamento de Minas Gerais

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Companhia de Saneamento de Minas Gerais generates.

  • Above 15 is considered overpriced but always compare Companhia de Saneamento de Minas Gerais to the Utilities-Regulated Water industry mean.
  • A PE ratio of 22.03 means the investor is paying R$22.03 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The EOD is 26.590. Very good. +2
  • The MRQ is 22.033. Very good. +2
  • The TTM is 38.057. Good. +1
Trends
Current periodCompared to+/- 
EOD26.590MRQ22.033+4.557
MRQ22.033TTM38.057-16.024
TTM38.057YOY98.407-60.350
TTM38.0575Y102.400-64.342
5Y102.40010Y168.119-65.720
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD26.59076.470-49.880
MRQ22.03367.236-45.203
TTM38.05750.271-12.214
YOY98.40757.344+41.063
5Y102.40045.160+57.240
10Y168.11933.962+134.157
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Companhia de Saneamento de Minas Gerais.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The MRQ is 106.999. Seems overpriced? -1
  • The TTM is 149.342. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ106.999TTM149.342-42.343
TTM149.342YOY104.621+44.720
TTM149.3425Y1,038.927-889.585
5Y1,038.92710Y358.582+680.345
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ106.9990.722+106.277
TTM149.3420.026+149.316
YOY104.6210.188+104.433
5Y1,038.9270.204+1,038.723
10Y358.5820.204+358.378

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Companhia de Saneamento de Minas Gerais is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A PB ratio of 0.70 means the investor is paying R$0.70 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Companhia de Saneamento de Minas Gerais:

  • The EOD is 0.840. Very good. +2
  • The MRQ is 0.696. Very good. +2
  • The TTM is 0.696. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.840MRQ0.696+0.144
MRQ0.696TTM0.6960.000
TTM0.696YOY0.870-0.173
TTM0.6965Y2.183-1.487
5Y2.18310Y2.185-0.002
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD0.8401.478-0.638
MRQ0.6961.397-0.701
TTM0.6961.644-0.948
YOY0.8701.302-0.432
5Y2.1831.298+0.885
10Y2.1851.025+1.160
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Companhia de Saneamento de Minas Gerais compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4490.354+27%-0.324+172%0.126+257%0.150+199%
Book Value Growth--0.8130.812+0%0.804+1%0.809+0%0.810+0%
Book Value Per Share--18.96518.372+3%17.487+8%17.489+8%16.104+18%
Book Value Per Share Growth--0.0240.019+23%-0.019+182%0.007+256%0.009+156%
Current Ratio--1.0031.220-18%1.361-26%1.423-29%0.860+17%
Debt To Asset Ratio--0.4230.442-4%0.450-6%0.434-2%0.443-4%
Debt To Equity Ratio--0.7340.795-8%0.819-10%0.767-4%0.797-8%
Dividend Per Share--0.1310.054+145%0.898-85%0.362-64%0.247-47%
Dividend Per Share Growth--0.365-4305.492+1180345%-1.904+622%-1076.642+295235%-913.377+250480%
Eps--0.5990.422+42%0.489+22%0.450+33%0.339+76%
Eps Growth--0.2060.410-50%-3.383+1743%-0.603+393%-0.459+323%
Gross Profit Margin--0.9550.931+3%0.882+8%0.962-1%0.9560%
Net Profit Margin--0.1400.104+35%0.130+8%0.127+10%0.107+31%
Operating Margin--0.2310.198+17%0.223+4%0.253-9%0.149+55%
Operating Ratio--0.7820.791-1%0.995-21%1.162-33%0.909-14%
Pb Ratio0.840+17%0.6960.6960%0.870-20%2.183-68%2.185-68%
Pe Ratio26.590+17%22.03338.057-42%98.407-78%102.400-78%168.119-87%
Peg Ratio--106.999149.342-28%104.621+2%1038.927-90%358.582-70%
Price Per Share15.930+17%13.20012.785+3%15.198-13%37.742-65%34.845-62%
Price To Total Gains Ratio27.479+17%22.77033.668-32%0.097+23441%106.255-79%230.754-90%
Profit Growth--84.77088.678-4%15.938+432%69.249+22%72.019+18%
Quick Ratio--0.8161.081-24%1.286-37%1.188-31%0.974-16%
Return On Assets--0.0180.013+42%0.016+16%0.015+25%0.012+57%
Return On Equity--0.0320.023+39%0.028+13%0.026+23%0.021+53%
Revenue Growth--0.8190.811+1%0.813+1%0.812+1%0.811+1%
Total Gains Per Share--0.5800.408+42%0.573+1%0.488+19%0.397+46%
Total Gains Per Share Growth--0.2780.634-56%-1.123+504%-0.377+236%-2.031+832%
Usd Book Value--1379234183.6001336147416.450+3%1271755745.050+8%1271927540.310+8%1171175566.120+18%
Usd Book Value Change Per Share--0.0860.068+27%-0.062+172%0.024+257%0.029+199%
Usd Book Value Per Share--3.6373.524+3%3.354+8%3.354+8%3.089+18%
Usd Dividend Per Share--0.0250.010+145%0.172-85%0.069-64%0.047-47%
Usd Eps--0.1150.081+42%0.094+22%0.086+33%0.065+76%
Usd Price Per Share3.055+17%2.5322.452+3%2.915-13%7.239-65%6.683-62%
Usd Profit--43570822.40030658366.900+42%35580770.050+22%32730746.720+33%24688203.505+76%
Usd Revenue--311053184.400294661381.000+6%277311968.150+12%258181203.210+20%225251953.080+38%
Usd Total Gains Per Share--0.1110.078+42%0.110+1%0.094+19%0.076+46%
 EOD+2 -3MRQTTM+29 -7YOY+30 -65Y+28 -810Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Companhia de Saneamento de Minas Gerais based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.590
Price to Book Ratio (EOD)Between0-10.840
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.231
Quick Ratio (MRQ)Greater than10.816
Current Ratio (MRQ)Greater than11.003
Debt to Asset Ratio (MRQ)Less than10.423
Debt to Equity Ratio (MRQ)Less than10.734
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Companhia de Saneamento de Minas Gerais based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.108
Ma 20Greater thanMa 5015.256
Ma 50Greater thanMa 10014.975
Ma 100Greater thanMa 20013.862
OpenGreater thanClose15.760
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets12,471,821
Total Liabilities5,280,819
Total Stockholder Equity7,191,002
 As reported
Total Liabilities 5,280,819
Total Stockholder Equity+ 7,191,002
Total Assets = 12,471,821

Assets

Total Assets12,471,821
Total Current Assets1,872,628
Long-term Assets1,872,628
Total Current Assets
Cash And Cash Equivalents 405,954
Short-term Investments 4,927
Net Receivables 1,107,465
Inventory 114,391
Total Current Assets  (as reported)1,872,628
Total Current Assets  (calculated)1,632,737
+/- 239,891
Long-term Assets
Property Plant Equipment 6,438,415
Intangible Assets 598,461
Other Assets 3,535,904
Long-term Assets  (as reported)10,599,193
Long-term Assets  (calculated)10,572,780
+/- 26,413

Liabilities & Shareholders' Equity

Total Current Liabilities1,866,134
Long-term Liabilities3,414,685
Total Stockholder Equity7,191,002
Total Current Liabilities
Short-term Debt 923,836
Short Long Term Debt 891,798
Accounts payable 268,393
Other Current Liabilities 472,839
Total Current Liabilities  (as reported)1,866,134
Total Current Liabilities  (calculated)2,556,866
+/- 690,732
Long-term Liabilities
Long term Debt Total 2,617,631
Other Liabilities 797,054
Long-term Liabilities  (as reported)3,414,685
Long-term Liabilities  (calculated)3,414,685
+/-0
Total Stockholder Equity
Common Stock3,402,385
Retained Earnings 429,383
Other Stockholders Equity 3,359,234
Total Stockholder Equity (as reported)7,191,002
Total Stockholder Equity (calculated)7,191,002
+/-0
Other
Capital Stock3,402,385
Cash And Equivalents385,921
Cash and Short Term Investments 410,881
Common Stock Shares Outstanding 379,181
Liabilities and Stockholders Equity 12,471,821
Net Debt 3,135,513
Net Invested Capital 10,626,533
Net Tangible Assets 1,666,090
Net Working Capital 6,494
Short Long Term Debt Total 3,541,467



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-03-312001-12-312000-12-31
> Total Assets 
2,422,282
2,445,391
0
2,545,402
2,569,875
2,558,509
2,586,035
2,653,454
2,682,119
3,150,305
3,212,029
3,206,524
3,255,715
3,358,487
3,509,287
3,586,432
4,498,912
4,616,506
4,785,979
4,924,649
5,082,495
5,135,585
5,435,017
5,764,967
5,842,035
5,901,971
6,115,407
6,258,495
6,531,736
6,555,823
6,600,521
6,922,794
6,967,173
7,097,686
7,201,704
7,345,295
7,512,040
7,647,806
7,923,415
8,267,308
8,815,006
8,853,443
8,950,860
9,028,137
9,179,666
9,265,237
9,287,852
9,388,470
9,436,316
9,629,923
9,795,858
10,161,975
10,258,722
10,415,936
10,875,866
10,930,739
10,743,794
10,750,161
10,977,318
10,947,481
10,940,043
10,925,341
10,976,748
10,809,992
11,023,546
10,711,840
11,092,586
11,178,403
11,240,562
11,392,259
11,457,678
11,528,815
11,702,947
11,861,530
12,036,293
11,772,457
11,856,677
11,895,616
12,717,117
12,721,650
12,314,640
12,486,939
12,471,821
12,471,82112,486,93912,314,64012,721,65012,717,11711,895,61611,856,67711,772,45712,036,29311,861,53011,702,94711,528,81511,457,67811,392,25911,240,56211,178,40311,092,58610,711,84011,023,54610,809,99210,976,74810,925,34110,940,04310,947,48110,977,31810,750,16110,743,79410,930,73910,875,86610,415,93610,258,72210,161,9759,795,8589,629,9239,436,3169,388,4709,287,8529,265,2379,179,6669,028,1378,950,8608,853,4438,815,0068,267,3087,923,4157,647,8067,512,0407,345,2957,201,7047,097,6866,967,1736,922,7946,600,5216,555,8236,531,7366,258,4956,115,4075,901,9715,842,0355,764,9675,435,0175,135,5855,082,4954,924,6494,785,9794,616,5064,498,9123,586,4323,509,2873,358,4873,255,7153,206,5243,212,0293,150,3052,682,1192,653,4542,586,0352,558,5092,569,8752,545,40202,445,3912,422,282
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,724,671
1,773,426
1,790,754
1,889,793
1,703,307
1,902,736
1,531,490
1,846,874
1,858,188
1,867,736
1,909,919
1,905,988
1,842,796
2,033,592
2,169,573
2,314,782
2,004,368
2,140,710
2,130,420
2,796,671
2,563,011
2,135,480
2,142,979
1,872,628
1,872,6282,142,9792,135,4802,563,0112,796,6712,130,4202,140,7102,004,3682,314,7822,169,5732,033,5921,842,7961,905,9881,909,9191,867,7361,858,1881,846,8741,531,4901,902,7361,703,3071,889,7931,790,7541,773,4261,724,67100000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
638,743
604,109
605,327
625,314
420,858
593,881
209,427
426,713
313,371
420,358
469,068
442,658
524,146
691,713
902,634
1,072,630
778,665
920,891
881,511
1,458,308
1,309,721
820,111
789,335
405,954
405,954789,335820,1111,309,7211,458,308881,511920,891778,6651,072,630902,634691,713524,146442,658469,068420,358313,371426,713209,427593,881420,858625,314605,327604,109638,74300000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,349
8,566
9,376
8,864
20,223
17,750
17,605
17,393
32,832
16,166
21,769
8,714
3,320
4,893
3,353
4,927
4,9273,3534,8933,3208,71421,76916,16632,83217,39317,60517,75020,2238,8649,3768,566161,3490000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
138,960
142,925
0
144,381
182,005
182,395
181,661
209,880
218,268
231,224
237,945
215,938
229,486
224,589
235,031
242,183
244,616
259,751
260,419
275,867
267,892
281,450
300,002
345,384
326,084
348,703
369,909
380,784
394,105
397,382
406,450
434,617
441,967
439,722
462,267
483,163
498,188
516,201
524,249
534,497
552,933
566,651
585,045
628,492
630,391
631,904
663,527
726,641
741,285
726,362
715,010
712,131
691,797
752,678
759,371
798,490
828,389
888,816
929,097
951,204
1,029,814
1,018,004
1,094,023
1,108,066
1,132,920
1,139,537
1,191,577
1,206,028
1,217,508
1,208,180
1,212,609
1,217,822
1,175,128
1,094,752
1,059,693
1,045,441
1,054,070
1,091,750
1,187,871
1,101,338
1,074,472
1,077,430
1,107,465
1,107,4651,077,4301,074,4721,101,3381,187,8711,091,7501,054,0701,045,4411,059,6931,094,7521,175,1281,217,8221,212,6091,208,1801,217,5081,206,0281,191,5771,139,5371,132,9201,108,0661,094,0231,018,0041,029,814951,204929,097888,816828,389798,490759,371752,678691,797712,131715,010726,362741,285726,641663,527631,904630,391628,492585,045566,651552,933534,497524,249516,201498,188483,163462,267439,722441,967434,617406,450397,382394,105380,784369,909348,703326,084345,384300,002281,450267,892275,867260,419259,751244,616242,183235,031224,589229,486215,938237,945231,224218,268209,880181,661182,395182,005144,3810142,925138,960
       Other Current Assets 
2,236
13,181
0
7,250
5,296
8,913
7,727
8,529
1,817
6,984
8,433
7,787
4,690
5,774
7,408
10,240
8,530
9,677
11,274
7,302
9,183
11,874
12,504
12,979
7,560
8,315
10,891
13,470
10,637
22,301
13,113
33,331
33,192
23,044
39,417
15,122
25,368
38,644
37,011
17,488
34,949
75,359
101,135
67,715
109,719
102,121
75,792
74,293
60,450
83,488
93,931
102,324
112,222
99,754
92,349
84,608
83,563
96,377
79,890
93,820
98,964
125,907
127,065
129,492
131,398
138,628
135,737
129,078
6,229
10,545
124,848
41,708
39,477
40,099
45,099
56,521
47,240
1,153,141
1,248,114
1,162,621
1,211,427
1,237,711
1,347,356
1,347,3561,237,7111,211,4271,162,6211,248,1141,153,14147,24056,52145,09940,09939,47741,708124,84810,5456,229129,078135,737138,628131,398129,492127,065125,90798,96493,82079,89096,37783,56384,60892,34999,754112,222102,32493,93183,48860,45074,29375,792102,121109,71967,715101,13575,35934,94917,48837,01138,64425,36815,12239,41723,04433,19233,33113,11322,30110,63713,47010,8918,3157,56012,97912,50411,8749,1837,30211,2749,6778,53010,2407,4085,7744,6907,7878,4336,9841,8178,5297,7278,9135,2967,250013,1812,236
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,372,826
9,482,340
9,569,057
9,686,019
9,669,355
9,691,957
9,721,511
9,768,089
9,715,967
9,765,196
9,920,446
10,158,639
10,179,160
10,343,960
10,599,193
10,599,19310,343,96010,179,16010,158,6399,920,4469,765,1969,715,9679,768,0899,721,5119,691,9579,669,3559,686,0199,569,0579,482,3409,372,82600000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,116,737
2,151,773
0
2,217,170
2,207,875
2,198,818
2,213,403
2,246,669
2,280,172
2,565,666
2,638,660
2,693,366
2,734,978
2,810,341
2,882,961
2,975,595
3,067,480
3,071,534
3,238,095
3,376,944
3,471,293
3,599,456
3,693,640
3,859,219
3,969,908
4,094,622
4,258,275
4,418,366
4,551,855
4,733,772
4,962,410
120,562
117,161
118,649
121,108
137,693
134,332
129,462
133,070
185,699
185,923
200,083
204,611
198,623
197,029
210,676
226,538
226,794
227,394
221,097
217,237
213,044
207,733
182,218
174,305
165,524
157,543
148,580
140,593
137,922
133,737
1,749,214
1,786,445
1,769,541
1,738,707
1,707,719
1,689,750
1,675,543
1,687,106
1,686,083
1,664,667
1,648,092
1,613,493
1,577,594
1,544,473
1,582,371
1,621,827
6,778,806
1,563,163
6,654,181
6,569,273
6,497,337
6,438,415
6,438,4156,497,3376,569,2736,654,1811,563,1636,778,8061,621,8271,582,3711,544,4731,577,5941,613,4931,648,0921,664,6671,686,0831,687,1061,675,5431,689,7501,707,7191,738,7071,769,5411,786,4451,749,214133,737137,922140,593148,580157,543165,524174,305182,218207,733213,044217,237221,097227,394226,794226,538210,676197,029198,623204,611200,083185,923185,699133,070129,462134,332137,693121,108118,649117,161120,5624,962,4104,733,7724,551,8554,418,3664,258,2754,094,6223,969,9083,859,2193,693,6403,599,4563,471,2933,376,9443,238,0953,071,5343,067,4802,975,5952,882,9612,810,3412,734,9782,693,3662,638,6602,565,6662,280,1722,246,6692,213,4032,198,8182,207,8752,217,17002,151,7732,116,737
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,824
59,824
74,626
74,626
73,318
73,318
80,368
80,108
64,981
64,981
79,444
79,444
0
0
0
0
0
0
0
0
0
0
0
0
00000000000079,44479,44464,98164,98180,10880,36873,31873,31874,62674,62659,82459,82400000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
12,785
17,180
16,878
16,782
22,350
0
30,482
30,773
31,235
22,823
28,297
29,226
54,639
58,649
155,454
163,310
161,123
158,983
157,014
186,224
182,868
191,551
188,421
186,033
190,035
186,819
183,395
180,945
4,903,682
5,044,693
5,259,684
5,462,075
5,684,387
6,063,237
6,168,946
6,272,463
6,385,954
6,471,295
6,562,856
6,657,948
6,828,505
6,896,834
7,061,210
7,224,905
7,395,591
7,517,129
7,671,786
7,939,789
8,117,841
8,227,646
8,302,248
8,428,732
8,557,604
8,524,956
8,479,758
8,466,078
7,833,795
7,766,131
6,112,034
6,097,455
6,135,235
6,179,957
6,224,167
6,323,327
6,419,348
5,181,840
5,262,109
5,293,140
5,547,900
5,562,248
5,509,002
5,568,696
5,958,914
5,837,299
568,694
5,698,267
583,322
581,130
585,546
598,461
598,461585,546581,130583,3225,698,267568,6945,837,2995,958,9145,568,6965,509,0025,562,2485,547,9005,293,1405,262,1095,181,8406,419,3486,323,3276,224,1676,179,9576,135,2356,097,4556,112,0347,766,1317,833,7958,466,0788,479,7588,524,9568,557,6048,428,7328,302,2488,227,6468,117,8417,939,7897,671,7867,517,1297,395,5917,224,9057,061,2106,896,8346,828,5056,657,9486,562,8566,471,2956,385,9546,272,4636,168,9466,063,2375,684,3875,462,0755,259,6845,044,6934,903,682180,945183,395186,819190,035186,033188,421191,551182,868186,224157,014158,983161,123163,310155,45458,64954,63929,22628,29722,82331,23530,77330,482022,35016,78216,87817,18012,785000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,372,826
9,482,340
-44,120
35,594
26,967
27,018
27,029
26,188
29,133
1,212,965
1,414,670
1,659,523
1,826,782
2,020,774
2,279,275
2,279,2752,020,7741,826,7821,659,5231,414,6701,212,96529,13326,18827,02927,01826,96735,594-44,1209,482,3409,372,82600000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,027,921
1,048,995
0
1,225,694
1,226,768
1,219,621
1,217,167
1,277,624
1,282,085
1,341,090
1,409,884
1,305,084
1,310,966
1,375,592
1,448,143
1,528,925
1,443,226
1,471,007
1,541,623
1,667,598
1,735,811
1,680,779
1,948,241
2,253,609
2,238,143
2,187,177
2,332,393
2,455,194
2,632,159
2,589,146
2,549,774
3,191,378
3,165,947
3,232,129
3,274,388
3,123,110
3,200,646
3,264,474
3,464,090
3,733,704
4,196,149
4,030,953
4,038,942
4,037,873
4,188,027
4,211,517
4,151,043
4,051,111
4,020,455
4,168,360
4,272,496
4,625,411
4,713,888
4,815,865
5,210,383
5,283,889
5,035,800
4,971,674
5,111,886
5,007,794
4,887,468
4,793,559
4,738,357
4,565,649
4,697,085
4,602,196
4,911,412
4,951,770
4,880,183
4,924,202
4,848,458
4,785,102
4,843,889
4,893,261
4,890,605
5,315,845
5,245,122
5,095,283
6,063,078
5,961,692
5,421,031
5,466,077
5,280,819
5,280,8195,466,0775,421,0315,961,6926,063,0785,095,2835,245,1225,315,8454,890,6054,893,2614,843,8894,785,1024,848,4584,924,2024,880,1834,951,7704,911,4124,602,1964,697,0854,565,6494,738,3574,793,5594,887,4685,007,7945,111,8864,971,6745,035,8005,283,8895,210,3834,815,8654,713,8884,625,4114,272,4964,168,3604,020,4554,051,1114,151,0434,211,5174,188,0274,037,8734,038,9424,030,9534,196,1493,733,7043,464,0903,264,4743,200,6463,123,1103,274,3883,232,1293,165,9473,191,3782,549,7742,589,1462,632,1592,455,1942,332,3932,187,1772,238,1432,253,6091,948,2411,680,7791,735,8111,667,5981,541,6231,471,0071,443,2261,528,9251,448,1431,375,5921,310,9661,305,0841,409,8841,341,0901,282,0851,277,6241,217,1671,219,6211,226,7681,225,69401,048,9951,027,921
   > Total Current Liabilities 
259,082
225,417
0
341,074
356,387
329,936
314,707
325,748
326,925
335,677
419,566
339,486
337,780
418,800
410,130
372,034
390,088
375,843
431,140
538,134
555,572
486,755
518,581
522,525
499,791
433,423
533,377
559,300
625,382
537,779
525,633
624,514
628,814
622,394
650,398
692,864
750,433
807,451
1,011,245
972,255
1,057,295
1,025,430
898,573
863,640
980,142
990,324
990,884
930,837
949,351
944,801
940,043
1,022,820
1,027,822
1,076,711
1,110,753
1,086,708
1,000,883
1,023,972
1,070,867
1,131,451
1,185,867
1,223,604
1,293,920
1,256,297
1,296,034
1,412,632
1,327,148
1,340,959
1,308,321
1,173,571
1,166,244
1,118,034
1,154,707
1,222,708
1,474,727
1,388,231
1,705,890
1,567,458
2,016,853
1,910,539
1,615,374
1,764,202
1,866,134
1,866,1341,764,2021,615,3741,910,5392,016,8531,567,4581,705,8901,388,2311,474,7271,222,7081,154,7071,118,0341,166,2441,173,5711,308,3211,340,9591,327,1481,412,6321,296,0341,256,2971,293,9201,223,6041,185,8671,131,4511,070,8671,023,9721,000,8831,086,7081,110,7531,076,7111,027,8221,022,820940,043944,801949,351930,837990,884990,324980,142863,640898,5731,025,4301,057,295972,2551,011,245807,451750,433692,864650,398622,394628,814624,514525,633537,779625,382559,300533,377433,423499,791522,525518,581486,755555,572538,134431,140375,843390,088372,034410,130418,800337,780339,486419,566335,677326,925325,748314,707329,936356,387341,0740225,417259,082
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,430,925
3,332,324
3,284,743
585,705
598,292
603,481
741,011
589,401
615,732
545,023
417,138
383,339
384,939
0
0
0
0
0
717,196
755,519
826,448
865,812
938,783
923,836
923,836938,783865,812826,448755,519717,19600000384,939383,339417,138545,023615,732589,401741,011603,481598,292585,7053,284,7433,332,3243,430,92500000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,430,925
3,332,324
3,284,743
585,705
598,292
603,481
741,011
589,401
615,732
545,023
417,138
383,339
384,939
390,067
329,711
570,179
595,756
836,370
689,941
728,829
800,137
835,143
908,410
891,798
891,798908,410835,143800,137728,829689,941836,370595,756570,179329,711390,067384,939383,339417,138545,023615,732589,401741,011603,481598,292585,7053,284,7433,332,3243,430,92500000000000000000000000000000000000000000000000000000000000
       Accounts payable 
53,168
45,390
0
57,816
43,620
36,299
31,501
28,805
19,660
31,811
46,981
32,009
39,836
55,973
39,049
55,298
65,459
61,435
71,799
122,314
73,768
97,134
108,694
93,332
67,345
78,996
74,214
74,194
95,967
113,061
72,539
96,680
55,211
64,681
65,645
122,325
126,055
115,164
123,223
111,494
124,469
139,021
154,105
172,440
144,667
179,109
162,496
156,104
135,774
152,815
148,209
128,471
114,506
111,895
129,619
151,731
129,038
115,641
131,872
154,408
149,682
145,605
177,464
199,483
178,115
200,208
219,801
217,664
190,706
183,825
182,778
181,825
161,094
187,083
207,272
213,289
181,809
220,023
237,387
307,967
244,845
283,926
268,393
268,393283,926244,845307,967237,387220,023181,809213,289207,272187,083161,094181,825182,778183,825190,706217,664219,801200,208178,115199,483177,464145,605149,682154,408131,872115,641129,038151,731129,619111,895114,506128,471148,209152,815135,774156,104162,496179,109144,667172,440154,105139,021124,469111,494123,223115,164126,055122,32565,64564,68155,21196,68072,539113,06195,96774,19474,21478,99667,34593,332108,69497,13473,768122,31471,79961,43565,45955,29839,04955,97339,83632,00946,98131,81119,66028,80531,50136,29943,62057,816045,39053,168
       Other Current Liabilities 
107,456
122,343
0
146,459
183,379
214,841
211,264
216,275
223,462
218,225
285,298
220,188
209,904
277,529
278,264
225,649
230,960
215,630
266,351
304,968
334,692
248,417
262,674
284,843
280,256
198,727
290,659
307,233
342,121
247,414
260,011
326,655
356,040
321,916
339,704
323,211
358,874
344,311
367,228
317,079
372,233
387,846
404,001
328,195
407,922
365,406
353,643
302,803
353,722
353,187
362,338
285,556
285,583
323,079
339,897
444,837
391,926
422,590
467,316
464,643
488,123
495,654
530,751
458,522
514,438
144,708
180,741
197,839
85,773
104,361
123,722
235,017
295,159
212,716
235,860
243,908
341,178
630,239
947,708
722,111
451,510
432,156
472,839
472,839432,156451,510722,111947,708630,239341,178243,908235,860212,716295,159235,017123,722104,36185,773197,839180,741144,708514,438458,522530,751495,654488,123464,643467,316422,590391,926444,837339,897323,079285,583285,556362,338353,187353,722302,803353,643365,406407,922328,195404,001387,846372,233317,079367,228344,311358,874323,211339,704321,916356,040326,655260,011247,414342,121307,233290,659198,727280,256284,843262,674248,417334,692304,968266,351215,630230,960225,649278,264277,529209,904220,188285,298218,225223,462216,275211,264214,841183,379146,4590122,343107,456
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,571,862
3,750,631
3,682,214
3,667,068
3,689,182
3,670,553
3,415,878
3,927,614
3,539,232
3,527,825
4,046,225
4,051,153
3,805,657
3,701,875
3,414,685
3,414,6853,701,8753,805,6574,051,1534,046,2253,527,8253,539,2323,927,6143,415,8783,670,5533,689,1823,667,0683,682,2143,750,6313,571,86200000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,007,308
2,946,404
2,974,804
2,978,833
2,771,111
3,216,897
2,839,346
2,825,109
3,311,353
3,234,538
2,975,454
2,880,019
2,617,631
2,617,6312,880,0192,975,4543,234,5383,311,3532,825,1092,839,3463,216,8972,771,1112,978,8332,974,8042,946,4043,007,3080000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,430,925
-3,332,324
-3,284,743
-585,705
-598,292
-603,481
-741,011
-589,401
-615,732
-508,092
-360,376
-329,032
-326,664
50,781
40,682
32,757
64,138
83,826
-638,440
-677,620
-750,806
-766,550
-840,795
-817,900
-817,900-840,795-766,550-750,806-677,620-638,44083,82664,13832,75740,68250,781-326,664-329,032-360,376-508,092-615,732-589,401-741,011-603,481-598,292-585,705-3,284,743-3,332,324-3,430,92500000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
422,985
406,738
396,614
391,947
383,179
366,129
354,414
352,291
323,636
313,638
346,591
325,730
359,814
343,279
296,799
296,799343,279359,814325,730346,591313,638323,636352,291354,414366,129383,179391,947396,614406,738422,98500000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,394,361
1,396,396
1,396,396
1,319,708
1,343,107
1,338,888
1,368,868
1,375,830
1,400,034
1,809,215
1,802,145
1,901,440
1,944,749
1,982,895
2,061,144
2,057,507
3,055,686
3,145,499
3,244,356
3,257,051
3,346,684
3,454,806
3,486,776
3,511,358
3,603,892
3,714,794
3,783,014
3,803,301
3,899,577
3,966,677
4,050,747
3,731,416
3,801,226
3,865,557
3,927,316
4,222,185
4,311,394
4,383,332
4,459,325
4,533,604
4,618,857
4,822,490
4,911,918
4,990,264
4,991,639
5,053,720
5,136,809
5,337,359
5,415,861
5,461,563
5,523,362
5,536,564
5,544,834
5,600,071
5,665,483
5,646,850
5,707,994
5,778,487
5,865,432
5,939,687
6,052,575
6,131,782
6,238,391
6,244,343
6,326,461
6,109,644
6,181,174
6,226,633
6,360,379
6,468,057
6,609,220
6,743,713
6,859,058
6,968,269
7,145,688
6,456,612
6,611,555
6,800,333
6,654,039
6,759,958
6,893,609
7,020,862
7,191,002
7,191,0027,020,8626,893,6096,759,9586,654,0396,800,3336,611,5556,456,6127,145,6886,968,2696,859,0586,743,7136,609,2206,468,0576,360,3796,226,6336,181,1746,109,6446,326,4616,244,3436,238,3916,131,7826,052,5755,939,6875,865,4325,778,4875,707,9945,646,8505,665,4835,600,0715,544,8345,536,5645,523,3625,461,5635,415,8615,337,3595,136,8095,053,7204,991,6394,990,2644,911,9184,822,4904,618,8574,533,6044,459,3254,383,3324,311,3944,222,1853,927,3163,865,5573,801,2263,731,4164,050,7473,966,6773,899,5773,803,3013,783,0143,714,7943,603,8923,511,3583,486,7763,454,8063,346,6843,257,0513,244,3563,145,4993,055,6862,057,5072,061,1441,982,8951,944,7491,901,4401,802,1451,809,2151,400,0341,375,8301,368,8681,338,8881,343,1071,319,7081,396,3961,396,3961,394,361
   Common Stock
1,310,461
1,310,562
0
1,310,562
1,310,562
1,310,562
1,310,562
1,310,562
1,310,562
1,616,715
1,616,715
1,711,087
1,711,087
1,715,989
1,715,989
1,715,989
2,632,242
2,632,242
2,632,242
2,632,242
2,632,242
2,632,242
2,632,242
2,632,242
2,632,242
2,632,242
2,632,265
2,632,265
2,633,063
2,635,646
2,636,460
2,636,460
2,636,460
2,636,460
2,636,460
2,636,460
2,636,460
2,636,460
2,636,460
2,636,499
2,636,499
2,636,499
2,773,984
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
2,773,985
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,385
3,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3853,402,3852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9852,773,9842,636,4992,636,4992,636,4992,636,4602,636,4602,636,4602,636,4602,636,4602,636,4602,636,4602,636,4602,636,4602,635,6462,633,0632,632,2652,632,2652,632,2422,632,2422,632,2422,632,2422,632,2422,632,2422,632,2422,632,2422,632,2422,632,2421,715,9891,715,9891,715,9891,711,0871,711,0871,616,7151,616,7151,310,5621,310,5621,310,5621,310,5621,310,5621,310,56201,310,5621,310,461
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576000-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-8,576-9,190-9,190-9,190-9,190-9,190-9,190-9,190-9,190-9,190-9,190-9,190000-9,1900000000-9,190-9,190-9,190-9,190-9,190-9,190-9,1900-9,190000-90,3170000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,215
12,754
18,152
13,783
34,830
34,458
38,751
38,399
-2,005
-2,094
7,402
7,321
-29,035
-29,118
-22,412
-22,462
-84,788
-84,814
3,061,001
3,060,980
3,357,573
3,357,561
3,357,549
3,359,234
3,359,2343,357,5493,357,5613,357,5733,060,9803,061,001-84,814-84,788-22,462-22,412-29,118-29,0357,3217,402-2,094-2,00538,39938,75134,45834,83013,78318,15212,75417,21500000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.