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Braskem SA производит нефтепродукты и другие сопутствующие товары. Он работает в следующих сегментах: химикаты, полиолефины, винилы, США и Европе и Мексике. Сегмент Chemicals занимается деятельностью, связанной с производством этилена, пропилен-бутадиена, толуола, ксилола, кумола и бензола, а также бензина, дизельного топлива и сжиженного нефтяного газа (сжиженного нефтяного газа) и других нефтепродуктов и поставкой электрической энергии, пара , сжатый воздух и др. входы. Сегмент полиолефинов включает деятельность, связанную с производством полиэтилена и полипропилена в Бразилии. Сегмент винилов включает в себя деятельность, связанную с производством поливинилхлорида, едкого натра и хлорида. Сегмент США и Европы участвует в операциях, связанных с производством полипропилена в США и Европе. Мексиканский сегмент участвует в деятельности, связанной с производством полиэтилена в Мексике. Компания была основана в 1979 году и имеет штаб-квартиру в Бутанта, Бразилия.

General
Code BAK
Type Common Stock
Name Braskem SA Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDJYK1
ISIN US1055321053
LEI 549300RPMQUFGBB7EY44
CUSIP 105532105
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-01-13
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory ADR
IsDelisted Нет
Address 120, Rua Lemos Monteiro, São Paulo, SP, Brazil, 05501-050
Phone 55 11 3576 9000
WebURL https://www.braskem.com.br
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3562446848
MarketCapitalizationMln 3562.4468
EBITDA 442508992
PEGRatio -1.31
WallStreetTargetPrice 11.68
BookValue 6.302
DividendShare 0
DividendYield 0.2721
EarningsShare -2.42
EPSEstimateCurrentYear -2.12
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter -0.5
EPSEstimateCurrentQuarter -1.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.0647
OperatingMarginTTM -0.0483
ReturnOnAssetsTTM -0.0253
ReturnOnEquityTTM -0.8963
RevenueTTM 72867479552
RevenuePerShareTTM 182.96
QuarterlyRevenueGrowthYOY -0.343
GrossProfitTTM 32030061000
DilutedEpsTTM -2.42
QuarterlyEarningsGrowthYOY -0.952

Financials / Income Statement / quarterly / net Income

530M
2021-12-31
530M
2022-03-31
-1.463B
2022-06-30
-1.421B
2022-09-30
-1.883B
2022-12-31
-1.883B
2023-03-31
-771M
2023-06-30
-2.418B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.572B
2021-12-31
5.572B
2022-03-31
3.227B
2022-06-30
2.451B
2022-09-30
-652M
2022-12-31
-652M
2023-03-31
-259M
2023-06-30
1.225B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.212B
2021-12-31
28.212B
2022-03-31
25.411B
2022-06-30
25.387B
2022-09-30
18.99B
2022-12-31
18.99B
2023-03-31
17.756B
2023-06-30
16.676B
2023-09-30

Earnings / History / epsActual

1.87
2022-03-31
-0.71
2022-06-30
-0.53
2022-09-30
-0.81
2022-12-31
0.0922
2023-03-31
-0.39
2023-06-30
-0.62
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 11.7509
PriceSalesTTM 0.0471
PriceBookMRQ 3.1136
EnterpriseValue 47984164864
EnterpriseValueRevenue 0.1612
EnterpriseValueEbitda 3.5789
SharesStats
SharesOutstanding 398484000
SharesFloat 202945191
PercentInsiders 0
PercentInstitutions 3.191
Technicals
Beta 0.9
52WeekHigh 12.67
52WeekLow 6.26
50DayMA 7.528
200DayMA 8.7796
SharesShort 532694
SharesShortPriorMonth 645146
ShortRatio 0.63
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 92015000000.00
intangibleAssets 932418000.00
otherCurrentAssets 747000000.00
totalLiab 87637000000.00
totalStockholderEquity 5023000000.00
otherCurrentLiab 562000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings -2992000000.00
goodWill 2174688000.00
otherAssets -1000000.00
cash 13637000000.00
cashAndEquivalents 8514720000.00
totalCurrentLiabilities 24180000000.00
currentDeferredRevenue 6977000000.00
netDebt 46373000000.00
shortTermDebt 3363000000.00
shortLongTermDebt 2511000000.00
shortLongTermDebtTotal 60010000000.00
otherStockholderEquity -1876000000.00
propertyPlantEquipment 42118593000.00
totalCurrentAssets 37277000000.00
longTermInvestments 165000000.00
shortTermInvestments 5042000000.00
netReceivables 4743000000.00
longTermDebt 53750000000.00
inventory 12476000000.00
accountsPayable 13278000000.00
accumulatedOtherComprehensiveIncome 1848000000.00
nonCurrrentAssetsOther 2569000000.00
nonCurrentAssetsTotal 54739000000.00
capitalLeaseObligations 3749000000.00
longTermDebtTotal 54083006000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 63457000000.00
liabilitiesAndStockholdersEquity 92015000000.00
cashAndShortTermInvestments 18679000000.00
propertyPlantAndEquipmentGross 42118000000.00
propertyPlantAndEquipmentNet 42118000000.00
netWorkingCapital 13097000000.00
netInvestedCapital 61284000000.00
commonStockSharesOutstanding 398484206.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 88009000000.00
intangibleAssets 930739000.00
otherCurrentAssets 704000000.00
totalLiab 81265000000.00
totalStockholderEquity 7233000000.00
otherCurrentLiab 551000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings -577000000.00
otherLiab 43182543000.00
goodWill 2148018000.00
otherAssets -1000000.00
cash 13240000000.00
cashAndEquivalents 6794986000.00
totalCurrentLiabilities 23112000000.00
currentDeferredRevenue 7093000000.00
netDebt 40850000000.00
shortTermDebt 3505000000.00
shortLongTermDebt 2660000000.00
shortLongTermDebtTotal 54090000000.00
otherStockholderEquity -2077000000.00
propertyPlantEquipment 41590665000.00
totalCurrentAssets 34340000000.00
longTermInvestments 155000000.00
netTangibleAssets 4153805000.00
shortTermInvestments 2340000000.00
netReceivables 4307000000.00
longTermDebt 45358999000.00
inventory 12985000000.00
accountsPayable 11963000000.00
accumulatedOtherComprehensiveIncome 1844000000.00
nonCurrrentAssetsOther 2542000000.00
nonCurrentAssetsTotal 53670000000.00
capitalLeaseObligations 3715000000.00
longTermDebtTotal 48229496000.00
nonCurrentLiabilitiesOther 165800000.00
nonCurrentLiabilitiesTotal 58153000000.00
liabilitiesAndStockholdersEquity 88009000000.00
cashAndShortTermInvestments 15580000000.00
propertyPlantAndEquipmentGross 41591000000.00
propertyPlantAndEquipmentNet 41591000000.00
netWorkingCapital 11228000000.00
netInvestedCapital 57608000000.00
commonStockSharesOutstanding 398484206.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol BRL
totalAssets 88049000000.00
intangibleAssets 934868000.00
otherCurrentAssets 727000000.00
totalLiab 81941000000.00
totalStockholderEquity 7322000000.00
otherCurrentLiab 8648000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 191000000.00
goodWill 2087276000.00
otherAssets 1000000.00
cash 12466000000.00
cashAndEquivalents 6518202000.00
totalCurrentLiabilities 24187000000.00
netDebt 41362000000.00
shortTermDebt 3292000000.00
shortLongTermDebt 2376000000.00
shortLongTermDebtTotal 53828000000.00
otherStockholderEquity -2553000000.00
propertyPlantEquipment 42125444000.00
totalCurrentAssets 34456000000.00
longTermInvestments 157000000.00
shortTermInvestments 2295000000.00
netReceivables 4780000000.00
longTermDebt 49840000000.00
inventory 14030000000.00
accountsPayable 12247000000.00
accumulatedOtherComprehensiveIncome 1832000000.00
nonCurrrentAssetsOther 2346000000.00
nonCurrentAssetsTotal 53592000000.00
capitalLeaseObligations 3960000000.00
longTermDebtTotal 50397030000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 57754000000.00
liabilitiesAndStockholdersEquity 88049000000.00
cashAndShortTermInvestments 14761000000.00
propertyPlantAndEquipmentGross 42125000000.00
propertyPlantAndEquipmentNet 41716000000.00
netWorkingCapital 12574000000.00
netInvestedCapital 60043000000.00
commonStockSharesOutstanding 398151515.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol BRL
totalAssets 90449000000.00
intangibleAssets 934868000.00
otherCurrentAssets 664000000.00
totalLiab 83296000000.00
totalStockholderEquity 7827000000.00
otherCurrentLiab 8480000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 191000000.00
otherLiab 7220410000.00
goodWill 2087276000.00
otherAssets 2000000.00
cash 12383000000.00
cashAndEquivalents 6392266000.00
totalCurrentLiabilities 24061000000.00
netDebt 43793000000.00
shortTermDebt 3338000000.00
shortLongTermDebt 2252000000.00
shortLongTermDebtTotal 56176000000.00
otherStockholderEquity -2239000000.00
propertyPlantEquipment 41716282000.00
totalCurrentAssets 36635000000.00
longTermInvestments 149000000.00
netTangibleAssets 4299655000.00
shortTermInvestments 3828000000.00
netReceivables 5805000000.00
longTermDebt 44836067000.00
inventory 13782000000.00
accountsPayable 12243000000.00
accumulatedOtherComprehensiveIncome 1832000000.00
nonCurrrentAssetsOther 2443000000.00
nonCurrentAssetsTotal 53812000000.00
capitalLeaseObligations 4241000000.00
longTermDebtTotal 48036891000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 59235000000.00
liabilitiesAndStockholdersEquity 90449000000.00
cashAndShortTermInvestments 16211000000.00
propertyPlantAndEquipmentGross 41716000000.00
propertyPlantAndEquipmentNet 42125000000.00
netWorkingCapital 10269000000.00
netInvestedCapital 56909000000.00
commonStockSharesOutstanding 398151515.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 92209000000.00
intangibleAssets 828249000.00
otherCurrentAssets 745000000.00
totalLiab 85380000000.00
totalStockholderEquity 8689000000.00
otherCurrentLiab 9699000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 1286000000.00
otherLiab 7275576000.00
goodWill 2115726000.00
otherAssets 1000000.00
cash 11737000000.00
cashAndEquivalents 5731038000.00
totalCurrentLiabilities 25092000000.00
netDebt 43810000000.00
shortTermDebt 2534000000.00
shortLongTermDebt 1722000000.00
shortLongTermDebtTotal 55547000000.00
otherStockholderEquity -2889000000.00
propertyPlantEquipment 41113092000.00
totalCurrentAssets 38432000000.00
longTermInvestments 157000000.00
netTangibleAssets 5745387000.00
shortTermInvestments 2492000000.00
netReceivables 7286000000.00
longTermDebt 49849000000.00
inventory 15014000000.00
accountsPayable 12859000000.00
accumulatedOtherComprehensiveIncome 2249000000.00
nonCurrrentAssetsOther 2469000000.00
nonCurrentAssetsTotal 53776000000.00
capitalLeaseObligations 3976000000.00
longTermDebtTotal 49397196000.00
nonCurrentLiabilitiesOther 494000000.00
nonCurrentLiabilitiesTotal 60288000000.00
liabilitiesAndStockholdersEquity 92209000000.00
cashAndShortTermInvestments 14229000000.00
propertyPlantAndEquipmentGross 41113000000.00
propertyPlantAndEquipmentNet 41113000000.00
netWorkingCapital 13340000000.00
netInvestedCapital 60260000000.00
commonStockSharesOutstanding 398151515.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 91769000000.00
intangibleAssets 792210000.00
otherCurrentAssets 996000000.00
totalLiab 83781000000.00
totalStockholderEquity 9469000000.00
otherCurrentLiab 10317000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 2491000000.00
otherLiab 8039300000.00
goodWill 2058874000.00
otherAssets -2000000.00
cash 9528000000.00
cashAndEquivalents 6719209000.00
totalCurrentLiabilities 25693000000.00
netDebt 43185000000.00
shortTermDebt 2664000000.00
shortLongTermDebt 1968000000.00
shortLongTermDebtTotal 52713000000.00
otherStockholderEquity -3205000000.00
propertyPlantEquipment 39407524000.00
totalCurrentAssets 39894000000.00
longTermInvestments 156000000.00
netTangibleAssets 6618184000.00
shortTermInvestments 3825000000.00
netReceivables 7670000000.00
longTermDebt 47185000000.00
inventory 17023000000.00
accountsPayable 12712000000.00
accumulatedOtherComprehensiveIncome 2140000000.00
nonCurrrentAssetsOther 2295000000.00
nonCurrentAssetsTotal 51877000000.00
capitalLeaseObligations 3560000000.00
longTermDebtTotal 46643055000.00
nonCurrentLiabilitiesOther 478000000.00
nonCurrentLiabilitiesTotal 58088000000.00
liabilitiesAndStockholdersEquity 91769000000.00
cashAndShortTermInvestments 13353000000.00
propertyPlantAndEquipmentNet 39408000000.00
netWorkingCapital 14201000000.00
netInvestedCapital 58622000000.00
commonStockSharesOutstanding 398151515.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
totalAssets 92564000000.00
intangibleAssets 818425000.00
otherCurrentAssets 544000000.00
totalLiab 86360000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 10770000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 3891000000.00
otherLiab 7929367000.00
goodWill 2058874000.00
otherAssets -1000000.00
cash 8681000000.00
cashAndEquivalents 3961068000.00
totalCurrentLiabilities 25192000000.00
currentDeferredRevenue 205000000.00
netDebt 45528000000.00
shortTermDebt 2164000000.00
shortLongTermDebt 2424000000.00
shortLongTermDebtTotal 54209000000.00
otherStockholderEquity -3664000000.00
propertyPlantEquipment 36646052000.00
totalCurrentAssets 39295000000.00
longTermInvestments 102000000.00
netTangibleAssets 8777345000.00
shortTermInvestments 3493000000.00
netReceivables 8583000000.00
longTermDebt 42267000000.00
inventory 16335000000.00
accountsPayable 12053000000.00
accumulatedOtherComprehensiveIncome 3487000000.00
nonCurrrentAssetsOther 2055000000.00
nonCurrentAssetsTotal 53270000000.00
capitalLeaseObligations 2717000000.00
longTermDebtTotal 41217918000.00
nonCurrentLiabilitiesOther 469000000.00
nonCurrentLiabilitiesTotal 61168000000.00
liabilitiesAndStockholdersEquity 92564000000.00
cashAndShortTermInvestments 12174000000.00
propertyPlantAndEquipmentNet 40005000000.00
netWorkingCapital 15393000000.00
netInvestedCapital 56290000000.00
commonStockSharesOutstanding 398033136.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 92564000000.00
intangibleAssets 818425000.00
otherCurrentAssets 544000000.00
totalLiab 86360000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 10770000000.00
commonStock 8043000000.00
capitalStock 8043222000.00
retainedEarnings 3483935000.00
otherLiab 9123065000.00
goodWill 2058874000.00
otherAssets -1000000.00
cash 8681000000.00
cashAndEquivalents 3629864000.00
totalCurrentLiabilities 25192000000.00
currentDeferredRevenue 205000000.00
netDebt 45528000000.00
shortTermDebt 2164000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 54209000000.00
otherStockholderEquity -3664000000.00
propertyPlantEquipment 40005167000.00
totalCurrentAssets 39295000000.00
longTermInvestments 76000000.00
netTangibleAssets 4988520000.00
shortTermInvestments 3493000000.00
netReceivables 8583000000.00
longTermDebt 49564000000.00
inventory 16335000000.00
accountsPayable 12053000000.00
accumulatedOtherComprehensiveIncome 3487000000.00
treasuryStock -38197000.00
nonCurrrentAssetsOther 2055000000.00
nonCurrentAssetsTotal 53270000000.00
capitalLeaseObligations 3156000000.00
longTermDebtTotal 48397414000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 61168000000.00
liabilitiesAndStockholdersEquity 92564000000.00
cashAndShortTermInvestments 12174000000.00
propertyPlantAndEquipmentNet 40005000000.00
netWorkingCapital 14103000000.00
netInvestedCapital 58919000000.00
commonStockSharesOutstanding 398033136.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 94741847000.00
intangibleAssets 770427000.00
otherCurrentAssets 769000000.00
totalLiab 84204281000.00
totalStockholderEquity 12167222000.00
otherCurrentLiab 12622071000.00
commonStock 8043222000.00
capitalStock 8043222000.00
retainedEarnings 8349928000.00
otherLiab 7746726000.00
goodWill 2058874000.00
otherAssets 339000.00
cash 12025888000.00
cashAndEquivalents 7755356000.00
totalCurrentLiabilities 32500181000.00
currentDeferredRevenue 441391000.00
netDebt 40111702000.00
shortTermDebt 8998647000.00
shortLongTermDebt 8142000000.00
shortLongTermDebtTotal 52137590000.00
otherStockholderEquity -526585000.00
propertyPlantEquipment 39025164000.00
totalCurrentAssets 43118871000.00
longTermInvestments 66276000.00
netTangibleAssets 9934866000.00
shortTermInvestments 2936176000.00
netReceivables 13596584000.00
longTermDebt 37608863000.00
inventory 14365943000.00
accountsPayable 10438072000.00
accumulatedOtherComprehensiveIncome -3699343000.00
treasuryStock -38197000.00
nonCurrrentAssetsOther 1935879000.00
nonCurrentAssetsTotal 51622976000.00
capitalLeaseObligations 2930000000.00
longTermDebtTotal 39682678000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 51704100000.00
liabilitiesAndStockholdersEquity 94741847000.00
cashAndShortTermInvestments 14962064000.00
propertyPlantAndEquipmentNet 39025164000.00
netWorkingCapital 10755200000.00
netInvestedCapital 61971000000.00
commonStockSharesOutstanding 398033136.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 87934000000.00
intangibleAssets 746869000.00
otherCurrentAssets 643000000.00
totalLiab 80767000000.00
totalStockholderEquity 8660000000.00
otherCurrentLiab 9814000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 5403000000.00
otherLiab 8707927000.00
goodWill 2058874000.00
otherAssets 800000.00
cash 9765000000.00
cashAndEquivalents 8725856000.00
totalCurrentLiabilities 31043000000.00
currentDeferredRevenue 343000000.00
netDebt 41402000000.00
shortTermDebt 10207000000.00
shortLongTermDebt 9337000000.00
shortLongTermDebtTotal 51167000000.00
otherStockholderEquity -4786000000.00
propertyPlantEquipment 37587480000.00
totalCurrentAssets 39038200000.00
longTermInvestments 66000000.00
netTangibleAssets 5854258000.00
shortTermInvestments 3805000000.00
netReceivables 9093200000.00
longTermDebt 35817254000.00
inventory 12708000000.00
accountsPayable 10679000000.00
commonStockTotalEquity 8043000000.00
treasuryStock -38197000.00
nonCurrrentAssetsOther 2492000000.00
nonCurrentAssetsTotal 48895000000.00
capitalLeaseObligations 2854000000.00
longTermDebtTotal 37801498000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 49724000000.00
liabilitiesAndStockholdersEquity 87934000000.00
cashAndShortTermInvestments 13570000000.00
propertyPlantAndEquipmentGross 37587000000.00
propertyPlantAndEquipmentNet 37587000000.00
netWorkingCapital 7995200000.00
netInvestedCapital 56973000000.00
commonStockSharesOutstanding 398000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol BRL
totalAssets 86083919000.00
intangibleAssets 769817000.00
otherCurrentAssets 165000.00
totalLiab 89950437000.00
totalStockholderEquity -2202306000.00
otherCurrentLiab 8224806000.00
commonStock 8043222000.00
retainedEarnings -4529547000.00
otherLiab 10266000000.00
goodWill 2058874000.00
otherAssets 2800000.00
cash 13862852000.00
totalCurrentLiabilities 28387174000.00
currentDeferredRevenue 287449000.00
netDebt 46595003000.00
shortTermDebt 9928604000.00
shortLongTermDebt 9402000000.00
shortLongTermDebtTotal 60457855000.00
otherStockholderEquity -538092000.00
propertyPlantEquipment 40311000000.00
totalCurrentAssets 34190244000.00
longTermInvestments 63000000.00
netTangibleAssets -2410000000.00
shortTermInvestments 3627227000.00
netReceivables 7937714000.00
longTermDebt 49538000000.00
inventory 8383650000.00
accountsPayable 9946315000.00
accumulatedOtherComprehensiveIncome -5177889000.00
commonStockTotalEquity 8043000000.00
treasuryStock -49704000.00
nonCurrrentAssetsOther 1644751000.00
nonCurrentAssetsTotal 51893675000.00
capitalLeaseObligations 3373000000.00
longTermDebtTotal 48265306000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 61563263000.00
liabilitiesAndStockholdersEquity 86083919000.00
cashAndShortTermInvestments 17490079000.00
propertyPlantAndEquipmentGross 40311000000.00
propertyPlantAndEquipmentNet 38831544000.00
netWorkingCapital 6264200000.00
netInvestedCapital 59370000000.00
commonStockSharesOutstanding 397871780.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 86083919000.00
intangibleAssets 769817000.00
otherCurrentAssets 165000.00
totalLiab 89950437000.00
totalStockholderEquity -2202306000.00
otherCurrentLiab 8224806000.00
commonStock 8043222000.00
retainedEarnings -4529547000.00
otherLiab 10932075000.00
goodWill 2058874000.00
otherAssets 10190287000.00
cash 13862852000.00
totalCurrentLiabilities 28387174000.00
currentDeferredRevenue 287449000.00
netDebt 46595003000.00
shortTermDebt 9928604000.00
shortLongTermDebt 9033495000.00
shortLongTermDebtTotal 60457855000.00
otherStockholderEquity -538092000.00
propertyPlantEquipment 38831544000.00
totalCurrentAssets 34190244000.00
longTermInvestments 58717000.00
netTangibleAssets -5030997000.00
shortTermInvestments 3627227000.00
netReceivables 7937714000.00
longTermDebt 48216474000.00
inventory 8383650000.00
accountsPayable 9946315000.00
accumulatedOtherComprehensiveIncome -5177889000.00
commonStockTotalEquity 8043222000.00
treasuryStock -49704000.00
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commonStockSharesOutstanding 397871780.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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commonStockSharesOutstanding 397871780.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 84556000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 68129037000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397870920.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol BRL
totalAssets 52731844000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397866840.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 63851000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397870920.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 61437254000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397991898.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 59193982000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 390000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 60791130000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397866815.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 58156074000.00
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commonStockSharesOutstanding 397866840.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 52809156000.00
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commonStockSharesOutstanding 398004490.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 52731844000.00
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commonStockSharesOutstanding 397866840.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 53186367000.00
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shortLongTermDebt 13002785000.00
shortLongTermDebtTotal 33306188000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9419437000.00
totalCurrentAssets 17887179000.00
longTermInvestments 116667000.00
netTangibleAssets 4982876000.00
shortTermInvestments 2284643000.00
netReceivables 4204252000.00
longTermDebt 6367164000.00
inventory 5746335000.00
accountsPayable 4810718000.00
accumulatedOtherComprehensiveIncome -3981087000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15746000.00
nonCurrrentAssetsOther 1729281000.00
nonCurrentAssetsTotal 35299188000.00
nonCurrentLiabilitiesTotal 25404635000.00
liabilitiesAndStockholdersEquity 53186367000.00
cashAndShortTermInvestments 7737078000.00
propertyPlantAndEquipmentGross 29803098000.00
propertyPlantAndEquipmentNet 29803098000.00
commonStockSharesOutstanding 397866840.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol BRL
totalAssets 51821851000.00
intangibleAssets 750213000.00
otherCurrentAssets 110134000.00
totalLiab 50101141000.00
totalStockholderEquity 2738590000.00
otherCurrentLiab 3162305000.00
commonStock 8043222000.00
retainedEarnings 2911851000.00
otherLiab 1242235000.00
goodWill 2058874000.00
otherAssets 1708009000.00
cash 6701864000.00
totalCurrentLiabilities 22942911000.00
currentDeferredRevenue 203216000.00
netDebt 28687513000.00
shortTermDebt 13032254000.00
shortLongTermDebt 36340019000.00
shortLongTermDebtTotal 35389377000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9210783000.00
totalCurrentAssets 15896548000.00
longTermInvestments 111700000.00
netTangibleAssets 3659952000.00
shortTermInvestments 1190483000.00
netReceivables 2656053000.00
longTermDebt 6372460000.00
inventory 5238014000.00
accountsPayable 6545136000.00
accumulatedOtherComprehensiveIncome -5254813000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15071000.00
nonCurrrentAssetsOther 2034078000.00
nonCurrentAssetsTotal 35925303000.00
nonCurrentLiabilitiesTotal 27158230000.00
liabilitiesAndStockholdersEquity 51821851000.00
cashAndShortTermInvestments 7892347000.00
propertyPlantAndEquipmentGross 30448082000.00
propertyPlantAndEquipmentNet 29336710000.00
commonStockSharesOutstanding 397866840.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 52064725000.00
intangibleAssets 722081000.00
otherCurrentAssets 78372000.00
totalLiab 47530727000.00
totalStockholderEquity 5323407000.00
otherCurrentLiab 3230255000.00
commonStock 8043222000.00
retainedEarnings 1814602000.00
otherLiab 1279414000.00
goodWill 2058874000.00
otherAssets 1953035000.00
cash 6617161000.00
totalCurrentLiabilities 21443215000.00
currentDeferredRevenue 219846000.00
netDebt 27537666000.00
shortTermDebt 12922673000.00
shortLongTermDebt 34962883000.00
shortLongTermDebtTotal 34154827000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9360904000.00
totalCurrentAssets 16281001000.00
longTermInvestments 135423000.00
netTangibleAssets 2542452000.00
shortTermInvestments 1011223000.00
netReceivables 3028195000.00
longTermDebt 6713088000.00
inventory 5546050000.00
accountsPayable 5070441000.00
accumulatedOtherComprehensiveIncome -4484598000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15752000.00
nonCurrrentAssetsOther 2108806000.00
nonCurrentAssetsTotal 35783724000.00
nonCurrentLiabilitiesTotal 26087512000.00
liabilitiesAndStockholdersEquity 52064725000.00
cashAndShortTermInvestments 7628384000.00
propertyPlantAndEquipmentGross 29606664000.00
propertyPlantAndEquipmentNet 29606664000.00
commonStockSharesOutstanding 397866840.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 51821851000.00
intangibleAssets 750213000.00
otherCurrentAssets 110134000.00
totalLiab 50101141000.00
totalStockholderEquity 2738590000.00
deferredLongTermLiab 156857000.00
otherCurrentLiab 3162305000.00
commonStock 8043222000.00
retainedEarnings 834616000.00
otherLiab 1707059000.00
goodWill 2058874000.00
otherAssets 1914695000.00
cash 6701864000.00
totalCurrentLiabilities 22942911000.00
currentDeferredRevenue 203216000.00
netDebt 28687513000.00
shortTermDebt 13032254000.00
shortLongTermDebt 12758707000.00
shortLongTermDebtTotal 35389377000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9017801000.00
totalCurrentAssets 15896548000.00
longTermInvestments 121621000.00
netTangibleAssets -70497000.00
shortTermInvestments 1190483000.00
netReceivables 2656053000.00
longTermDebt 6374217000.00
inventory 5238014000.00
accountsPayable 6545136000.00
accumulatedOtherComprehensiveIncome -5254813000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15314000.00
nonCurrrentAssetsOther 2034078000.00
nonCurrentAssetsTotal 35925303000.00
nonCurrentLiabilitiesTotal 27158230000.00
liabilitiesAndStockholdersEquity 51821851000.00
cashAndShortTermInvestments 7892347000.00
propertyPlantAndEquipmentGross 29336710000.00
propertyPlantAndEquipmentNet 29336710000.00
commonStockSharesOutstanding 397866840.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 53102821000.00
intangibleAssets 759290000.00
otherCurrentAssets 217813000.00
totalLiab 48708969000.00
totalStockholderEquity 5354827000.00
otherCurrentLiab 3096426000.00
commonStock 8043222000.00
retainedEarnings 1818012000.00
otherLiab 748106000.00
goodWill 2058918000.00
otherAssets 1967787000.00
cash 8200168000.00
totalCurrentLiabilities 13396773000.00
currentDeferredRevenue 184987000.00
netDebt 26972758000.00
shortTermDebt 2949986000.00
shortLongTermDebt 36165432000.00
shortLongTermDebtTotal 35172926000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9201504000.00
totalCurrentAssets 16876342000.00
longTermInvestments 98209000.00
shortTermInvestments 433009000.00
netReceivables 2994259000.00
longTermDebt 9934926000.00
inventory 4873736000.00
accountsPayable 7165374000.00
accumulatedOtherComprehensiveIncome -4456588000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15360000.00
nonCurrrentAssetsOther 2028323000.00
nonCurrentAssetsTotal 36226479000.00
nonCurrentLiabilitiesTotal 35312196000.00
liabilitiesAndStockholdersEquity 53102821000.00
cashAndShortTermInvestments 8633177000.00
propertyPlantAndEquipmentGross 29844159000.00
propertyPlantAndEquipmentNet 29844159000.00
commonStockSharesOutstanding 397866840.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 52595448000.00
intangibleAssets 775969000.00
otherCurrentAssets 177435000.00
totalLiab 47721612000.00
totalStockholderEquity 5746062000.00
otherCurrentLiab 1548143000.00
commonStock 8043222000.00
retainedEarnings 1201818000.00
otherLiab 638076000.00
goodWill 2058918000.00
otherAssets 2118630000.00
cash 6740633000.00
totalCurrentLiabilities 12511969000.00
currentDeferredRevenue 72532000.00
netDebt 28877395000.00
shortTermDebt 3109326000.00
shortLongTermDebt 36610000000.00
shortLongTermDebtTotal 35618028000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9490256000.00
totalCurrentAssets 15443530000.00
longTermInvestments 82000000.00
shortTermInvestments 428219000.00
netReceivables 3066145000.00
longTermDebt 10158017000.00
inventory 5031098000.00
accountsPayable 7781968000.00
accumulatedOtherComprehensiveIncome -3449159000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15567000.00
nonCurrrentAssetsOther 2312288000.00
nonCurrentAssetsTotal 37151918000.00
nonCurrentLiabilitiesTotal 35209643000.00
liabilitiesAndStockholdersEquity 52595448000.00
cashAndShortTermInvestments 7168852000.00
propertyPlantAndEquipmentGross 30371667000.00
propertyPlantAndEquipmentNet 30371667000.00
commonStockSharesOutstanding 397866840.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol BRL
totalAssets 59961294000.00
intangibleAssets 828686000.00
otherCurrentAssets 219832000.00
totalLiab 58623583000.00
totalStockholderEquity 2022596000.00
otherCurrentLiab 2593048000.00
commonStock 8043222000.00
retainedEarnings 781784000.00
otherLiab 649381000.00
goodWill 2058918000.00
otherAssets 2139748000.00
cash 7439723000.00
totalCurrentLiabilities 16682229000.00
currentDeferredRevenue 119680000.00
netDebt 33715294000.00
shortTermDebt 2270806000.00
shortLongTermDebt 39574000000.00
shortLongTermDebtTotal 41155017000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9249806000.00
totalCurrentAssets 17498487000.00
longTermInvestments 115000000.00
shortTermInvestments 1172000.00
netReceivables 4320554000.00
longTermDebt 10067031000.00
inventory 5517206000.00
accountsPayable 11698695000.00
accumulatedOtherComprehensiveIncome -5970807000.00
commonStockTotalEquity 8043222000.00
treasuryStock -14034000.00
nonCurrrentAssetsOther 2254186000.00
nonCurrentAssetsTotal 42462807000.00
nonCurrentLiabilitiesTotal 41941354000.00
liabilitiesAndStockholdersEquity 59961294000.00
cashAndShortTermInvestments 7440895000.00
propertyPlantAndEquipmentGross 32836812000.00
propertyPlantAndEquipmentNet 33961963000.00
commonStockSharesOutstanding 282142857.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 59961294000.00
intangibleAssets 828686000.00
otherCurrentAssets 219832000.00
totalLiab 58623583000.00
totalStockholderEquity 2022596000.00
deferredLongTermLiab 195344000.00
otherCurrentLiab 2593048000.00
commonStock 8043222000.00
retainedEarnings 2465251000.00
otherLiab 587452000.00
goodWill 2058918000.00
otherAssets 2147057000.00
cash 7439723000.00
totalCurrentLiabilities 16682229000.00
currentDeferredRevenue 119680000.00
netDebt 33715294000.00
shortTermDebt 2270806000.00
shortLongTermDebt 2327963000.00
shortLongTermDebtTotal 41155017000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 8577770000.00
totalCurrentAssets 17498487000.00
longTermInvestments 144827000.00
netTangibleAssets -1257230000.00
shortTermInvestments 1172000.00
netReceivables 4320554000.00
longTermDebt 9820982000.00
inventory 5517206000.00
accountsPayable 11698695000.00
accumulatedOtherComprehensiveIncome -5970807000.00
commonStockTotalEquity 8043222000.00
treasuryStock -12583000.00
nonCurrrentAssetsOther 2254186000.00
nonCurrentAssetsTotal 42462807000.00
nonCurrentLiabilitiesTotal 41941354000.00
liabilitiesAndStockholdersEquity 59961294000.00
cashAndShortTermInvestments 7440895000.00
propertyPlantAndEquipmentGross 33961963000.00
propertyPlantAndEquipmentNet 33961963000.00
commonStockSharesOutstanding 282142857.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 59780896000.00
intangibleAssets 776746000.00
otherCurrentAssets 74966000.00
totalLiab 58137147000.00
totalStockholderEquity 2327265000.00
otherCurrentLiab 1705364000.00
commonStock 8043222000.00
retainedEarnings 2941915000.00
otherLiab 532042000.00
goodWill 2058918000.00
otherAssets 2215282000.00
cash 6346923000.00
totalCurrentLiabilities 15628304000.00
currentDeferredRevenue 125864000.00
netDebt 35609414000.00
shortTermDebt 2376235000.00
shortLongTermDebtTotal 41956337000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 8642519000.00
totalCurrentAssets 16833948000.00
shortTermInvestments 108363000.00
netReceivables 5109030000.00
longTermDebt 10006599000.00
inventory 5194666000.00
accountsPayable 11420841000.00
accumulatedOtherComprehensiveIncome -8608053000.00
commonStockTotalEquity 8043222000.00
treasuryStock -12595000.00
nonCurrrentAssetsOther 2101323000.00
nonCurrentAssetsTotal 42946948000.00
nonCurrentLiabilitiesTotal 42508843000.00
liabilitiesAndStockholdersEquity 59780896000.00
cashAndShortTermInvestments 6455286000.00
propertyPlantAndEquipmentGross 34184622000.00
propertyPlantAndEquipmentNet 34184622000.00
commonStockSharesOutstanding 397866840.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 52486978000.00
intangibleAssets 752902000.00
otherCurrentAssets 87619000.00
totalLiab 47870733000.00
totalStockholderEquity 4945607000.00
otherCurrentLiab 1171275000.00
commonStock 8043222000.00
retainedEarnings 1361686000.00
otherLiab 544460000.00
goodWill 2058918000.00
otherAssets 2247214000.00
cash 4821025000.00
totalCurrentLiabilities 14108792000.00
currentDeferredRevenue 111468000.00
netDebt 28560154000.00
shortTermDebt 2007895000.00
shortLongTermDebtTotal 33381179000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9951531000.00
totalCurrentAssets 14541559000.00
shortTermInvestments 96956000.00
netReceivables 4301611000.00
longTermDebt 10085927000.00
inventory 5234348000.00
accountsPayable 10818154000.00
accumulatedOtherComprehensiveIncome -4409482000.00
commonStockTotalEquity 8043222000.00
treasuryStock -16016000.00
nonCurrrentAssetsOther 2300363000.00
nonCurrentAssetsTotal 37945419000.00
nonCurrentLiabilitiesTotal 33761941000.00
liabilitiesAndStockholdersEquity 52486978000.00
cashAndShortTermInvestments 4917981000.00
propertyPlantAndEquipmentGross 30955236000.00
propertyPlantAndEquipmentNet 30955236000.00
commonStockSharesOutstanding 397866840.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol BRL
totalAssets 49421751000.00
intangibleAssets 776810000.00
otherCurrentAssets 99469000.00
totalLiab 43527401000.00
totalStockholderEquity 6038883000.00
otherCurrentLiab 1686128000.00
commonStock 8043222000.00
retainedEarnings 258454000.00
otherLiab 599156000.00
goodWill 2058918000.00
otherAssets 2370800000.00
cash 3993359000.00
totalCurrentLiabilities 14083292000.00
currentDeferredRevenue 99750000.00
netDebt 24712887000.00
shortTermDebt 1445004000.00
shortLongTermDebtTotal 28706246000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 9788165000.00
totalCurrentAssets 14761199000.00
shortTermInvestments 89729000.00
netReceivables 5176941000.00
longTermDebt 9924907000.00
inventory 5368146000.00
accountsPayable 10852410000.00
accumulatedOtherComprehensiveIncome -1955447000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15645000.00
nonCurrrentAssetsOther 1784099000.00
nonCurrentAssetsTotal 34660552000.00
nonCurrentLiabilitiesTotal 29444109000.00
liabilitiesAndStockholdersEquity 49421751000.00
cashAndShortTermInvestments 4083088000.00
propertyPlantAndEquipmentGross 31168455000.00
propertyPlantAndEquipmentNet 29001490000.00
commonStockSharesOutstanding 397916840.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 49421751000.00
intangibleAssets 776810000.00
otherCurrentAssets 99469000.00
totalLiab 43527401000.00
totalStockholderEquity 6038883000.00
deferredLongTermLiab 235878000.00
otherCurrentLiab 1686128000.00
commonStock 8043222000.00
retainedEarnings -104649000.00
otherLiab 3503042000.00
goodWill 2058918000.00
otherAssets 141026000.00
cash 3993359000.00
totalCurrentLiabilities 14083292000.00
currentDeferredRevenue 99750000.00
netDebt 24712887000.00
shortTermDebt 1445004000.00
shortLongTermDebt 644385000.00
shortLongTermDebtTotal 28706246000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10936332000.00
totalCurrentAssets 14761199000.00
longTermInvestments 596672000.00
netTangibleAssets 1093169000.00
shortTermInvestments 89729000.00
netReceivables 5176941000.00
longTermDebt 7478525000.00
inventory 5368146000.00
accountsPayable 10852410000.00
accumulatedOtherComprehensiveIncome -1955447000.00
commonStockTotalEquity 8043222000.00
treasuryStock -18406000.00
nonCurrrentAssetsOther 1784099000.00
nonCurrentAssetsTotal 34660552000.00
nonCurrentLiabilitiesTotal 29444109000.00
liabilitiesAndStockholdersEquity 49421751000.00
cashAndShortTermInvestments 4083088000.00
propertyPlantAndEquipmentGross 29001490000.00
propertyPlantAndEquipmentNet 29001490000.00
commonStockSharesOutstanding 397916840.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 48999838000.00
intangibleAssets 785447000.00
otherCurrentAssets 145646000.00
totalLiab 41484627000.00
totalStockholderEquity 7453486000.00
otherCurrentLiab 1493723000.00
commonStock 8043222000.00
retainedEarnings 823935000.00
otherLiab 1004086000.00
goodWill 2058918000.00
otherAssets 2484144000.00
cash 3722404000.00
totalCurrentLiabilities 12801654000.00
currentDeferredRevenue 408765000.00
netDebt 22978100000.00
shortTermDebt 1332501000.00
shortLongTermDebtTotal 26700504000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 11371839000.00
totalCurrentAssets 15074849000.00
shortTermInvestments 102243000.00
netReceivables 5994022000.00
longTermDebt 10361053000.00
inventory 5110534000.00
accountsPayable 9566665000.00
accumulatedOtherComprehensiveIncome -1364779000.00
commonStockTotalEquity 8043222000.00
treasuryStock -19969000.00
nonCurrrentAssetsOther 1839408000.00
nonCurrentAssetsTotal 33924989000.00
nonCurrentLiabilitiesTotal 28682973000.00
liabilitiesAndStockholdersEquity 48999838000.00
cashAndShortTermInvestments 3824647000.00
propertyPlantAndEquipmentGross 27842810000.00
propertyPlantAndEquipmentNet 27842810000.00
commonStockSharesOutstanding 397906840.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 46492165000.00
intangibleAssets 792355000.00
otherCurrentAssets 184816000.00
totalLiab 38131100000.00
totalStockholderEquity 8252582000.00
otherCurrentLiab 1260704000.00
commonStock 8043222000.00
retainedEarnings 547885000.00
otherLiab 1253833000.00
goodWill 2058918000.00
otherAssets 2550587000.00
cash 3150894000.00
totalCurrentLiabilities 12596812000.00
currentDeferredRevenue 213829000.00
netDebt 20135162000.00
shortTermDebt 1356258000.00
shortLongTermDebtTotal 23286056000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 12114181000.00
totalCurrentAssets 14185680000.00
shortTermInvestments 155307000.00
netReceivables 5576547000.00
longTermDebt 9954516000.00
inventory 5118116000.00
accountsPayable 9766021000.00
accumulatedOtherComprehensiveIncome -289633000.00
commonStockTotalEquity 8043222000.00
treasuryStock -22193000.00
nonCurrrentAssetsOther 1916502000.00
nonCurrentAssetsTotal 32306485000.00
nonCurrentLiabilitiesTotal 25534288000.00
liabilitiesAndStockholdersEquity 46492165000.00
cashAndShortTermInvestments 3306201000.00
propertyPlantAndEquipmentGross 26687540000.00
propertyPlantAndEquipmentNet 26687540000.00
commonStockSharesOutstanding 397906840.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol BRL
totalAssets 48346083000.00
intangibleAssets 853712000.00
otherCurrentAssets 36000000.00
totalLiab 40664749000.00
totalStockholderEquity 7544218000.00
otherCurrentLiab 1601162000.00
commonStock 8043222000.00
retainedEarnings 412357000.00
otherLiab 1292947000.00
goodWill 2058918000.00
otherAssets 2605866000.00
cash 4335859000.00
totalCurrentLiabilities 13594801000.00
currentDeferredRevenue 297403000.00
netDebt 18998038000.00
shortTermDebt 1274549000.00
shortLongTermDebtTotal 23333897000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 11457323000.00
totalCurrentAssets 14959447000.00
shortTermInvestments 86719000.00
netReceivables 5440279000.00
longTermDebt 9525217000.00
inventory 5033593000.00
accountsPayable 10421687000.00
accumulatedOtherComprehensiveIncome -450112000.00
commonStockTotalEquity 8043222000.00
treasuryStock -21680000.00
nonCurrrentAssetsOther 2264187000.00
nonCurrentAssetsTotal 33386636000.00
nonCurrentLiabilitiesTotal 27069948000.00
liabilitiesAndStockholdersEquity 48346083000.00
cashAndShortTermInvestments 4422578000.00
propertyPlantAndEquipmentGross 25838557000.00
propertyPlantAndEquipmentNet 25413548000.00
commonStockSharesOutstanding 397916840.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 48346083000.00
intangibleAssets 853712000.00
otherCurrentAssets 36000000.00
totalLiab 40664749000.00
totalStockholderEquity 7544218000.00
deferredLongTermLiab 365966000.00
otherCurrentLiab 1601162000.00
commonStock 8043222000.00
retainedEarnings 410149000.00
otherLiab 1108481000.00
goodWill 2058918000.00
otherAssets 3377282000.00
cash 4335859000.00
totalCurrentLiabilities 13594801000.00
currentDeferredRevenue 297403000.00
netDebt 18998038000.00
shortTermDebt 1274549000.00
shortLongTermDebt 24121108000.00
shortLongTermDebtTotal 23333897000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10764803000.00
totalCurrentAssets 14959447000.00
longTermInvestments 142665000.00
netTangibleAssets 4631588000.00
shortTermInvestments 86719000.00
netReceivables 5440279000.00
longTermDebt 9344014000.00
inventory 5033593000.00
accountsPayable 10421687000.00
accumulatedOtherComprehensiveIncome -450112000.00
commonStockTotalEquity 8043222000.00
treasuryStock -20710000.00
nonCurrrentAssetsOther 2264187000.00
nonCurrentAssetsTotal 33386636000.00
nonCurrentLiabilitiesTotal 27069948000.00
liabilitiesAndStockholdersEquity 48346083000.00
cashAndShortTermInvestments 4422578000.00
propertyPlantAndEquipmentGross 25413548000.00
propertyPlantAndEquipmentNet 25413548000.00
commonStockSharesOutstanding 397916840.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 45785418000.00
intangibleAssets 851253000.00
otherCurrentAssets 144562000.00
totalLiab 37610633000.00
totalStockholderEquity 8048177000.00
otherCurrentLiab 1332412000.00
commonStock 8043222000.00
retainedEarnings 506753000.00
otherLiab 1108962000.00
goodWill 2058918000.00
otherAssets 3470468000.00
cash 3854933000.00
totalCurrentLiabilities 13829604000.00
currentDeferredRevenue 274216000.00
netDebt 17608477000.00
shortTermDebt 2507862000.00
shortLongTermDebtTotal 21463410000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10730977000.00
totalCurrentAssets 13990322000.00
shortTermInvestments 61968000.00
netReceivables 5081282000.00
longTermDebt 8541228000.00
inventory 4847577000.00
accountsPayable 9715114000.00
accumulatedOtherComprehensiveIncome -452906000.00
commonStockTotalEquity 8043222000.00
treasuryStock -22030000.00
nonCurrrentAssetsOther 2438072000.00
nonCurrentAssetsTotal 31795096000.00
nonCurrentLiabilitiesTotal 23781029000.00
liabilitiesAndStockholdersEquity 45785418000.00
cashAndShortTermInvestments 3916901000.00
propertyPlantAndEquipmentGross 23815257000.00
propertyPlantAndEquipmentNet 23815257000.00
commonStockSharesOutstanding 397906840.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 43630942000.00
intangibleAssets 869641000.00
otherCurrentAssets 183449000.00
totalLiab 35740333000.00
totalStockholderEquity 7752976000.00
otherCurrentLiab 1689145000.00
commonStock 8043222000.00
retainedEarnings 106788000.00
otherLiab 1101587000.00
goodWill 2058918000.00
otherAssets 3567520000.00
cash 3400349000.00
totalCurrentLiabilities 14793269000.00
currentDeferredRevenue 464263000.00
netDebt 15553295000.00
shortTermDebt 2796159000.00
shortLongTermDebtTotal 18953644000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10247274000.00
totalCurrentAssets 12856956000.00
shortTermInvestments 39149000.00
netReceivables 4909620000.00
longTermDebt 7319358000.00
inventory 4324389000.00
accountsPayable 9843702000.00
accumulatedOtherComprehensiveIncome -348142000.00
commonStockTotalEquity 8043222000.00
treasuryStock -22148000.00
nonCurrrentAssetsOther 2414929000.00
nonCurrentAssetsTotal 30773986000.00
nonCurrentLiabilitiesTotal 20947064000.00
liabilitiesAndStockholdersEquity 43630942000.00
cashAndShortTermInvestments 3439498000.00
propertyPlantAndEquipmentGross 22620857000.00
propertyPlantAndEquipmentNet 22620857000.00
commonStockSharesOutstanding 397906840.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol BRL
totalAssets 41163578000.00
intangibleAssets 882048000.00
otherCurrentAssets 115398000.00
totalLiab 32499778000.00
totalStockholderEquity 8575987000.00
otherCurrentLiab 1575728000.00
commonStock 8043222000.00
retainedEarnings -565549000.00
otherLiab 1002839000.00
goodWill 2058918000.00
otherAssets 3613481000.00
cash 3287622000.00
totalCurrentLiabilities 12546857000.00
currentDeferredRevenue 237504000.00
netDebt 14224016000.00
shortTermDebt 1836028000.00
shortLongTermDebtTotal 17511638000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10813939000.00
totalCurrentAssets 12414499000.00
shortTermInvestments 172146000.00
netReceivables 4798663000.00
longTermDebt 7780060000.00
inventory 4040670000.00
accountsPayable 8897597000.00
accumulatedOtherComprehensiveIncome 1147206000.00
commonStockTotalEquity 8043222000.00
treasuryStock -24192000.00
nonCurrrentAssetsOther 2415483000.00
nonCurrentAssetsTotal 28749079000.00
nonCurrentLiabilitiesTotal 19952921000.00
liabilitiesAndStockholdersEquity 41163578000.00
cashAndShortTermInvestments 3459768000.00
propertyPlantAndEquipmentGross 21854970000.00
propertyPlantAndEquipmentNet 21176785000.00
commonStockSharesOutstanding 392857143.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 41163578000.00
intangibleAssets 882048000.00
otherCurrentAssets 115398000.00
totalLiab 32499778000.00
totalStockholderEquity 8575987000.00
otherCurrentLiab 1575728000.00
commonStock 8043222000.00
retainedEarnings -565549000.00
otherLiab 1044485000.00
goodWill 2058918000.00
otherAssets 3698132000.00
cash 3287622000.00
totalCurrentLiabilities 12546857000.00
currentDeferredRevenue 237504000.00
netDebt 14224016000.00
shortTermDebt 1836028000.00
shortLongTermDebtTotal 17511638000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10342247000.00
totalCurrentAssets 12414499000.00
shortTermInvestments 172146000.00
netReceivables 4798663000.00
longTermDebt 7655602000.00
inventory 4040670000.00
accountsPayable 8897597000.00
accumulatedOtherComprehensiveIncome 1147206000.00
commonStockTotalEquity 8043222000.00
treasuryStock -23878000.00
nonCurrrentAssetsOther 2415483000.00
nonCurrentAssetsTotal 28749079000.00
nonCurrentLiabilitiesTotal 19952921000.00
liabilitiesAndStockholdersEquity 41163578000.00
cashAndShortTermInvestments 3459768000.00
propertyPlantAndEquipmentGross 21176785000.00
propertyPlantAndEquipmentNet 21176785000.00
commonStockSharesOutstanding 392857143.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 40896643000.00
intangibleAssets 2973317000.00
otherCurrentAssets 57375000.00
totalLiab 32340473000.00
totalStockholderEquity 8294724000.00
otherCurrentLiab 2065273000.00
retainedEarnings -961635000.00
otherLiab 1004985000.00
goodWill 1017778000.00
otherAssets 3714912000.00
cash 3568870000.00
totalCurrentLiabilities 12479967000.00
currentDeferredRevenue 109944000.00
netDebt 13453796000.00
shortTermDebt 1287755000.00
shortLongTermDebtTotal 17022666000.00
otherStockholderEquity 7946311000.00
propertyPlantEquipment 10427027000.00
totalCurrentAssets 12221034000.00
shortTermInvestments 241733000.00
netReceivables 4445383000.00
longTermDebt 7759981000.00
inventory 3907673000.00
accountsPayable 9016995000.00
accumulatedOtherComprehensiveIncome 1310048000.00
treasuryStock -47794000.00
nonCurrrentAssetsOther 2358868000.00
nonCurrentAssetsTotal 28675609000.00
nonCurrentLiabilitiesTotal 19860506000.00
liabilitiesAndStockholdersEquity 40896643000.00
cashAndShortTermInvestments 3810603000.00
propertyPlantAndEquipmentGross 21142882000.00
propertyPlantAndEquipmentNet 21142882000.00
commonStockSharesOutstanding 364705882.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 40455959000.00
intangibleAssets 936764000.00
otherCurrentAssets 74430000.00
totalLiab 31757515000.00
totalStockholderEquity 8453574000.00
otherCurrentLiab 1888929000.00
retainedEarnings -834319000.00
otherLiab 1084516000.00
goodWill 2063751000.00
otherAssets 3731988000.00
cash 3297456000.00
totalCurrentLiabilities 12215564000.00
currentDeferredRevenue 102670000.00
netDebt 13395501000.00
shortTermDebt 1385407000.00
shortLongTermDebtTotal 16692957000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 10501855000.00
totalCurrentAssets 11860167000.00
shortTermInvestments 169962000.00
netReceivables 3784630000.00
longTermDebt 7619486000.00
inventory 4533689000.00
accountsPayable 8838558000.00
accumulatedOtherComprehensiveIncome 458890000.00
treasuryStock -29974000.00
nonCurrrentAssetsOther 2331405000.00
nonCurrentAssetsTotal 28595792000.00
nonCurrentLiabilitiesTotal 19541951000.00
liabilitiesAndStockholdersEquity 40455959000.00
cashAndShortTermInvestments 3467418000.00
propertyPlantAndEquipmentGross 21098227000.00
propertyPlantAndEquipmentNet 21098227000.00
commonStockSharesOutstanding 399335640.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol BRL
totalAssets 37354161000.00
intangibleAssets 952941000.00
otherCurrentAssets 104496000.00
totalLiab 27402943000.00
totalStockholderEquity 9735896000.00
otherCurrentLiab 803350000.00
retainedEarnings 160597000.00
otherLiab 1448715000.00
goodWill 2063751000.00
otherAssets 3756683000.00
cash 2986819000.00
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currentDeferredRevenue 19119000.00
netDebt 12177095000.00
shortTermDebt 1391779000.00
shortLongTermDebtTotal 15163914000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 11534147000.00
totalCurrentAssets 10171777000.00
shortTermInvestments 170297000.00
netReceivables 3286643000.00
longTermDebt 7422795000.00
inventory 3623522000.00
accountsPayable 6847340000.00
accumulatedOtherComprehensiveIncome 906893000.00
treasuryStock -33077000.00
nonCurrrentAssetsOther 2224895000.00
nonCurrentAssetsTotal 27182384000.00
nonCurrentLiabilitiesTotal 18341355000.00
liabilitiesAndStockholdersEquity 37354161000.00
cashAndShortTermInvestments 3157116000.00
propertyPlantAndEquipmentGross 20997916000.00
propertyPlantAndEquipmentNet 20628187000.00
commonStockSharesOutstanding 400684354.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 37354161000.00
intangibleAssets 952941000.00
otherCurrentAssets 104496000.00
totalLiab 27402943000.00
totalStockholderEquity 9735896000.00
otherCurrentLiab 803350000.00
retainedEarnings 941049000.00
otherLiab 1412063000.00
goodWill 2063751000.00
otherAssets 3518654000.00
cash 2986819000.00
totalCurrentLiabilities 9061588000.00
currentDeferredRevenue 19119000.00
netDebt 12177095000.00
shortTermDebt 1391779000.00
shortLongTermDebtTotal 15163914000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 11074348000.00
totalCurrentAssets 10171777000.00
shortTermInvestments 170297000.00
netReceivables 3286643000.00
longTermDebt 7393641000.00
inventory 3623522000.00
accountsPayable 6847340000.00
accumulatedOtherComprehensiveIncome 906893000.00
treasuryStock -32328000.00
nonCurrrentAssetsOther 2224895000.00
nonCurrentAssetsTotal 27182384000.00
nonCurrentLiabilitiesTotal 18341355000.00
liabilitiesAndStockholdersEquity 37354161000.00
cashAndShortTermInvestments 3157116000.00
propertyPlantAndEquipmentGross 20628187000.00
propertyPlantAndEquipmentNet 20628187000.00
commonStockSharesOutstanding 400684354.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 36917662000.00
intangibleAssets 3033806000.00
otherCurrentAssets 10742000.00
totalLiab 26842413000.00
totalStockholderEquity 9937112000.00
otherCurrentLiab 1113558000.00
retainedEarnings -307183000.00
otherLiab 1414120000.00
otherAssets 3269678000.00
cash 3253959000.00
totalCurrentLiabilities 9597658000.00
currentDeferredRevenue 24834000.00
netDebt 10975218000.00
shortTermDebt 1399317000.00
shortLongTermDebtTotal 14229177000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 10757912000.00
totalCurrentAssets 10987858000.00
shortTermInvestments 186645000.00
netReceivables 4089090000.00
longTermDebt 6940763000.00
inventory 3447422000.00
accountsPayable 7059949000.00
accumulatedOtherComprehensiveIncome 1415292000.00
treasuryStock -32459000.00
nonCurrrentAssetsOther 1829531000.00
nonCurrentAssetsTotal 25929804000.00
nonCurrentLiabilitiesTotal 17244755000.00
liabilitiesAndStockholdersEquity 36917662000.00
cashAndShortTermInvestments 3440604000.00
propertyPlantAndEquipmentGross 19886110000.00
propertyPlantAndEquipmentNet 19886110000.00
commonStockSharesOutstanding 400684354.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 35043884000.00
intangibleAssets 1935370000.00
otherCurrentAssets 27240000.00
totalLiab 24004818000.00
totalStockholderEquity 10908061000.00
otherCurrentLiab 1014408000.00
retainedEarnings 736819000.00
otherLiab 1628587000.00
goodWill 1323313000.00
otherAssets 3750200000.00
cash 2369788000.00
totalCurrentLiabilities 8440621000.00
currentDeferredRevenue 17486000.00
netDebt 9937232000.00
shortTermDebt 1651377000.00
shortLongTermDebtTotal 12307020000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 12531286000.00
totalCurrentAssets 9652906000.00
shortTermInvestments 250386000.00
netReceivables 3313936000.00
longTermDebt 6832730000.00
inventory 3691556000.00
accountsPayable 5757350000.00
accumulatedOtherComprehensiveIncome 1342239000.00
treasuryStock -38613000.00
nonCurrrentAssetsOther 1665844000.00
nonCurrentAssetsTotal 25390978000.00
nonCurrentLiabilitiesTotal 15564197000.00
liabilitiesAndStockholdersEquity 35043884000.00
cashAndShortTermInvestments 2620174000.00
propertyPlantAndEquipmentGross 19542541000.00
propertyPlantAndEquipmentNet 19542541000.00
commonStockSharesOutstanding 400684354.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol BRL
totalAssets 34477491000.00
intangibleAssets 1015475000.00
otherCurrentAssets 41620000.00
totalLiab 24069205000.00
totalStockholderEquity 10390207000.00
otherCurrentLiab 6454299000.00
commonStock 8043222000.00
retainedEarnings 315035000.00
otherLiab 1476207000.00
goodWill 2063707000.00
otherAssets 3654137000.00
cash 2624270000.00
totalCurrentLiabilities 8462150000.00
currentDeferredRevenue 50344000.00
netDebt 10104216000.00
shortTermDebt 1724185000.00
shortLongTermDebtTotal 12728486000.00
otherStockholderEquity 786727000.00
propertyPlantEquipment 11845794000.00
totalCurrentAssets 8780298000.00
shortTermInvestments 236319000.00
netReceivables 2862432000.00
longTermDebt 6696633000.00
inventory 3015657000.00
accountsPayable 233322000.00
accumulatedOtherComprehensiveIncome 1560258000.00
commonStockTotalEquity 8043222000.00
treasuryStock -36972000.00
nonCurrrentAssetsOther 250195000.00
nonCurrentAssetsTotal 25697193000.00
nonCurrentLiabilitiesTotal 15607055000.00
liabilitiesAndStockholdersEquity 34477491000.00
cashAndShortTermInvestments 2860589000.00
propertyPlantAndEquipmentGross 19293243000.00
propertyPlantAndEquipmentNet 19366272000.00
commonStockSharesOutstanding 357723778.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 34477491000.00
intangibleAssets 1015475000.00
otherCurrentAssets 41620000.00
totalLiab 24069205000.00
totalStockholderEquity 10390207000.00
otherCurrentLiab 6454299000.00
commonStock 8043222000.00
retainedEarnings 1446850000.00
otherLiab 1444421000.00
goodWill 2063707000.00
otherAssets 3806699000.00
cash 2624270000.00
totalCurrentLiabilities 8462150000.00
currentDeferredRevenue 50344000.00
netDebt 10104216000.00
shortTermDebt 1724185000.00
shortLongTermDebtTotal 12728486000.00
otherStockholderEquity 786727000.00
propertyPlantEquipment 11644683000.00
totalCurrentAssets 8780298000.00
shortTermInvestments 236319000.00
netReceivables 2862432000.00
longTermDebt 6616740000.00
inventory 3015657000.00
accountsPayable 233322000.00
accumulatedOtherComprehensiveIncome 1560258000.00
commonStockTotalEquity 8043222000.00
treasuryStock -35639000.00
nonCurrrentAssetsOther 250195000.00
nonCurrentAssetsTotal 25697193000.00
nonCurrentLiabilitiesTotal 15607055000.00
liabilitiesAndStockholdersEquity 34477491000.00
cashAndShortTermInvestments 2860589000.00
propertyPlantAndEquipmentGross 19366272000.00
propertyPlantAndEquipmentNet 19366272000.00
commonStockSharesOutstanding 357723778.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 32560866000.00
intangibleAssets 3649344000.00
otherCurrentAssets 344000.00
totalLiab 23354958000.00
totalStockholderEquity 9178220000.00
otherCurrentLiab 6174265000.00
retainedEarnings 464152000.00
otherLiab 1985574000.00
goodWill 1833871000.00
otherAssets 3827404000.00
cash 3090942000.00
totalCurrentLiabilities 8302334000.00
currentDeferredRevenue 46639000.00
netDebt 10325555000.00
shortTermDebt 1731405000.00
shortLongTermDebtTotal 13416497000.00
otherStockholderEquity 16724840000.00
propertyPlantEquipment 9516853000.00
totalCurrentAssets 9929007000.00
shortTermInvestments 395342000.00
netReceivables 3244074000.00
longTermDebt 6889795000.00
inventory 3059961000.00
accountsPayable 350025000.00
accumulatedOtherComprehensiveIncome -8010772000.00
treasuryStock -35863000.00
nonCurrrentAssetsOther 2406386000.00
nonCurrentAssetsTotal 22631859000.00
nonCurrentLiabilitiesTotal 15052624000.00
liabilitiesAndStockholdersEquity 32560866000.00
cashAndShortTermInvestments 3486284000.00
propertyPlantAndEquipmentGross 16140581000.00
propertyPlantAndEquipmentNet 16140581000.00
commonStockSharesOutstanding 400485266.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 33036525000.00
intangibleAssets 3542451000.00
otherCurrentAssets 168816000.00
totalLiab 24305605000.00
totalStockholderEquity 8601308000.00
otherCurrentLiab 7009980000.00
retainedEarnings -89966000.00
otherLiab 1623154000.00
goodWill 1661887000.00
otherAssets 3682077000.00
cash 3013923000.00
totalCurrentLiabilities 8311646000.00
netDebt 11369602000.00
shortTermDebt 1301666000.00
shortLongTermDebtTotal 14383525000.00
otherStockholderEquity 8678994000.00
propertyPlantEquipment 9035233000.00
totalCurrentAssets 10220400000.00
shortTermInvestments 441049000.00
netReceivables 3331461000.00
longTermDebt 7291600000.00
inventory 3265151000.00
accountsPayable 3346746000.00
accumulatedOtherComprehensiveIncome 12280000.00
treasuryStock -6651000.00
nonCurrrentAssetsOther 2634056000.00
nonCurrentAssetsTotal 22816125000.00
nonCurrentLiabilitiesTotal 15993959000.00
liabilitiesAndStockholdersEquity 33036525000.00
cashAndShortTermInvestments 3454972000.00
propertyPlantAndEquipmentGross 16210112000.00
propertyPlantAndEquipmentNet 16210112000.00
commonStockSharesOutstanding 260464000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
totalAssets 22197300000.00
intangibleAssets 255300000.00
otherCurrentAssets 81500000.00
totalLiab 17604800000.00
totalStockholderEquity 4592500000.00
otherCurrentLiab 5185900000.00
commonStock 5473200000.00
retainedEarnings -1219200000.00
otherLiab 1270903000.00
goodWill 2080700000.00
otherAssets 2901455000.00
cash 2663600000.00
totalCurrentLiabilities 7306500000.00
currentDeferredRevenue 29800000.00
netDebt 7096500000.00
shortTermDebt 1820800000.00
shortLongTermDebtTotal 9760100000.00
otherStockholderEquity 6147100000.00
propertyPlantEquipment 5627194000.00
totalCurrentAssets 7047300000.00
shortTermInvestments 466800000.00
netReceivables 1916300000.00
longTermDebt 4741103000.00
inventory 1919100000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -5808600000.00
treasuryStock -6695000.00
nonCurrrentAssetsOther 1749300000.00
nonCurrentAssetsTotal 15150000000.00
nonCurrentLiabilitiesTotal 10298300000.00
liabilitiesAndStockholdersEquity 22197300000.00
cashAndShortTermInvestments 3130400000.00
propertyPlantAndEquipmentGross 10028222000.00
propertyPlantAndEquipmentNet 10044200000.00
commonStockSharesOutstanding 260464000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 22197300000.00
intangibleAssets 255300000.00
otherCurrentAssets 81500000.00
totalLiab 17604800000.00
totalStockholderEquity 4592500000.00
otherCurrentLiab 5185900000.00
commonStock 5473200000.00
retainedEarnings -1219200000.00
otherLiab 1353802000.00
goodWill 2080700000.00
otherAssets 2930157000.00
cash 2663600000.00
totalCurrentLiabilities 7306500000.00
currentDeferredRevenue 29800000.00
netDebt 7096500000.00
shortTermDebt 1820800000.00
shortLongTermDebtTotal 9760100000.00
otherStockholderEquity 6147100000.00
propertyPlantEquipment 5764247000.00
totalCurrentAssets 7047300000.00
shortTermInvestments 466800000.00
netReceivables 1916300000.00
longTermDebt 4556270000.00
inventory 1919100000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -5808600000.00
commonStockTotalEquity 5473200000.00
treasuryStock -6829000.00
nonCurrrentAssetsOther 1749300000.00
nonCurrentAssetsTotal 15150000000.00
nonCurrentLiabilitiesTotal 10298300000.00
liabilitiesAndStockholdersEquity 22197300000.00
cashAndShortTermInvestments 3130400000.00
propertyPlantAndEquipmentGross 10044200000.00
propertyPlantAndEquipmentNet 10044200000.00
commonStockSharesOutstanding 260464000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 22073000000.00
otherCurrentAssets 36000000.00
totalLiab 16447000000.00
totalStockholderEquity 5626000000.00
otherCurrentLiab 186000000.00
retainedEarnings -189000000.00
otherLiab 1270901000.00
otherAssets 2818160000.00
cash 3138000000.00
totalCurrentLiabilities 6021000000.00
currentDeferredRevenue 1834000000.00
netDebt 5108000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 8246000000.00
otherStockholderEquity 5815000000.00
propertyPlantEquipment 5669478000.00
totalCurrentAssets 7012000000.00
netReceivables 1834000000.00
longTermDebt 4605870000.00
inventory 2004000000.00
accountsPayable 3927000000.00
treasuryStock -6725000.00
nonCurrrentAssetsOther 1790000000.00
nonCurrentAssetsTotal 15061000000.00
nonCurrentLiabilitiesTotal 10426000000.00
liabilitiesAndStockholdersEquity 22073000000.00
cashAndShortTermInvestments 3138000000.00
propertyPlantAndEquipmentGross 12502000000.00
propertyPlantAndEquipmentNet 12502000000.00
commonStockSharesOutstanding 259711000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol BRL
totalAssets 22701900000.00
intangibleAssets 2378700000.00
otherCurrentAssets 125400000.00
totalLiab 19022100000.00
totalStockholderEquity 3679800000.00
otherCurrentLiab 5079300000.00
commonStock 5375800000.00
retainedEarnings -1990000000.00
otherLiab 990298000.00
otherAssets 2549379000.00
cash 2611600000.00
totalCurrentLiabilities 7605200000.00
currentDeferredRevenue 49000000.00
netDebt 9374500000.00
shortTermDebt 2146300000.00
shortLongTermDebtTotal 11986100000.00
otherStockholderEquity 5453500000.00
propertyPlantEquipment 5126838000.00
totalCurrentAssets 7752100000.00
shortTermInvestments 337000000.00
netReceivables 1730000000.00
longTermDebt 4443178000.00
inventory 2948100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -5159500000.00
treasuryStock -6071000.00
nonCurrrentAssetsOther 1612800000.00
nonCurrentAssetsTotal 14949800000.00
nonCurrentLiabilitiesTotal 11416900000.00
liabilitiesAndStockholdersEquity 22701900000.00
cashAndShortTermInvestments 2948600000.00
propertyPlantAndEquipmentGross 12520000000.00
propertyPlantAndEquipmentNet 10278400000.00
commonStockSharesOutstanding 253622044.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 22409372000.00
intangibleAssets 2393572000.00
otherCurrentAssets 145001000.00
totalLiab 18726682000.00
totalStockholderEquity 3682690000.00
otherCurrentLiab 322146000.00
retainedEarnings -1992074000.00
otherLiab 706699000.00
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cash 2632848000.00
totalCurrentLiabilities 6975414000.00
currentDeferredRevenue 89700000.00
netDebt 9518197000.00
shortTermDebt 2025678000.00
shortLongTermDebtTotal 12151045000.00
otherStockholderEquity 11012457000.00
propertyPlantEquipment 4420378000.00
totalCurrentAssets 7293567000.00
shortTermInvestments 327348000.00
netReceivables 1788987000.00
longTermDebt 4400994000.00
inventory 2261814000.00
accountsPayable 4537890000.00
accumulatedOtherComprehensiveIncome -5337693000.00
nonCurrrentAssetsOther 408120000.00
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nonCurrentLiabilitiesTotal 11751268000.00
liabilitiesAndStockholdersEquity 22409372000.00
cashAndShortTermInvestments 2960196000.00
propertyPlantAndEquipmentGross 10169964000.00
propertyPlantAndEquipmentNet 10169964000.00
commonStockSharesOutstanding 253770500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 22701900000.00
intangibleAssets 2378700000.00
otherCurrentAssets 125400000.00
totalLiab 19022100000.00
totalStockholderEquity 3679800000.00
otherCurrentLiab 5079300000.00
commonStock 5375800000.00
retainedEarnings -1990000000.00
otherLiab 680371000.00
goodWill 868552000.00
otherAssets 2015273000.00
cash 2611600000.00
totalCurrentLiabilities 7605200000.00
currentDeferredRevenue 49000000.00
netDebt 9374500000.00
shortTermDebt 2146300000.00
shortLongTermDebtTotal 11986100000.00
otherStockholderEquity 5453500000.00
propertyPlantEquipment 4434167000.00
totalCurrentAssets 7752100000.00
shortTermInvestments 337000000.00
netReceivables 1730000000.00
longTermDebt 4244953000.00
inventory 2948100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -5159500000.00
commonStockTotalEquity 5375800000.00
nonCurrrentAssetsOther 1612800000.00
nonCurrentAssetsTotal 14949800000.00
nonCurrentLiabilitiesTotal 11416900000.00
liabilitiesAndStockholdersEquity 22701900000.00
cashAndShortTermInvestments 2948600000.00
propertyPlantAndEquipmentGross 10278400000.00
propertyPlantAndEquipmentNet 10278400000.00
commonStockSharesOutstanding 253622044.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 22618544000.00
intangibleAssets 250120000.00
otherCurrentAssets 1924000.00
totalLiab 16540628000.00
totalStockholderEquity 6077916000.00
otherCurrentLiab 550264000.00
commonStock 5444920000.00
retainedEarnings -388648000.00
otherLiab 739592000.00
goodWill 1139041000.00
otherAssets 2499506000.00
cash 1866280000.00
totalCurrentLiabilities 6056752000.00
netDebt 8450208000.00
shortTermDebt 1273688000.00
shortLongTermDebtTotal 10316488000.00
otherStockholderEquity 286676000.00
propertyPlantEquipment 5284200000.00
totalCurrentAssets 7459348000.00
netReceivables 2693600000.00
longTermDebt 4643337000.00
inventory 2818660000.00
accountsPayable 4232800000.00
accumulatedOtherComprehensiveIncome 734968000.00
commonStockTotalEquity 5444920000.00
treasuryStock -90651000.00
nonCurrrentAssetsOther 3998072000.00
nonCurrentAssetsTotal 15159196000.00
nonCurrentLiabilitiesTotal 10483876000.00
liabilitiesAndStockholdersEquity 22618544000.00
cashAndShortTermInvestments 1866280000.00
propertyPlantAndEquipmentGross 10291476000.00
propertyPlantAndEquipmentNet 10291476000.00
commonStockSharesOutstanding 262500000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 21507426480.00
otherCurrentAssets 671907580.00
totalLiab 14611196900.00
totalStockholderEquity 6883461740.00
otherCurrentLiab 1568848340.00
commonStock 5357704860.00
retainedEarnings 464430180.00
otherLiab 960176000.00
otherAssets 2730009000.00
cash 1803457400.00
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netDebt 6085471740.00
shortLongTermDebtTotal 7888929140.00
otherStockholderEquity 391015100.00
propertyPlantEquipment 6398244000.00
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netReceivables 1787497600.00
longTermDebt 4951395000.00
inventory 2700398160.00
accountsPayable 3624470580.00
accumulatedOtherComprehensiveIncome 670311600.00
commonStockTotalEquity 5357704860.00
treasuryStock -41392000.00
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nonCurrentAssetsTotal 14544165740.00
nonCurrentLiabilitiesTotal 9417877980.00
liabilitiesAndStockholdersEquity 21507426480.00
cashAndShortTermInvestments 1803457400.00
propertyPlantAndEquipmentGross 10193524260.00
propertyPlantAndEquipmentNet 10193524260.00
commonStockSharesOutstanding 262337662.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 20890279255.04
intangibleAssets 172386073.60
otherCurrentAssets 310273566.72
totalLiab 14535803110.40
totalStockholderEquity 5756525082.88
otherCurrentLiab 1774853683.20
commonStock 4640618145.28
retainedEarnings -98291398.40
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goodWill 2404602337.28
otherAssets 2805805000.00
cash 1889943910.40
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currentDeferredRevenue 54817366.00
netDebt 6491265081.60
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otherStockholderEquity 200482048.00
propertyPlantEquipment 5368139000.00
totalCurrentAssets 6595756111.36
shortTermInvestments 385368871.68
netReceivables 1610567013.12
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inventory 2264113562.88
accountsPayable 2967655991.04
accumulatedOtherComprehensiveIncome 1013716288.00
treasuryStock -7517000.00
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liabilitiesAndStockholdersEquity 20890279255.04
cashAndShortTermInvestments 2275312782.08
propertyPlantAndEquipmentGross 9346055178.00
propertyPlantAndEquipmentNet 8403408016.64
commonStockSharesOutstanding 216419000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 20890279255.04
intangibleAssets 172386073.60
otherCurrentAssets 310273566.72
totalLiab 14535803110.40
totalStockholderEquity 5756525082.88
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commonStock 4640618145.28
retainedEarnings -98291398.40
otherLiab 793806000.00
goodWill 2404602337.28
otherAssets 3311768000.00
cash 1889943910.40
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otherStockholderEquity 200482048.00
propertyPlantEquipment 4724047000.00
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shortTermInvestments 385368871.68
netReceivables 1610567013.12
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accountsPayable 2967655991.04
accumulatedOtherComprehensiveIncome 1013716288.00
commonStockTotalEquity 4640618145.28
treasuryStock -144781000.00
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liabilitiesAndStockholdersEquity 20890279255.04
cashAndShortTermInvestments 2275312782.08
propertyPlantAndEquipmentGross 8403408016.64
propertyPlantAndEquipmentNet 8403408016.64
commonStockSharesOutstanding 216419000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 19477543022.00
intangibleAssets 176263388.00
otherCurrentAssets -1827.70
totalLiab 12067752962.30
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otherLiab 846405000.00
goodWill 2581589696.00
otherAssets 2474946000.00
cash 1416008747.30
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otherStockholderEquity 4820862148.20
propertyPlantEquipment 4579521000.00
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inventory 2225308824.20
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accumulatedOtherComprehensiveIncome 648455166.10
treasuryStock -140523000.00
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nonCurrentLiabilitiesTotal 7103070928.80
liabilitiesAndStockholdersEquity 19477543022.00
cashAndShortTermInvestments 1690907621.20
propertyPlantAndEquipmentGross 8205824690.00
propertyPlantAndEquipmentNet 8205824690.00
commonStockSharesOutstanding 216419000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 19931299917.00
intangibleAssets 126138154.40
otherCurrentAssets 1999958.20
totalLiab 12760282967.00
totalStockholderEquity 5844157507.40
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otherLiab 859023000.00
goodWill 2600967818.00
otherAssets 2361017000.00
cash 1920260733.60
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otherStockholderEquity 3269792797.80
propertyPlantEquipment 4275945000.00
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netReceivables 2515723698.00
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treasuryStock -133672000.00
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liabilitiesAndStockholdersEquity 19931299917.00
cashAndShortTermInvestments 2086843558.60
propertyPlantAndEquipmentGross 8127346046.20
propertyPlantAndEquipmentNet 8127346046.20
commonStockSharesOutstanding 177671000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
totalAssets 16264901640.00
intangibleAssets 129186850.00
otherCurrentAssets 64544377.50
totalLiab 11941673727.50
totalStockholderEquity 4301480677.50
otherCurrentLiab 671575430.00
retainedEarnings -25438592.50
otherLiab 725947000.00
goodWill 1527300765.00
otherAssets 0.00
cash 1543360622.50
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otherStockholderEquity 3244839722.50
propertyPlantEquipment 3092322000.00
totalCurrentAssets 5936619835.00
shortTermInvestments 412898915.00
netReceivables 2047839750.00
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treasuryStock -124393000.00
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liabilitiesAndStockholdersEquity 16264901640.00
cashAndShortTermInvestments 1956259537.50
propertyPlantAndEquipmentGross 6763351893.90
propertyPlantAndEquipmentNet 6672537055.00
commonStockSharesOutstanding 172786000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 16264901640.00
intangibleAssets 129186850.00
otherCurrentAssets 64544377.50
totalLiab 11941673727.50
totalStockholderEquity 4301480677.50
otherCurrentLiab 671575430.00
retainedEarnings -25438592.50
otherLiab 724252000.00
goodWill 1527300765.00
otherAssets 1717084000.00
cash 1543360622.50
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netDebt 5169975422.50
shortTermDebt 1807221245.00
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otherStockholderEquity 3244839722.50
propertyPlantEquipment 3134055000.00
totalCurrentAssets 5936619835.00
shortTermInvestments 412898915.00
netReceivables 2047839750.00
longTermDebt 2304377000.00
inventory 1763029447.50
accountsPayable 3014796285.00
accumulatedOtherComprehensiveIncome 1082079547.50
treasuryStock -119764000.00
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nonCurrentAssetsTotal 10328281805.00
nonCurrentLiabilitiesTotal 6448080767.50
liabilitiesAndStockholdersEquity 16264901640.00
cashAndShortTermInvestments 1956259537.50
propertyPlantAndEquipmentGross 6672537055.00
propertyPlantAndEquipmentNet 6672537055.00
commonStockSharesOutstanding 172786000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 16146248097.00
otherCurrentAssets 74811666.50
totalLiab 11772704721.50
totalStockholderEquity 4352107417.50
otherCurrentLiab 341443570.00
commonStock 3531695236.50
retainedEarnings -142643882.00
otherLiab 837796000.00
otherAssets 1910081000.00
cash 1221419069.50
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shortLongTermDebtTotal 6897212038.00
otherStockholderEquity 207049113.50
propertyPlantEquipment 2867892000.00
totalCurrentAssets 5896855071.50
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netReceivables 2322720619.00
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accountsPayable 2731022829.50
accumulatedOtherComprehensiveIncome 756006949.50
commonStockTotalEquity 3531695236.50
treasuryStock -91396000.00
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nonCurrentAssetsTotal 10249393025.50
nonCurrentLiabilitiesTotal 6655462548.00
liabilitiesAndStockholdersEquity 16146248097.00
cashAndShortTermInvestments 1768092249.50
propertyPlantAndEquipmentGross 6728138840.00
propertyPlantAndEquipmentNet 6728138840.00
commonStockSharesOutstanding 185201173.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 15373079400.00
otherCurrentAssets 161134260.00
totalLiab 10752445620.00
totalStockholderEquity 4598858880.00
otherCurrentLiab 300493620.00
retainedEarnings -23952390.00
otherLiab 823013000.00
otherAssets 1940850000.00
cash 1350043800.00
totalCurrentLiabilities 3921659490.00
netDebt 4631521230.00
shortTermDebt 942853170.00
shortLongTermDebtTotal 5981565030.00
otherStockholderEquity 3812784990.00
propertyPlantEquipment 2770333000.00
totalCurrentAssets 5119278990.00
netReceivables 2046840600.00
longTermDebt 2315157000.00
inventory 1561260330.00
accountsPayable 2678312700.00
accumulatedOtherComprehensiveIncome 810026280.00
treasuryStock -55453000.00
nonCurrrentAssetsOther 3793187580.00
nonCurrentAssetsTotal 10253800410.00
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liabilitiesAndStockholdersEquity 15373079400.00
cashAndShortTermInvestments 1350043800.00
propertyPlantAndEquipmentGross 6031647300.00
propertyPlantAndEquipmentNet 6031647300.00
commonStockSharesOutstanding 182966000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
currency_symbol BRL
totalAssets 15581066041.38
otherCurrentAssets 40577456.22
totalLiab 10926973313.34
totalStockholderEquity 4532967456.78
otherCurrentLiab 959101812.48
commonStock 3432270270.00
retainedEarnings -98237699.28
otherLiab 764272000.00
goodWill 2267982791.97
otherAssets 0.00
cash 2134367659.20
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otherStockholderEquity 3782436291.06
propertyPlantEquipment 2643185000.00
totalCurrentAssets 5814267534.39
shortTermInvestments 145708045.98
netReceivables 1875926296.02
longTermDebt 2138121000.00
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accumulatedOtherComprehensiveIncome 848768865.00
commonStockTotalEquity 3432270270.00
treasuryStock -6906000.00
nonCurrrentAssetsOther 1245920309.13
nonCurrentAssetsTotal 9766798506.99
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liabilitiesAndStockholdersEquity 15581066041.38
cashAndShortTermInvestments 2280075705.18
propertyPlantAndEquipmentGross 5788819470.00
propertyPlantAndEquipmentNet 5960477603.22
commonStockSharesOutstanding 181261500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 15581066041.38
otherCurrentAssets 40577456.22
totalLiab 10926973313.34
totalStockholderEquity 4532967456.78
otherCurrentLiab 959101812.48
retainedEarnings -98237699.28
otherLiab 866496000.00
goodWill 2267982791.97
otherAssets 0.00
cash 2134367659.20
totalCurrentLiabilities 4441426508.82
netDebt 3223383645.30
shortTermDebt 903734529.60
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otherStockholderEquity 3782436291.06
propertyPlantEquipment 2555356000.00
totalCurrentAssets 5814267534.39
shortTermInvestments 145708045.98
netReceivables 1875926296.02
longTermDebt 1909512000.00
inventory 1566521441.10
accountsPayable 2578590166.74
accumulatedOtherComprehensiveIncome 848768865.00
treasuryStock -6427000.00
nonCurrrentAssetsOther 1245920309.13
nonCurrentAssetsTotal 9766798506.99
nonCurrentLiabilitiesTotal 6485546804.52
liabilitiesAndStockholdersEquity 15581066041.38
cashAndShortTermInvestments 2280075705.18
propertyPlantAndEquipmentGross 5960477603.22
propertyPlantAndEquipmentNet 5960477603.22
commonStockSharesOutstanding 181261500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 15555044587.50
otherCurrentAssets 513779557.50
totalLiab 10444092615.00
totalStockholderEquity 4929199110.00
otherCurrentLiab 451743682.50
commonStock 3411808290.00
retainedEarnings 686883037.50
otherLiab 914370000.00
otherAssets 1799335000.00
cash 1011558982.50
totalCurrentLiabilities 4061213640.00
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shortTermDebt 1082509312.50
shortLongTermDebtTotal 5437089157.50
otherStockholderEquity -15053445.00
propertyPlantEquipment 2542078000.00
totalCurrentAssets 5924715637.50
shortTermInvestments 990965745.00
netReceivables 1850716147.50
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commonStockTotalEquity 3411808290.00
treasuryStock -6786000.00
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nonCurrentAssetsTotal 9630328950.00
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liabilitiesAndStockholdersEquity 15555044587.50
cashAndShortTermInvestments 2002524727.50
propertyPlantAndEquipmentGross 5638956345.00
propertyPlantAndEquipmentNet 5638956345.00
commonStockSharesOutstanding 402180856.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 15995389599.00
otherCurrentAssets 436857372.00
totalLiab 10784026512.00
totalStockholderEquity 4832466030.00
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commonStock 3377581704.00
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otherLiab 728044000.00
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cash 2264883516.00
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otherStockholderEquity -14902083.00
propertyPlantEquipment 2114128000.00
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longTermDebt 2093339000.00
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accumulatedOtherComprehensiveIncome 840749742.00
commonStockTotalEquity 3377581704.00
treasuryStock -6364000.00
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nonCurrentAssetsTotal 9427794768.00
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liabilitiesAndStockholdersEquity 15995389599.00
cashAndShortTermInvestments 2891670768.00
propertyPlantAndEquipmentGross 5431223007.00
propertyPlantAndEquipmentNet 5431223007.00
commonStockSharesOutstanding 428049826.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol BRL
totalAssets 14896841242.64
intangibleAssets 2410138504.72
otherCurrentAssets 482727301.88
totalLiab 10505079102.64
totalStockholderEquity 4188609608.52
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commonStock 3403901182.80
retainedEarnings -34608201.20
otherLiab 650038000.00
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cash 1753764619.72
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netDebt 4247523231.76
shortTermDebt 1781071366.96
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otherStockholderEquity -15003969.96
propertyPlantEquipment 1842086000.00
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netReceivables 1485092893.52
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accountsPayable 2039440314.00
accumulatedOtherComprehensiveIncome 834320596.88
commonStockTotalEquity 3406148059.51
treasuryStock -5626000.00
nonCurrrentAssetsOther 1448681241.16
nonCurrentAssetsTotal 9561329657.76
nonCurrentLiabilitiesTotal 5967178985.80
liabilitiesAndStockholdersEquity 14896841242.64
cashAndShortTermInvestments 1774269248.52
propertyPlantAndEquipmentGross 5408021925.25
propertyPlantAndEquipmentNet 5398629719.44
commonStockSharesOutstanding 181261836.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 14896841242.64
intangibleAssets 2410138504.72
otherCurrentAssets 482727301.88
totalLiab 10505079102.64
totalStockholderEquity 4188609608.52
otherCurrentLiab 717388435.88
commonStock 3403901182.80
retainedEarnings -34608201.20
otherLiab 654313000.00
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cash 1753764619.72
totalCurrentLiabilities 4537900116.84
netDebt 4247523231.76
shortTermDebt 1781071366.96
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otherStockholderEquity -15003969.96
propertyPlantEquipment 2032844000.00
totalCurrentAssets 5335511584.88
shortTermInvestments 20504628.80
netReceivables 1485092893.52
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accountsPayable 2039440314.00
accumulatedOtherComprehensiveIncome 834320596.88
commonStockTotalEquity 3403901182.80
treasuryStock -5650000.00
nonCurrrentAssetsOther 1448681241.16
nonCurrentAssetsTotal 9561329657.76
nonCurrentLiabilitiesTotal 5967178985.80
liabilitiesAndStockholdersEquity 14896841242.64
cashAndShortTermInvestments 1774269248.52
propertyPlantAndEquipmentGross 5398629719.44
propertyPlantAndEquipmentNet 5398629719.44
commonStockSharesOutstanding 181261836.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 16239611610.00
otherCurrentAssets 689161190.00
totalLiab 12147538320.00
totalStockholderEquity 3874744450.00
otherCurrentLiab 760650940.00
commonStock 3408631280.00
retainedEarnings -291678180.00
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otherAssets 1432096000.00
cash 3388614150.00
totalCurrentLiabilities 5464676490.00
netDebt 4455241220.00
shortTermDebt 2888185900.00
shortLongTermDebtTotal 7843855370.00
otherStockholderEquity -25736310.00
propertyPlantEquipment 1837048000.00
totalCurrentAssets 6848718050.00
netReceivables 1578493680.00
longTermDebt 1842532000.00
inventory 1178151080.00
accountsPayable 1815839650.00
accumulatedOtherComprehensiveIncome 783527660.00
commonStockTotalEquity 3408631280.00
nonCurrrentAssetsOther 4472398760.00
nonCurrentAssetsTotal 9390893560.00
nonCurrentLiabilitiesTotal 6682861830.00
liabilitiesAndStockholdersEquity 16239611610.00
cashAndShortTermInvestments 3388614150.00
propertyPlantAndEquipmentGross 4766936530.00
propertyPlantAndEquipmentNet 4766936530.00
commonStockSharesOutstanding 608000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 14941183463.13
otherCurrentAssets 744204477.66
totalLiab 12579975306.99
totalStockholderEquity 2116793653.41
otherCurrentLiab 382258025.91
commonStock 2182886479.17
retainedEarnings -784586996.76
otherLiab 655461000.00
otherAssets 0.00
cash 1873443472.23
totalCurrentLiabilities 5183141058.84
netDebt 7148526488.04
shortTermDebt 3299131495.86
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otherStockholderEquity 3084.99
propertyPlantEquipment 1500029000.00
totalCurrentAssets 5588962238.37
shortTermInvestments 138812210.04
netReceivables 1495411882.62
longTermDebt 2044970000.00
inventory 1300992727.83
accountsPayable 1501751537.07
accumulatedOtherComprehensiveIncome 718491086.01
commonStockTotalEquity 2182886479.17
nonCurrrentAssetsOther 3967914138.00
nonCurrentAssetsTotal 9352221224.76
nonCurrentLiabilitiesTotal 7396834248.15
liabilitiesAndStockholdersEquity 14941183463.13
cashAndShortTermInvestments 2012255682.27
propertyPlantAndEquipmentGross 5218994812.62
propertyPlantAndEquipmentNet 5218994812.62
commonStockSharesOutstanding 615688.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 13826923330.04
intangibleAssets 1904973884.88
otherCurrentAssets 394304643.22
totalLiab 11170697339.88
totalStockholderEquity 2104065040.73
otherCurrentLiab 644284427.53
commonStock 1879774810.10
retainedEarnings -493897826.45
otherLiab 492944000.00
otherAssets 1630981000.00
cash 686814718.50
totalCurrentLiabilities 4784892875.48
netDebt 7115342780.26
shortTermDebt 3063078237.71
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otherStockholderEquity -23104441.36
propertyPlantEquipment 1816716000.00
totalCurrentAssets 4061029689.01
shortTermInvestments 492700480.90
netReceivables 1333291875.23
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inventory 1067270545.72
accountsPayable 1077530210.24
accumulatedOtherComprehensiveIncome 741292498.44
commonStockTotalEquity 2185985752.91
nonCurrrentAssetsOther 2683917851.82
nonCurrentAssetsTotal 9765893641.03
nonCurrentLiabilitiesTotal 6385804464.40
liabilitiesAndStockholdersEquity 13826923330.04
cashAndShortTermInvestments 1179515199.40
propertyPlantAndEquipmentGross 4674067601.51
propertyPlantAndEquipmentNet 5011673007.82
commonStockSharesOutstanding 615688.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 13826923330.04
intangibleAssets 1904973884.88
otherCurrentAssets 394304643.22
totalLiab 11170697339.88
totalStockholderEquity 2104065040.73
otherCurrentLiab 644284427.53
commonStock 1879774810.10
retainedEarnings -493897826.45
otherLiab 567738000.00
goodWill 660691000.00
otherAssets 1648878000.00
cash 686814718.50
totalCurrentLiabilities 4784892875.48
netDebt 7115342780.26
shortTermDebt 3063078237.71
shortLongTermDebtTotal 7802157498.76
otherStockholderEquity -23104441.36
propertyPlantEquipment 1738169000.00
totalCurrentAssets 4061029689.01
shortTermInvestments 492700480.90
netReceivables 1333291875.23
longTermDebt 1643627000.00
inventory 1067270545.72
accountsPayable 1077530210.24
accumulatedOtherComprehensiveIncome 741292498.44
commonStockTotalEquity 1879774810.10
treasuryStock -8014000.00
nonCurrrentAssetsOther 2683917851.82
nonCurrentAssetsTotal 9765893641.03
nonCurrentLiabilitiesTotal 6385804464.40
liabilitiesAndStockholdersEquity 13826923330.04
cashAndShortTermInvestments 1179515199.40
propertyPlantAndEquipmentGross 5011673007.82
propertyPlantAndEquipmentNet 5011673007.82
commonStockSharesOutstanding 615688.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 13689819265.64
otherCurrentAssets 603395691.92
totalLiab 10854639958.68
totalStockholderEquity 2287586304.92
otherCurrentLiab 2082790346.28
commonStock 694266341.44
retainedEarnings -328050160.76
otherLiab 507172000.00
otherAssets 1804303000.00
cash 162490513.64
totalCurrentLiabilities 5222892837.40
netDebt 7140062790.28
shortTermDebt 3140102491.12
shortLongTermDebtTotal 7302553303.92
otherStockholderEquity 2892.68
propertyPlantEquipment 1538593000.00
totalCurrentAssets 3928473498.32
shortTermInvestments 599872407.68
netReceivables 1468943401.52
longTermDebt 1373634000.00
inventory 1050077552.16
accountsPayable 470970000.00
accumulatedOtherComprehensiveIncome 1921367231.56
commonStockTotalEquity 694266341.44
treasuryStock -10246000.00
nonCurrrentAssetsOther 4605557320.56
nonCurrentAssetsTotal 9761345767.32
nonCurrentLiabilitiesTotal 5631747121.28
liabilitiesAndStockholdersEquity 13689819265.64
cashAndShortTermInvestments 762362921.32
propertyPlantAndEquipmentGross 4991510256.88
propertyPlantAndEquipmentNet 4991510256.88
commonStockSharesOutstanding 543952.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 12969206880.00
otherCurrentAssets 541920480.00
totalLiab 10072344000.00
totalStockholderEquity 2306708640.00
otherCurrentLiab 2817419040.00
commonStock 1818696480.00
retainedEarnings -238331520.00
otherLiab 494208000.00
otherAssets 1919621000.00
cash 102142080.00
totalCurrentLiabilities 4868772480.00
netDebt 5768190240.00
shortTermDebt 2051353440.00
shortLongTermDebtTotal 5870332320.00
otherStockholderEquity -17023680.00
propertyPlantEquipment 1584065000.00
totalCurrentAssets 3143706240.00
shortTermInvestments 405731040.00
netReceivables 1001559840.00
longTermDebt 1360829000.00
inventory 1038444480.00
accountsPayable 548263000.00
accumulatedOtherComprehensiveIncome 743367360.00
commonStockTotalEquity 1818696480.00
treasuryStock -5967000.00
nonCurrrentAssetsOther 5260317120.00
nonCurrentAssetsTotal 9825500640.00
nonCurrentLiabilitiesTotal 5203571520.00
liabilitiesAndStockholdersEquity 12969206880.00
cashAndShortTermInvestments 507873120.00
propertyPlantAndEquipmentGross 4443180480.00
propertyPlantAndEquipmentNet 4443180480.00
commonStockSharesOutstanding 535256.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
totalAssets 10389208868.28
intangibleAssets 487702240.32
otherCurrentAssets 801369230.34
totalLiab 11284015187.34
totalStockholderEquity -1282777670.70
otherCurrentLiab 1146954777.30
commonStock 1596586253.52
retainedEarnings -1440320899.62
otherLiab 370948000.00
otherAssets 1683374000.00
cash 125720247.12
totalCurrentLiabilities 5315160083.88
netDebt 7381413194.82
shortTermDebt 2567020826.88
shortLongTermDebtTotal 7507133441.94
otherStockholderEquity -54555705.84
propertyPlantEquipment 1367346000.00
totalCurrentAssets 3210014970.60
shortTermInvestments 488353567.20
netReceivables 850732020.24
longTermDebt 1316927000.00
inventory 816293111.46
accountsPayable 1601184479.70
accumulatedOtherComprehensiveIncome -1445404081.14
commonStockTotalEquity 1858162293.63
nonCurrrentAssetsOther 2284914871.98
nonCurrentAssetsTotal 7179193897.68
nonCurrentLiabilitiesTotal 5968855103.46
liabilitiesAndStockholdersEquity 10389208868.28
cashAndShortTermInvestments 614073814.32
propertyPlantAndEquipmentGross 5225598902.70
propertyPlantAndEquipmentNet 4189911482.82
commonStockSharesOutstanding 533160.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 10389208868.28
intangibleAssets 487702240.32
otherCurrentAssets 801369230.34
totalLiab 11284015187.34
totalStockholderEquity -1282777670.70
otherCurrentLiab 1146954777.30
commonStock 1596586253.52
retainedEarnings -1440320899.62
otherLiab 338439000.00
otherAssets 1655385000.00
cash 125720247.12
totalCurrentLiabilities 5315160083.88
netDebt 7381413194.82
shortTermDebt 2567020826.88
shortLongTermDebtTotal 7507133441.94
otherStockholderEquity -54555705.84
propertyPlantEquipment 1293549000.00
totalCurrentAssets 3210014970.60
shortTermInvestments 488353567.20
netReceivables 850732020.24
longTermDebt 1461351000.00
inventory 816293111.46
accountsPayable 1601184479.70
accumulatedOtherComprehensiveIncome -1445404081.14
commonStockTotalEquity 1596586253.52
treasuryStock -8588000.00
nonCurrrentAssetsOther 2284914871.98
nonCurrentAssetsTotal 7179193897.68
nonCurrentLiabilitiesTotal 5968855103.46
liabilitiesAndStockholdersEquity 10389208868.28
cashAndShortTermInvestments 614073814.32
propertyPlantAndEquipmentGross 4189911482.82
propertyPlantAndEquipmentNet 4189911482.82
commonStockSharesOutstanding 533160.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 9168461397.70
otherCurrentAssets 134808477.22
totalLiab 8381555578.52
totalStockholderEquity 786905819.18
otherCurrentLiab 96121313.16
commonStock 1748421924.80
retainedEarnings -1734167184.18
cash 20755590.58
totalCurrentLiabilities 1663331110.22
netDebt 4371518624.08
shortTermDebt 1003087133.50
shortLongTermDebtTotal 4392274214.66
otherStockholderEquity 0.00
totalCurrentAssets 805488225.74
shortTermInvestments 24522193.52
netReceivables 342532701.92
inventory 279300901.82
accountsPayable 564122663.56
accumulatedOtherComprehensiveIncome 772651078.56
commonStockTotalEquity 1748421924.80
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nonCurrentAssetsTotal 8362973171.96
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liabilitiesAndStockholdersEquity 9168461397.70
cashAndShortTermInvestments 45277784.10
propertyPlantAndEquipmentGross 2068089439.26
propertyPlantAndEquipmentNet 2068089439.26
commonStockSharesOutstanding 534990.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol BRL
totalAssets 5640455652.90
intangibleAssets 1128983822.70
otherCurrentAssets 155856519.90
totalLiab 3104982446.70
totalStockholderEquity 2227584994.50
otherCurrentLiab 148241698.20
commonStock 186863869.50
retainedEarnings 3641573084.70
otherLiab 67047000.00
otherAssets 0.00
cash 219801050.40
totalCurrentLiabilities 909633298.50
currentDeferredRevenue 70607209.20
netDebt 2432170335.30
shortTermDebt 515727094.80
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otherStockholderEquity -35791287.60
propertyPlantEquipment 762942000.00
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shortTermInvestments 63963108.90
netReceivables 264228971.70
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inventory 289634933.70
accountsPayable 175057296.30
accumulatedOtherComprehensiveIncome -1992760985.40
commonStockTotalEquity 1162115787.40
treasuryStock -6110000.00
nonCurrrentAssetsOther 866097140.40
nonCurrentAssetsTotal 4633051202.10
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liabilitiesAndStockholdersEquity 5640455652.90
cashAndShortTermInvestments 283764159.30
propertyPlantAndEquipmentGross 2084150434.40
propertyPlantAndEquipmentNet 2541724837.80
commonStockSharesOutstanding 276216.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 5156053305.60
otherCurrentAssets 159999352.00
totalLiab 3135532134.40
totalStockholderEquity 2020521171.20
otherCurrentLiab 75967897.60
commonStock 1156941904.80
retainedEarnings 99141140.80
otherLiab 80211000.00
otherAssets 1033058000.00
cash 41513707.20
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netDebt 2750917878.40
shortTermDebt 583646220.80
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otherStockholderEquity -16615746.40
propertyPlantEquipment 905734000.00
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shortTermInvestments 209969307.20
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longTermDebt 972873000.00
inventory 202213656.00
accountsPayable 122028790.40
accumulatedOtherComprehensiveIncome 781053872.00
treasuryStock -7434000.00
nonCurrrentAssetsOther 2212187944.80
nonCurrentAssetsTotal 4333655297.60
nonCurrentLiabilitiesTotal 2353889225.60
liabilitiesAndStockholdersEquity 5156053305.60
cashAndShortTermInvestments 251483014.40
propertyPlantAndEquipmentNet 2024530637.60
commonStockSharesOutstanding 276216.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 5640455652.90
intangibleAssets 1128983822.70
otherCurrentAssets 155856519.90
totalLiab 3104982446.70
totalStockholderEquity 2227584994.50
otherCurrentLiab 148241698.20
commonStock 186863869.50
retainedEarnings 3641573084.70
otherLiab 24532000.00
goodWill 486149000.00
otherAssets 0.00
cash 219801050.40
totalCurrentLiabilities 909633298.50
currentDeferredRevenue 70607209.20
netDebt 2432170335.30
shortTermDebt 515727094.80
shortLongTermDebtTotal 2651971385.70
otherStockholderEquity -35791287.60
propertyPlantEquipment 1036847000.00
totalCurrentAssets 1007404450.80
shortTermInvestments 63963108.90
netReceivables 264228971.70
longTermDebt 923292000.00
inventory 289634933.70
accountsPayable 175057296.30
accumulatedOtherComprehensiveIncome -1992760985.40
preferredStockTotalEquity 184171000.00
treasuryStock -20699000.00
nonCurrrentAssetsOther 866097140.40
nonCurrentAssetsTotal 4633051202.10
nonCurrentLiabilitiesTotal 2195349148.20
liabilitiesAndStockholdersEquity 5640455652.90
cashAndShortTermInvestments 283764159.30
propertyPlantAndEquipmentNet 2541724837.80
commonStockSharesOutstanding 276216.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 5836283184.50
otherCurrentAssets 157329030.00
totalLiab 3619833466.50
totalStockholderEquity 2216449718.00
otherCurrentLiab 328107906.00
commonStock 1170501580.50
retainedEarnings 300325535.50
otherLiab 34468000.00
otherAssets 971705000.00
cash 7234857.50
totalCurrentLiabilities 2193342178.50
netDebt 3083353899.00
shortTermDebt 1804588306.00
shortLongTermDebtTotal 3090588756.50
otherStockholderEquity -16812307.50
propertyPlantEquipment 763516000.00
totalCurrentAssets 1326790033.50
shortTermInvestments 628071051.50
netReceivables 333756013.00
longTermDebt 494845000.00
inventory 200399081.50
accountsPayable 60645966.50
accumulatedOtherComprehensiveIncome 762434909.50
commonStockTotalEquity 1170501580.50
treasuryStock -6469000.00
nonCurrrentAssetsOther 2464505673.00
nonCurrentAssetsTotal 4509493151.00
nonCurrentLiabilitiesTotal 1426491288.00
liabilitiesAndStockholdersEquity 5836283184.50
cashAndShortTermInvestments 635305909.00
propertyPlantAndEquipmentGross 1984225029.00
propertyPlantAndEquipmentNet 1984225029.00
commonStockSharesOutstanding 276216.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 3753177186.30
otherCurrentAssets 134603028.60
totalLiab 1563377870.70
totalStockholderEquity 2189799315.60
otherCurrentLiab 77015112.00
commonStock 1158199232.10
retainedEarnings 283790905.20
otherLiab 38751000.00
otherAssets 365540000.00
cash 23013378.30
totalCurrentLiabilities 552016487.10
netDebt 1325724887.10
shortTermDebt 423305203.50
shortLongTermDebtTotal 1348738265.40
otherStockholderEquity -16634730.60
propertyPlantEquipment 776826000.00
totalCurrentAssets 1220024758.50
shortTermInvestments 495317890.50
netReceivables 333132602.10
longTermDebt 417338000.00
inventory 233957859.00
accountsPayable 51696171.60
accumulatedOtherComprehensiveIncome 764443908.90
commonStockTotalEquity 1158199232.10
treasuryStock -7502000.00
nonCurrrentAssetsOther 768801576.90
nonCurrentAssetsTotal 2533152427.80
nonCurrentLiabilitiesTotal 1011361383.60
liabilitiesAndStockholdersEquity 3753177186.30
cashAndShortTermInvestments 518331268.80
propertyPlantAndEquipmentGross 1722581713.80
propertyPlantAndEquipmentNet 1722581713.80
commonStockSharesOutstanding 276216.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 3863999486.54
otherCurrentAssets 132829569.38
totalLiab 1609906331.52
totalStockholderEquity 2254093155.02
otherCurrentLiab 70809673.79
commonStock 1205483440.61
retainedEarnings 280385264.70
otherLiab 40351000.00
otherAssets 385746000.00
cash 24594059.20
totalCurrentLiabilities 576587800.22
netDebt 1411939309.75
shortTermDebt 452814300.35
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otherStockholderEquity -17313265.09
propertyPlantEquipment 795952000.00
totalCurrentAssets 1290467172.99
shortTermInvestments 635223847.70
netReceivables 277159459.40
longTermDebt 434122000.00
inventory 220660237.31
accountsPayable 52963826.08
accumulatedOtherComprehensiveIncome 785537714.80
treasuryStock -7950000.00
nonCurrrentAssetsOther 796938446.82
nonCurrentAssetsTotal 2573532313.55
nonCurrentLiabilitiesTotal 1033318531.30
liabilitiesAndStockholdersEquity 3863999486.54
cashAndShortTermInvestments 659817906.90
propertyPlantAndEquipmentNet 1733446014.63
commonStockSharesOutstanding 276216.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 3734895351.71
otherCurrentAssets 23513723.51
totalLiab 1422450604.67
totalStockholderEquity 2284639315.64
otherCurrentLiab 64406816.59
commonStock 156897898.85
retainedEarnings 3155446540.41
otherLiab 44489000.00
otherAssets 428679000.00
cash 36022267.86
totalCurrentLiabilities 491220188.58
currentDeferredRevenue 0.00
netDebt 1168346789.54
shortTermDebt 346704091.23
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otherStockholderEquity -30051704.68
propertyPlantEquipment 884025000.00
totalCurrentAssets 850811102.82
shortTermInvestments 310539481.40
netReceivables 260805587.06
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inventory 167561847.26
accountsPayable 80109280.76
accumulatedOtherComprehensiveIncome -1356766610.13
preferredStockTotalEquity 97674000.00
treasuryStock -8863000.00
nonCurrrentAssetsOther 953862789.32
nonCurrentAssetsTotal 2884084248.89
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liabilitiesAndStockholdersEquity 3734895351.71
cashAndShortTermInvestments 346561749.26
propertyPlantAndEquipmentNet 1930221459.57
commonStockSharesOutstanding 276216.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 3851010053.22
otherCurrentAssets 141290604.07
totalLiab 1548030170.72
totalStockholderEquity 2302979882.50
otherCurrentLiab 68529897.26
commonStock 1204256155.52
retainedEarnings 339474996.52
otherLiab 43458000.00
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cash 3978251.42
totalCurrentLiabilities 465370615.60
netDebt 1266276689.59
shortTermDebt 267752174.58
shortLongTermDebtTotal 1270254941.01
otherStockholderEquity 672921780.74
propertyPlantEquipment 920197000.00
totalCurrentAssets 1195230428.48
shortTermInvestments