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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 2023-06-08
Highlights
MarketCapitalization 3995455232
MarketCapitalizationMln 3995.4552
EBITDA 5676234240
PEGRatio -1.31
WallStreetTargetPrice 11.67
BookValue 19.658
DividendShare 0
DividendYield 0.2755
EarningsShare -2.09
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-03-31
ProfitMargin -0.0452
OperatingMarginTTM 0.0227
ReturnOnAssetsTTM 0.0143
ReturnOnEquityTTM -0.5189
RevenueTTM 89233891328
RevenuePerShareTTM 224.122
QuarterlyRevenueGrowthYOY -0.273
GrossProfitTTM 32030061000
DilutedEpsTTM -2.09
QuarterlyEarningsGrowthYOY -0.952

Financials / Income Statement / quarterly / net Income

7.424B
2021-06-30
3.537B
2021-09-30
468M
2021-12-31
3.884B
2022-03-31
-1.463B
2022-06-30
-1.421B
2022-09-30
-1.883B
2022-12-31
184M
2023-03-31

Financials / Income Statement / quarterly / ebitda

12.172B
2021-06-30
5.606B
2021-09-30
4.313B
2021-12-31
5.162B
2022-03-31
3.227B
2022-06-30
2.451B
2022-09-30
-652M
2022-12-31
1.684B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

26.421B
2021-06-30
28.299B
2021-09-30
28.212B
2021-12-31
26.731B
2022-03-31
25.411B
2022-06-30
25.387B
2022-09-30
18.99B
2022-12-31
19.446B
2023-03-31

Earnings / History / epsActual

1.7
2021-09-30
0.2712
2021-12-31
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
2023-06-30
Valuation
TrailingPE 0
ForwardPE 4.6512
PriceSalesTTM 0.0349
PriceBookMRQ 2.3373
EnterpriseValue 11594875022
EnterpriseValueRevenue 0.1097
EnterpriseValueEbitda 1.0208
SharesStats
SharesOutstanding 398152000
SharesFloat 101144957
PercentInsiders 0
PercentInstitutions 2.5989999999999998
Technicals
Beta 0.7483
52WeekHigh 17.925
52WeekLow 6.26
50DayMA 8.6074
200DayMA 9.7072
SharesShort 692144
SharesShortPriorMonth 305756
ShortRatio 0.36
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 90449000000.00
otherCurrentAssets 664000000.00
totalLiab 83296000000.00
totalStockholderEquity 7827000000.00
otherCurrentLiab 542000000.00
capitalStock 8043000000.00
retainedEarnings 191000000.00
cash 12383000000.00
totalCurrentLiabilities 24061000000.00
netDebt 39833000000.00
shortLongTermDebt 2376000000.00
totalCurrentAssets 36635000000.00
longTermInvestments 157000000.00
shortTermInvestments 3828000000.00
netReceivables 4390000000.00
longTermDebt 49840000000.00
inventory 13782000000.00
accountsPayable 12243000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 53812000000.00
capitalLeaseObligations 3960000000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 59235000000.00
netWorkingCapital 12574000000.00
netInvestedCapital 60043000000.00
commonStockSharesOutstanding 398151515.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
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 6392266000.00
totalCurrentLiabilities 24187000000.00
netDebt 41362000000.00
shortTermDebt 3292000000.00
shortLongTermDebt 2252000000.00
shortLongTermDebtTotal 53828000000.00
otherStockholderEquity -2553000000.00
propertyPlantEquipment 41716282000.00
totalCurrentAssets 34456000000.00
longTermInvestments 149000000.00
shortTermInvestments 2295000000.00
netReceivables 4780000000.00
longTermDebt 44836067000.00
inventory 14030000000.00
accountsPayable 12247000000.00
accumulatedOtherComprehensiveIncome 1832000000.00
nonCurrrentAssetsOther 2346000000.00
nonCurrentAssetsTotal 53592000000.00
capitalLeaseObligations 4241000000.00
longTermDebtTotal 48036891000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 57754000000.00
liabilitiesAndStockholdersEquity 88049000000.00
cashAndShortTermInvestments 14761000000.00
propertyPlantAndEquipmentNet 41716000000.00
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
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 2022-03-31
currency_symbol BRL
totalAssets 86931000000.00
intangibleAssets 762450000.00
otherCurrentAssets 627000000.00
totalLiab 76641000000.00
totalStockholderEquity 11599000000.00
otherCurrentLiab 9246000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 3891000000.00
otherLiab 7929367000.00
goodWill 2058874000.00
otherAssets -1000000.00
cash 10115000000.00
cashAndEquivalents 3961068000.00
totalCurrentLiabilities 24366000000.00
netDebt 37293000000.00
shortTermDebt 3066000000.00
shortLongTermDebt 2424000000.00
shortLongTermDebtTotal 47408000000.00
otherStockholderEquity -3822000000.00
propertyPlantEquipment 36646052000.00
totalCurrentAssets 39759000000.00
longTermInvestments 102000000.00
netTangibleAssets 8777345000.00
shortTermInvestments 2076000000.00
netReceivables 8206000000.00
longTermDebt 42267000000.00
inventory 16949000000.00
accountsPayable 12054000000.00
accumulatedOtherComprehensiveIncome 3487000000.00
nonCurrrentAssetsOther 2075000000.00
nonCurrentAssetsTotal 47173000000.00
capitalLeaseObligations 2717000000.00
longTermDebtTotal 41217918000.00
nonCurrentLiabilitiesOther 469000000.00
nonCurrentLiabilitiesTotal 52275000000.00
liabilitiesAndStockholdersEquity 86931000000.00
cashAndShortTermInvestments 12191000000.00
propertyPlantAndEquipmentNet 36646000000.00
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 92564368000.00
intangibleAssets 818425000.00
otherCurrentAssets 469257000.00
totalLiab 86360540000.00
totalStockholderEquity 7865819000.00
otherCurrentLiab 10770878000.00
commonStock 8043222000.00
capitalStock 8043222000.00
retainedEarnings 3483935000.00
otherLiab 9123065000.00
goodWill 2058874000.00
otherAssets -1000.00
cash 8680686000.00
cashAndEquivalents 3629864000.00
totalCurrentLiabilities 25193523000.00
currentDeferredRevenue 204666000.00
netDebt 45527979000.00
shortTermDebt 2164713000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 54208665000.00
otherStockholderEquity -494653000.00
propertyPlantEquipment 40005167000.00
totalCurrentAssets 39293445000.00
longTermInvestments 76000000.00
netTangibleAssets 4988520000.00
shortTermInvestments 3492710000.00
netReceivables 10315691000.00
longTermDebt 49564000000.00
inventory 16335101000.00
accountsPayable 12053266000.00
accumulatedOtherComprehensiveIncome 317250000.00
treasuryStock -38197000.00
nonCurrrentAssetsOther 2055437000.00
nonCurrentAssetsTotal 53270924000.00
capitalLeaseObligations 3156000000.00
longTermDebtTotal 48397414000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 61167017000.00
liabilitiesAndStockholdersEquity 92564368000.00
cashAndShortTermInvestments 12173396000.00
propertyPlantAndEquipmentNet 40005168000.00
netWorkingCapital 14103000000.00
netInvestedCapital 58919000000.00
commonStockSharesOutstanding 398027776.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 94741847000.00
intangibleAssets 770427000.00
otherCurrentAssets 194280000.00
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 3667000000.00
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 2021-03-31
currency_symbol BRL
totalAssets 94070000000.00
intangibleAssets 781351000.00
otherCurrentAssets 2817000000.00
totalLiab 95560000000.00
totalStockholderEquity 430000000.00
otherCurrentLiab 8907000000.00
commonStock 8043000000.00
retainedEarnings -2029000000.00
otherLiab 10266000000.00
goodWill 2058874000.00
otherAssets 2800000.00
cash 12493000000.00
totalCurrentLiabilities 33429000000.00
currentDeferredRevenue 370000000.00
netDebt 49820000000.00
shortTermDebt 10447000000.00
shortLongTermDebt 9402000000.00
shortLongTermDebtTotal 62313000000.00
otherStockholderEquity -5584000000.00
propertyPlantEquipment 40311000000.00
totalCurrentAssets 39693200000.00
longTermInvestments 63000000.00
netTangibleAssets -2410000000.00
shortTermInvestments 3878000000.00
netReceivables 8566200000.00
longTermDebt 49538000000.00
inventory 11939000000.00
accountsPayable 13705000000.00
commonStockTotalEquity 8043000000.00
treasuryStock -49704000.00
nonCurrrentAssetsOther 1678000000.00
nonCurrentAssetsTotal 54374000000.00
capitalLeaseObligations 3373000000.00
longTermDebtTotal 48265306000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 62131000000.00
liabilitiesAndStockholdersEquity 94070000000.00
cashAndShortTermInvestments 16371000000.00
propertyPlantAndEquipmentGross 40311000000.00
propertyPlantAndEquipmentNet 40311000000.00
netWorkingCapital 6264200000.00
netInvestedCapital 59370000000.00
commonStockSharesOutstanding 398484219.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 86083919000.00
intangibleAssets 769817000.00
otherCurrentAssets 378636000.00
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 7937879000.00
longTermDebt 48216474000.00
inventory 8383650000.00
accountsPayable 9946315000.00
accumulatedOtherComprehensiveIncome -5177889000.00
commonStockTotalEquity 8043222000.00
treasuryStock -49704000.00
nonCurrrentAssetsOther 1644751000.00
nonCurrentAssetsTotal 51893675000.00
capitalLeaseObligations 3207886000.00
longTermDebtTotal 47306758000.00
nonCurrentLiabilitiesOther 1077314000.00
nonCurrentLiabilitiesTotal 61563263000.00
liabilitiesAndStockholdersEquity 86083919000.00
cashAndShortTermInvestments 17490079000.00
propertyPlantAndEquipmentGross 38831544000.00
propertyPlantAndEquipmentNet 38831544000.00
netWorkingCapital 5803070000.00
netInvestedCapital 55047663000.00
commonStockSharesOutstanding 397871780.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 86149000000.00
intangibleAssets 751561000.00
otherCurrentAssets 2229000000.00
totalLiab 92562000000.00
totalStockholderEquity -4465000000.00
otherCurrentLiab 7714000000.00
commonStock 8043000000.00
retainedEarnings -7518000000.00
otherLiab 8957497000.00
goodWill 2058874000.00
otherAssets 1800000.00
cash 12324000000.00
totalCurrentLiabilities 20861000000.00
currentDeferredRevenue 828000000.00
netDebt 53740000000.00
shortTermDebt 3451000000.00
shortLongTermDebt 2673000000.00
shortLongTermDebtTotal 66064000000.00
otherStockholderEquity -7127000000.00
propertyPlantEquipment 39084751000.00
totalCurrentAssets 30804200000.00
longTermInvestments 388000000.00
netTangibleAssets -7275101000.00
shortTermInvestments 3205000000.00
netReceivables 4981200000.00
longTermDebt 56606959000.00
inventory 8065000000.00
accountsPayable 8868000000.00
accumulatedOtherComprehensiveIncome 2137000000.00
commonStockTotalEquity 8043000000.00
treasuryStock -49724000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 55343000000.00
capitalLeaseObligations 3226000000.00
longTermDebtTotal 59054730000.00
nonCurrentLiabilitiesOther 1076000000.00
nonCurrentLiabilitiesTotal 71701000000.00
liabilitiesAndStockholdersEquity 86149000000.00
cashAndShortTermInvestments 15529000000.00
propertyPlantAndEquipmentGross 39084000000.00
propertyPlantAndEquipmentNet 39084000000.00
netWorkingCapital 9943200000.00
netInvestedCapital 58373000000.00
commonStockSharesOutstanding 397871780.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 84556000000.00
intangibleAssets 723675000.00
otherCurrentAssets 1941000000.00
totalLiab 89894000000.00
totalStockholderEquity -3380000000.00
otherCurrentLiab 6593000000.00
commonStock 8043000000.00
retainedEarnings -6111000000.00
otherLiab 6653489000.00
goodWill 2058874000.00
otherAssets -1200000.00
cash 14985000000.00
totalCurrentLiabilities 21515000000.00
currentDeferredRevenue 774000000.00
netDebt 52186000000.00
shortTermDebt 5581000000.00
shortLongTermDebt 4809000000.00
shortLongTermDebtTotal 67171000000.00
otherStockholderEquity -7449000000.00
propertyPlantEquipment 37987159000.00
totalCurrentAssets 31385200000.00
longTermInvestments 326000000.00
netTangibleAssets -6162779000.00
shortTermInvestments 2753000000.00
netReceivables 4337200000.00
longTermDebt 56055482000.00
inventory 7369000000.00
accountsPayable 8567000000.00
accumulatedOtherComprehensiveIncome 2137000000.00
commonStockTotalEquity 8043000000.00
treasuryStock -49724000.00
nonCurrrentAssetsOther 2536000000.00
nonCurrentAssetsTotal 53172000000.00
capitalLeaseObligations 2967000000.00
longTermDebtTotal 58250692000.00
nonCurrentLiabilitiesOther 1066000000.00
nonCurrentLiabilitiesTotal 68379000000.00
liabilitiesAndStockholdersEquity 84556000000.00
cashAndShortTermInvestments 17738000000.00
propertyPlantAndEquipmentGross 37987000000.00
propertyPlantAndEquipmentNet 37987000000.00
netWorkingCapital 9870200000.00
netInvestedCapital 60824000000.00
commonStockSharesOutstanding 398000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 77177049000.00
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propertyPlantAndEquipmentGross 37098282000.00
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commonStockSharesOutstanding 397870920.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 68129037000.00
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totalLiab 64184331000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397870920.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 65463789000.00
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totalLiab 59258763000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397870920.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 63851000000.00
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totalLiab 55810000000.00
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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 58807533000.00
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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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totalLiab 54379468000.00
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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 397866840.00
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
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commonStockSharesOutstanding 397866840.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
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commonStockSharesOutstanding 397866840.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 52064725000.00
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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 375170000.00
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 2016-03-31
currency_symbol BRL
totalAssets 56854915000.00
intangibleAssets 774821000.00
otherCurrentAssets 168959000.00
totalLiab 53212853000.00
totalStockholderEquity 4334419000.00
otherCurrentLiab 2654872000.00
commonStock 8043222000.00
retainedEarnings 781784000.00
otherLiab 649381000.00
goodWill 2058918000.00
otherAssets 2139748000.00
cash 7523641000.00
totalCurrentLiabilities 14469872000.00
currentDeferredRevenue 114344000.00
netDebt 30868038000.00
shortTermDebt 2653721000.00
shortLongTermDebt 39574000000.00
shortLongTermDebtTotal 38391679000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9249806000.00
totalCurrentAssets 16421999000.00
longTermInvestments 115000000.00
shortTermInvestments 1397000.00
netReceivables 3582928000.00
longTermDebt 10067031000.00
inventory 5145074000.00
accountsPayable 9046935000.00
accumulatedOtherComprehensiveIncome -4440768000.00
commonStockTotalEquity 8043222000.00
treasuryStock -14034000.00
nonCurrrentAssetsOther 2283192000.00
nonCurrentAssetsTotal 40432916000.00
nonCurrentLiabilitiesTotal 38742981000.00
liabilitiesAndStockholdersEquity 56854915000.00
cashAndShortTermInvestments 7525038000.00
propertyPlantAndEquipmentGross 32836812000.00
propertyPlantAndEquipmentNet 32836812000.00
commonStockSharesOutstanding 397866840.00
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 2015-03-31
currency_symbol BRL
totalAssets 54057571000.00
intangibleAssets 784464000.00
otherCurrentAssets 110610000.00
totalLiab 50558385000.00
totalStockholderEquity 3765116000.00
otherCurrentLiab 1514136000.00
commonStock 8043222000.00
retainedEarnings 258454000.00
otherLiab 599156000.00
goodWill 2058918000.00
otherAssets 2370800000.00
cash 5071271000.00
totalCurrentLiabilities 16340205000.00
currentDeferredRevenue 115191000.00
netDebt 28440905000.00
shortTermDebt 1908291000.00
shortLongTermDebtTotal 33512176000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9788165000.00
totalCurrentAssets 15339781000.00
shortTermInvestments 92813000.00
netReceivables 5372818000.00
longTermDebt 9924907000.00
inventory 4692269000.00
accountsPayable 12802587000.00
accumulatedOtherComprehensiveIncome -4486741000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15645000.00
nonCurrrentAssetsOther 2230364000.00
nonCurrentAssetsTotal 38717790000.00
nonCurrentLiabilitiesTotal 34218180000.00
liabilitiesAndStockholdersEquity 54057571000.00
cashAndShortTermInvestments 5164084000.00
propertyPlantAndEquipmentGross 31168455000.00
propertyPlantAndEquipmentNet 31168455000.00
commonStockSharesOutstanding 397866840.00
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 5210496000.00
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 2014-03-31
currency_symbol BRL
totalAssets 46576475000.00
intangibleAssets 824609000.00
otherCurrentAssets 86524000.00
totalLiab 38197230000.00
totalStockholderEquity 8259641000.00
otherCurrentLiab 1437205000.00
commonStock 8043222000.00
retainedEarnings 412357000.00
otherLiab 1292947000.00
goodWill 2058918000.00
otherAssets 2605866000.00
cash 3214065000.00
totalCurrentLiabilities 12952383000.00
currentDeferredRevenue 308537000.00
netDebt 19514171000.00
shortTermDebt 1246967000.00
shortLongTermDebtTotal 22728236000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 11457323000.00
totalCurrentAssets 14861170000.00
shortTermInvestments 87499000.00
netReceivables 5922028000.00
longTermDebt 9525217000.00
inventory 5551054000.00
accountsPayable 9959674000.00
accumulatedOtherComprehensiveIncome -147046000.00
commonStockTotalEquity 8043222000.00
treasuryStock -21680000.00
nonCurrrentAssetsOther 2037897000.00
nonCurrentAssetsTotal 31715305000.00
nonCurrentLiabilitiesTotal 25244847000.00
liabilitiesAndStockholdersEquity 46576475000.00
cashAndShortTermInvestments 3301564000.00
propertyPlantAndEquipmentGross 25838557000.00
propertyPlantAndEquipmentNet 25838557000.00
commonStockSharesOutstanding 398055295.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 48346083000.00
intangibleAssets 853712000.00
otherCurrentAssets 62997000.00
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 397916840.00
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 2013-03-31
currency_symbol BRL
totalAssets 42266771000.00
intangibleAssets 867292000.00
otherCurrentAssets 98760000.00
totalLiab 33393141000.00
totalStockholderEquity 8765282000.00
otherCurrentLiab 1774504000.00
commonStock 8043222000.00
retainedEarnings -348586000.00
otherLiab 1002839000.00
goodWill 2058918000.00
otherAssets 3613481000.00
cash 3002201000.00
totalCurrentLiabilities 13336665000.00
currentDeferredRevenue 477261000.00
netDebt 15104520000.00
shortTermDebt 2383219000.00
shortLongTermDebtTotal 18106721000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10813939000.00
totalCurrentAssets 12831128000.00
shortTermInvestments 221799000.00
netReceivables 4958193000.00
longTermDebt 7780060000.00
inventory 4550175000.00
accountsPayable 8701681000.00
accumulatedOtherComprehensiveIncome 1119538000.00
commonStockTotalEquity 8043222000.00
treasuryStock -24192000.00
nonCurrrentAssetsOther 2447927000.00
nonCurrentAssetsTotal 29435643000.00
nonCurrentLiabilitiesTotal 20056476000.00
liabilitiesAndStockholdersEquity 42266771000.00
cashAndShortTermInvestments 3224000000.00
propertyPlantAndEquipmentGross 21854970000.00
propertyPlantAndEquipmentNet 21854970000.00
commonStockSharesOutstanding 397906840.00
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 397906840.00
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 2012-03-31
currency_symbol BRL
totalAssets 39611186000.00
intangibleAssets 1639894000.00
otherCurrentAssets 92959000.00
totalLiab 29525769000.00
totalStockholderEquity 9845145000.00
otherCurrentLiab 1042335000.00
retainedEarnings 160597000.00
otherLiab 1448715000.00
goodWill 1133617000.00
otherAssets 3756683000.00
cash 3303119000.00
totalCurrentLiabilities 11257468000.00
currentDeferredRevenue 27292000.00
netDebt 11453688000.00
shortTermDebt 1243609000.00
shortLongTermDebtTotal 14756807000.00
otherStockholderEquity 7983005000.00
propertyPlantEquipment 11534147000.00
totalCurrentAssets 11774229000.00
shortTermInvestments 289078000.00
netReceivables 4168129000.00
longTermDebt 7422795000.00
inventory 3920944000.00
accountsPayable 8944232000.00
accumulatedOtherComprehensiveIncome 1701543000.00
treasuryStock -33077000.00
nonCurrrentAssetsOther 2309342000.00
nonCurrentAssetsTotal 27836957000.00
nonCurrentLiabilitiesTotal 18268301000.00
liabilitiesAndStockholdersEquity 39611186000.00
cashAndShortTermInvestments 3592197000.00
propertyPlantAndEquipmentGross 20997916000.00
propertyPlantAndEquipmentNet 20997916000.00
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 2011-03-31
currency_symbol BRL
totalAssets 34660861000.00
intangibleAssets 985252000.00
otherCurrentAssets 44243000.00
totalLiab 23916669000.00
totalStockholderEquity 10729024000.00
otherCurrentLiab 1446110000.00
commonStock 8043222000.00
retainedEarnings 315035000.00
otherLiab 1476207000.00
goodWill 2063707000.00
otherAssets 3654137000.00
cash 2389293000.00
totalCurrentLiabilities 8337790000.00
currentDeferredRevenue 46906000.00
netDebt 10147537000.00
shortTermDebt 1630025000.00
shortLongTermDebtTotal 12536830000.00
otherStockholderEquity 2124689000.00
propertyPlantEquipment 11845794000.00
totalCurrentAssets 9416124000.00
shortTermInvestments 479572000.00
netReceivables 3230861000.00
longTermDebt 6696633000.00
inventory 3272155000.00
accountsPayable 5214749000.00
accumulatedOtherComprehensiveIncome 246078000.00
commonStockTotalEquity 8043222000.00
treasuryStock -36972000.00
nonCurrrentAssetsOther 1584929000.00
nonCurrentAssetsTotal 25244737000.00
nonCurrentLiabilitiesTotal 15578879000.00
liabilitiesAndStockholdersEquity 34660861000.00
cashAndShortTermInvestments 2868865000.00
propertyPlantAndEquipmentGross 19293243000.00
propertyPlantAndEquipmentNet 19293243000.00
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 3054758000.00
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 138688000.00
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 399880500.00
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 398663000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
totalAssets 22748510000.00
intangibleAssets 2333681000.00
otherCurrentAssets 66205000.00
totalLiab 18134992000.00
totalStockholderEquity 4613518000.00
otherCurrentLiab 6057717000.00
retainedEarnings -1197294000.00
otherLiab 1270903000.00
goodWill 1167559000.00
otherAssets 2901455000.00
cash 2692282000.00
totalCurrentLiabilities 7420996000.00
netDebt 7118209000.00
shortTermDebt 1361371000.00
shortLongTermDebtTotal 9810491000.00
otherStockholderEquity 11829037000.00
propertyPlantEquipment 5627194000.00
totalCurrentAssets 7549604000.00
shortTermInvestments 599774000.00
netReceivables 2283507000.00
longTermDebt 4741103000.00
inventory 1907836000.00
accountsPayable 1908000.00
accumulatedOtherComprehensiveIncome -6018225000.00
treasuryStock -6695000.00
nonCurrrentAssetsOther 2808993000.00
nonCurrentAssetsTotal 15198906000.00
nonCurrentLiabilitiesTotal 10713996000.00
liabilitiesAndStockholdersEquity 22748510000.00
cashAndShortTermInvestments 3292056000.00
propertyPlantAndEquipmentGross 10028222000.00
propertyPlantAndEquipmentNet 10028222000.00
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 2020000000.00
retainedEarnings -189000000.00
otherLiab 1270901000.00
otherAssets 2818160000.00
cash 3138000000.00
totalCurrentLiabilities 6021000000.00
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 1884000000.00
nonCurrentAssetsTotal 15061000000.00
nonCurrentLiabilitiesTotal 10426000000.00
liabilitiesAndStockholdersEquity 22073000000.00
cashAndShortTermInvestments 3138000000.00
propertyPlantAndEquipmentGross 12502000000.00
propertyPlantAndEquipmentNet 12502000000.00
commonStockSharesOutstanding 260080645.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 22227000000.00
otherCurrentAssets 52000000.00
totalLiab 17229000000.00
totalStockholderEquity 4998000000.00
otherCurrentLiab 519000000.00
retainedEarnings -834000000.00
otherLiab 990298000.00
otherAssets 2549379000.00
cash 3225000000.00
totalCurrentLiabilities 6551000000.00
netDebt 7358000000.00
shortTermDebt 1851000000.00
shortLongTermDebtTotal 10583000000.00
otherStockholderEquity 5832000000.00
propertyPlantEquipment 5126838000.00
totalCurrentAssets 7141000000.00
netReceivables 1832000000.00
longTermDebt 4443178000.00
inventory 2032000000.00
accountsPayable 4181000000.00
treasuryStock -6071000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 15086000000.00
nonCurrentLiabilitiesTotal 10678000000.00
liabilitiesAndStockholdersEquity 22227000000.00
cashAndShortTermInvestments 3225000000.00
propertyPlantAndEquipmentGross 12520000000.00
propertyPlantAndEquipmentNet 12520000000.00
commonStockSharesOutstanding 260360360.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 22409372000.00
intangibleAssets 2393572000.00
otherCurrentAssets 282570000.00
totalLiab 18726682000.00
totalStockholderEquity 3682690000.00
otherCurrentLiab 322146000.00
retainedEarnings -1992074000.00
otherLiab 706699000.00
otherAssets 2149712000.00
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
nonCurrentAssetsTotal 15115805000.00
nonCurrentLiabilitiesTotal 11751268000.00
liabilitiesAndStockholdersEquity 22409372000.00
cashAndShortTermInvestments 2960196000.00
propertyPlantAndEquipmentGross 10169964000.00
propertyPlantAndEquipmentNet 10169964000.00
commonStockSharesOutstanding 253622044.00
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 5409900000.00
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 2116782000.00
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 80808000.00
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 266123703.00
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
totalCurrentLiabilities 5193318920.00
netDebt 6085471740.00
shortLongTermDebtTotal 7888929140.00
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propertyPlantEquipment 6398244000.00
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netReceivables 1787497600.00
longTermDebt 4951395000.00
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nonCurrentLiabilitiesTotal 9417877980.00
liabilitiesAndStockholdersEquity 21507426480.00
cashAndShortTermInvestments 1803457400.00
propertyPlantAndEquipmentGross 10193524260.00
propertyPlantAndEquipmentNet 10193524260.00
commonStockSharesOutstanding 216419000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalAssets 21070280492.00
intangibleAssets 184844829.00
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totalLiab 14607666284.00
totalStockholderEquity 5828785138.00
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otherLiab 828400000.00
goodWill 1392514000.00
otherAssets 2805805000.00
cash 1571098064.00
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netDebt 7775771216.00
shortTermDebt 1384790996.00
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otherStockholderEquity 13448184131.00
propertyPlantEquipment 5368139000.00
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netReceivables 2268453295.00
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treasuryStock -7517000.00
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liabilitiesAndStockholdersEquity 21070280492.00
cashAndShortTermInvestments 1724205144.00
propertyPlantAndEquipmentGross 9346055178.00
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commonStockSharesOutstanding 216419000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 20890279255.04
intangibleAssets 172386073.60
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totalLiab 14535803110.40
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commonStock 4640618145.28
retainedEarnings -98291398.40
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otherAssets 3311768000.00
cash 1889943910.40
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otherStockholderEquity 200482048.00
propertyPlantEquipment 4724047000.00
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shortTermInvestments 385368871.68
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commonStockTotalEquity 4640618145.28
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liabilitiesAndStockholdersEquity 20890279255.04
cashAndShortTermInvestments 2275312782.08
propertyPlantAndEquipmentGross 8403408016.64
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commonStockSharesOutstanding 216419000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 19477543022.00
intangibleAssets 176263388.00
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totalLiab 12067752962.30
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otherAssets 2474946000.00
cash 1416008747.30
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otherStockholderEquity 4820862148.20
propertyPlantEquipment 4579521000.00
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shortTermInvestments 274898873.90
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treasuryStock -140523000.00
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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
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totalLiab 12760282967.00
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goodWill 2600967818.00
otherAssets 2361017000.00
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otherStockholderEquity 3269792797.80
propertyPlantEquipment 4275945000.00
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liabilitiesAndStockholdersEquity 19931299917.00
cashAndShortTermInvestments 2086843558.60
propertyPlantAndEquipmentGross 8127346046.20
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commonStockSharesOutstanding 177671000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 15823787130.90
intangibleAssets 125160135.30
otherCurrentAssets 93962156.70
totalLiab 11380080852.90
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propertyPlantEquipment 3092322000.00
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liabilitiesAndStockholdersEquity 15823787130.90
cashAndShortTermInvestments 1770420486.90
propertyPlantAndEquipmentGross 6763351893.90
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 16264901640.00
intangibleAssets 129186850.00
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totalLiab 11941673727.50
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cash 1543360622.50
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otherStockholderEquity 3244839722.50
propertyPlantEquipment 3134055000.00
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netReceivables 2047839750.00
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inventory 1763029447.50
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treasuryStock -119764000.00
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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 141112124.00
totalLiab 11772704721.50
totalStockholderEquity 4352107417.50
otherCurrentLiab 341443570.00
commonStock 3531695236.50
retainedEarnings -142643882.00
otherLiab 837796000.00
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cash 1221419069.50
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otherStockholderEquity 207049113.50
propertyPlantEquipment 2867892000.00
totalCurrentAssets 5896855071.50
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netReceivables 2322720619.00
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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
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totalLiab 10752445620.00
totalStockholderEquity 4598858880.00
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retainedEarnings -23952390.00
otherLiab 823013000.00
otherAssets 1940850000.00
cash 1350043800.00
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shortTermDebt 942853170.00
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otherStockholderEquity 3812784990.00
propertyPlantEquipment 2770333000.00
totalCurrentAssets 5119278990.00
netReceivables 2046840600.00
longTermDebt 2315157000.00
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accountsPayable 2678312700.00
accumulatedOtherComprehensiveIncome 810026280.00
treasuryStock -55453000.00
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nonCurrentAssetsTotal 10253800410.00
nonCurrentLiabilitiesTotal 6830786130.00
liabilitiesAndStockholdersEquity 15373079400.00
cashAndShortTermInvestments 1350043800.00
propertyPlantAndEquipmentGross 6031647300.00
propertyPlantAndEquipmentNet 6031647300.00
commonStockSharesOutstanding 181261500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 15345935670.00
otherCurrentAssets 152739300.00
totalLiab 10591379460.00
totalStockholderEquity 4634546760.00
otherCurrentLiab 602229240.00
commonStock 3432270270.00
retainedEarnings 122191440.00
otherLiab 764272000.00
otherAssets 1855433000.00
cash 2127440250.00
totalCurrentLiabilities 4235242590.00
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shortTermDebt 1010261370.00
shortLongTermDebtTotal 5692811910.00
otherStockholderEquity 268384770.00
propertyPlantEquipment 2643185000.00
totalCurrentAssets 5494250820.00
netReceivables 1732500060.00
longTermDebt 2138121000.00
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accumulatedOtherComprehensiveIncome 811700280.00
commonStockTotalEquity 3432270270.00
treasuryStock -6906000.00
nonCurrrentAssetsOther 3753022800.00
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liabilitiesAndStockholdersEquity 15345935670.00
cashAndShortTermInvestments 2127440250.00
propertyPlantAndEquipmentGross 5788819470.00
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commonStockSharesOutstanding 181261500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 15581066041.38
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totalLiab 10926973313.34
totalStockholderEquity 4532967456.78
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retainedEarnings -98237699.28
otherLiab 866496000.00
goodWill 2267982791.97
otherAssets 0.00
cash 2134367659.20
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shortTermDebt 903734529.60
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otherStockholderEquity 3782436291.06
propertyPlantEquipment 2555356000.00
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shortTermInvestments 145708045.98
netReceivables 1875926296.02
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accumulatedOtherComprehensiveIncome 848768865.00
treasuryStock -6427000.00
nonCurrrentAssetsOther 1245920309.13
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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 532978380.00
totalLiab 10444092615.00
totalStockholderEquity 4929199110.00
otherCurrentLiab 451743682.50
commonStock 3411808290.00
retainedEarnings 686883037.50
otherLiab 914370000.00
otherAssets 1799335000.00
cash 1011558982.50
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netDebt 4425530175.00
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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accountsPayable 2526960645.00
accumulatedOtherComprehensiveIncome 845561227.50
commonStockTotalEquity 3411808290.00
treasuryStock -6786000.00
nonCurrrentAssetsOther 3721624582.50
nonCurrentAssetsTotal 9630328950.00
nonCurrentLiabilitiesTotal 6382878975.00
liabilitiesAndStockholdersEquity 15555044587.50
cashAndShortTermInvestments 2002524727.50
propertyPlantAndEquipmentGross 5638956345.00
propertyPlantAndEquipmentNet 5638956345.00
commonStockSharesOutstanding 181261761.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 15995389599.00
otherCurrentAssets 470407455.00
totalLiab 10784026512.00
totalStockholderEquity 4832466030.00
otherCurrentLiab 455838705.00
commonStock 3377581704.00
retainedEarnings 629036667.00
otherLiab 728044000.00
otherAssets 1943572000.00
cash 2264883516.00
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netDebt 3630070962.00
shortTermDebt 880257861.00
shortLongTermDebtTotal 5894954478.00
otherStockholderEquity -14902083.00
propertyPlantEquipment 2114128000.00
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shortTermInvestments 626787252.00
netReceivables 1672259400.00
longTermDebt 2093339000.00
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accountsPayable 2728568367.00
accumulatedOtherComprehensiveIncome 840749742.00
commonStockTotalEquity 3377581704.00
treasuryStock -6364000.00
nonCurrrentAssetsOther 3729623310.00
nonCurrentAssetsTotal 9427794768.00
nonCurrentLiabilitiesTotal 6719361579.00
liabilitiesAndStockholdersEquity 15995389599.00
cashAndShortTermInvestments 2891670768.00
propertyPlantAndEquipmentGross 5431223007.00
propertyPlantAndEquipmentNet 5431223007.00
commonStockSharesOutstanding 181261836.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalAssets 15208540673.20
otherCurrentAssets 561222693.22
totalLiab 10377947552.07
totalStockholderEquity 4427397363.34
otherCurrentLiab 723956609.46
commonStock 3406148059.51
retainedEarnings 205873675.70
otherLiab 650038000.00
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cash 1793239544.46
totalCurrentLiabilities 4178164998.84
netDebt 3806204050.18
shortTermDebt 1168476615.11
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otherStockholderEquity 0.00
propertyPlantEquipment 1842086000.00
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shortTermInvestments 41818173.81
netReceivables 2000912712.54
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accumulatedOtherComprehensiveIncome 815375628.13
commonStockTotalEquity 3406148059.51
treasuryStock -5626000.00
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nonCurrentAssetsTotal 9369353432.04
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liabilitiesAndStockholdersEquity 15208540673.20
cashAndShortTermInvestments 1835057718.27
propertyPlantAndEquipmentGross 5408021925.25
propertyPlantAndEquipmentNet 5408021925.25
commonStockSharesOutstanding 181261836.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 14896841242.64
intangibleAssets 2410138504.72
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totalLiab 10505079102.64
totalStockholderEquity 4188609608.52
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commonStock 3403901182.80
retainedEarnings -34608201.20
otherLiab 654313000.00
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cash 1753764619.72
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otherStockholderEquity -15003969.96
propertyPlantEquipment 2032844000.00
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shortTermInvestments 20504628.80
netReceivables 1485092893.52
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accountsPayable 2039440314.00
accumulatedOtherComprehensiveIncome 834320596.88
commonStockTotalEquity 3403901182.80
treasuryStock -5650000.00
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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 703459140.00
totalLiab 12147538320.00
totalStockholderEquity 3874744450.00
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commonStock 3408631280.00
retainedEarnings -291678180.00
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cash 3388614150.00
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otherStockholderEquity -25736310.00
propertyPlantEquipment 1837048000.00
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netReceivables 1578493680.00
longTermDebt 1842532000.00
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commonStockTotalEquity 3408631280.00
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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 780301945.65
totalLiab 12579975306.99
totalStockholderEquity 2116793653.41
otherCurrentLiab 382258025.91
commonStock 2182886479.17
retainedEarnings -784586996.76
otherLiab 655461000.00
otherAssets 0.00
cash 1873443472.23
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otherStockholderEquity 3084.99
propertyPlantEquipment 1500029000.00
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shortTermInvestments 138812210.04
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inventory 1300992727.83
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commonStockTotalEquity 2182886479.17
nonCurrrentAssetsOther 3967914138.00
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liabilitiesAndStockholdersEquity 14941183463.13
cashAndShortTermInvestments 2012255682.27
propertyPlantAndEquipmentGross 5218994812.62
propertyPlantAndEquipmentNet 5218994812.62
commonStockSharesOutstanding 615688.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalAssets 16343787078.13
otherCurrentAssets 717204954.07
totalLiab 13877378870.38
totalStockholderEquity 2466408207.75
otherCurrentLiab 1173257737.85
commonStock 2185985752.91
retainedEarnings -453429361.12
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cash 1223476302.08
totalCurrentLiabilities 5528090128.08
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shortTermDebt 2906708873.13
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otherStockholderEquity 0.00
propertyPlantEquipment 1816716000.00
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netReceivables 1134989356.09
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accountsPayable 1448123517.10
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commonStockTotalEquity 2185985752.91
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liabilitiesAndStockholdersEquity 16343787078.13
cashAndShortTermInvestments 1226357434.03
propertyPlantAndEquipmentGross 4674067601.51
propertyPlantAndEquipmentNet 4674067601.51
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 480952068.66
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
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otherStockholderEquity -23104441.36
propertyPlantEquipment 1738169000.00
totalCurrentAssets 4061029689.01
shortTermInvestments 492700480.90
netReceivables 1333291875.23
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inventory 1067270545.72
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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 647089623.32
totalLiab 10854639958.68
totalStockholderEquity 2287586304.92
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commonStock 694266341.44
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cash 162490513.64
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shortTermInvestments 599872407.68
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commonStockTotalEquity 694266341.44
treasuryStock -10246000.00
nonCurrrentAssetsOther 4605557320.56
nonCurrentAssetsTotal 9761345767.32
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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 595828800.00
totalLiab 10072344000.00
totalStockholderEquity 2306708640.00
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commonStock 1818696480.00
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cash 102142080.00
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otherStockholderEquity -17023680.00
propertyPlantEquipment 1584065000.00
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shortTermInvestments 405731040.00
netReceivables 1001559840.00
longTermDebt 1360829000.00
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accountsPayable 548263000.00
accumulatedOtherComprehensiveIncome 743367360.00
commonStockTotalEquity 1818696480.00
treasuryStock -5967000.00
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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 2003-03-31
currency_symbol BRL
totalAssets 14662072203.51
otherCurrentAssets 770542953.48
totalLiab 12149366902.17
totalStockholderEquity 1968335496.96
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commonStock 1858162293.63
retainedEarnings -615040923.57
otherLiab 370948000.00
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cash 110415423.57
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shortTermDebt 3116385422.82
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propertyPlantEquipment 1367346000.00
totalCurrentAssets 4182352964.85
shortTermInvestments 603306698.61
netReceivables 1422599839.56
longTermDebt 1316927000.00
inventory 1275488049.63
accountsPayable 2105694558.06
accumulatedOtherComprehensiveIncome 725214126.90
commonStockTotalEquity 1858162293.63
nonCurrrentAssetsOther 5107926964.44
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liabilitiesAndStockholdersEquity 14662072203.51
cashAndShortTermInvestments 713722122.18
propertyPlantAndEquipmentGross 5225598902.70
propertyPlantAndEquipmentNet 5225598902.70
commonStockSharesOutstanding 533160.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 10389208868.28
intangibleAssets 487702240.32
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totalLiab 11284015187.34
totalStockholderEquity -1282777670.70
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commonStock 1596586253.52
retainedEarnings -1440320899.62
otherLiab 338439000.00
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cash 125720247.12
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shortTermDebt 2567020826.88
shortLongTermDebtTotal 7507133441.94
otherStockholderEquity -54555705.84
propertyPlantEquipment 1293549000.00
totalCurrentAssets 3210014970.60
shortTermInvestments 488353567.20
netReceivables 850732020.24
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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 138376837.90
totalLiab 8381555578.52
totalStockholderEquity 786905819.18
otherCurrentLiab 96121313.16
commonStock 1748421924.80
retainedEarnings -1734167184.18
cash 20755590.58
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netDebt 4371518624.08
shortTermDebt 1003087133.50
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otherStockholderEquity 0.00
totalCurrentAssets 805488225.74
shortTermInvestments 24522193.52
netReceivables 342532701.92
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accountsPayable 564122663.56
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commonStockTotalEquity 1748421924.80
nonCurrrentAssetsOther 6165727030.10
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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 2002-06-30
currency_symbol BRL
totalAssets 5492553901.20
otherCurrentAssets 140169466.60
totalLiab 3742045276.60
totalStockholderEquity 1750508624.60
otherCurrentLiab 96892613.80
commonStock 1162115787.40
retainedEarnings -179853638.00
otherLiab 67047000.00
otherAssets 981103000.00
cash 59686816.20
totalCurrentLiabilities 1154946892.20
netDebt 3079185952.20
shortTermDebt 692221055.20
shortLongTermDebtTotal 3138872768.40
otherStockholderEquity -16689912.60
propertyPlantEquipment 762942000.00
totalCurrentAssets 728293333.00
shortTermInvestments 17450166.80
netReceivables 314292379.80
longTermDebt 880008000.00
inventory 196694503.60
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accumulatedOtherComprehensiveIncome 784936387.80
commonStockTotalEquity 1162115787.40
treasuryStock -6110000.00
nonCurrrentAssetsOther 2548525776.00
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liabilitiesAndStockholdersEquity 5492553901.20
cashAndShortTermInvestments 77136983.00
propertyPlantAndEquipmentGross 2084150434.40
propertyPlantAndEquipmentNet 2084150434.40
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
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otherLiab 80211000.00
otherAssets 1033058000.00
cash 41513707.20
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shortTermDebt 583646220.80
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otherStockholderEquity -16615746.40
propertyPlantEquipment 905734000.00
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shortTermInvestments 209969307.20
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treasuryStock -7434000.00
nonCurrrentAssetsOther 2212187944.80
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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 169776386.10
totalLiab 3104982446.70
totalStockholderEquity 2227584994.50
otherCurrentLiab 218848907.40
commonStock 186863869.50
retainedEarnings 3641573084.70
otherLiab 24532000.00
goodWill 486149000.00
otherAssets 0.00
cash 219801050.40
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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
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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
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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
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shortTermDebt 452814300.35
shortLongTermDebtTotal 1436533368.95
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 75881919.24
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
netDebt 1168346789.54
shortTermDebt 346704091.23
shortLongTermDebtTotal 1204369057.40
otherStockholderEquity -30051704.68
propertyPlantEquipment 884025000.00
totalCurrentAssets 850811102.82
shortTermInvestments 310539481.40
netReceivables 260805587.06
longTermDebt 440845000.00
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
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commonStock 1204256155.52
retainedEarnings 339474996.52
otherLiab 43458000.00
otherAssets 519631000.00
cash 3978251.42
totalCurrentLiabilities 465370615.60
netDebt 1266276689.59
shortTermDebt 267752174.58
shortLongTermDebtTotal 1270254941.01
otherStockholderEquity 672921780.74
propertyPlantEquipment 920197000.00
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shortTermInvestments 686075081.89
netReceivables 236154755.98
longTermDebt 543505000.00
inventory 127731735.12
accountsPayable 129088543.76
accumulatedOtherComprehensiveIncome 86326949.72
commonStockTotalEquity 1204256155.52
treasuryStock -9377000.00
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nonCurrentAssetsTotal 2655779624.74
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liabilitiesAndStockholdersEquity 3851010053.22
cashAndShortTermInvestments 690053333.31
propertyPlantAndEquipmentGross 1697314147.43
propertyPlantAndEquipmentNet 1697314147.43
commonStockSharesOutstanding 286784.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 3742825479.81
otherCurrentAssets 112117742.46
totalLiab 1440589933.23
totalStockholderEquity 2302235546.58
otherCurrentLiab 60901658.03
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otherLiab 41903000.00
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cash 1136609.29
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shortTermDebt 250601567.83
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otherStockholderEquity -17327418.89
propertyPlantEquipment 942864000.00
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shortTermInvestments 538510664.12
netReceivables 284773933.94
longTermDebt 558936000.00
inventory 130249280.80
accountsPayable 42822522.98
accumulatedOtherComprehensiveIncome 1974221670.35
treasuryStock -9585000.00
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liabilitiesAndStockholdersEquity 3742825479.81
cashAndShortTermInvestments 539647273.41
propertyPlantAndEquipmentGross 1704615778.35
propertyPlantAndEquipmentNet 1704615778.35
commonStockSharesOutstanding 5173544.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 3625042647.20
otherCurrentAssets 94146677.60
totalLiab 1423467936.80
totalStockholderEquity 2201574710.40
otherCurrentLiab 57825050.40
retainedEarnings 281135472.00
otherLiab 49711000.00
otherAssets 0.00
cash 864468.00
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otherStockholderEquity -17291106.40
propertyPlantEquipment 979832000.00
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netReceivables 254476676.00
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inventory 143824772.00
accountsPayable 126496991.20
accumulatedOtherComprehensiveIncome 1937730344.80
treasuryStock -9926000.00
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nonCurrentAssetsTotal 2559929004.80
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liabilitiesAndStockholdersEquity 3625042647.20
cashAndShortTermInvestments 572665516.80
propertyPlantAndEquipmentNet 1706845786.40
commonStockSharesOutstanding 5173544.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 3594639332.70
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totalLiab 1476727803.40
totalStockholderEquity 2088177511.20
otherCurrentLiab 109331745.30
commonStock 144748488.50
retainedEarnings 2688977731.00
otherAssets 0.00
cash 127559999.00
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netReceivables 215045902.70
inventory 125779088.00
accountsPayable 66284068.30
accumulatedOtherComprehensiveIncome -1048559022.10
nonCurrrentAssetsOther 729191310.60
nonCurrentAssetsTotal 2658966682.30