Аналитика онлайн » GGB

Gerdau SA занимается производством и реализацией металлопродукции. Он работает в следующих сегментах: Бразилия, Северная Америка, Южная Африка и Специальная сталь. Сегмент Brazil Operation включает арматуру, прутки, профили, тянутые изделия, заготовки, цветы, плиты; катанка, структурные формы и железная руда. Операционный сегмент Северной Америки состоит из арматуры, прутков, катанки, легких и тяжелых конструкций. Южно-Африканский операционный сегмент охватывает арматуру, прутки и тянутые изделия. Сегмент Special Steels Operation состоит из нержавеющей стали, круглых, квадратных и плоских стержней и катанки. Компания была основана Жоау Гердау и Хьюго Гердау 16 января 1901 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code GGB
Type Common Stock
Name Gerdau SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K91FQ4
ISIN US3737371050
LEI 254900YDV6SEQQPZVG24
CUSIP 373737105
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-03-10
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address Av. Dra. Ruth Cardoso, 8,501, São Paulo, SP, Brazil, 05425-070
Phone 55 11 3094 6300
WebURL https://www2.gerdau.com
FullTimeEmployees 30000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8520162304
MarketCapitalizationMln 8520.1623
EBITDA 13070807040
PERatio 5.4111
PEGRatio 0
WallStreetTargetPrice 5.4
BookValue 28.926
DividendShare 1.6
DividendYield 0.0656
EarningsShare 0.9
EPSEstimateCurrentYear 0.94
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.1127
OperatingMarginTTM 0.1291
ReturnOnAssetsTTM 0.0843
ReturnOnEquityTTM 0.1631
RevenueTTM 72164974592
RevenuePerShareTTM 41.265
QuarterlyRevenueGrowthYOY -0.193
GrossProfitTTM 18751054000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY -0.47

Financials / Income Statement / quarterly / net Income

3.56B
2021-12-31
2.925B
2022-03-31
4.282B
2022-06-30
3.011B
2022-09-30
1.208B
2022-12-31
3.206B
2023-03-31
2.136B
2023-06-30
1.582B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.301B
2021-12-31
5.583B
2022-03-31
6.389B
2022-06-30
5.142B
2022-09-30
3.12B
2022-12-31
5.208B
2023-03-31
3.298B
2023-06-30
3.103B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.555B
2021-12-31
20.33B
2022-03-31
22.968B
2022-06-30
21.149B
2022-09-30
17.964B
2022-12-31
18.872B
2023-03-31
18.265B
2023-06-30
17.063B
2023-09-30

Earnings / History / epsActual

1.71
2022-03-31
2.5
2022-06-30
2
2022-09-30
0.1451
2022-12-31
1.36
2023-03-31
1.21
2023-06-30
0.9
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.4111
ForwardPE 5.9312
PriceSalesTTM 0.1162
PriceBookMRQ 0.7829
EnterpriseValue 15572588544
EnterpriseValueRevenue 0.1295
EnterpriseValueEbitda 0.6484
SharesStats
SharesOutstanding 1749520000
SharesFloat 1162570130
PercentInsiders 0.003
PercentInstitutions 25.681
Technicals
Beta 1.294
52WeekHigh 5.9422
52WeekLow 4.1195
50DayMA 4.5968
200DayMA 4.9608
SharesShort 6955552
SharesShortPriorMonth 11457699
ShortRatio 0.84
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol BRL
totalAssets 76410383000.00
intangibleAssets 420196000.00
otherCurrentAssets 725852000.00
totalLiab 25622883000.00
totalStockholderEquity 50600937000.00
otherCurrentLiab 1424241000.00
commonStock 20215343000.00
capitalStock 20215343000.00
retainedEarnings 26159159000.00
goodWill 11181241000.00
otherAssets 4587991000.00
cash 2914529000.00
totalCurrentLiabilities 10534158000.00
currentDeferredRevenue 1687104000.00
netDebt 9954925000.00
shortTermDebt 1726558000.00
shortLongTermDebt 1355941000.00
shortLongTermDebtTotal 12869454000.00
otherStockholderEquity -3056320000.00
propertyPlantEquipment 23291533000.00
totalCurrentAssets 30891754000.00
longTermInvestments 5002183000.00
shortTermInvestments 3088139000.00
netReceivables 8336250000.00
longTermDebt 10122137000.00
inventory 15815393000.00
accountsPayable 5696255000.00
accumulatedOtherComprehensiveIncome 7282755000.00
nonCurrrentAssetsOther 3606426000.00
nonCurrentAssetsTotal 45518629000.00
capitalLeaseObligations 1366088000.00
longTermDebtTotal 11117608000.00
nonCurrentLiabilitiesOther 507143000.00
nonCurrentLiabilitiesTotal 15088725000.00
liabilitiesAndStockholdersEquity 76410383000.00
cashAndShortTermInvestments 6002668000.00
propertyPlantAndEquipmentGross 23291533000.00
propertyPlantAndEquipmentNet 23291533000.00
netWorkingCapital 20357596000.00
netInvestedCapital 62104303000.00
commonStockSharesOutstanding 1760174211.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol BRL
totalAssets 73795457000.00
intangibleAssets 432772000.00
otherCurrentAssets 811123000.00
totalLiab 24638445000.00
totalStockholderEquity 48976944000.00
otherCurrentLiab 1276822000.00
commonStock 20215343000.00
capitalStock 20215343000.00
retainedEarnings 25329217000.00
otherLiab 3720394000.00
goodWill 10777298000.00
otherAssets 4469159000.00
cash 2556042000.00
totalCurrentLiabilities 10310529000.00
currentDeferredRevenue 1501506000.00
netDebt 9374934000.00
shortTermDebt 1323454000.00
shortLongTermDebt 1010031000.00
shortLongTermDebtTotal 11930976000.00
otherStockholderEquity -3059565000.00
propertyPlantEquipment 22063461000.00
totalCurrentAssets 30316106000.00
longTermInvestments 4721456000.00
netTangibleAssets 37766874000.00
shortTermInvestments 1628600000.00
netReceivables 8338992000.00
longTermDebt 9685215000.00
inventory 16980891000.00
accountsPayable 6208747000.00
accumulatedOtherComprehensiveIncome 6491949000.00
nonCurrrentAssetsOther 3533502000.00
nonCurrentAssetsTotal 43479351000.00
capitalLeaseObligations 1210878000.00
longTermDebtTotal 10582670000.00
nonCurrentLiabilitiesOther 458533000.00
nonCurrentLiabilitiesTotal 14327916000.00
liabilitiesAndStockholdersEquity 73795457000.00
cashAndShortTermInvestments 4184642000.00
propertyPlantAndEquipmentGross 22063461000.00
propertyPlantAndEquipmentNet 22063461000.00
netWorkingCapital 20005577000.00
netInvestedCapital 59697042000.00
commonStockSharesOutstanding 1760045100.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol BRL
totalAssets 75746608000.00
intangibleAssets 455179000.00
otherCurrentAssets 722735000.00
totalLiab 26944441000.00
totalStockholderEquity 48618148000.00
otherCurrentLiab 2919906000.00
commonStock 20215343000.00
capitalStock 20215343000.00
retainedEarnings 24085266000.00
goodWill 11338240000.00
otherAssets 4292847000.00
cash 2581882000.00
totalCurrentLiabilities 13031342000.00
netDebt 10804538000.00
shortTermDebt 3257814000.00
shortLongTermDebt 2962150000.00
shortLongTermDebtTotal 13386420000.00
otherStockholderEquity -3060699000.00
propertyPlantEquipment 21615873000.00
totalCurrentAssets 32420076000.00
longTermInvestments 4613352000.00
shortTermInvestments 3243455000.00
netReceivables 8687430000.00
longTermDebt 9323549000.00
inventory 17184069000.00
accountsPayable 6853622000.00
accumulatedOtherComprehensiveIncome 7378238000.00
nonCurrrentAssetsOther 3501996000.00
nonCurrentAssetsTotal 43326532000.00
capitalLeaseObligations 1100721000.00
longTermDebtTotal 10104351000.00
nonCurrentLiabilitiesOther 505729000.00
nonCurrentLiabilitiesTotal 13913099000.00
liabilitiesAndStockholdersEquity 75746608000.00
cashAndShortTermInvestments 5825337000.00
propertyPlantAndEquipmentGross 21615873000.00
propertyPlantAndEquipmentNet 21615873000.00
netWorkingCapital 19388734000.00
netInvestedCapital 60903847000.00
commonStockSharesOutstanding 1759631431.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 73798652000.00
intangibleAssets 415159000.00
otherCurrentAssets 789901000.00
totalLiab 27500459000.00
totalStockholderEquity 46116194000.00
otherCurrentLiab 3446576000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 22172561000.00
otherLiab 3772037000.00
goodWill 11084566000.00
otherAssets 4699932000.00
cash 2475863000.00
totalCurrentLiabilities 13462581000.00
netDebt 11187060000.00
shortTermDebt 3397082000.00
shortLongTermDebt 3121148000.00
shortLongTermDebtTotal 13662923000.00
otherStockholderEquity -3084665000.00
propertyPlantEquipment 21383610000.00
totalCurrentAssets 31257422000.00
longTermInvestments 3896518000.00
netTangibleAssets 34066571000.00
shortTermInvestments 2959135000.00
netReceivables 7211666000.00
longTermDebt 9486242000.00
inventory 17817585000.00
accountsPayable 6618923000.00
accumulatedOtherComprehensiveIncome 7779117000.00
nonCurrrentAssetsOther 3596900000.00
nonCurrentAssetsTotal 42541230000.00
capitalLeaseObligations 1030643000.00
longTermDebtTotal 10240951000.00
nonCurrentLiabilitiesOther 533681000.00
nonCurrentLiabilitiesTotal 14037878000.00
liabilitiesAndStockholdersEquity 73798652000.00
cashAndShortTermInvestments 5434998000.00
propertyPlantAndEquipmentGross 57005056000.00
propertyPlantAndEquipmentNet 21383610000.00
netWorkingCapital 17794841000.00
netInvestedCapital 58748474000.00
commonStockSharesOutstanding 1846738704.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol BRL
totalAssets 79772325000.00
intangibleAssets 436510000.00
otherCurrentAssets 769871000.00
totalLiab 30393668000.00
totalStockholderEquity 49188157000.00
otherCurrentLiab 3403854000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 25565620000.00
otherLiab 4016936000.00
goodWill 12040474000.00
otherAssets 4922371000.00
cash 6185651000.00
cashAndEquivalents 6185651000.00
totalCurrentLiabilities 16667208000.00
netDebt 7708706000.00
shortTermDebt 4154025000.00
shortLongTermDebt 3885678000.00
shortLongTermDebtTotal 13894357000.00
otherStockholderEquity -3970741000.00
propertyPlantEquipment 20612911000.00
totalCurrentAssets 37557578000.00
longTermInvestments 4202481000.00
netTangibleAssets 36711173000.00
shortTermInvestments 2404480000.00
netReceivables 9363716000.00
longTermDebt 9000738000.00
inventory 18811541000.00
accountsPayable 9109329000.00
accumulatedOtherComprehensiveIncome 8344097000.00
nonCurrrentAssetsOther 2670511000.00
nonCurrentAssetsTotal 42214747000.00
capitalLeaseObligations 1007941000.00
longTermDebtTotal 9709524000.00
nonCurrentLiabilitiesOther 549023000.00
nonCurrentLiabilitiesTotal 13726460000.00
liabilitiesAndStockholdersEquity 79772325000.00
cashAndShortTermInvestments 8590131000.00
propertyPlantAndEquipmentGross 20612911000.00
propertyPlantAndEquipmentNet 20612911000.00
netWorkingCapital 20890370000.00
netInvestedCapital 62074573000.00
commonStockSharesOutstanding 1777574514.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol BRL
totalAssets 77656812000.00
intangibleAssets 435709000.00
otherCurrentAssets 797311000.00
totalLiab 30138476000.00
totalStockholderEquity 47333225000.00
otherCurrentLiab 3317636000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 23754447000.00
otherLiab 3991269000.00
goodWill 11685319000.00
otherAssets 4940973000.00
cash 5776753000.00
totalCurrentLiabilities 16527565000.00
netDebt 7657978000.00
shortTermDebt 3815089000.00
shortLongTermDebt 3550020000.00
shortLongTermDebtTotal 13434731000.00
otherStockholderEquity -3377578000.00
propertyPlantEquipment 19842196000.00
totalCurrentAssets 36735425000.00
longTermInvestments 3925524000.00
netTangibleAssets 35212197000.00
shortTermInvestments 1977982000.00
netReceivables 9716498000.00
longTermDebt 8920918000.00
inventory 18464285000.00
accountsPayable 9394840000.00
accumulatedOtherComprehensiveIncome 7707175000.00
nonCurrrentAssetsOther 2518939000.00
nonCurrentAssetsTotal 40921387000.00
capitalLeaseObligations 963793000.00
longTermDebtTotal 9593470000.00
nonCurrentLiabilitiesOther 508784000.00
nonCurrentLiabilitiesTotal 13610911000.00
liabilitiesAndStockholdersEquity 77656812000.00
cashAndShortTermInvestments 7754735000.00
propertyPlantAndEquipmentNet 19842196000.00
netWorkingCapital 20207860000.00
netInvestedCapital 59804163000.00
commonStockSharesOutstanding 1798888665.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 71539429000.00
intangibleAssets 449436000.00
otherCurrentAssets 635390000.00
totalLiab 29003178000.00
totalStockholderEquity 42328364000.00
otherCurrentLiab 3525526000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 20443675000.00
otherLiab 3702446000.00
goodWill 10609159000.00
otherAssets 4594391000.00
cash 4895161000.00
totalCurrentLiabilities 13945679000.00
netDebt 8810807000.00
shortTermDebt 2350915000.00
shortLongTermDebt 2084192000.00
shortLongTermDebtTotal 13705968000.00
otherStockholderEquity -3003994000.00
propertyPlantEquipment 18637001000.00
totalCurrentAssets 33919220000.00
longTermInvestments 3330222000.00
netTangibleAssets 31269769000.00
shortTermInvestments 2695636000.00
netReceivables 9363122000.00
longTermDebt 10704646000.00
inventory 16317038000.00
accountsPayable 8069238000.00
accumulatedOtherComprehensiveIncome 5639502000.00
nonCurrrentAssetsOther 2328966000.00
nonCurrentAssetsTotal 37620209000.00
capitalLeaseObligations 917130000.00
longTermDebtTotal 11333822000.00
nonCurrentLiabilitiesOther 394757000.00
nonCurrentLiabilitiesTotal 15057499000.00
liabilitiesAndStockholdersEquity 71539429000.00
cashAndShortTermInvestments 7590797000.00
propertyPlantAndEquipmentNet 18637001000.00
netWorkingCapital 19973541000.00
netInvestedCapital 55117202000.00
commonStockSharesOutstanding 1800839263.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 73814613000.00
intangibleAssets 509760000.00
otherCurrentAssets 679193000.00
totalLiab 30998964000.00
totalStockholderEquity 42604282000.00
otherCurrentLiab 1135893000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 17838494000.00
otherLiab 4045671000.00
goodWill 12427527000.00
otherAssets 5292544000.00
cash 4160654000.00
totalCurrentLiabilities 14036814000.00
currentDeferredRevenue 2842202000.00
netDebt 10822052000.00
shortTermDebt 2041579000.00
shortLongTermDebt 1766493000.00
shortLongTermDebtTotal 14982706000.00
otherStockholderEquity -3023234000.00
propertyPlantEquipment 19603530000.00
totalCurrentAssets 32640477000.00
longTermInvestments 3340775000.00
netTangibleAssets 29666995000.00
shortTermInvestments 2626212000.00
netReceivables 8309684000.00
longTermDebt 12273200000.00
inventory 16861488000.00
accountsPayable 8017140000.00
accumulatedOtherComprehensiveIncome 8539841000.00
treasuryStock -152409000.00
nonCurrrentAssetsOther 2363236000.00
nonCurrentAssetsTotal 41174136000.00
capitalLeaseObligations 918365000.00
longTermDebtTotal 12916479000.00
nonCurrentLiabilitiesOther 421873000.00
nonCurrentLiabilitiesTotal 16962150000.00
liabilitiesAndStockholdersEquity 73814613000.00
cashAndShortTermInvestments 6786866000.00
propertyPlantAndEquipmentNet 19603530000.00
netWorkingCapital 18603663000.00
netInvestedCapital 56668623000.00
commonStockSharesOutstanding 1791034188.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 75362167000.00
intangibleAssets 507558000.00
otherCurrentAssets 597054000.00
totalLiab 34063763000.00
totalStockholderEquity 41083025000.00
otherCurrentLiab 888659000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 17052600000.00
otherLiab 3841973000.00
goodWill 12651253000.00
otherAssets 4985671000.00
cash 3976077000.00
totalCurrentLiabilities 13155055000.00
currentDeferredRevenue 4010282000.00
netDebt 14102263000.00
shortTermDebt 1011605000.00
shortLongTermDebt 746988000.00
shortLongTermDebtTotal 18078340000.00
otherStockholderEquity -3023798000.00
propertyPlantEquipment 18723034000.00
totalCurrentAssets 35456768000.00
longTermInvestments 2977883000.00
netTangibleAssets 27924214000.00
shortTermInvestments 4454507000.00
netReceivables 10775360000.00
longTermDebt 16426285000.00
inventory 15653770000.00
accountsPayable 7244509000.00
accumulatedOtherComprehensiveIncome 7805042000.00
treasuryStock -152973000.00
nonCurrrentAssetsOther 2747066000.00
nonCurrentAssetsTotal 39905399000.00
capitalLeaseObligations 905067000.00
longTermDebtTotal 17014518000.00
nonCurrentLiabilitiesOther 347392000.00
nonCurrentLiabilitiesTotal 20908708000.00
liabilitiesAndStockholdersEquity 75362167000.00
cashAndShortTermInvestments 8430584000.00
propertyPlantAndEquipmentNet 18723034000.00
netWorkingCapital 22301713000.00
netInvestedCapital 58256298000.00
commonStockSharesOutstanding 2380904917.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 66892047000.00
intangibleAssets 516963000.00
otherCurrentAssets 629785000.00
totalLiab 30751672000.00
totalStockholderEquity 35913583000.00
otherCurrentLiab 908084000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 13043914000.00
otherLiab 3596515000.00
goodWill 11668298000.00
otherAssets 5893235000.00
cash 3026228000.00
totalCurrentLiabilities 10975779000.00
currentDeferredRevenue 2681243000.00
netDebt 13644307000.00
shortTermDebt 491157000.00
shortLongTermDebt 261101000.00
shortLongTermDebtTotal 16670535000.00
otherStockholderEquity -3023798000.00
propertyPlantEquipment 17887189000.00
totalCurrentAssets 28314439000.00
longTermInvestments 2551923000.00
netTangibleAssets 23728322000.00
shortTermInvestments 2611586000.00
netReceivables 8237289000.00
longTermDebt 15545060000.00
inventory 13801156000.00
accountsPayable 6895295000.00
accumulatedOtherComprehensiveIncome 6644286000.00
commonStockTotalEquity 19249181000.00
treasuryStock -152973000.00
nonCurrrentAssetsOther 3191660000.00
nonCurrentAssetsTotal 38577608000.00
capitalLeaseObligations 833156000.00
longTermDebtTotal 16148160000.00
nonCurrentLiabilitiesOther 452800000.00
nonCurrentLiabilitiesTotal 19775893000.00
liabilitiesAndStockholdersEquity 66892047000.00
cashAndShortTermInvestments 5637814000.00
propertyPlantAndEquipmentGross 17887189000.00
propertyPlantAndEquipmentNet 17887189000.00
netWorkingCapital 17338660000.00
netInvestedCapital 51750962000.00
commonStockSharesOutstanding 1798803074.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol BRL
totalAssets 63123009000.00
intangibleAssets 622578000.00
otherCurrentAssets 591523000.00
totalLiab 32037799000.00
totalStockholderEquity 30860271000.00
otherCurrentLiab 1742566000.00
commonStock 19249181000.00
retainedEarnings 7292332000.00
otherLiab 4008618000.00
goodWill 12103519000.00
otherAssets 6644661000.00
cash 4617204000.00
totalCurrentLiabilities 11482143000.00
currentDeferredRevenue 2638415000.00
netDebt 13777476000.00
shortTermDebt 1663209000.00
shortLongTermDebt 452077000.00
shortLongTermDebtTotal 18394680000.00
otherStockholderEquity -3100134000.00
propertyPlantEquipment 18683321000.00
totalCurrentAssets 23409453000.00
longTermInvestments 2572093000.00
netTangibleAssets 20600826000.00
shortTermInvestments 3041143000.00
netReceivables 5990166000.00
longTermDebt 17313159000.00
inventory 9169417000.00
accountsPayable 5437953000.00
accumulatedOtherComprehensiveIncome 7418892000.00
commonStockTotalEquity 19249181000.00
treasuryStock -215599000.00
nonCurrrentAssetsOther 3254250000.00
nonCurrentAssetsTotal 39713556000.00
capitalLeaseObligations 874853000.00
longTermDebtTotal 17985435000.00
nonCurrentLiabilitiesOther 546906000.00
nonCurrentLiabilitiesTotal 20555656000.00
liabilitiesAndStockholdersEquity 63123009000.00
cashAndShortTermInvestments 7658347000.00
propertyPlantAndEquipmentGross 18683321000.00
propertyPlantAndEquipmentNet 18068226000.00
netWorkingCapital 14842633000.00
netInvestedCapital 52208509000.00
commonStockSharesOutstanding 1786219503.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 63123009000.00
intangibleAssets 622578000.00
otherCurrentAssets 591523000.00
totalLiab 32037799000.00
totalStockholderEquity 30860271000.00
otherCurrentLiab 1742566000.00
commonStock 19249181000.00
retainedEarnings 7292332000.00
otherLiab 3824185000.00
goodWill 12103519000.00
otherAssets 6647604000.00
cash 4617204000.00
totalCurrentLiabilities 11482143000.00
currentDeferredRevenue 2638415000.00
netDebt 13777476000.00
shortTermDebt 1663209000.00
shortLongTermDebt 1431506000.00
shortLongTermDebtTotal 18394680000.00
otherStockholderEquity -3100134000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 63426195000.00
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commonStockSharesOutstanding 1786219503.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 62600429000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 60648518000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 54002970000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 53046092000.00
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commonStockSharesOutstanding 1794452391.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 51125256000.00
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totalLiab 24556811000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 52145303000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1794850645.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol BRL
totalAssets 51281029000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1780971885.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 56118974000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1787113616.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 54463125000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 50301761000.00
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treasuryStock -22972000.00
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liabilitiesAndStockholdersEquity 50301761000.00
cashAndShortTermInvestments 3376856000.00
propertyPlantAndEquipmentGross 16443742000.00
propertyPlantAndEquipmentNet 16443742000.00
commonStockSharesOutstanding 1794719985.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 52575446000.00
intangibleAssets 1079549000.00
otherCurrentAssets 536097000.00
totalLiab 27672830000.00
totalStockholderEquity 24640181000.00
otherCurrentLiab 601101000.00
commonStock 19249181000.00
retainedEarnings 4751242000.00
otherLiab 1261778000.00
goodWill 9203506000.00
otherAssets 5373347000.00
cash 3262994000.00
totalCurrentLiabilities 9231348000.00
currentDeferredRevenue 937840000.00
netDebt 15410978000.00
shortTermDebt 4480543000.00
shortLongTermDebt 4480543000.00
shortLongTermDebtTotal 18673972000.00
otherStockholderEquity -2949824000.00
propertyPlantEquipment 5719890000.00
totalCurrentAssets 17476445000.00
longTermInvestments 1212300000.00
netTangibleAssets 14357126000.00
shortTermInvestments 1803822000.00
netReceivables 5060943000.00
longTermDebt 4485913000.00
inventory 6811831000.00
accountsPayable 3211864000.00
accumulatedOtherComprehensiveIncome 3589582000.00
commonStockTotalEquity 19249181000.00
treasuryStock -24175000.00
nonCurrrentAssetsOther 2650993000.00
nonCurrentAssetsTotal 35099001000.00
nonCurrentLiabilitiesTotal 18441482000.00
liabilitiesAndStockholdersEquity 52575446000.00
cashAndShortTermInvestments 5066816000.00
propertyPlantAndEquipmentGross 18097731000.00
propertyPlantAndEquipmentNet 18097731000.00
commonStockSharesOutstanding 1794692317.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 54175125000.00
intangibleAssets 1174432000.00
otherCurrentAssets 674381000.00
totalLiab 28829348000.00
totalStockholderEquity 25083248000.00
otherCurrentLiab 608645000.00
commonStock 19249181000.00
retainedEarnings 4650781000.00
otherLiab 1255474000.00
goodWill 9586600000.00
otherAssets 5377704000.00
cash 4305434000.00
totalCurrentLiabilities 8608157000.00
currentDeferredRevenue 750858000.00
netDebt 15658847000.00
shortTermDebt 4186259000.00
shortLongTermDebt 19964281000.00
shortLongTermDebtTotal 19964281000.00
otherStockholderEquity -2950885000.00
propertyPlantEquipment 5597015000.00
totalCurrentAssets 17895994000.00
longTermInvestments 1346606000.00
netTangibleAssets 14322216000.00
shortTermInvestments 1124769000.00
netReceivables 4796188000.00
longTermDebt 4772975000.00
inventory 6995222000.00
accountsPayable 3062395000.00
accumulatedOtherComprehensiveIncome 4134171000.00
treasuryStock -23459000.00
nonCurrrentAssetsOther 2626031000.00
nonCurrentAssetsTotal 36279131000.00
nonCurrentLiabilitiesTotal 20221191000.00
liabilitiesAndStockholdersEquity 54175125000.00
cashAndShortTermInvestments 5430203000.00
propertyPlantAndEquipmentNet 18502051000.00
commonStockSharesOutstanding 1794611288.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 53557572000.00
intangibleAssets 1203158000.00
otherCurrentAssets 624293000.00
totalLiab 28641227000.00
totalStockholderEquity 24663483000.00
otherCurrentLiab 552455000.00
commonStock 19249181000.00
retainedEarnings 4575811000.00
otherLiab 1322944000.00
goodWill 9198922000.00
otherAssets 5337293000.00
cash 4476123000.00
totalCurrentLiabilities 8634633000.00
currentDeferredRevenue 743032000.00
netDebt 15224838000.00
shortTermDebt 4184816000.00
shortLongTermDebt 19700961000.00
shortLongTermDebtTotal 19700961000.00
otherStockholderEquity -2951170000.00
propertyPlantEquipment 5980797000.00
totalCurrentAssets 17760717000.00
longTermInvestments 977983000.00
netTangibleAssets 14261403000.00
shortTermInvestments 977466000.00
netReceivables 4846481000.00
longTermDebt 4905825000.00
inventory 6836354000.00
accountsPayable 3154330000.00
accumulatedOtherComprehensiveIncome 3789661000.00
commonStockTotalEquity 19249181000.00
treasuryStock -24610000.00
nonCurrrentAssetsOther 2560341000.00
nonCurrentAssetsTotal 35796855000.00
nonCurrentLiabilitiesTotal 20006594000.00
liabilitiesAndStockholdersEquity 53557572000.00
cashAndShortTermInvestments 5453589000.00
propertyPlantAndEquipmentGross 18916066000.00
propertyPlantAndEquipmentNet 18916066000.00
commonStockSharesOutstanding 1794588543.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol BRL
totalAssets 54635141000.00
intangibleAssets 1319941000.00
otherCurrentAssets 668895000.00
totalLiab 30360488000.00
totalStockholderEquity 24028136000.00
deferredLongTermLiab 121497000.00
otherCurrentLiab 521183000.00
commonStock 19249181000.00
retainedEarnings 3763207000.00
otherLiab 1604122000.00
goodWill 9470016000.00
otherAssets 5375172000.00
cash 5063383000.00
totalCurrentLiabilities 8621509000.00
currentDeferredRevenue 898288000.00
netDebt 15519850000.00
shortTermDebt 4458220000.00
shortLongTermDebt 4458220000.00
shortLongTermDebtTotal 20583233000.00
otherStockholderEquity -2972081000.00
propertyPlantEquipment 5948571000.00
totalCurrentAssets 17796740000.00
longTermInvestments 809238000.00
netTangibleAssets 13238179000.00
shortTermInvestments 1024411000.00
netReceivables 4704764000.00
longTermDebt 4956662000.00
inventory 6332730000.00
accountsPayable 2743818000.00
accumulatedOtherComprehensiveIncome 3987829000.00
commonStockTotalEquity 19249181000.00
treasuryStock -30353000.00
nonCurrrentAssetsOther 2490479000.00
nonCurrentAssetsTotal 36838401000.00
nonCurrentLiabilitiesTotal 21738979000.00
liabilitiesAndStockholdersEquity 54635141000.00
cashAndShortTermInvestments 6087794000.00
propertyPlantAndEquipmentGross 19351891000.00
propertyPlantAndEquipmentNet 19351891000.00
commonStockSharesOutstanding 1794395940.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 58712707000.00
intangibleAssets 1387976000.00
otherCurrentAssets 446097000.00
totalLiab 30871761000.00
totalStockholderEquity 27582314000.00
otherCurrentLiab 468774000.00
commonStock 19249181000.00
retainedEarnings 6862570000.00
otherLiab 1564592000.00
goodWill 12286912000.00
otherAssets 6412686000.00
cash 3948625000.00
totalCurrentLiabilities 6168286000.00
currentDeferredRevenue 946231000.00
netDebt 17149550000.00
shortTermDebt 2195618000.00
shortLongTermDebt 21098175000.00
shortLongTermDebtTotal 21098175000.00
otherStockholderEquity -2975173000.00
propertyPlantEquipment 6189355000.00
totalCurrentAssets 17839249000.00
longTermInvestments 1039392000.00
shortTermInvestments 1312389000.00
netReceivables 5220781000.00
longTermDebt 5828007000.00
inventory 6911010000.00
accountsPayable 2557663000.00
accumulatedOtherComprehensiveIncome 4445736000.00
commonStockTotalEquity 19249181000.00
treasuryStock -31399000.00
nonCurrrentAssetsOther 2620665000.00
nonCurrentAssetsTotal 40873458000.00
nonCurrentLiabilitiesTotal 24703475000.00
liabilitiesAndStockholdersEquity 58712707000.00
cashAndShortTermInvestments 5261014000.00
propertyPlantAndEquipmentGross 20074552000.00
propertyPlantAndEquipmentNet 20074552000.00
commonStockSharesOutstanding 1792875711.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 58233705000.00
intangibleAssets 1452093000.00
otherCurrentAssets 491710000.00
totalLiab 30472707000.00
totalStockholderEquity 27503613000.00
otherCurrentLiab 447467000.00
commonStock 19249181000.00
retainedEarnings 6821987000.00
otherLiab 1547919000.00
goodWill 12165473000.00
otherAssets 6490549000.00
cash 3809424000.00
totalCurrentLiabilities 6079653000.00
currentDeferredRevenue 916031000.00
netDebt 16864625000.00
shortTermDebt 1959362000.00
shortLongTermDebt 20674000000.00
shortLongTermDebtTotal 20674049000.00
otherStockholderEquity -2880228000.00
propertyPlantEquipment 6300919000.00
totalCurrentAssets 17297171000.00
longTermInvestments 1118000000.00
shortTermInvestments 1067515000.00
netReceivables 5164795000.00
longTermDebt 5847791000.00
inventory 6763727000.00
accountsPayable 2756793000.00
accumulatedOtherComprehensiveIncome 4312673000.00
treasuryStock -2154000.00
nonCurrrentAssetsOther 2609743000.00
nonCurrentAssetsTotal 40936534000.00
nonCurrentLiabilitiesTotal 24393054000.00
liabilitiesAndStockholdersEquity 58233705000.00
cashAndShortTermInvestments 4876939000.00
propertyPlantAndEquipmentNet 20164831000.00
commonStockSharesOutstanding 1802650206.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 65004810000.00
intangibleAssets 1664366000.00
otherCurrentAssets 439431000.00
totalLiab 34718628000.00
totalStockholderEquity 30014023000.00
otherCurrentLiab 746903000.00
commonStock 19249181000.00
retainedEarnings 6915923000.00
otherLiab 1473559000.00
goodWill 13407607000.00
otherAssets 6426349000.00
cash 4730025000.00
totalCurrentLiabilities 7437304000.00
currentDeferredRevenue 883241000.00
netDebt 18953884000.00
shortTermDebt 2463842000.00
shortLongTermDebtTotal 23683909000.00
otherStockholderEquity -3240274000.00
propertyPlantEquipment 6288080000.00
totalCurrentAssets 19868585000.00
shortTermInvestments 794989000.00
netReceivables 5773203000.00
longTermDebt 5977484000.00
inventory 8117680000.00
accountsPayable 3343318000.00
accumulatedOtherComprehensiveIncome 7089193000.00
commonStockTotalEquity 19249181000.00
treasuryStock -102193000.00
nonCurrrentAssetsOther 2439408000.00
nonCurrentAssetsTotal 45136225000.00
nonCurrentLiabilitiesTotal 27281324000.00
liabilitiesAndStockholdersEquity 65004810000.00
cashAndShortTermInvestments 5525014000.00
propertyPlantAndEquipmentGross 22322685000.00
propertyPlantAndEquipmentNet 22322685000.00
commonStockSharesOutstanding 1781878827.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 70094709000.00
intangibleAssets 1835761000.00
otherCurrentAssets 454140000.00
totalLiab 38124326000.00
totalStockholderEquity 31685801000.00
deferredLongTermLiab 231147000.00
otherCurrentLiab 829182000.00
commonStock 19249181000.00
retainedEarnings 6593078000.00
otherLiab 1331852000.00
goodWill 14653026000.00
otherAssets 6228748000.00
cash 5648080000.00
totalCurrentLiabilities 7863031000.00
currentDeferredRevenue 1016824000.00
netDebt 20813673000.00
shortTermDebt 2387237000.00
shortLongTermDebt 2387237000.00
shortLongTermDebtTotal 26461753000.00
otherStockholderEquity -3260851000.00
propertyPlantEquipment 5873698000.00
totalCurrentAssets 22177498000.00
longTermInvestments 1398502000.00
netTangibleAssets 14725610000.00
shortTermInvestments 1270760000.00
netReceivables 5985424000.00
longTermDebt 6080272000.00
inventory 8781113000.00
accountsPayable 3629788000.00
accumulatedOtherComprehensiveIncome 9104393000.00
commonStockTotalEquity 19249181000.00
treasuryStock -96826000.00
nonCurrrentAssetsOther 2472350000.00
nonCurrentAssetsTotal 47917211000.00
nonCurrentLiabilitiesTotal 30261295000.00
liabilitiesAndStockholdersEquity 70094709000.00
cashAndShortTermInvestments 6918840000.00
propertyPlantAndEquipmentGross 23255730000.00
propertyPlantAndEquipmentNet 23255730000.00
commonStockSharesOutstanding 1771008207.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 76489683000.00
intangibleAssets 1913446000.00
otherCurrentAssets 484323000.00
totalLiab 40477302000.00
totalStockholderEquity 35708187000.00
otherCurrentLiab 798887000.00
commonStock 19249181000.00
retainedEarnings 9785525000.00
otherLiab 1338802000.00
goodWill 17335248000.00
otherAssets 6989003000.00
cash 5190528000.00
totalCurrentLiabilities 8427000000.00
currentDeferredRevenue 1366210000.00
netDebt 22392763000.00
shortTermDebt 2132459000.00
shortLongTermDebtTotal 27583291000.00
otherStockholderEquity -3265166000.00
propertyPlantEquipment 6260104000.00
totalCurrentAssets 24084165000.00
shortTermInvestments 1548127000.00
netReceivables 6778998000.00
longTermDebt 6434452000.00
inventory 10040178000.00
accountsPayable 4129444000.00
accumulatedOtherComprehensiveIncome 9938647000.00
commonStockTotalEquity 19249181000.00
treasuryStock -98085000.00
nonCurrrentAssetsOther 2352862000.00
nonCurrentAssetsTotal 52405518000.00
nonCurrentLiabilitiesTotal 32050302000.00
liabilitiesAndStockholdersEquity 76489683000.00
cashAndShortTermInvestments 6738655000.00
propertyPlantAndEquipmentGross 24761216000.00
propertyPlantAndEquipmentNet 24761216000.00
commonStockSharesOutstanding 1778499687.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 68778447000.00
intangibleAssets 1637074000.00
otherCurrentAssets 488019000.00
totalLiab 33316512000.00
totalStockholderEquity 34353332000.00
otherCurrentLiab 624840000.00
commonStock 19249181000.00
retainedEarnings 11813348000.00
otherLiab 1285936000.00
goodWill 14406701000.00
otherAssets 7534912000.00
cash 3790520000.00
totalCurrentLiabilities 8119741000.00
currentDeferredRevenue 1341750000.00
netDebt 18775134000.00
shortTermDebt 2583775000.00
shortLongTermDebtTotal 22565654000.00
otherStockholderEquity -2122341000.00
propertyPlantEquipment 7536737000.00
totalCurrentAssets 21896575000.00
shortTermInvestments 1899070000.00
netReceivables 6132189000.00
longTermDebt 6423802000.00
inventory 9532157000.00
accountsPayable 3569376000.00
accumulatedOtherComprehensiveIncome 5413144000.00
treasuryStock -125178000.00
nonCurrrentAssetsOther 2226328000.00
nonCurrentAssetsTotal 46881872000.00
nonCurrentLiabilitiesTotal 25196771000.00
liabilitiesAndStockholdersEquity 68778447000.00
cashAndShortTermInvestments 5689590000.00
propertyPlantAndEquipmentNet 23443774000.00
commonStockSharesOutstanding 1779453097.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 70843389000.00
intangibleAssets 1715533000.00
otherCurrentAssets 388710000.00
totalLiab 34403812000.00
totalStockholderEquity 35313341000.00
otherCurrentLiab 713278000.00
commonStock 19249181000.00
retainedEarnings 11658949000.00
otherLiab 1314087000.00
goodWill 14969925000.00
otherAssets 7588790000.00
cash 3596164000.00
totalCurrentLiabilities 8059842000.00
currentDeferredRevenue 1235511000.00
netDebt 19686064000.00
shortTermDebt 2365802000.00
shortLongTermDebtTotal 23282228000.00
otherStockholderEquity -2096469000.00
propertyPlantEquipment 7465183000.00
totalCurrentAssets 22907024000.00
shortTermInvestments 2251062000.00
netReceivables 6416530000.00
longTermDebt 6568610000.00
inventory 10190200000.00
accountsPayable 3745251000.00
accumulatedOtherComprehensiveIncome 6501680000.00
commonStockTotalEquity 19249181000.00
treasuryStock -114156000.00
nonCurrrentAssetsOther 2259863000.00
nonCurrentAssetsTotal 47936365000.00
nonCurrentLiabilitiesTotal 26343970000.00
liabilitiesAndStockholdersEquity 70843389000.00
cashAndShortTermInvestments 5847226000.00
propertyPlantAndEquipmentGross 23771383000.00
propertyPlantAndEquipmentNet 23771383000.00
commonStockSharesOutstanding 1787573424.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 63042330000.00
intangibleAssets 1547098000.00
otherCurrentAssets 331352000.00
totalLiab 29787796000.00
totalStockholderEquity 32200819000.00
deferredLongTermLiab 355333000.00
otherCurrentLiab 858901000.00
commonStock 19249181000.00
retainedEarnings 11366957000.00
otherLiab 1350314000.00
goodWill 12556404000.00
otherAssets 7615029000.00
cash 3049971000.00
totalCurrentLiabilities 7772796000.00
currentDeferredRevenue 1639670000.00
netDebt 16471514000.00
shortTermDebt 2037869000.00
shortLongTermDebt 2037869000.00
shortLongTermDebtTotal 19521485000.00
otherStockholderEquity -1966104000.00
propertyPlantEquipment 8331811000.00
totalCurrentAssets 20682739000.00
longTermInvestments 1394383000.00
netTangibleAssets 18097317000.00
shortTermInvestments 2798834000.00
netReceivables 5593943000.00
longTermDebt 6581943000.00
inventory 8866888000.00
accountsPayable 3236356000.00
accumulatedOtherComprehensiveIncome 3550785000.00
commonStockTotalEquity 19249181000.00
treasuryStock -87769000.00
nonCurrrentAssetsOther 2162728000.00
nonCurrentAssetsTotal 42359591000.00
nonCurrentLiabilitiesTotal 22015000000.00
liabilitiesAndStockholdersEquity 63042330000.00
cashAndShortTermInvestments 5848805000.00
propertyPlantAndEquipmentGross 22131789000.00
propertyPlantAndEquipmentNet 22131789000.00
commonStockSharesOutstanding 1789770682.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 61472407000.00
intangibleAssets 1504843000.00
otherCurrentAssets 454746000.00
totalLiab 28264201000.00
totalStockholderEquity 31441499000.00
otherCurrentLiab 530451000.00
commonStock 19249181000.00
retainedEarnings 11397960000.00
otherLiab 1238026000.00
goodWill 11776371000.00
otherAssets 7962139000.00
cash 2872095000.00
totalCurrentLiabilities 7560429000.00
currentDeferredRevenue 1573712000.00
netDebt 15593220000.00
shortTermDebt 1949579000.00
shortLongTermDebtTotal 18465315000.00
otherStockholderEquity -1967598000.00
propertyPlantEquipment 8860646000.00
totalCurrentAssets 20283500000.00
shortTermInvestments 2087201000.00
netReceivables 5544666000.00
longTermDebt 6745508000.00
inventory 9311613000.00
accountsPayable 3506687000.00
accumulatedOtherComprehensiveIncome 2761956000.00
commonStockTotalEquity 19249181000.00
treasuryStock -95832000.00
nonCurrrentAssetsOther 2548169000.00
nonCurrentAssetsTotal 41188907000.00
nonCurrentLiabilitiesTotal 20703772000.00
liabilitiesAndStockholdersEquity 61472407000.00
cashAndShortTermInvestments 4959296000.00
propertyPlantAndEquipmentGross 21694405000.00
propertyPlantAndEquipmentNet 21694405000.00
commonStockSharesOutstanding 1791826227.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 57893657000.00
intangibleAssets 1428487000.00
otherCurrentAssets 378238000.00
totalLiab 26187610000.00
totalStockholderEquity 29995738000.00
otherCurrentLiab 579157000.00
commonStock 19249181000.00
retainedEarnings 11248053000.00
otherLiab 1381690000.00
goodWill 10706099000.00
otherAssets 8164683000.00
cash 2628061000.00
totalCurrentLiabilities 6674808000.00
currentDeferredRevenue 1349288000.00
netDebt 14085753000.00
shortTermDebt 1298542000.00
shortLongTermDebtTotal 16713814000.00
otherStockholderEquity -1967870000.00
propertyPlantEquipment 9570882000.00
totalCurrentAssets 18822207000.00
shortTermInvestments 1334535000.00
netReceivables 5474887000.00
longTermDebt 6997361000.00
inventory 9006486000.00
accountsPayable 3447821000.00
accumulatedOtherComprehensiveIncome 1466374000.00
treasuryStock -106631000.00
nonCurrrentAssetsOther 2425534000.00
nonCurrentAssetsTotal 39071450000.00
nonCurrentLiabilitiesTotal 19512802000.00
liabilitiesAndStockholdersEquity 57893657000.00
cashAndShortTermInvestments 3962596000.00
propertyPlantAndEquipmentNet 21084654000.00
commonStockSharesOutstanding 1794880593.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 57553675000.00
intangibleAssets 1472259000.00
otherCurrentAssets 315082000.00
totalLiab 25910364000.00
totalStockholderEquity 29961013000.00
otherCurrentLiab 589723000.00
commonStock 19249181000.00
retainedEarnings 10870215000.00
otherLiab 1285714000.00
goodWill 10970283000.00
otherAssets 8030137000.00
cash 1870899000.00
totalCurrentLiabilities 6903515000.00
currentDeferredRevenue 1374767000.00
netDebt 14888498000.00
shortTermDebt 1755807000.00
shortLongTermDebtTotal 16759397000.00
otherStockholderEquity -1968356000.00
propertyPlantEquipment 9419107000.00
totalCurrentAssets 18202140000.00
shortTermInvestments 1649039000.00
netReceivables 5677404000.00
longTermDebt 6652883000.00
inventory 8688879000.00
accountsPayable 3183218000.00
accumulatedOtherComprehensiveIncome 1809973000.00
commonStockTotalEquity 19249181000.00
treasuryStock -104378000.00
nonCurrrentAssetsOther 2140020000.00
nonCurrentAssetsTotal 39351535000.00
nonCurrentLiabilitiesTotal 19006849000.00
liabilitiesAndStockholdersEquity 57553675000.00
cashAndShortTermInvestments 3519938000.00
propertyPlantAndEquipmentGross 21241969000.00
propertyPlantAndEquipmentNet 21241969000.00
commonStockSharesOutstanding 1795175240.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol BRL
totalAssets 58215040000.00
intangibleAssets 1497919000.00
otherCurrentAssets 291245000.00
totalLiab 26194283000.00
totalStockholderEquity 30339079000.00
otherCurrentLiab 635035000.00
commonStock 19249181000.00
retainedEarnings 10472752000.00
otherLiab 1229241000.00
goodWill 11353045000.00
otherAssets 7886625000.00
cash 2099224000.00
totalCurrentLiabilities 7236630000.00
currentDeferredRevenue 1491809000.00
netDebt 14607594000.00
shortTermDebt 1838367000.00
shortLongTermDebt 16710101000.00
shortLongTermDebtTotal 16706818000.00
otherStockholderEquity -1971933000.00
propertyPlantEquipment 9072803000.00
totalCurrentAssets 18177222000.00
longTermInvestments 1590031000.00
netTangibleAssets 17488115000.00
shortTermInvestments 2123168000.00
netReceivables 5163575000.00
longTermDebt 6298038000.00
inventory 8499691000.00
accountsPayable 3271419000.00
accumulatedOtherComprehensiveIncome 2589079000.00
commonStockTotalEquity 19249181000.00
treasuryStock -101225000.00
nonCurrrentAssetsOther 2121304000.00
nonCurrentAssetsTotal 40037818000.00
nonCurrentLiabilitiesTotal 18957653000.00
liabilitiesAndStockholdersEquity 58215040000.00
cashAndShortTermInvestments 4222392000.00
propertyPlantAndEquipmentGross 21419074000.00
propertyPlantAndEquipmentNet 21419074000.00
commonStockSharesOutstanding 1700748378.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 56208439000.00
intangibleAssets 1456447000.00
otherCurrentAssets 304946000.00
totalLiab 25072702000.00
totalStockholderEquity 29203110000.00
otherCurrentLiab 497382000.00
commonStock 19249181000.00
retainedEarnings 10156760000.00
otherLiab 1269450000.00
goodWill 10843579000.00
otherAssets 8111581000.00
cash 1965451000.00
totalCurrentLiabilities 6949552000.00
currentDeferredRevenue 1393679000.00
netDebt 13825919000.00
shortTermDebt 1769212000.00
shortLongTermDebtTotal 15791370000.00
otherStockholderEquity -2016125000.00
propertyPlantEquipment 9375391000.00
totalCurrentAssets 17399603000.00
shortTermInvestments 1546514000.00
netReceivables 5385520000.00
longTermDebt 6318280000.00
inventory 8196754000.00
accountsPayable 3289279000.00
accumulatedOtherComprehensiveIncome 1813294000.00
commonStockTotalEquity 19249181000.00
treasuryStock -127591000.00
nonCurrrentAssetsOther 2040615000.00
nonCurrentAssetsTotal 38808836000.00
nonCurrentLiabilitiesTotal 18123150000.00
liabilitiesAndStockholdersEquity 56208439000.00
cashAndShortTermInvestments 3511965000.00
propertyPlantAndEquipmentGross 20806805000.00
propertyPlantAndEquipmentNet 20806805000.00
commonStockSharesOutstanding 1786440048.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 55056360000.00
intangibleAssets 1431180000.00
otherCurrentAssets 270255000.00
totalLiab 24591874000.00
totalStockholderEquity 28547144000.00
otherCurrentLiab 337814000.00
commonStock 19249181000.00
retainedEarnings 9682004000.00
otherLiab 1207934000.00
goodWill 10753063000.00
otherAssets 8052447000.00
cash 1239193000.00
totalCurrentLiabilities 6730811000.00
currentDeferredRevenue 1320442000.00
netDebt 14419363000.00
shortTermDebt 1769839000.00
shortLongTermDebtTotal 15658556000.00
otherStockholderEquity -2019457000.00
propertyPlantEquipment 9274474000.00
totalCurrentAssets 16807180000.00
shortTermInvestments 1732644000.00
netReceivables 5013850000.00
longTermDebt 6291604000.00
inventory 8551238000.00
accountsPayable 3302716000.00
accumulatedOtherComprehensiveIncome 1635416000.00
treasuryStock -129783000.00
nonCurrrentAssetsOther 2005079000.00
nonCurrentAssetsTotal 38249180000.00
nonCurrentLiabilitiesTotal 17861063000.00
liabilitiesAndStockholdersEquity 55056360000.00
cashAndShortTermInvestments 2971837000.00
propertyPlantAndEquipmentNet 20473404000.00
commonStockSharesOutstanding 1786713075.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 51806980000.00
intangibleAssets 1341130000.00
otherCurrentAssets 239984000.00
totalLiab 23331729000.00
totalStockholderEquity 27016795000.00
otherCurrentLiab 347735000.00
commonStock 19249181000.00
retainedEarnings 9325974000.00
otherLiab 1285052000.00
goodWill 9838070000.00
otherAssets 8052768000.00
cash 1059416000.00
totalCurrentLiabilities 7883030000.00
currentDeferredRevenue 1182422000.00
netDebt 13883360000.00
shortTermDebt 3332692000.00
shortLongTermDebtTotal 14942776000.00
otherStockholderEquity -2024860000.00
propertyPlantEquipment 9709471000.00
totalCurrentAssets 15909495000.00
shortTermInvestments 772299000.00
netReceivables 5298226000.00
longTermDebt 5744718000.00
inventory 8536526000.00
accountsPayable 3020181000.00
accumulatedOtherComprehensiveIncome 466500000.00
commonStockTotalEquity 19249181000.00
treasuryStock -142252000.00
nonCurrrentAssetsOther 2023057000.00
nonCurrentAssetsTotal 35897485000.00
nonCurrentLiabilitiesTotal 15448699000.00
liabilitiesAndStockholdersEquity 51806980000.00
cashAndShortTermInvestments 1831715000.00
propertyPlantAndEquipmentGross 19622841000.00
propertyPlantAndEquipmentNet 19622841000.00
commonStockSharesOutstanding 1786224350.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol BRL
totalAssets 53093158000.00
intangibleAssets 1364416000.00
otherCurrentAssets 259886000.00
totalLiab 24295241000.00
totalStockholderEquity 27245604000.00
otherCurrentLiab 967968000.00
commonStock 19249181000.00
retainedEarnings 9647587000.00
otherLiab 1264844000.00
goodWill 10033396000.00
otherAssets 8298780000.00
cash 1437235000.00
totalCurrentLiabilities 7823182000.00
currentDeferredRevenue 1213177000.00
netDebt 13231335000.00
shortTermDebt 2582353000.00
shortLongTermDebtTotal 14668570000.00
otherStockholderEquity -2018867000.00
propertyPlantEquipment 9616224000.00
totalCurrentAssets 16410397000.00
shortTermInvestments 1059605000.00
netReceivables 4632129000.00
longTermDebt 5902619000.00
inventory 9021542000.00
accountsPayable 3059684000.00
accumulatedOtherComprehensiveIncome -1360924000.00
commonStockTotalEquity 19249181000.00
treasuryStock -141746000.00
nonCurrrentAssetsOther 1942611000.00
nonCurrentAssetsTotal 36682761000.00
nonCurrentLiabilitiesTotal 16472059000.00
liabilitiesAndStockholdersEquity 53093158000.00
cashAndShortTermInvestments 2496840000.00
propertyPlantAndEquipmentGross 19690181000.00
propertyPlantAndEquipmentNet 19690181000.00
commonStockSharesOutstanding 1785487504.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 53598526000.00
intangibleAssets 1345987000.00
otherCurrentAssets 236046000.00
totalLiab 24712474000.00
totalStockholderEquity 27322673000.00
otherCurrentLiab 414092000.00
commonStock 19249181000.00
retainedEarnings 7259070000.00
otherLiab 1197607000.00
goodWill 9951542000.00
otherAssets 8266879000.00
cash 1665561000.00
totalCurrentLiabilities 8069589000.00
currentDeferredRevenue 1237374000.00
netDebt 13302113000.00
shortTermDebt 3092474000.00
shortLongTermDebtTotal 14967674000.00
otherStockholderEquity 814422000.00
propertyPlantEquipment 9512966000.00
totalCurrentAssets 17546335000.00
shortTermInvestments 1333966000.00
netReceivables 5185317000.00
longTermDebt 5856488000.00
inventory 9125445000.00
accountsPayable 3325649000.00
commonStockTotalEquity 19249181000.00
treasuryStock -138518000.00
nonCurrrentAssetsOther 1858095000.00
nonCurrentAssetsTotal 36052191000.00
nonCurrentLiabilitiesTotal 16642885000.00
liabilitiesAndStockholdersEquity 53598526000.00
cashAndShortTermInvestments 2999527000.00
propertyPlantAndEquipmentGross 19289442000.00
propertyPlantAndEquipmentNet 19289442000.00
commonStockSharesOutstanding 1789158252.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 53346280000.00
intangibleAssets 1349822000.00
otherCurrentAssets 261404000.00
totalLiab 24924418000.00
totalStockholderEquity 26910731000.00
otherCurrentLiab 471686000.00
commonStock 19249181000.00
retainedEarnings 7022910000.00
otherLiab 1202479000.00
goodWill 9869739000.00
otherAssets 8346923000.00
cash 1664071000.00
totalCurrentLiabilities 8250579000.00
currentDeferredRevenue 1280897000.00
netDebt 13227501000.00
shortTermDebt 2970591000.00
shortLongTermDebtTotal 14891572000.00
otherStockholderEquity 638640000.00
propertyPlantEquipment 9161881000.00
totalCurrentAssets 18171094000.00
shortTermInvestments 1494380000.00
netReceivables 5378745000.00
longTermDebt 5933788000.00
inventory 9365626000.00
accountsPayable 3527405000.00
treasuryStock -138042000.00
nonCurrrentAssetsOther 1854807000.00
nonCurrentAssetsTotal 35175186000.00
nonCurrentLiabilitiesTotal 16673839000.00
liabilitiesAndStockholdersEquity 53346280000.00
cashAndShortTermInvestments 3158451000.00
propertyPlantAndEquipmentNet 18406219000.00
commonStockSharesOutstanding 1788343749.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol BRL
totalAssets 49981794000.00
intangibleAssets 1273708000.00
otherCurrentAssets 262603000.00
totalLiab 23461991000.00
totalStockholderEquity 24997469000.00
otherCurrentLiab 462039000.00
commonStock 19249181000.00
retainedEarnings 6242932000.00
otherLiab 1307125000.00
goodWill 9155789000.00
otherAssets 8411980000.00
cash 1476599000.00
totalCurrentLiabilities 6777001000.00
currentDeferredRevenue 1345806000.00
netDebt 12206929000.00
shortTermDebt 1756993000.00
shortLongTermDebtTotal 13683528000.00
otherStockholderEquity 19048321000.00
propertyPlantEquipment 9581275000.00
totalCurrentAssets 17319149000.00
shortTermInvestments 3101789000.00
netReceivables 4418731000.00
longTermDebt 6335305000.00
inventory 8059427000.00
accountsPayable 3212163000.00
accumulatedOtherComprehensiveIncome -293784000.00
commonStockTotalEquity 19249181000.00
treasuryStock -154207000.00
nonCurrrentAssetsOther 2015453000.00
nonCurrentAssetsTotal 32662645000.00
nonCurrentLiabilitiesTotal 16684990000.00
liabilitiesAndStockholdersEquity 49981794000.00
cashAndShortTermInvestments 4578388000.00
propertyPlantAndEquipmentGross 17442711000.00
propertyPlantAndEquipmentNet 17295071000.00
commonStockSharesOutstanding 1705330600.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 49981794000.00
intangibleAssets 1273708000.00
otherCurrentAssets 262603000.00
totalLiab 23461991000.00
totalStockholderEquity 24997469000.00
otherCurrentLiab 462039000.00
retainedEarnings 6242932000.00
otherLiab 1270298000.00
goodWill 9155789000.00
otherAssets 8250160000.00
cash 1476599000.00
totalCurrentLiabilities 6777001000.00
currentDeferredRevenue 1345806000.00
netDebt 12206929000.00
shortTermDebt 1756993000.00
shortLongTermDebtTotal 13683528000.00
otherStockholderEquity 19048321000.00
propertyPlantEquipment 9284947000.00
totalCurrentAssets 17319149000.00
shortTermInvestments 3101789000.00
netReceivables 4418731000.00
longTermDebt 6402821000.00
inventory 8059427000.00
accountsPayable 3212163000.00
accumulatedOtherComprehensiveIncome -293784000.00
treasuryStock -127341000.00
nonCurrrentAssetsOther 2015453000.00
nonCurrentAssetsTotal 32662645000.00
nonCurrentLiabilitiesTotal 16684990000.00
liabilitiesAndStockholdersEquity 49981794000.00
cashAndShortTermInvestments 4578388000.00
propertyPlantAndEquipmentGross 17295071000.00
propertyPlantAndEquipmentNet 17295071000.00
commonStockSharesOutstanding 1705330600.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 49427346000.00
intangibleAssets 1279434000.00
otherCurrentAssets 282713000.00
totalLiab 22796951000.00
totalStockholderEquity 25110096000.00
otherCurrentLiab 528867000.00
commonStock 19249181000.00
retainedEarnings 6513708000.00
otherLiab 1100230000.00
goodWill 9053711000.00
otherAssets 8267013000.00
cash 1278595000.00
totalCurrentLiabilities 6452461000.00
currentDeferredRevenue 1141669000.00
netDebt 12245072000.00
shortTermDebt 1610757000.00
shortLongTermDebtTotal 13523667000.00
otherStockholderEquity -652793000.00
propertyPlantEquipment 9132985000.00
totalCurrentAssets 17263451000.00
shortTermInvestments 3079036000.00
netReceivables 4761563000.00
longTermDebt 6444636000.00
inventory 7852885000.00
accountsPayable 3171168000.00
commonStockTotalEquity 19249181000.00
treasuryStock -128549000.00
nonCurrrentAssetsOther 2129065000.00
nonCurrentAssetsTotal 32163895000.00
nonCurrentLiabilitiesTotal 16344490000.00
liabilitiesAndStockholdersEquity 49427346000.00
cashAndShortTermInvestments 4357631000.00
propertyPlantAndEquipmentGross 16882323000.00
propertyPlantAndEquipmentNet 16882323000.00
commonStockSharesOutstanding 1790107331.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 45036096000.00
intangibleAssets 1115516000.00
otherCurrentAssets 240273000.00
totalLiab 20530293000.00
totalStockholderEquity 23042696000.00
otherCurrentLiab 478767000.00
commonStock 19249181000.00
retainedEarnings 5922256000.00
otherLiab 1177011000.00
goodWill 7744932000.00
otherAssets 8607927000.00
cash 1182403000.00
totalCurrentLiabilities 5705141000.00
currentDeferredRevenue 1119944000.00
netDebt 10725115000.00
shortTermDebt 1288915000.00
shortLongTermDebtTotal 11907518000.00
otherStockholderEquity -2128741000.00
propertyPlantEquipment 10130879000.00
totalCurrentAssets 15812927000.00
shortTermInvestments 2906309000.00
netReceivables 4396391000.00
longTermDebt 6808979000.00
inventory 7080608000.00
accountsPayable 2817515000.00
treasuryStock -146135000.00
nonCurrrentAssetsOther 1934776000.00
nonCurrentAssetsTotal 29223169000.00
nonCurrentLiabilitiesTotal 14825152000.00
liabilitiesAndStockholdersEquity 45036096000.00
cashAndShortTermInvestments 4088712000.00
propertyPlantAndEquipmentNet 15799108000.00
commonStockSharesOutstanding 1737985555.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol BRL
totalAssets 42891260000.00
intangibleAssets 1176823000.00
otherCurrentAssets 817854000.00
totalLiab 22743645000.00
totalStockholderEquity 19470442000.00
otherCurrentLiab 455096000.00
commonStock 15651352000.00
retainedEarnings 5534468000.00
otherLiab 1193327000.00
goodWill 8158098000.00
otherAssets 8191386000.00
cash 1061034000.00
totalCurrentLiabilities 5021900000.00
currentDeferredRevenue 1090493000.00
netDebt 13608961000.00
shortTermDebt 1693037000.00
shortLongTermDebtTotal 14669995000.00
otherStockholderEquity 10443020000.00
propertyPlantEquipment 9840387000.00
totalCurrentAssets 12945944000.00
shortTermInvestments 1115461000.00
netReceivables 3153027000.00
longTermDebt 7678702000.00
inventory 6797785000.00
accountsPayable 1783274000.00
accumulatedOtherComprehensiveIncome -12158398000.00
commonStockTotalEquity 15651352000.00
treasuryStock -139948000.00
nonCurrrentAssetsOther 1549505000.00
nonCurrentAssetsTotal 29945316000.00
nonCurrentLiabilitiesTotal 17721745000.00
liabilitiesAndStockholdersEquity 42891260000.00
cashAndShortTermInvestments 2176495000.00
propertyPlantAndEquipmentGross 16027040000.00
propertyPlantAndEquipmentNet 16171560000.00
commonStockSharesOutstanding 1410902632.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 42891260000.00
intangibleAssets 1176823000.00
otherCurrentAssets 817854000.00
totalLiab 22743645000.00
totalStockholderEquity 19470442000.00
otherCurrentLiab 455096000.00
commonStock 15651352000.00
retainedEarnings 5534468000.00
otherLiab 1176858000.00
goodWill 8158098000.00
otherAssets 8281976000.00
cash 1061034000.00
totalCurrentLiabilities 5021900000.00
currentDeferredRevenue 1090493000.00
netDebt 13608961000.00
shortTermDebt 1693037000.00
shortLongTermDebtTotal 14669995000.00
otherStockholderEquity 10443020000.00
propertyPlantEquipment 9723745000.00
totalCurrentAssets 12945944000.00
shortTermInvestments 1115461000.00
netReceivables 3153027000.00
longTermDebt 7802873000.00
inventory 6797785000.00
accountsPayable 1783274000.00
accumulatedOtherComprehensiveIncome -12158398000.00
commonStockTotalEquity 15651352000.00
treasuryStock -97051000.00
nonCurrrentAssetsOther 1549505000.00
nonCurrentAssetsTotal 29945316000.00
nonCurrentLiabilitiesTotal 17721745000.00
liabilitiesAndStockholdersEquity 42891260000.00
cashAndShortTermInvestments 2176495000.00
propertyPlantAndEquipmentGross 16171560000.00
propertyPlantAndEquipmentNet 16171560000.00
commonStockSharesOutstanding 1410902632.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 42808317000.00
intangibleAssets 965918000.00
otherCurrentAssets 381014000.00
totalLiab 22532221000.00
totalStockholderEquity 19055681000.00
otherCurrentLiab 379234000.00
commonStock 14184805000.00
retainedEarnings 6583579000.00
otherLiab 1125027000.00
goodWill 8225424000.00
otherAssets 7956033000.00
cash 599267000.00
totalCurrentLiabilities 6110813000.00
currentDeferredRevenue 1242120000.00
netDebt 13706872000.00
shortTermDebt 2481698000.00
shortLongTermDebtTotal 14306139000.00
otherStockholderEquity 55477000.00
propertyPlantEquipment 9393002000.00
totalCurrentAssets 13384354000.00
shortTermInvestments 1037732000.00
netReceivables 3535858000.00
longTermDebt 6971958000.00
inventory 7205281000.00
accountsPayable 2007761000.00
accumulatedOtherComprehensiveIncome -1768180000.00
commonStockTotalEquity 14184805000.00
treasuryStock -96890000.00
nonCurrrentAssetsOther 1219953000.00
nonCurrentAssetsTotal 29423963000.00
nonCurrentLiabilitiesTotal 16421408000.00
liabilitiesAndStockholdersEquity 42808317000.00
cashAndShortTermInvestments 1636999000.00
propertyPlantAndEquipmentGross 15930532000.00
propertyPlantAndEquipmentNet 15930532000.00
commonStockSharesOutstanding 1490184000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 46327751000.00
intangibleAssets 969668000.00
otherCurrentAssets 206803000.00
totalLiab 23099878000.00
totalStockholderEquity 19433180000.00
otherCurrentLiab 325021000.00
commonStock 14184805000.00
retainedEarnings 6637685000.00
otherLiab 1041738000.00
goodWill 8603983000.00
otherAssets 7841846000.00
cash 1875269000.00
totalCurrentLiabilities 5283109000.00
currentDeferredRevenue 1159814000.00
netDebt 12877934000.00
shortTermDebt 1482827000.00
shortLongTermDebtTotal 14753203000.00
otherStockholderEquity -1389310000.00
propertyPlantEquipment 9051287000.00
totalCurrentAssets 16019780000.00
shortTermInvestments 2395233000.00
netReceivables 3568689000.00
longTermDebt 7396676000.00
inventory 7181048000.00
accountsPayable 2315447000.00
treasuryStock -92257000.00
nonCurrrentAssetsOther 1280790000.00
nonCurrentAssetsTotal 30307971000.00
nonCurrentLiabilitiesTotal 17816769000.00
liabilitiesAndStockholdersEquity 46327751000.00
cashAndShortTermInvestments 4270502000.00
propertyPlantAndEquipmentNet 16238916000.00
commonStockSharesOutstanding 1488734898.00
2010-03-31
date 2010-03-31
filing_date 2010-06-07
currency_symbol BRL
totalAssets 44583316000.00
intangibleAssets 992800000.00
otherCurrentAssets 196664000.00
totalLiab 22578523000.00
totalStockholderEquity 18507473000.00
otherCurrentLiab 360672000.00
commonStock 14184805000.00
retainedEarnings 5795720000.00
otherLiab 1078823000.00
goodWill 8424341000.00
otherAssets 7869358000.00
cash 2091944000.00
totalCurrentLiabilities 4818521000.00
currentDeferredRevenue 1396010000.00
netDebt 12428971000.00
shortTermDebt 1356781000.00
shortLongTermDebtTotal 14520915000.00
otherStockholderEquity -115667000.00
propertyPlantEquipment 9321729000.00
totalCurrentAssets 14164686000.00
shortTermInvestments 2619418000.00
netReceivables 3374273000.00
longTermDebt 7451129000.00
inventory 5751593000.00
accountsPayable 1705058000.00
accumulatedOtherComprehensiveIncome -1357385000.00
commonStockTotalEquity 14184805000.00
treasuryStock -93980000.00
nonCurrrentAssetsOther 1703807000.00
nonCurrentAssetsTotal 30418630000.00
nonCurrentLiabilitiesTotal 17760002000.00
liabilitiesAndStockholdersEquity 44583316000.00
cashAndShortTermInvestments 4711362000.00
propertyPlantAndEquipmentGross 16612254000.00
propertyPlantAndEquipmentNet 16731101000.00
commonStockSharesOutstanding 1418028205.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 44583316000.00
intangibleAssets 992800000.00
otherCurrentAssets 196664000.00
totalLiab 22578523000.00
totalStockholderEquity 18507473000.00
otherCurrentLiab 360672000.00
commonStock 14184805000.00
retainedEarnings 5795720000.00
otherLiab 1035302000.00
goodWill 8424341000.00
otherAssets 7855109000.00
cash 2091944000.00
totalCurrentLiabilities 4818521000.00
currentDeferredRevenue 1396010000.00
netDebt 12428971000.00
shortTermDebt 1356781000.00
shortLongTermDebtTotal 14520915000.00
otherStockholderEquity -115667000.00
propertyPlantEquipment 9601780000.00
totalCurrentAssets 14164686000.00
shortTermInvestments 2619418000.00
netReceivables 3374273000.00
longTermDebt 7554740000.00
inventory 5751593000.00
accountsPayable 1705058000.00
accumulatedOtherComprehensiveIncome -1357385000.00
commonStockTotalEquity 14184805000.00
treasuryStock -71555000.00
nonCurrrentAssetsOther 1703807000.00
nonCurrentAssetsTotal 30418630000.00
nonCurrentLiabilitiesTotal 17760002000.00
liabilitiesAndStockholdersEquity 44583316000.00
cashAndShortTermInvestments 4711362000.00
propertyPlantAndEquipmentGross 16731101000.00
propertyPlantAndEquipmentNet 16731101000.00
commonStockSharesOutstanding 1418028205.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 45932004000.00
intangibleAssets 1010073000.00
otherCurrentAssets 236428000.00
totalLiab 23886384000.00
totalStockholderEquity 18050659000.00
otherCurrentLiab 395546000.00
commonStock 14184805000.00
retainedEarnings 5418942000.00
otherLiab 1052198000.00
goodWill 8521733000.00
otherAssets 7815102000.00
cash 2647787000.00
totalCurrentLiabilities 5327761000.00
currentDeferredRevenue 1181668000.00
netDebt 13429688000.00
shortTermDebt 2126622000.00
shortLongTermDebtTotal 16077475000.00
otherStockholderEquity 23456000.00
propertyPlantEquipment 9645574000.00
totalCurrentAssets 14951525000.00
shortTermInvestments 2700028000.00
netReceivables 2979230000.00
longTermDebt 7862736000.00
inventory 5698547000.00
accountsPayable 1623925000.00
accumulatedOtherComprehensiveIncome -1576544000.00
commonStockTotalEquity 14184805000.00
treasuryStock -71796000.00
nonCurrrentAssetsOther 1077096000.00
nonCurrentAssetsTotal 30980479000.00
nonCurrentLiabilitiesTotal 18558623000.00
liabilitiesAndStockholdersEquity 45932004000.00
cashAndShortTermInvestments 5347815000.00
propertyPlantAndEquipmentGross 17114144000.00
propertyPlantAndEquipmentNet 17114144000.00
commonStockSharesOutstanding 1488929615.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol BRL
totalAssets 59050514000.00
intangibleAssets 1712930000.00
otherCurrentAssets 332913000.00
totalLiab 34006936000.00
totalStockholderEquity 20166502000.00
otherCurrentLiab 609866000.00
commonStock 14184805000.00
retainedEarnings 5110818000.00
otherLiab 971044000.00
goodWill 11294102000.00
otherAssets 7590034000.00
cash 2026609000.00
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currentDeferredRevenue 1077033000.00
netDebt 21207227000.00
shortTermDebt 3933119000.00
shortLongTermDebtTotal 23233836000.00
otherStockholderEquity 13177692000.00
propertyPlantEquipment 9121277000.00
totalCurrentAssets 20775540000.00
shortTermInvestments 3386637000.00
netReceivables 3683933000.00
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inventory 10398263000.00
accountsPayable 2855419000.00
accumulatedOtherComprehensiveIncome 1877992000.00
treasuryStock -60666000.00
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nonCurrentAssetsTotal 38274974000.00
nonCurrentLiabilitiesTotal 25531499000.00
liabilitiesAndStockholdersEquity 59050514000.00
cashAndShortTermInvestments 5413246000.00
propertyPlantAndEquipmentNet 20054747000.00
commonStockSharesOutstanding 1420373754.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 56104181000.00
totalLiab 31591444000.00
totalStockholderEquity 19952543000.00
otherCurrentLiab 501746000.00
commonStock 14184805000.00
retainedEarnings 5142488000.00
otherLiab 987819000.00
otherAssets 56104181000.00
totalCurrentLiabilities 6948674000.00
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netDebt 22149297000.00
shortTermDebt 3449382000.00
shortLongTermDebtTotal 22149297000.00
otherStockholderEquity -961935000.00
longTermDebt 8127924000.00
accountsPayable 2166045000.00
accumulatedOtherComprehensiveIncome 1587185000.00
commonStockTotalEquity 14184805000.00
treasuryStock -53050000.00
nonCurrentLiabilitiesTotal 24642770000.00
liabilitiesAndStockholdersEquity 56104181000.00
commonStockSharesOutstanding 1491465857.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 59050514000.00
intangibleAssets 1712930000.00
otherCurrentAssets 332913000.00
totalLiab 34006936000.00
totalStockholderEquity 20166502000.00
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otherLiab 1367780000.00
goodWill 11294102000.00
otherAssets 7860322000.00
cash 2026609000.00
totalCurrentLiabilities 8475437000.00
currentDeferredRevenue 1077033000.00
netDebt 21207227000.00
shortTermDebt 3933119000.00
shortLongTermDebtTotal 23233836000.00
otherStockholderEquity 13177692000.00
propertyPlantEquipment 8651746000.00
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shortTermInvestments 3386637000.00
netReceivables 3683933000.00
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inventory 10398263000.00
accountsPayable 2855419000.00
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treasuryStock -52985000.00
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liabilitiesAndStockholdersEquity 59050514000.00
cashAndShortTermInvestments 5413246000.00
propertyPlantAndEquipmentGross 20054747000.00
propertyPlantAndEquipmentNet 20054747000.00
commonStockSharesOutstanding 1420373754.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 54322179444.00
intangibleAssets 1459706092.00
otherCurrentAssets 854302176.00
totalLiab 29428640124.00
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otherLiab 2546214000.00
goodWill 9311763656.00
otherAssets 7820888000.00
cash 2271576372.00
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currentDeferredRevenue 13820092.00
netDebt 16700670168.00
shortTermDebt 3097270592.00
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otherStockholderEquity 14202229184.00
propertyPlantEquipment 9250212000.00
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shortTermInvestments 3304289144.00
netReceivables 5214994304.00
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accountsPayable 4114356636.00
accumulatedOtherComprehensiveIncome 395907252.00
treasuryStock -63982000.00
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nonCurrentAssetsTotal 32136196820.00
nonCurrentLiabilitiesTotal 19556580732.00
liabilitiesAndStockholdersEquity 54322179444.00
cashAndShortTermInvestments 5575865516.00
propertyPlantAndEquipmentGross 17279138084.00
propertyPlantAndEquipmentNet 17279138084.00
commonStockSharesOutstanding 1493344822.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 47517886590.30
intangibleAssets 1262380280.50
otherCurrentAssets 212343543.02
totalLiab 26462955551.86
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otherLiab 2969218000.00
goodWill 7444783865.80
otherAssets 8114418000.00
cash 2041416422.02
totalCurrentLiabilities 8402319198.46
currentDeferredRevenue 315356072.12
netDebt 14429015783.00
shortTermDebt 3140630091.24
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otherStockholderEquity 14050707875.76
propertyPlantEquipment 10242987000.00
totalCurrentAssets 18269160716.28
shortTermInvestments 3511805563.86
netReceivables 4521936417.42
longTermDebt 8366196000.00
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accumulatedOtherComprehensiveIncome -1942859869.08
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liabilitiesAndStockholdersEquity 47517886590.30
cashAndShortTermInvestments 5553221985.88
propertyPlantAndEquipmentNet 16320078121.18
commonStockSharesOutstanding 1470287942.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol BRL
totalAssets 40898747302.40
intangibleAssets 1084679098.88
otherCurrentAssets 846144632.32
totalLiab 23435073026.56
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otherLiab 2899941000.00
goodWill 6294577236.48
otherAssets 6179880000.00
cash 2025390365.44
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currentDeferredRevenue 99276003.84
netDebt 13966505313.28
shortTermDebt 2524708176.64
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otherStockholderEquity 6271429216.00
propertyPlantEquipment 9211244000.00
totalCurrentAssets 15454689253.12
shortTermInvestments 3129412599.04
netReceivables 3171670511.36
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inventory 6083196870.40
accountsPayable 2590617985.28
accumulatedOtherComprehensiveIncome 1623582321.92
treasuryStock -72502000.00
nonCurrrentAssetsOther 2472490259.20
nonCurrentAssetsTotal 25444058049.28
nonCurrentLiabilitiesTotal 16703711997.44
liabilitiesAndStockholdersEquity 40898747302.40
cashAndShortTermInvestments 5154802964.48
propertyPlantAndEquipmentGross 15408552229.00
propertyPlantAndEquipmentNet 15347228382.72
commonStockSharesOutstanding 662591660.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 40898747302.40
intangibleAssets 1084679098.88
otherCurrentAssets 846144632.32
totalLiab 23435073026.56
totalStockholderEquity 12469518680.32
otherCurrentLiab 1516758863.36
commonStock 2253377000.00
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otherLiab 964654000.00
goodWill 6294577236.48
otherAssets 5670847000.00
cash 2025390365.44
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currentDeferredRevenue 99276003.84
netDebt 13966505313.28
shortTermDebt 2524708176.64
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otherStockholderEquity 6271429216.00
propertyPlantEquipment 8619714000.00
totalCurrentAssets 15454689253.12
shortTermInvestments 3129412599.04
netReceivables 3171670511.36
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inventory 6083196870.40
accountsPayable 2590617985.28
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preferredStockTotalEquity 1179236000.00
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nonCurrrentAssetsOther 2472490259.20
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liabilitiesAndStockholdersEquity 40898747302.40
cashAndShortTermInvestments 5154802964.48
propertyPlantAndEquipmentGross 15347228382.72
propertyPlantAndEquipmentNet 15347228382.72
commonStockSharesOutstanding 662591660.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 40093759593.30
intangibleAssets 1111391471.40
otherCurrentAssets 760288473.70
totalLiab 23900880420.20
totalStockholderEquity 11996624361.40
otherCurrentLiab 1725849589.80
commonStock 2253377000.00
retainedEarnings 4411164916.20
otherLiab 865704000.00
goodWill 6025257961.80
otherAssets 5295972000.00
cash 1230159072.80
totalCurrentLiabilities 8637774169.50
currentDeferredRevenue 129668004.20
netDebt 15083149081.00
shortTermDebt 4214014572.60
shortLongTermDebtTotal 16313308153.80
otherStockholderEquity 6436230928.40
propertyPlantEquipment 8234394000.00
totalCurrentAssets 15364309655.10
shortTermInvestments 3786526508.80
netReceivables 3425378471.90
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inventory 5921373321.50
accountsPayable 2568242002.90
accumulatedOtherComprehensiveIncome 1149228516.80
preferredStockTotalEquity 1179236000.00
treasuryStock -44842000.00
nonCurrrentAssetsOther 2174136879.60
nonCurrentAssetsTotal 24729449938.20
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liabilitiesAndStockholdersEquity 40093759593.30
cashAndShortTermInvestments 5016685581.60
propertyPlantAndEquipmentGross 15050001913.80
propertyPlantAndEquipmentNet 15050001913.80
commonStockSharesOutstanding 702825149.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 31626694822.40
intangibleAssets 548443000.00
otherCurrentAssets 680676226.80
totalLiab 15808161405.80
totalStockholderEquity 11772054826.80
otherCurrentLiab 1571450280.40
commonStock 2253377000.00
retainedEarnings 4084472009.80
otherLiab 847844000.00
goodWill 1057727169.80
otherAssets 1822285000.00
cash 950344650.40
totalCurrentLiabilities 6127698350.80
currentDeferredRevenue 87354008.40
netDebt 8294472736.40
shortTermDebt 2021055155.40
shortLongTermDebtTotal 9244817386.80
otherStockholderEquity 6788758787.00
propertyPlantEquipment 7048946000.00
totalCurrentAssets 14461377596.60
shortTermInvestments 4179505703.40
netReceivables 3282697060.40
longTermDebt 3745599000.00
inventory 5168306637.80
accountsPayable 2447838906.60
accumulatedOtherComprehensiveIncome 898824030.00
preferredStockTotalEquity 1179236000.00
treasuryStock -45354000.00
nonCurrrentAssetsOther 2169740572.40
nonCurrentAssetsTotal 17165317225.80
nonCurrentLiabilitiesTotal 9680463055.00
liabilitiesAndStockholdersEquity 31626694822.40
cashAndShortTermInvestments 5129850353.80
propertyPlantAndEquipmentNet 13650858374.80
commonStockSharesOutstanding 1405446571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol BRL
totalAssets 30897504612.50
intangibleAssets 462395000.00
otherCurrentAssets 725593787.50
totalLiab 20382912680.00
totalStockholderEquity 10514591932.50
otherCurrentLiab 469672462.50
commonStock 2253377000.00
retainedEarnings 3113061885.00
otherLiab 788426000.00
goodWill 718157760.00
otherAssets 0.00
cash 1035324485.00
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currentDeferredRevenue 1120842000.00
netDebt 2181338515.00
shortTermDebt 2271368400.00
shortLongTermDebtTotal 3216663000.00
otherStockholderEquity 7242829397.50
propertyPlantEquipment 6483112000.00
totalCurrentAssets 15107546975.00
shortTermInvestments 4763273552.50
netReceivables 3277522417.50
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inventory 5077222335.00
accountsPayable 2374193285.00
accumulatedOtherComprehensiveIncome 158700650.00
preferredStockTotalEquity 1179236000.00
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nonCurrrentAssetsOther 1451038300.00
nonCurrentAssetsTotal 15789957637.50
nonCurrentLiabilitiesTotal 14146836532.50
liabilitiesAndStockholdersEquity 30897504612.50
cashAndShortTermInvestments 5798598037.50
propertyPlantAndEquipmentGross 13336409695.20
propertyPlantAndEquipmentNet 12775016342.50
commonStockSharesOutstanding 662839380.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 30897504612.50
intangibleAssets 336768000.00
otherCurrentAssets 725593787.50
totalLiab 20382912680.00
totalStockholderEquity 10514591932.50
otherCurrentLiab 469672462.50
commonStock 2253377000.00
retainedEarnings 3113061885.00
otherLiab 763238000.00
goodWill 718157760.00
otherAssets 1413806000.00
cash 1035324485.00
totalCurrentLiabilities 6236076147.50
currentDeferredRevenue 1120842000.00
netDebt 2181338515.00
shortTermDebt 2271368400.00
shortLongTermDebtTotal 3216663000.00
otherStockholderEquity 7242829397.50
propertyPlantEquipment 5990629000.00
totalCurrentAssets 15107546975.00
shortTermInvestments 4763273552.50
netReceivables 3277522417.50
longTermDebt 3572148000.00
inventory 5077222335.00
accountsPayable 2374193285.00
accumulatedOtherComprehensiveIncome 158700650.00
preferredStockTotalEquity 1179236000.00
treasuryStock -46010000.00
nonCurrrentAssetsOther 1451038300.00
nonCurrentAssetsTotal 15789957637.50
nonCurrentLiabilitiesTotal 14146836532.50
liabilitiesAndStockholdersEquity 30897504612.50
cashAndShortTermInvestments 5798598037.50
propertyPlantAndEquipmentGross 12775016342.50
propertyPlantAndEquipmentNet 12775016342.50
commonStockSharesOutstanding 662839380.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 28555125666.50
intangibleAssets 215421000.00
otherCurrentAssets 582459633.50
totalLiab 14749855965.00
totalStockholderEquity 10094934270.00
otherCurrentLiab 1323570885.50
commonStock 2253377000.00
retainedEarnings 2831783515.00
otherLiab 591932000.00
goodWill 466063333.50
otherAssets 1079575000.00
cash 993167656.00
totalCurrentLiabilities 6040779745.50
currentDeferredRevenue 196590754.50
netDebt 7933409545.50
shortTermDebt 2277081586.50
shortLongTermDebtTotal 8926577201.50
otherStockholderEquity 7609860284.00
propertyPlantEquipment 5559251000.00
totalCurrentAssets 14233437169.00
shortTermInvestments 4950538008.00
netReceivables 2661992035.00
longTermDebt 3075529000.00
inventory 4771904303.50
accountsPayable 2243536519.00
accumulatedOtherComprehensiveIncome -346709529.00
preferredStockTotalEquity 1179236000.00
treasuryStock -42882000.00
nonCurrrentAssetsOther 1416224936.50
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nonCurrentLiabilitiesTotal 8709076219.50
liabilitiesAndStockholdersEquity 28555125666.50
cashAndShortTermInvestments 5943705664.00
propertyPlantAndEquipmentGross 11978325925.00
propertyPlantAndEquipmentNet 11978325925.00
commonStockSharesOutstanding 703000092.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 27928077371.88
intangibleAssets 389274000.00
otherCurrentAssets 522033630.09
totalLiab 14599175501.61
totalStockholderEquity 9780790789.77
otherCurrentLiab 1113263537.40
commonStock 2253377000.00
retainedEarnings 2490417087.90
otherLiab 603547000.00
goodWill 847640242.26
otherAssets 0.00
cash 1594610766.84
totalCurrentLiabilities 6047122721.43
currentDeferredRevenue 219839390.40
netDebt 7574414207.43
shortTermDebt 2520509999.70
shortLongTermDebtTotal 9169024974.27
otherStockholderEquity 2788876932.24
propertyPlantEquipment 5018572000.00
totalCurrentAssets 14030373741.30
shortTermInvestments 4461254576.94
netReceivables 2808811853.19
longTermDebt 3053293000.00
inventory 4416230616.21
accountsPayable 2193509793.93
accumulatedOtherComprehensiveIncome -405209114.10
preferredStockTotalEquity 1179236000.00
treasuryStock -28409000.00
nonCurrrentAssetsOther 1627249164.45
nonCurrentAssetsTotal 13897703630.58
nonCurrentLiabilitiesTotal 8552052780.18
liabilitiesAndStockholdersEquity 27928077371.88
cashAndShortTermInvestments 6055865343.78
propertyPlantAndEquipmentNet 10927890344.28
commonStockSharesOutstanding 703821925.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol BRL
totalAssets 21719474552.58
intangibleAssets 290357000.00
otherCurrentAssets 365988667.59
totalLiab 11294206530.60
totalStockholderEquity 8274265894.02
otherCurrentLiab 1018767131.91
commonStock 5165889846.18
retainedEarnings 3341515459.38
otherLiab 569124000.00
goodWill 345237611.46
otherAssets 1178018000.00
cash 1243090301.25
totalCurrentLiabilities 3925671582.63
currentDeferredRevenue 4680000.00
netDebt 6261105230.73
shortTermDebt 1322916604.38
shortLongTermDebtTotal 7504195531.98
otherStockholderEquity 261976538.04
propertyPlantEquipment 4782817000.00
totalCurrentAssets 11618527301.64
shortTermInvestments 4112900420.79
netReceivables 1820185414.74
longTermDebt 3187192000.00
inventory 3881829810.39
accountsPayable 1579307846.34
accumulatedOtherComprehensiveIncome -495115949.58
commonStockTotalEquity 4827395400.18
preferredStockTotalEquity 503935000.00
treasuryStock -9763000.00
nonCurrrentAssetsOther 1117007846.22
nonCurrentAssetsTotal 10100947250.94
nonCurrentLiabilitiesTotal 7368534947.97
liabilitiesAndStockholdersEquity 21719474552.58
cashAndShortTermInvestments 5355990722.04
propertyPlantAndEquipmentGross 10436058865.83
propertyPlantAndEquipmentNet 8214406090.38
commonStockSharesOutstanding 662692654.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 21719474552.58
intangibleAssets 147854000.00
otherCurrentAssets 365988667.59
totalLiab 11294206530.60
totalStockholderEquity 8274265894.02
otherCurrentLiab 1018767131.91
commonStock 5165889846.18
retainedEarnings 3341515459.38
otherLiab 366781000.00
goodWill 345237611.46
otherAssets 807944000.00
cash 1243090301.25
totalCurrentLiabilities 3925671582.63
currentDeferredRevenue 4680000.00
netDebt 6261105230.73
shortTermDebt 1322916604.38
shortLongTermDebtTotal 7504195531.98
otherStockholderEquity 261976538.04
propertyPlantEquipment 3517962000.00
totalCurrentAssets 11618527301.64
shortTermInvestments 4112900420.79
netReceivables 1820185414.74
longTermDebt 2647240000.00
inventory 3881829810.39
accountsPayable 1579307846.34
accumulatedOtherComprehensiveIncome -495115949.58
commonStockTotalEquity 5165889846.18
preferredStockTotalEquity 755903000.00
treasuryStock -21951000.00
nonCurrrentAssetsOther 1117007846.22
nonCurrentAssetsTotal 10100947250.94
nonCurrentLiabilitiesTotal 7368534947.97
liabilitiesAndStockholdersEquity 21719474552.58
cashAndShortTermInvestments 5355990722.04
propertyPlantAndEquipmentGross 8214406090.38
propertyPlantAndEquipmentNet 8214406090.38
commonStockSharesOutstanding 662692654.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 20744678542.50
intangibleAssets 155623000.00
otherCurrentAssets 235471252.50
totalLiab 11061025470.00
totalStockholderEquity 7805055307.50
otherCurrentLiab 854829855.00
commonStock 5220495967.50
retainedEarnings 1732070587.50
otherLiab 314196000.00
goodWill 155623000.00
otherAssets 785296000.00
cash 234889875.00
totalCurrentLiabilities 3782241540.00
currentDeferredRevenue 163723477.50
netDebt 7029315067.50
shortTermDebt 1269603720.00
shortLongTermDebtTotal 7264204942.50
propertyPlantEquipment 3525162000.00
totalCurrentAssets 11477447685.00
shortTermInvestments 4468982017.50
netReceivables 2574595732.50
longTermDebt 2647441000.00
inventory 3838998240.00
accountsPayable 1494084487.50
accumulatedOtherComprehensiveIncome 852488752.50
commonStockTotalEquity 5220495967.50
preferredStockTotalEquity 755903000.00
treasuryStock -21951000.00
nonCurrrentAssetsOther 512828415.00
nonCurrentAssetsTotal 9267230857.50
nonCurrentLiabilitiesTotal 7278783930.00
liabilitiesAndStockholdersEquity 20744678542.50
cashAndShortTermInvestments 4703871892.50
propertyPlantAndEquipmentGross 8257567477.50
propertyPlantAndEquipmentNet 8257567477.50
commonStockSharesOutstanding 1405453938.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 18327452535.00
intangibleAssets 332838828.00
otherCurrentAssets 461808396.00
totalLiab 8800333857.00
totalStockholderEquity 7535903886.00
otherCurrentLiab 824805702.00
commonStock 5157062442.00
retainedEarnings 2878785000.00
otherLiab 281572000.00
goodWill 142788000.00
otherAssets 787868000.00
cash 974339352.00
totalCurrentLiabilities 3673369287.00
netDebt 4603100292.00
shortTermDebt 1248353064.00
shortLongTermDebtTotal 5577439644.00
otherStockholderEquity 266650083.00
propertyPlantEquipment 3212837000.00
totalCurrentAssets 9001809180.00
shortTermInvestments 1509254901.00
netReceivables 2176652835.00
longTermDebt 1857180000.00
inventory 3879753696.00
accountsPayable 1600210521.00
accumulatedOtherComprehensiveIncome -766593639.00
preferredStockTotalEquity 755903000.00
treasuryStock -19845000.00
nonCurrrentAssetsOther 1166623542.00
nonCurrentAssetsTotal 9325643355.00
nonCurrentLiabilitiesTotal 5126964570.00
liabilitiesAndStockholdersEquity 16336237743.00
cashAndShortTermInvestments 2483594253.00
propertyPlantAndEquipmentNet 7489123047.00
commonStockSharesOutstanding 665850763.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 18199847433.96
intangibleAssets 375731386.52
otherCurrentAssets 342228097.96
totalLiab 9794660115.72
totalStockholderEquity 6700086663.40
otherCurrentLiab 916116004.72
commonStock 4088187392.16
retainedEarnings 4010214025.88
otherLiab 284200000.00
goodWill 141089000.00
otherAssets 733127000.00
cash 661231782.16
totalCurrentLiabilities 4547950572.20
currentDeferredRevenue 176058267.44
netDebt 5443577884.36
shortTermDebt 1788056752.16
shortLongTermDebtTotal 6104809666.52
otherStockholderEquity -30578988.52
propertyPlantEquipment 2847236000.00
totalCurrentAssets 8826092633.08
shortTermInvestments 1074400052.48
netReceivables 2219078923.36
longTermDebt 1751908000.00
inventory 4234041172.72
accountsPayable 1667719547.88
accumulatedOtherComprehensiveIncome -1367735766.12
commonStockTotalEquity 4109474583.48
preferredStockTotalEquity 522358000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 1179621733.12
nonCurrentAssetsTotal 9373754800.88
nonCurrentLiabilitiesTotal 5246709543.52
liabilitiesAndStockholdersEquity 18199847433.96
cashAndShortTermInvestments 1735631834.64
propertyPlantAndEquipmentGross 7601749979.32
propertyPlantAndEquipmentNet 7410885464.04
commonStockSharesOutstanding 663389795.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 18199847433.96
intangibleAssets 375731386.52
otherCurrentAssets 342228097.96
totalLiab 9794660115.72
totalStockholderEquity 6700086663.40
otherCurrentLiab 916116004.72
commonStock 4088187392.16
retainedEarnings 4010214025.88
otherLiab 291475000.00
goodWill 141463000.00
otherAssets 739021000.00
cash 661231782.16
totalCurrentLiabilities 4547950572.20
currentDeferredRevenue 176058267.44
netDebt 5443577884.36
shortTermDebt 1788056752.16
shortLongTermDebtTotal 6104809666.52
otherStockholderEquity -30578988.52
propertyPlantEquipment 2790201000.00
totalCurrentAssets 8826092633.08
shortTermInvestments 1074400052.48
netReceivables 2219078923.36
longTermDebt 1625259000.00
inventory 4234041172.72
accountsPayable 1667719547.88
accumulatedOtherComprehensiveIncome -1367735766.12
commonStockTotalEquity 4088187392.16
preferredStockTotalEquity 522358000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 1179621733.12
nonCurrentAssetsTotal 9373754800.88
nonCurrentLiabilitiesTotal 5246709543.52
liabilitiesAndStockholdersEquity 18199847433.96
cashAndShortTermInvestments 1735631834.64
propertyPlantAndEquipmentGross 7410885464.04
propertyPlantAndEquipmentNet 7410885464.04
commonStockSharesOutstanding 663389795.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 17104300153.38
intangibleAssets 386339187.77
otherCurrentAssets 321429354.36
totalLiab 9684287494.00
totalStockholderEquity 6326682737.96
otherCurrentLiab 1203315472.00
commonStock 4401492366.36
retainedEarnings 3815570954.13
otherLiab 274248000.00
goodWill 135103000.00
otherAssets 674457000.00
cash 731014149.24
totalCurrentLiabilities 4550554214.29
currentDeferredRevenue 17306238.68
netDebt 5096161126.70
shortTermDebt 1799036699.16
shortLongTermDebtTotal 5827175275.94
otherStockholderEquity -33766038.72
propertyPlantEquipment 2497101000.00
totalCurrentAssets 8034944612.16
shortTermInvestments 1178725857.59
netReceivables 2246911404.14
longTermDebt 1408642000.00
inventory 3177010209.18
accountsPayable 1530895804.45
accumulatedOtherComprehensiveIncome -1856614543.81
commonStockTotalEquity 4401492366.36
treasuryStock -64517000.00
nonCurrrentAssetsOther 1021954555.02
nonCurrentAssetsTotal 9069355541.22
nonCurrentLiabilitiesTotal 5133733279.71
liabilitiesAndStockholdersEquity 17104300153.38
cashAndShortTermInvestments 1909740006.83
propertyPlantAndEquipmentGross 7140685048.59
propertyPlantAndEquipmentNet 7140685048.59
commonStockSharesOutstanding 698746457.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 16343857461.36
intangibleAssets 403920825.69
otherCurrentAssets 305423264.97
totalLiab 10285643564.07
totalStockholderEquity 5030409373.92
otherCurrentLiab 967418929.11
commonStock 4748428947.96
retainedEarnings 2847124931.04
otherLiab 316171000.00
goodWill 130931000.00
otherAssets 765150000.00
cash 478336954.47
totalCurrentLiabilities 4644961468.35
currentDeferredRevenue 40650913.23
netDebt 5991932887.14
shortTermDebt 2204012490.69
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otherStockholderEquity -37365398.88
propertyPlantEquipment 2304203000.00
totalCurrentAssets 6874934149.89
shortTermInvestments 958512562.98
netReceivables 2141674097.76
longTermDebt 1382908000.00
inventory 2792986441.53
accountsPayable 1432879135.32
accumulatedOtherComprehensiveIncome -2527779106.20
treasuryStock -15256000.00
nonCurrrentAssetsOther 1252795929.06
nonCurrentAssetsTotal 9468923311.47
nonCurrentLiabilitiesTotal 5640682095.72
liabilitiesAndStockholdersEquity 16343857461.36
cashAndShortTermInvestments 1436849517.45
propertyPlantAndEquipmentNet 7108443212.97
commonStockSharesOutstanding 698493880.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 13764667131.78
intangibleAssets 344867255.27
otherCurrentAssets 271575281.76
totalLiab 8952030461.58
totalStockholderEquity 4048075275.71
otherCurrentLiab 810334616.54
commonStock 2834970927.17
retainedEarnings 3351202854.59
otherLiab 308023000.00
goodWill 131733000.00
otherAssets 0.00
cash 266889765.68
totalCurrentLiabilities 4209930427.54
currentDeferredRevenue 21021348.62
netDebt 5752570237.97
shortTermDebt 2303796704.32
shortLongTermDebtTotal 6019460003.65
otherStockholderEquity -7642815.33
propertyPlantEquipment 2372785000.00
totalCurrentAssets 5077414491.44
shortTermInvestments 681295388.29
netReceivables 1344076640.69
longTermDebt 1454236000.00
inventory 2302253138.37
accountsPayable 1074777758.06
accumulatedOtherComprehensiveIncome -2130455690.72
commonStockTotalEquity 1730879833.60
treasuryStock -15256000.00
nonCurrrentAssetsOther 1027140716.19
nonCurrentAssetsTotal 8687252640.34
nonCurrentLiabilitiesTotal 4742100034.04
liabilitiesAndStockholdersEquity 13764667131.78
cashAndShortTermInvestments 948185153.97
propertyPlantAndEquipmentGross 7402786223.55
propertyPlantAndEquipmentNet 6647887536.86
commonStockSharesOutstanding 666925957.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 13764667131.78
intangibleAssets 344867255.27
otherCurrentAssets 271575281.76
totalLiab 8952030461.58
totalStockholderEquity 4048075275.71
otherCurrentLiab 810334616.54
commonStock 2834970927.17
retainedEarnings 3351202854.59
otherLiab 283638000.00
goodWill 119531000.00
otherAssets 0.00
cash 266889765.68
totalCurrentLiabilities 4209930427.54
currentDeferredRevenue 21021348.62
netDebt 5752570237.97
shortTermDebt 2303796704.32
shortLongTermDebtTotal 6019460003.65
otherStockholderEquity -7642815.33
propertyPlantEquipment 2304158000.00
totalCurrentAssets 5077414491.44
shortTermInvestments 681295388.29
netReceivables 1344076640.69
longTermDebt 1287849000.00
inventory 2302253138.37
accountsPayable 1074777758.06
accumulatedOtherComprehensiveIncome -2130455690.72
commonStockTotalEquity 2834970927.17
treasuryStock -5920000.00
nonCurrrentAssetsOther 1027140716.19
nonCurrentAssetsTotal 8687252640.34
nonCurrentLiabilitiesTotal 4742100034.04
liabilitiesAndStockholdersEquity 13764667131.78
cashAndShortTermInvestments 948185153.97
propertyPlantAndEquipmentGross 6647887536.86
propertyPlantAndEquipmentNet 6647887536.86
commonStockSharesOutstanding 666925957.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 14579408038.72
otherCurrentAssets 447526522.80
totalLiab 9670229240.00
totalStockholderEquity 3794094048.92
otherCurrentLiab 642961768.96
commonStock 1721595858.08
retainedEarnings 475033016.92
otherLiab 382797000.00
otherAssets 0.00
cash 155117072.32
totalCurrentLiabilities 4798652388.60
netDebt 6732342436.96
shortTermDebt 3127632147.64
shortLongTermDebtTotal 6887459509.28
propertyPlantEquipment 2606593000.00
totalCurrentAssets 5773598363.12
shortTermInvestments 1330331961.28
netReceivables 1596588691.88
longTermDebt 1294579000.00
inventory 2244034114.84
accountsPayable 1028058472.00
accumulatedOtherComprehensiveIncome 1597465173.92
commonStockTotalEquity 1721595858.08
nonCurrrentAssetsOther 1235527266.96
nonCurrentAssetsTotal 8805809675.60
nonCurrentLiabilitiesTotal 4871576851.40
liabilitiesAndStockholdersEquity 14579408038.72
cashAndShortTermInvestments 1485449033.60
propertyPlantAndEquipmentGross 7570282408.64
propertyPlantAndEquipmentNet 7570282408.64
commonStockSharesOutstanding 700674771.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 14019894223.20
otherCurrentAssets 81597335.52
totalLiab 9321647945.76
totalStockholderEquity 3589451439.84
otherCurrentLiab 522862470.24
commonStock 1708817137.44
retainedEarnings 315207621.60
otherLiab 377345000.00
otherAssets 431210000.00
cash 254611832.64
totalCurrentLiabilities 4705452968.64
currentDeferredRevenue 32194616.16
netDebt 6482390361.60
shortTermDebt 3179240334.72
shortLongTermDebtTotal 6737002194.24
propertyPlantEquipment 2643118000.00
totalCurrentAssets 5396577492.00
shortTermInvestments 925333475.52
netReceivables 1725454947.36
longTermDebt 1268391000.00
inventory 2286688792.32
accountsPayable 971155547.52
accumulatedOtherComprehensiveIncome 1565426680.80
nonCurrrentAssetsOther 730463410.56
nonCurrentAssetsTotal 8623316731.20
nonCurrentLiabilitiesTotal 4616194977.12
liabilitiesAndStockholdersEquity 14019894223.20
cashAndShortTermInvestments 1179945308.16
propertyPlantAndEquipmentNet 7413798453.60
commonStockSharesOutstanding 700272202.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
totalAssets 14464939917.18
intangibleAssets 404863372.68
otherCurrentAssets 254229872.40
totalLiab 10310023094.88
totalStockholderEquity 3061979698.20
otherCurrentLiab 685029506.22
commonStock 995248711.56
retainedEarnings 3315437889.84
otherLiab 352283000.00
otherAssets 336858000.00
cash 143210497.74
totalCurrentLiabilities 5620515576.54
currentDeferredRevenue 27001746.96
netDebt 7290871678.86
shortTermDebt 3910768357.26
shortLongTermDebtTotal 7434082176.60
otherStockholderEquity 7384064.52
propertyPlantEquipment 2384927000.00
totalCurrentAssets 5395457360.76
shortTermInvestments 1301761725.36
netReceivables 1280710415.82
longTermDebt 807248000.00
inventory 2240019334.92
accountsPayable 997715966.10
accumulatedOtherComprehensiveIncome -3248305203.54
commonStockTotalEquity 1344325696.17
nonCurrrentAssetsOther 937199203.38
nonCurrentAssetsTotal 9069482556.42
nonCurrentLiabilitiesTotal 4689507518.34
liabilitiesAndStockholdersEquity 14464939917.18
cashAndShortTermInvestments 1444972223.10
propertyPlantAndEquipmentGross 8001375569.70
propertyPlantAndEquipmentNet 7380153018.90
commonStockSharesOutstanding 667126159.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 14464939917.18
intangibleAssets 404863372.68
otherCurrentAssets 254229872.40
totalLiab 10310023094.88
totalStockholderEquity 3061979698.20
otherCurrentLiab 685029506.22
commonStock 995248711.56
retainedEarnings 3315437889.84
otherLiab 336895000.00
otherAssets 421922000.00
cash 143210497.74
totalCurrentLiabilities 5620515576.54
currentDeferredRevenue 27001746.96
netDebt 7290871678.86
shortTermDebt 3910768357.26
shortLongTermDebtTotal 7434082176.60
otherStockholderEquity 7384064.52
propertyPlantEquipment 2146134000.00
totalCurrentAssets 5395457360.76
shortTermInvestments 1301761725.36
netReceivables 1280710415.82
longTermDebt 977362000.00
inventory 2240019334.92
accountsPayable 997715966.10
accumulatedOtherComprehensiveIncome -3248305203.54
commonStockTotalEquity 995248711.56
nonCurrrentAssetsOther 937199203.38
nonCurrentAssetsTotal 9069482556.42
nonCurrentLiabilitiesTotal 4689507518.34
liabilitiesAndStockholdersEquity 14464939917.18
cashAndShortTermInvestments 1444972223.10
propertyPlantAndEquipmentGross 7380153018.90
propertyPlantAndEquipmentNet 7380153018.90
commonStockSharesOutstanding 667126159.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 7096231313.50
otherCurrentAssets 38511364.32
totalLiab 3986348874.58
totalStockholderEquity 3109882438.92
otherCurrentLiab 143807927.74
commonStock 1264957678.12
retainedEarnings 519106708.86
otherLiab 215531000.00
otherAssets 228925000.00
cash 27181632.14
totalCurrentLiabilities 1155056657.68
currentDeferredRevenue 0.00
netDebt 2449092360.88
shortTermDebt 891562770.78
shortLongTermDebtTotal 2476273993.02
otherStockholderEquity 2809216258.06
propertyPlantEquipment 1788095000.00
totalCurrentAssets 1475977212.84
shortTermInvestments 326332942.90
netReceivables 552534842.40
longTermDebt 825038000.00
inventory 495706641.34
accountsPayable 119685959.16
accumulatedOtherComprehensiveIncome 1325818051.94
commonStockTotalEquity 1264957678.12
nonCurrrentAssetsOther 4032715120.90
nonCurrentAssetsTotal 5620254100.66
nonCurrentLiabilitiesTotal 2831292216.90
liabilitiesAndStockholdersEquity 7096231313.50
cashAndShortTermInvestments 353514575.04
propertyPlantAndEquipmentGross 1557585696.40
propertyPlantAndEquipmentNet 1557585696.40
commonStockSharesOutstanding 700482466.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 5097540090.80
otherCurrentAssets 32410981.40
totalLiab 2257762852.00
totalStockholderEquity 2839777238.80
otherCurrentLiab 204714224.80
commonStock 1288759865.20
retainedEarnings 210996614.20
otherLiab 238112000.00
otherAssets 256905000.00
cash 11214435.60
totalCurrentLiabilities 803624369.20
netDebt 1691000207.40
shortTermDebt 488157300.60
shortLongTermDebtTotal 1702214643.00
propertyPlantEquipment 2185461000.00
totalCurrentAssets 1128892404.40
shortTermInvestments 75937592.80
netReceivables 480554758.60
longTermDebt 842798000.00
inventory 525818701.80
accountsPayable 110752843.80
accumulatedOtherComprehensiveIncome 1340020759.40
nonCurrrentAssetsOther 2371268529.60
nonCurrentAssetsTotal 3968647686.40
nonCurrentLiabilitiesTotal 1454138482.80
liabilitiesAndStockholdersEquity 5097540090.80
cashAndShortTermInvestments 87152028.40
propertyPlantAndEquipmentNet 1573973208.00
commonStockSharesOutstanding 700482466.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol BRL
totalAssets 6857001797.10
otherCurrentAssets 135515494.20
totalLiab 4383480588.00
totalStockholderEquity 2398285656.00
otherCurrentLiab 397382686.80
commonStock 648486018.90
retainedEarnings 1770739816.20
otherLiab 259031000.00
otherAssets 284552000.00
cash 64634253.60
totalCurrentLiabilities 2045700136.20
currentDeferredRevenue 6669645.60
netDebt 2942303009.40
shortTermDebt 1322570750.70
shortLongTermDebtTotal 3006937263.00
propertyPlantEquipment 2506092000.00
totalCurrentAssets 2627752119.00
shortTermInvestments 710774749.50
netReceivables 670777776.60
longTermDebt 1051610000.00
inventory 1030248915.90
accountsPayable 319077053.10
accumulatedOtherComprehensiveIncome -1319038532.40
nonCurrrentAssetsOther 912241241.40
nonCurrentAssetsTotal 4229249678.10
nonCurrentLiabilitiesTotal 2337780451.80
liabilitiesAndStockholdersEquity 6857001797.10
cashAndShortTermInvestments 775409003.10
propertyPlantAndEquipmentNet 3215138424.90
commonStockSharesOutstanding 663462148.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 6857001797.10
otherCurrentAssets 135515494.20
totalLiab 4383480588.00
totalStockholderEquity 2398285656.00
otherCurrentLiab 397382686.80
commonStock 648486018.90
retainedEarnings 1770739816.20
otherLiab 129561000.00
otherAssets 258768000.00
cash 64634253.60
totalCurrentLiabilities 2045700136.20
currentDeferredRevenue 6669645.60
netDebt 2942303009.40
shortTermDebt 1322570750.70
shortLongTermDebtTotal 3006937263.00
propertyPlantEquipment 2512053000.00
totalCurrentAssets 2627752119.00
shortTermInvestments 710774749.50
netReceivables 670777776.60
longTermDebt 891054000.00
inventory 1030248915.90
accountsPayable 319077053.10
accumulatedOtherComprehensiveIncome -1319038532.40
nonCurrrentAssetsOther 912241241.40
nonCurrentAssetsTotal 4229249678.10
nonCurrentLiabilitiesTotal 2337780451.80
liabilitiesAndStockholdersEquity 6857001797.10
cashAndShortTermInvestments 775409003.10
propertyPlantAndEquipmentNet 3215138424.90
commonStockSharesOutstanding 663462148.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 7855181171.00
otherCurrentAssets 78711108.00
totalLiab 5157617312.00
totalStockholderEquity 2601605575.50
otherCurrentLiab 389437236.50
commonStock 1283487017.00
retainedEarnings 280875546.50
otherLiab 254762000.00
otherAssets 223513000.00
cash 909585957.50
totalCurrentLiabilities 2733626841.00
currentDeferredRevenue 6077798.00
netDebt 2712546097.00
shortTermDebt 1860217759.50
shortLongTermDebtTotal 3622132054.50
otherStockholderEquity 3358379435.50
propertyPlantEquipment 1584907000.00
totalCurrentAssets 3155459155.00
netReceivables 1020223624.50
longTermDebt 677972000.00
inventory 1123968116.00
accountsPayable 477894047.00
accumulatedOtherComprehensiveIncome 1037243012.00
commonStockTotalEquity 1283487017.00
nonCurrrentAssetsOther 547633414.00
nonCurrentAssetsTotal 4699722016.00
nonCurrentLiabilitiesTotal 2423990471.00
liabilitiesAndStockholdersEquity 7855181171.00
cashAndShortTermInvestments 909585957.50
propertyPlantAndEquipmentGross 4118857439.00
propertyPlantAndEquipmentNet 4118857439.00
commonStockSharesOutstanding 696635255.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 7167394501.20
otherCurrentAssets 77924441.70
totalLiab 4625015378.40
totalStockholderEquity 2456597538.90
otherCurrentLiab 332765757.60
commonStock 1269997872.60
retainedEarnings 169539964.80
otherLiab 274273000.00
otherAssets 0.00
cash 677559568.20
totalCurrentLiabilities 2343538287.30
currentDeferredRevenue 6556511.70
netDebt 2615788042.20
shortTermDebt 1620060904.20
shortLongTermDebtTotal 3293347610.40
otherStockholderEquity -2223.30
propertyPlantEquipment 1740664000.00
totalCurrentAssets 2767201442.10
netReceivables 919218938.40
longTermDebt 754596000.00
inventory 1063793467.50
accountsPayable 384155113.80
accumulatedOtherComprehensiveIncome 1017061924.80
nonCurrrentAssetsOther 492538765.50
nonCurrentAssetsTotal 4400193059.10
nonCurrentLiabilitiesTotal 2281477091.10
liabilitiesAndStockholdersEquity 7167394501.20
cashAndShortTermInvestments 677559568.20
propertyPlantAndEquipmentNet 3859853343.60
commonStockSharesOutstanding 696635255.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 7230192266.19
otherCurrentAssets 85431881.17
totalLiab 4685363124.90
totalStockholderEquity 2463839778.56
otherCurrentLiab 295626653.50
commonStock 1321848413.14
retainedEarnings 92701850.43
otherLiab 110905000.00
otherAssets 0.00
cash 681549875.76
totalCurrentLiabilities 2327879662.56
currentDeferredRevenue 394024.54
netDebt 2710752442.09
shortTermDebt 1650932513.02
shortLongTermDebtTotal 3392302317.85
otherStockholderEquity 0.00
propertyPlantEquipment 750463000.00
totalCurrentAssets 2748780140.14
netReceivables 914697660.03
longTermDebt 477818000.00
inventory 1029722516.13
accountsPayable 380926471.50
accumulatedOtherComprehensiveIncome 1049289514.99
nonCurrrentAssetsOther 474117605.15
nonCurrentAssetsTotal 4481412126.05
nonCurrentLiabilitiesTotal 2357483462.34
liabilitiesAndStockholdersEquity 7230192266.19
cashAndShortTermInvestments 681549875.76
propertyPlantAndEquipmentNet 3973886868.83
commonStockSharesOutstanding 696635255.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 6301572606.62
otherCurrentAssets 113857976.88
totalLiab 4141207580.24
totalStockholderEquity 2077917827.51
otherCurrentLiab 125268733.16
commonStock 544493133.27
retainedEarnings 1318197785.93
otherLiab 310730000.00
otherAssets 255872000.00
cash 24242982.37
totalCurrentLiabilities 1891471295.60
currentDeferredRevenue 12968718.39
netDebt 2943986819.58
shortTermDebt 1347372040.11
shortLongTermDebtTotal 2968229801.95
otherStockholderEquity 0.00
propertyPlantEquipment 1972870000.00
totalCurrentAssets 2274811870.04
shortTermInvestments 566343600.61
netReceivables 646626421.58
longTermDebt 881793000.00
inventory 893312855.15
accountsPayable 405861803.94
accumulatedOtherComprehensiveIncome -874705054.88
nonCurrrentAssetsOther 896120696.75
nonCurrentAssetsTotal 4026760736.58
nonCurrentLiabilitiesTotal 2249736284.64
liabilitiesAndStockholdersEquity 6301572606.62
cashAndShortTermInvestments 590586582.98
propertyPlantAndEquipmentNet 3007917863.01
commonStockSharesOutstanding 663462148.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 4371547107.07
otherCurrentAssets 48083749.67
totalLiab 2057721972.90
totalStockholderEquity 2313825134.17
otherCurrentLiab 168469177.14
commonStock 1320499260.96
retainedEarnings 225069850.61