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GOL Linhas Aereas Inteligentes SA осуществляет регулярные авиаперевозки пассажиров и грузов по всей Бразилии и Латинской Америке. Он осуществляет свою деятельность в сегментах программы авиаперевозок и лояльности. Сегмент авиаперевозок через GOLLOG предоставляет услуги авиаперевозок, включая грузоперевозки и логистику. Сегмент Программы лояльности в рамках программы лояльности SMILES участвует в продаже миль партнерам и авиакомпаниям. Компания была основана в 2001 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code GOL
Type Common Stock
Name Gol Linhas Aereas Inteligentes SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H2WS18
ISIN US38045R2067
CUSIP 38045R206
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-06-24
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Нет
Address Praca Comandante Linneu Gomes, S/N, São Paulo, SP, Brazil, 04626-020
Phone 55 11 2128 4700
WebURL https://www.voegol.com.br
FullTimeEmployees 13919
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 5716076032
MarketCapitalizationMln 5716.076
EBITDA 3010434048
PERatio 2.0476
PEGRatio 7.62
WallStreetTargetPrice 3.75
BookValue -52.673
DividendShare 0
DividendYield 0.0194
EarningsShare 1.68
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear 0.84
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0058
OperatingMarginTTM 0.1676
ReturnOnAssetsTTM 0.0914
ReturnOnEquityTTM 0
RevenueTTM 18458177536
RevenuePerShareTTM 88.31
QuarterlyRevenueGrowthYOY 0.164
GrossProfitTTM 3149774000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.775

Financials / Income Statement / quarterly / net Income

-4.515B
2021-12-31
2.608B
2022-03-31
-2.851B
2022-06-30
-1.549B
2022-09-30
230.91M
2022-12-31
619.53M
2023-03-31
556.29M
2023-06-30
-1.3B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.137B
2021-12-31
332.66M
2022-03-31
14.92M
2022-06-30
-60.26M
2022-09-30
739.21M
2022-12-31
1.206B
2023-03-31
496.92M
2023-06-30
1.106B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.922B
2021-12-31
3.22B
2022-03-31
3.242B
2022-06-30
4.01B
2022-09-30
4.727B
2022-12-31
4.92B
2023-03-31
4.146B
2023-06-30
4.665B
2023-09-30

Earnings / History / epsActual

2.3
2022-03-31
-2.6
2022-06-30
-1.41
2022-09-30
0.21
2022-12-31
0.57
2023-03-31
0.54
2023-06-30
-1.27
2023-09-30
0
2023-12-31
Valuation
TrailingPE 2.0476
ForwardPE 19.9203
PriceSalesTTM 0.3097
PriceBookMRQ 0
EnterpriseValue 9521328278
EnterpriseValueRevenue 0.5158
EnterpriseValueEbitda 1.9172
SharesStats
SharesOutstanding 1600050048
SharesFloat 166959506
PercentInsiders 0
PercentInstitutions 2.585
Technicals
Beta 1.512
52WeekHigh 5.59
52WeekLow 2
50DayMA 3.1998
200DayMA 3.2751
SharesShort 2369715
SharesShortPriorMonth 2395771
ShortRatio 3.1
ShortPercent 0.04
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 17191382000.00
intangibleAssets 1358557000.00
otherCurrentAssets 237943000.00
totalLiab 39220386000.00
totalStockholderEquity -22029004000.00
otherCurrentLiab 4911685000.00
commonStock 4040661000.00
capitalStock 4040661000.00
retainedEarnings -25892934000.00
goodWill 542302000.00
otherAssets 287386000.00
cash 523141000.00
totalCurrentLiabilities 13996144000.00
currentDeferredRevenue 4010724000.00
netDebt 19704236000.00
shortTermDebt 2954826000.00
shortLongTermDebt 1152079000.00
shortLongTermDebtTotal 20227377000.00
otherStockholderEquity -21367000.00
propertyPlantEquipment 9036277000.00
totalCurrentAssets 3539095000.00
longTermInvestments 88784000.00
shortTermInvestments 381788000.00
netReceivables 1275891000.00
longTermDebt 9267296000.00
inventory 362276000.00
accountsPayable 2118909000.00
accumulatedOtherComprehensiveIncome -155364000.00
nonCurrrentAssetsOther 2550198000.00
nonCurrentAssetsTotal 13652287000.00
capitalLeaseObligations 9808002000.00
longTermDebtTotal 17272551000.00
nonCurrentLiabilitiesOther 606384000.00
nonCurrentLiabilitiesTotal 25224242000.00
liabilitiesAndStockholdersEquity 17191382000.00
cashAndShortTermInvestments 904929000.00
propertyPlantAndEquipmentGross 16372834000.00
propertyPlantAndEquipmentNet 9036277000.00
netWorkingCapital -10457049000.00
netInvestedCapital -11609629000.00
commonStockSharesOutstanding 1600032500.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 16447036000.00
intangibleAssets 1349084000.00
otherCurrentAssets 248716000.00
totalLiab 36862338000.00
totalStockholderEquity -20415302000.00
otherCurrentLiab 4605996000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -24592567000.00
goodWill 542302000.00
otherAssets 248675000.00
cash 253118000.00
cashAndEquivalents 52000.00
totalCurrentLiabilities 13759432000.00
currentDeferredRevenue 3699786000.00
netDebt 21664278000.00
shortTermDebt 3194757000.00
shortLongTermDebt 1449338000.00
shortLongTermDebtTotal 21917396000.00
otherStockholderEquity -19002000.00
propertyPlantEquipment 9137197000.00
totalCurrentAssets 2940783000.00
longTermInvestments 41184000.00
shortTermInvestments 419292000.00
netReceivables 972514000.00
longTermDebt 10803389000.00
inventory 358249000.00
accountsPayable 2258893000.00
accumulatedOtherComprehensiveIncome 155870000.00
nonCurrrentAssetsOther 2360627000.00
nonCurrentAssetsTotal 13506253000.00
capitalLeaseObligations 9664669000.00
longTermDebtTotal 18722639000.00
nonCurrentLiabilitiesOther 725358000.00
nonCurrentLiabilitiesTotal 23102906000.00
liabilitiesAndStockholdersEquity 16447036000.00
cashAndShortTermInvestments 672410000.00
propertyPlantAndEquipmentGross 16347714000.00
propertyPlantAndEquipmentNet 9137197000.00
netWorkingCapital -10818649000.00
netInvestedCapital -8162575000.00
commonStockSharesOutstanding 1600379000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 16993858000.00
intangibleAssets 1322846000.00
otherCurrentAssets 241151000.00
totalLiab 38034601000.00
totalStockholderEquity -21040743000.00
otherCurrentLiab 4834790000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25148856000.00
otherLiab 4441688000.00
goodWill 542302000.00
otherAssets 191916000.00
cash 286455000.00
cashAndEquivalents 25000.00
totalCurrentLiabilities 13837172000.00
currentDeferredRevenue 3622857000.00
netDebt 22611854000.00
shortTermDebt 3142568000.00
shortLongTermDebt 1281934000.00
shortLongTermDebtTotal 22898309000.00
otherStockholderEquity -34635000.00
propertyPlantEquipment 9340580000.00
totalCurrentAssets 3279177000.00
longTermInvestments 18350000.00
netTangibleAssets -22905891000.00
shortTermInvestments 500875000.00
netReceivables 1193147000.00
longTermDebt 11112795000.00
inventory 369755000.00
accountsPayable 2236957000.00
accumulatedOtherComprehensiveIncome 102351000.00
nonCurrrentAssetsOther 2414199000.00
nonCurrentAssetsTotal 13714681000.00
capitalLeaseObligations 10503580000.00
longTermDebtTotal 19755741000.00
nonCurrentLiabilitiesOther 737428000.00
nonCurrentLiabilitiesTotal 24197429000.00
liabilitiesAndStockholdersEquity 16993858000.00
cashAndShortTermInvestments 787330000.00
propertyPlantAndEquipmentGross 16431607000.00
propertyPlantAndEquipmentNet 9340580000.00
netWorkingCapital -10557995000.00
netInvestedCapital -8646014000.00
commonStockSharesOutstanding 1600133000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
totalAssets 16970285000.00
intangibleAssets 1320687000.00
otherCurrentAssets 199446000.00
totalLiab 38329100000.00
totalStockholderEquity -21358815000.00
otherCurrentLiab 4654397000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25768381000.00
otherLiab 4350890000.00
goodWill 542302000.00
otherAssets 192447000.00
cash 169035000.00
cashAndEquivalents 41000.00
totalCurrentLiabilities 13861247000.00
currentDeferredRevenue 3857460000.00
netDebt 23022815000.00
shortTermDebt 3074887000.00
shortLongTermDebt 1126629000.00
shortLongTermDebtTotal 23191850000.00
otherStockholderEquity -38910000.00
propertyPlantEquipment 9588696000.00
totalCurrentAssets 2993543000.00
longTermInvestments 19305000.00
netTangibleAssets -23221804000.00
shortTermInvestments 404113000.00
netReceivables 1082909000.00
longTermDebt 10858262000.00
inventory 392153000.00
accountsPayable 2274503000.00
accumulatedOtherComprehensiveIncome 408079000.00
nonCurrrentAssetsOther 2428501000.00
nonCurrentAssetsTotal 13976742000.00
capitalLeaseObligations 11206959000.00
longTermDebtTotal 20116963000.00
nonCurrentLiabilitiesOther 823237000.00
nonCurrentLiabilitiesTotal 24467853000.00
liabilitiesAndStockholdersEquity 16970285000.00
cashAndShortTermInvestments 573148000.00
propertyPlantAndEquipmentGross 16522274000.00
propertyPlantAndEquipmentNet 9588696000.00
netWorkingCapital -10867704000.00
netInvestedCapital -9373924000.00
commonStockSharesOutstanding 208673257.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 16501734000.00
intangibleAssets 1318887000.00
otherCurrentAssets 195449000.00
totalLiab 38225177000.00
totalStockholderEquity -21723443000.00
otherCurrentLiab 4701761000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25999291000.00
otherLiab 4193258000.00
goodWill 542302000.00
otherAssets 2515768000.00
cash 149173000.00
cashAndEquivalents 9018000.00
totalCurrentLiabilities 13683445000.00
currentDeferredRevenue 3849003000.00
netDebt 23321674000.00
shortTermDebt 3122373000.00
shortLongTermDebt 869397000.00
shortLongTermDebtTotal 23470847000.00
otherStockholderEquity -38911000.00
propertyPlantEquipment 8944170000.00
totalCurrentAssets 3087436000.00
longTermInvestments 93171000.00
netTangibleAssets -23584632000.00
shortTermInvestments 345313000.00
netReceivables 1178244000.00
longTermDebt 10520485000.00
inventory 357571000.00
accountsPayable 2010308000.00
accumulatedOtherComprehensiveIncome 274362000.00
nonCurrrentAssetsOther 1907864000.00
nonCurrentAssetsTotal 13414298000.00
capitalLeaseObligations 12080965000.00
longTermDebtTotal 20348474000.00
nonCurrentLiabilitiesOther 964437000.00
nonCurrentLiabilitiesTotal 24541732000.00
liabilitiesAndStockholdersEquity 16501734000.00
cashAndShortTermInvestments 494486000.00
propertyPlantAndEquipmentGross 16178240000.00
propertyPlantAndEquipmentNet 9480501000.00
netWorkingCapital -10596009000.00
netInvestedCapital -10333561000.00
commonStockSharesOutstanding 208673257.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 16482476000.00
intangibleAssets 1314918000.00
otherCurrentAssets 171477000.00
totalLiab 36648868000.00
totalStockholderEquity -20166392000.00
otherCurrentLiab 4305967000.00
commonStock 4039806000.00
capitalStock 4039806000.00
retainedEarnings -24450422000.00
otherLiab 4144851000.00
goodWill 542302000.00
otherAssets 2562718000.00
cash 394066000.00
cashAndEquivalents 240704000.00
totalCurrentLiabilities 12731590000.00
currentDeferredRevenue 3693859000.00
netDebt 22234730000.00
shortTermDebt 2856369000.00
shortLongTermDebt 761543000.00
shortLongTermDebtTotal 22628796000.00
otherStockholderEquity -38923000.00
propertyPlantEquipment 8759267000.00
totalCurrentAssets 3212545000.00
longTermInvestments 90726000.00
netTangibleAssets -22023612000.00
shortTermInvestments 335753000.00
netReceivables 1319277000.00
longTermDebt 10255637000.00
inventory 280066000.00
accountsPayable 1875395000.00
accumulatedOtherComprehensiveIncome 283147000.00
nonCurrrentAssetsOther 2003684000.00
nonCurrentAssetsTotal 13269931000.00
capitalLeaseObligations 11611616000.00
longTermDebtTotal 19772427000.00
nonCurrentLiabilitiesOther 940494000.00
nonCurrentLiabilitiesTotal 23917278000.00
liabilitiesAndStockholdersEquity 16482476000.00
cashAndShortTermInvestments 729819000.00
propertyPlantAndEquipmentNet 9246475000.00
netWorkingCapital -9519045000.00
netInvestedCapital -9149212000.00
commonStockSharesOutstanding 202611757.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 15516509000.00
intangibleAssets 1313152000.00
otherCurrentAssets 234819000.00
totalLiab 33643626000.00
totalStockholderEquity -18127117000.00
otherCurrentLiab 3976468000.00
commonStock 4039464000.00
capitalStock 4039464000.00
retainedEarnings -21599323000.00
otherLiab 4243446000.00
goodWill 542302000.00
otherAssets 2357821000.00
cash 135236000.00
cashAndEquivalents 42534000.00
totalCurrentLiabilities 11369006000.00
currentDeferredRevenue 2840165000.00
netDebt 20587849000.00
shortTermDebt 2691911000.00
shortLongTermDebt 721158000.00
shortLongTermDebtTotal 20723085000.00
otherStockholderEquity -40548000.00
propertyPlantEquipment 8579921000.00
totalCurrentAssets 2641547000.00
longTermInvestments 81766000.00
netTangibleAssets -19982571000.00
shortTermInvestments 314058000.00
netReceivables 1181924000.00
longTermDebt 9575353000.00
inventory 249263000.00
accountsPayable 1860462000.00
accumulatedOtherComprehensiveIncome -526710000.00
nonCurrrentAssetsOther 1838066000.00
nonCurrentAssetsTotal 12874962000.00
capitalLeaseObligations 10426574000.00
longTermDebtTotal 18031174000.00
nonCurrentLiabilitiesOther 1098185000.00
nonCurrentLiabilitiesTotal 22274620000.00
liabilitiesAndStockholdersEquity 15516509000.00
cashAndShortTermInvestments 449294000.00
propertyPlantAndEquipmentNet 9029056000.00
netWorkingCapital -8727459000.00
netInvestedCapital -7830606000.00
commonStockSharesOutstanding 1589334000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
totalAssets 14402343000.00
intangibleAssets 1280907000.00
otherCurrentAssets 147299000.00
totalLiab 35456021000.00
totalStockholderEquity -21053678000.00
otherCurrentLiab 3661876000.00
commonStock 4039112000.00
capitalStock 4039112000.00
retainedEarnings -24206908000.00
otherLiab 4403514000.00
goodWill 542302000.00
otherAssets 2632616000.00
cash 486258000.00
cashAndEquivalents 329262000.00
totalCurrentLiabilities 11081794000.00
currentDeferredRevenue 2907561000.00
netDebt 22176756000.00
shortTermDebt 2692301000.00
shortLongTermDebt 634614000.00
shortLongTermDebtTotal 22663014000.00
otherStockholderEquity -41511000.00
propertyPlantEquipment 7176151000.00
totalCurrentAssets 2688041000.00
longTermInvestments 82326000.00
netTangibleAssets -22876887000.00
shortTermInvestments 291363000.00
netReceivables 1027074000.00
longTermDebt 11265416000.00
inventory 222055000.00
accountsPayable 1820056000.00
accumulatedOtherComprehensiveIncome -844371000.00
treasuryStock -41514000.00
nonCurrrentAssetsOther 2057798000.00
nonCurrentAssetsTotal 11714302000.00
capitalLeaseObligations 10762984000.00
longTermDebtTotal 19970713000.00
nonCurrentLiabilitiesOther 1163858000.00
nonCurrentLiabilitiesTotal 24374227000.00
liabilitiesAndStockholdersEquity 14402343000.00
cashAndShortTermInvestments 777621000.00
propertyPlantAndEquipmentNet 7675170000.00
netWorkingCapital -8393753000.00
netInvestedCapital -9153648000.00
commonStockSharesOutstanding 177921757.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 12955075000.00
intangibleAssets 1268184000.00
otherCurrentAssets 121537000.00
totalLiab 31234689000.00
totalStockholderEquity -18279614000.00
otherCurrentLiab 3044999000.00
commonStock 4041424000.00
capitalStock 4041424000.00
retainedEarnings -21397585000.00
otherLiab 3108534000.00
goodWill 542302000.00
otherAssets 2807854000.00
cash 1043358000.00
cashAndEquivalents 873224000.00
totalCurrentLiabilities 11214551000.00
currentDeferredRevenue 2385762000.00
netDebt 19855123000.00
shortTermDebt 3986877000.00
shortLongTermDebt 1848112000.00
shortLongTermDebtTotal 20898481000.00
otherStockholderEquity -41502000.00
propertyPlantEquipment 5568225000.00
totalCurrentAssets 2768221000.00
longTermInvestments 289000.00
netTangibleAssets -20090100000.00
shortTermInvestments 89943000.00
netReceivables 796541000.00
longTermDebt 9950575000.00
inventory 199694000.00
accountsPayable 1796913000.00
accumulatedOtherComprehensiveIncome -881951000.00
treasuryStock -41514000.00
nonCurrrentAssetsOther 2354464000.00
nonCurrentAssetsTotal 10186854000.00
capitalLeaseObligations 9099794000.00
longTermDebtTotal 16911604000.00
nonCurrentLiabilitiesOther 1248918000.00
nonCurrentLiabilitiesTotal 20020138000.00
liabilitiesAndStockholdersEquity 12955075000.00
cashAndShortTermInvestments 1133301000.00
propertyPlantAndEquipmentNet 5968074000.00
netWorkingCapital -8446330000.00
netInvestedCapital -6480927000.00
commonStockSharesOutstanding 197416757.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 11569160000.00
intangibleAssets 1215296000.00
otherCurrentAssets 123531000.00
totalLiab 27315460000.00
totalStockholderEquity -15746300000.00
otherCurrentLiab 3263503000.00
commonStock 4039336000.00
capitalStock 4039336000.00
retainedEarnings -18870860000.00
otherLiab 2445181000.00
goodWill 542302000.00
otherAssets 2458463000.00
cash 760269000.00
cashAndEquivalents 684508000.00
totalCurrentLiabilities 10518175000.00
currentDeferredRevenue 2053891000.00
netDebt 17229670000.00
shortTermDebt 3637835000.00
shortLongTermDebt 1773004000.00
shortLongTermDebtTotal 17989939000.00
otherStockholderEquity -39426000.00
propertyPlantEquipment 4782770000.00
totalCurrentAssets 2570161000.00
longTermInvestments 168000.00
netTangibleAssets -17503898000.00
shortTermInvestments 22838000.00
netReceivables 982765000.00
longTermDebt 8521006000.00
inventory 212814000.00
accountsPayable 1562946000.00
accumulatedOtherComprehensiveIncome -875350000.00
commonStockTotalEquity 4039336000.00
treasuryStock -41514000.00
nonCurrrentAssetsOther 2207812000.00
nonCurrentAssetsTotal 8998999000.00
capitalLeaseObligations 7695929000.00
longTermDebtTotal 14352104000.00
nonCurrentLiabilitiesOther 805986000.00
nonCurrentLiabilitiesTotal 16797285000.00
liabilitiesAndStockholdersEquity 11569160000.00
cashAndShortTermInvestments 783107000.00
propertyPlantAndEquipmentGross 4979649000.00
propertyPlantAndEquipmentNet 4979649000.00
netWorkingCapital -7948014000.00
netInvestedCapital -5452290000.00
commonStockSharesOutstanding 182224757.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 11889360000.00
intangibleAssets 1206154000.00
otherCurrentAssets 139172000.00
totalLiab 28297280000.00
totalStockholderEquity -16833747000.00
otherCurrentLiab 3491713000.00
commonStock 3009436000.00
retainedEarnings -19513773000.00
otherLiab 2541178000.00
goodWill 542302000.00
otherAssets 2817783000.00
cash 404713000.00
totalCurrentLiabilities 11009943000.00
currentDeferredRevenue 1742818000.00
netDebt 18578630000.00
shortTermDebt 4237184000.00
shortLongTermDebt 2304032000.00
shortLongTermDebtTotal 18983343000.00
otherStockholderEquity -61035000.00
propertyPlantEquipment 4726702000.00
totalCurrentAssets 2596419000.00
longTermInvestments 0.00
netTangibleAssets -18582203000.00
shortTermInvestments 535538000.00
netReceivables 907506000.00
longTermDebt 8102790000.00
inventory 188336000.00
accountsPayable 1538228000.00
accumulatedOtherComprehensiveIncome -268375000.00
commonStockTotalEquity 3009436000.00
treasuryStock -62215000.00
nonCurrrentAssetsOther 84775000.00
nonCurrentAssetsTotal 9292941000.00
capitalLeaseObligations 8576521000.00
longTermDebtTotal 14746159000.00
nonCurrentLiabilitiesOther 825766000.00
nonCurrentLiabilitiesTotal 17287337000.00
liabilitiesAndStockholdersEquity 11889360000.00
cashAndShortTermInvestments 940251000.00
propertyPlantAndEquipmentGross 4931331000.00
propertyPlantAndEquipmentNet 4931331000.00
netWorkingCapital -8413524000.00
netInvestedCapital -6426925000.00
commonStockSharesOutstanding 177921500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
totalAssets 12814136000.00
intangibleAssets 1204806000.00
otherCurrentAssets 144822000.00
totalLiab 26581195000.00
totalStockholderEquity -14407092000.00
otherCurrentLiab 3036697000.00
commonStock 3009436000.00
retainedEarnings -16985370000.00
otherLiab 2292108000.00
goodWill 542302000.00
otherAssets 3038674000.00
cash 662830000.00
totalCurrentLiabilities 10398216000.00
currentDeferredRevenue 2078696000.00
netDebt 16898328000.00
shortTermDebt 3670287000.00
shortLongTermDebt 2353279000.00
shortLongTermDebtTotal 17561158000.00
otherStockholderEquity -61035000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 12820829000.00
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capitalLeaseObligations 7983384000.00
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propertyPlantAndEquipmentGross 5197231000.00
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commonStockSharesOutstanding 196600000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 14759813000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol BRL
totalAssets 15298446000.00
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totalLiab 22403863000.00
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commonStockSharesOutstanding 177850000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 15298446000.00
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totalLiab 22403863000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 14804190000.00
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commonStockSharesOutstanding 116492000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 14192402000.00
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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 13735205000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
totalAssets 10378266000.00
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totalLiab 14883617000.00
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propertyPlantEquipment 3057055.76
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 174372000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 10556956000.00
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totalLiab 15057851000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 174372500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 10240103000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 10004748000.00
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liabilitiesAndStockholdersEquity 10004748000.00
cashAndShortTermInvestments 1982451000.00
propertyPlantAndEquipmentGross 3195767000.00
propertyPlantAndEquipmentNet 3195767000.00
commonStockSharesOutstanding 173850000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 8890034000.00
intangibleAssets 1188875000.00
otherCurrentAssets 123553000.00
totalLiab 12025362000.00
totalStockholderEquity -3538778000.00
otherCurrentLiab 3188697000.00
commonStock 3081287000.00
retainedEarnings -7299011000.00
otherLiab 390165000.00
goodWill 542302000.00
otherAssets 1082966000.00
cash 602205000.00
totalCurrentLiabilities 5117852000.00
currentDeferredRevenue 59987000.00
netDebt 5463981000.00
shortTermDebt 643802000.00
shortLongTermDebt 167158000.00
shortLongTermDebtTotal 6066186000.00
otherStockholderEquity 709004000.00
propertyPlantEquipment 1005152000.00
totalCurrentAssets 2283227000.00
longTermInvestments 16233000.00
netTangibleAssets -5269955000.00
shortTermInvestments 298010000.00
netReceivables 1035873000.00
longTermDebt 1686159000.00
inventory 193932000.00
accountsPayable 1225366000.00
accumulatedOtherComprehensiveIncome -30058000.00
commonStockTotalEquity 3081287000.00
treasuryStock -1317000.00
nonCurrrentAssetsOther 1390563000.00
nonCurrentAssetsTotal 6606807000.00
nonCurrentLiabilitiesTotal 6907510000.00
liabilitiesAndStockholdersEquity 8890034000.00
cashAndShortTermInvestments 900215000.00
propertyPlantAndEquipmentGross 3180303000.00
propertyPlantAndEquipmentNet 3180303000.00
commonStockSharesOutstanding 174956500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 8466780000.00
intangibleAssets 1190926000.00
otherCurrentAssets 137333000.00
totalLiab 12095416000.00
totalStockholderEquity -3876648000.00
otherCurrentLiab 1667354000.00
commonStock 3080110000.00
retainedEarnings -7626629000.00
otherLiab 374205000.00
goodWill 542302000.00
otherAssets 1041300000.00
cash 568711000.00
totalCurrentLiabilities 5031364000.00
currentDeferredRevenue 1463592000.00
netDebt 5741331000.00
shortTermDebt 821107000.00
shortLongTermDebt 6346312000.00
shortLongTermDebtTotal 6310042000.00
otherStockholderEquity 703957000.00
propertyPlantEquipment 932219000.00
totalCurrentAssets 1942917000.00
longTermInvestments 17353000.00
netTangibleAssets -5609876000.00
shortTermInvestments 111517000.00
netReceivables 917250000.00
longTermDebt 1660446000.00
inventory 208106000.00
accountsPayable 1079311000.00
accumulatedOtherComprehensiveIncome -34086000.00
commonStockTotalEquity 3080110000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 1576127000.00
nonCurrentAssetsTotal 6523863000.00
nonCurrentLiabilitiesTotal 7064052000.00
liabilitiesAndStockholdersEquity 8466780000.00
cashAndShortTermInvestments 680228000.00
propertyPlantAndEquipmentGross 3081637000.00
propertyPlantAndEquipmentNet 3081637000.00
commonStockSharesOutstanding 173434000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol BRL
totalAssets 8404355000.00
intangibleAssets 1197414000.00
otherCurrentAssets 113345000.00
totalLiab 11761106000.00
totalStockholderEquity -3649998000.00
otherCurrentLiab 1712687000.00
commonStock 3080110000.00
retainedEarnings -7312458000.00
otherLiab 317711000.00
goodWill 542302000.00
otherAssets 1050061000.00
cash 562207000.00
totalCurrentLiabilities 4848742000.00
currentDeferredRevenue 1202768000.00
netDebt 5817013000.00
shortTermDebt 835290000.00
shortLongTermDebt 6150621000.00
shortLongTermDebtTotal 6379220000.00
otherStockholderEquity 638180000.00
propertyPlantEquipment 946568000.00
totalCurrentAssets 2080714000.00
longTermInvestments 17348000.00
netTangibleAssets -5210011000.00
shortTermInvestments 431233000.00
netReceivables 787524000.00
longTermDebt 1696000000.00
inventory 182588000.00
accountsPayable 1097997000.00
accumulatedOtherComprehensiveIncome -55830000.00
commonStockTotalEquity 3080110000.00
treasuryStock -4228000.00
nonCurrrentAssetsOther 1434534000.00
nonCurrentAssetsTotal 6323641000.00
nonCurrentLiabilitiesTotal 6912364000.00
liabilitiesAndStockholdersEquity 8404355000.00
cashAndShortTermInvestments 993440000.00
propertyPlantAndEquipmentGross 2993805000.00
propertyPlantAndEquipmentNet 3025010000.00
commonStockSharesOutstanding 173150600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 8404355000.00
intangibleAssets 1197414000.00
otherCurrentAssets 113345000.00
totalLiab 11761106000.00
totalStockholderEquity -3649998000.00
deferredLongTermLiab 103856000.00
otherCurrentLiab 1712687000.00
commonStock 3080110000.00
retainedEarnings -7312458000.00
otherLiab 316739000.00
goodWill 542302000.00
otherAssets 1013965000.00
cash 562207000.00
totalCurrentLiabilities 4848742000.00
currentDeferredRevenue 1202768000.00
netDebt 5817013000.00
shortTermDebt 835290000.00
shortLongTermDebt 483179000.00
shortLongTermDebtTotal 6379220000.00
otherStockholderEquity 638180000.00
propertyPlantEquipment 929857000.00
totalCurrentAssets 2080714000.00
longTermInvestments 17222000.00
netTangibleAssets -5389714000.00
shortTermInvestments 431233000.00
netReceivables 787524000.00
longTermDebt 1704147000.00
inventory 182588000.00
accountsPayable 1097997000.00
accumulatedOtherComprehensiveIncome -55830000.00
commonStockTotalEquity 3080110000.00
treasuryStock -4110000.00
nonCurrrentAssetsOther 1434534000.00
nonCurrentAssetsTotal 6323641000.00
nonCurrentLiabilitiesTotal 6912364000.00
liabilitiesAndStockholdersEquity 8404355000.00
cashAndShortTermInvestments 993440000.00
propertyPlantAndEquipmentGross 3025010000.00
propertyPlantAndEquipmentNet 3025010000.00
commonStockSharesOutstanding 173150600.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 8315108000.00
intangibleAssets 1198728000.00
otherCurrentAssets 174460000.00
totalLiab 11552122000.00
totalStockholderEquity -3510875000.00
otherCurrentLiab 1887190000.00
commonStock 2924492000.00
retainedEarnings -7207681000.00
otherLiab 299692000.00
goodWill 542302000.00
otherAssets 1045742000.00
cash 483679000.00
totalCurrentLiabilities 4691886000.00
currentDeferredRevenue 1249658000.00
netDebt 5862116000.00
shortTermDebt 742562000.00
shortLongTermDebt 6504199000.00
shortLongTermDebtTotal 6345795000.00
otherStockholderEquity 811043000.00
propertyPlantEquipment 917117000.00
totalCurrentAssets 1948772000.00
longTermInvestments 13787000.00
shortTermInvestments 374488000.00
netReceivables 730777000.00
longTermDebt 1727579000.00
inventory 181116000.00
accountsPayable 812476000.00
accumulatedOtherComprehensiveIncome -38729000.00
commonStockTotalEquity 2924492000.00
treasuryStock -4286000.00
nonCurrrentAssetsOther 1530170000.00
nonCurrentAssetsTotal 6366336000.00
nonCurrentLiabilitiesTotal 6860236000.00
liabilitiesAndStockholdersEquity 8315108000.00
cashAndShortTermInvestments 858167000.00
propertyPlantAndEquipmentGross 2974578000.00
propertyPlantAndEquipmentNet 2974578000.00
commonStockSharesOutstanding 173150600.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 8753000000.00
intangibleAssets 1186000000.00
otherCurrentAssets 164000000.00
totalLiab 12140000000.00
totalStockholderEquity -3603000000.00
otherCurrentLiab 1925000000.00
commonStock 2925000000.00
retainedEarnings -7207000000.00
otherLiab 284348000.00
goodWill 542000000.00
otherAssets 1071462000.00
cash 607000000.00
totalCurrentLiabilities 5035000000.00
currentDeferredRevenue 1246000000.00
netDebt 6347000000.00
shortTermDebt 998000000.00
shortLongTermDebt 7115000000.00
shortLongTermDebtTotal 6954000000.00
otherStockholderEquity 780000000.00
propertyPlantEquipment 987720000.00
totalCurrentAssets 2163000000.00
longTermInvestments 14000000.00
shortTermInvestments 397000000.00
netReceivables 808000000.00
longTermDebt 1861076000.00
inventory 187000000.00
accountsPayable 866000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 2925000000.00
treasuryStock -4687000.00
nonCurrrentAssetsOther 1579000000.00
nonCurrentAssetsTotal 6590000000.00
nonCurrentLiabilitiesTotal 7105000000.00
liabilitiesAndStockholdersEquity 8753000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 3161000000.00
propertyPlantAndEquipmentNet 3161000000.00
commonStockSharesOutstanding 173038600.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol BRL
totalAssets 10368397000.00
intangibleAssets 1172303000.00
otherCurrentAssets 116494000.00
totalLiab 14690837000.00
totalStockholderEquity -4546462000.00
otherCurrentLiab 2024589000.00
commonStock 3080110000.00
retainedEarnings -8162077000.00
otherLiab 273521000.00
goodWill 542302000.00
otherAssets 987043000.00
cash 1072332000.00
totalCurrentLiabilities 5542008000.00
currentDeferredRevenue 1220114000.00
netDebt 8232594000.00
shortTermDebt 1396623000.00
shortLongTermDebtTotal 9304926000.00
otherStockholderEquity 615583000.00
propertyPlantEquipment 1042816000.00
totalCurrentAssets 2461566000.00
shortTermInvestments 491720000.00
netReceivables 520694000.00
longTermDebt 1980564000.00
inventory 199236000.00
accountsPayable 900682000.00
accumulatedOtherComprehensiveIncome -80078000.00
commonStockTotalEquity 3080000000.00
treasuryStock -6197000.00
nonCurrrentAssetsOther 1809400000.00
nonCurrentAssetsTotal 7906831000.00
nonCurrentLiabilitiesTotal 9148829000.00
liabilitiesAndStockholdersEquity 10368397000.00
cashAndShortTermInvestments 1564052000.00
propertyPlantAndEquipmentGross 3702000000.00
propertyPlantAndEquipmentNet 4256614000.00
commonStockSharesOutstanding 149837600.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 10368397000.00
intangibleAssets 1172303000.00
otherCurrentAssets 116494000.00
totalLiab 14690837000.00
totalStockholderEquity -4546462000.00
deferredLongTermLiab 62017000.00
otherCurrentLiab 2024589000.00
commonStock 3080110000.00
retainedEarnings -8162077000.00
otherLiab 251351000.00
goodWill 542302000.00
otherAssets 921934000.00
cash 1072332000.00
totalCurrentLiabilities 5542008000.00
currentDeferredRevenue 1220114000.00
netDebt 8232594000.00
shortTermDebt 1396623000.00
shortLongTermDebt 544868000.00
shortLongTermDebtTotal 9304926000.00
otherStockholderEquity 615583000.00
propertyPlantEquipment 1075093000.00
totalCurrentAssets 2461566000.00
longTermInvestments 18424000.00
netTangibleAssets -6261067000.00
shortTermInvestments 491720000.00
netReceivables 520694000.00
longTermDebt 1997399000.00
inventory 199236000.00
accountsPayable 900682000.00
accumulatedOtherComprehensiveIncome -80078000.00
commonStockTotalEquity 3080110000.00
treasuryStock -5733000.00
nonCurrrentAssetsOther 1809400000.00
nonCurrentAssetsTotal 7906831000.00
nonCurrentLiabilitiesTotal 9148829000.00
liabilitiesAndStockholdersEquity 10368397000.00
cashAndShortTermInvestments 1564052000.00
propertyPlantAndEquipmentGross 4256614000.00
propertyPlantAndEquipmentNet 4256614000.00
commonStockSharesOutstanding 149837600.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 11124073000.00
intangibleAssets 1163358000.00
otherCurrentAssets 40745000.00
totalLiab 14312462000.00
totalStockholderEquity -3401349000.00
otherCurrentLiab 1594667000.00
commonStock 2922307000.00
retainedEarnings -6980474000.00
otherLiab 303381000.00
goodWill 542302000.00
otherAssets 858458000.00
cash 2452895000.00
totalCurrentLiabilities 4970306000.00
currentDeferredRevenue 1346688000.00
netDebt 7036252000.00
shortTermDebt 1346984000.00
shortLongTermDebtTotal 9489147000.00
otherStockholderEquity 795434000.00
propertyPlantEquipment 1045871000.00
totalCurrentAssets 3591688000.00
shortTermInvestments 192941000.00
netReceivables 572383000.00
longTermDebt 2058493000.00
inventory 180768000.00
accountsPayable 681967000.00
accumulatedOtherComprehensiveIncome -138616000.00
commonStockTotalEquity 2922307000.00
treasuryStock -5829000.00
nonCurrrentAssetsOther 1516611000.00
nonCurrentAssetsTotal 7532385000.00
nonCurrentLiabilitiesTotal 9342156000.00
liabilitiesAndStockholdersEquity 11124073000.00
cashAndShortTermInvestments 2645836000.00
propertyPlantAndEquipmentGross 4136840000.00
propertyPlantAndEquipmentNet 4136840000.00
commonStockSharesOutstanding 149837600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 9860095000.00
intangibleAssets 1163683000.00
otherCurrentAssets 53930000.00
totalLiab 11305159000.00
totalStockholderEquity -1612586000.00
otherCurrentLiab 1466759000.00
commonStock 2468623000.00
retainedEarnings -4801662000.00
otherLiab 359242000.00
goodWill 542302000.00
otherAssets 1105831000.00
cash 1622917000.00
totalCurrentLiabilities 4499364000.00
currentDeferredRevenue 1157166000.00
netDebt 5225224000.00
shortTermDebt 1159805000.00
shortLongTermDebtTotal 6848141000.00
otherStockholderEquity 790899000.00
propertyPlantEquipment 1212982000.00
totalCurrentAssets 2647194000.00
shortTermInvestments 93743000.00
netReceivables 552385000.00
longTermDebt 1828694000.00
inventory 168525000.00
accountsPayable 715634000.00
accumulatedOtherComprehensiveIncome -70446000.00
commonStockTotalEquity 2468623000.00
treasuryStock -7968000.00
nonCurrrentAssetsOther 1217718000.00
nonCurrentAssetsTotal 7212901000.00
nonCurrentLiabilitiesTotal 6805795000.00
liabilitiesAndStockholdersEquity 9860095000.00
cashAndShortTermInvestments 1716660000.00
propertyPlantAndEquipmentGross 3773103000.00
propertyPlantAndEquipmentNet 3773103000.00
commonStockSharesOutstanding 140709600.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 9976647000.00
intangibleAssets 1156701000.00
otherCurrentAssets 41678000.00
totalLiab 10309621000.00
totalStockholderEquity -518387000.00
otherCurrentLiab 1310954000.00
commonStock 2618748000.00
retainedEarnings -3701194000.00
otherLiab 334890000.00
goodWill 557485000.00
otherAssets 1174273000.00
cash 1898773000.00
totalCurrentLiabilities 4212646000.00
currentDeferredRevenue 1104807000.00
netDebt 4336466000.00
shortTermDebt 1110734000.00
shortLongTermDebtTotal 6235239000.00
otherStockholderEquity 599406000.00
propertyPlantEquipment 1154176000.00
totalCurrentAssets 2986198000.00
shortTermInvestments 296824000.00
netReceivables 433529000.00
longTermDebt 1869546000.00
inventory 138360000.00
accountsPayable 686151000.00
accumulatedOtherComprehensiveIncome -35347000.00
commonStockTotalEquity 2468623000.00
treasuryStock -9777000.00
nonCurrrentAssetsOther 1178771000.00
nonCurrentAssetsTotal 6990449000.00
nonCurrentLiabilitiesTotal 6096975000.00
liabilitiesAndStockholdersEquity 9976647000.00
cashAndShortTermInvestments 2195597000.00
propertyPlantAndEquipmentGross 3675243000.00
propertyPlantAndEquipmentNet 3602034000.00
commonStockSharesOutstanding 140544844.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 9976647000.00
intangibleAssets 1156701000.00
otherCurrentAssets 41678000.00
totalLiab 10309621000.00
totalStockholderEquity -518387000.00
deferredLongTermLiab 62017000.00
otherCurrentLiab 1310954000.00
commonStock 2618748000.00
retainedEarnings -3701194000.00
otherLiab 366100000.00
goodWill 557485000.00
otherAssets 1275614000.00
cash 1898773000.00
totalCurrentLiabilities 4212646000.00
currentDeferredRevenue 1104807000.00
netDebt 4336466000.00
shortTermDebt 1110734000.00
shortLongTermDebt 401999000.00
shortLongTermDebtTotal 6235239000.00
otherStockholderEquity 599406000.00
propertyPlantEquipment 1356034000.00
totalCurrentAssets 2986198000.00
longTermInvestments 8483000.00
netTangibleAssets -2232573000.00
shortTermInvestments 296824000.00
netReceivables 433529000.00
longTermDebt 1929189000.00
inventory 138360000.00
accountsPayable 686151000.00
accumulatedOtherComprehensiveIncome -35347000.00
commonStockTotalEquity 2618748000.00
treasuryStock -11805000.00
nonCurrrentAssetsOther 1178771000.00
nonCurrentAssetsTotal 6990449000.00
nonCurrentLiabilitiesTotal 6096975000.00
liabilitiesAndStockholdersEquity 9976647000.00
cashAndShortTermInvestments 2195597000.00
propertyPlantAndEquipmentGross 3602034000.00
propertyPlantAndEquipmentNet 3602034000.00
commonStockSharesOutstanding 140544844.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 10438386000.00
intangibleAssets 1156607000.00
otherCurrentAssets 47403000.00
totalLiab 10069568000.00
totalStockholderEquity 188973000.00
otherCurrentLiab 1277272000.00
commonStock 2467842000.00
retainedEarnings -3032779000.00
otherLiab 387878000.00
goodWill 560165000.00
otherAssets 1463554000.00
cash 1942277000.00
totalCurrentLiabilities 4279490000.00
currentDeferredRevenue 1293936000.00
netDebt 4127234000.00
shortTermDebt 1229113000.00
shortLongTermDebtTotal 6069511000.00
otherStockholderEquity 778968000.00
propertyPlantEquipment 1452758000.00
totalCurrentAssets 3298087000.00
shortTermInvestments 437070000.00
netReceivables 592925000.00
longTermDebt 1976964000.00
inventory 136112000.00
accountsPayable 479169000.00
accumulatedOtherComprehensiveIncome -25058000.00
commonStockTotalEquity 2467842000.00
treasuryStock -12768000.00
nonCurrrentAssetsOther 1310912000.00
nonCurrentAssetsTotal 7140299000.00
nonCurrentLiabilitiesTotal 5790078000.00
liabilitiesAndStockholdersEquity 10438386000.00
cashAndShortTermInvestments 2379347000.00
propertyPlantAndEquipmentGross 3556933000.00
propertyPlantAndEquipmentNet 3556933000.00
commonStockSharesOutstanding 141616100.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 10256690000.00
intangibleAssets 1165563000.00
otherCurrentAssets 38821000.00
totalLiab 9163968000.00
totalStockholderEquity 485110000.00
otherCurrentLiab 956002000.00
commonStock 2459740000.00
retainedEarnings -2760398000.00
otherLiab 417698000.00
goodWill 560165000.00
otherAssets 1535287000.00
cash 2450393000.00
totalCurrentLiabilities 3368462000.00
currentDeferredRevenue 1382049000.00
netDebt 2956575000.00
shortTermDebt 531651000.00
shortLongTermDebtTotal 5406968000.00
otherStockholderEquity 205092000.00
propertyPlantEquipment 1596557000.00
totalCurrentAssets 3357238000.00
shortTermInvestments 143355000.00
netReceivables 497762000.00
longTermDebt 2213036000.00
inventory 147729000.00
accountsPayable 498760000.00
accumulatedOtherComprehensiveIncome 687902000.00
commonStockTotalEquity 2356374000.00
treasuryStock -14701000.00
nonCurrrentAssetsOther 1182482000.00
nonCurrentAssetsTotal 6899452000.00
nonCurrentLiabilitiesTotal 5795506000.00
liabilitiesAndStockholdersEquity 10256690000.00
cashAndShortTermInvestments 2593748000.00
propertyPlantAndEquipmentGross 3517216000.00
propertyPlantAndEquipmentNet 3517216000.00
commonStockSharesOutstanding 138358600.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol BRL
totalAssets 10638448000.00
intangibleAssets 1151888000.00
otherCurrentAssets 62350000.00
totalLiab 9419948000.00
totalStockholderEquity 650926000.00
otherCurrentLiab 1083765000.00
commonStock 2501574000.00
retainedEarnings -2455025000.00
otherLiab 366407000.00
goodWill 542302000.00
otherAssets 1501295000.00
cash 1635647000.00
totalCurrentLiabilities 3446791000.00
currentDeferredRevenue 1419273000.00
netDebt 3953738000.00
shortTermDebt 440834000.00
shortLongTermDebtTotal 5589385000.00
otherStockholderEquity 519173000.00
propertyPlantEquipment 1613897000.00
totalCurrentAssets 3565709000.00
shortTermInvestments 1155617000.00
netReceivables 376945000.00
longTermDebt 2212297000.00
inventory 117144000.00
accountsPayable 502919000.00
accumulatedOtherComprehensiveIncome 636493000.00
commonStockTotalEquity 2501574000.00
treasuryStock -14241000.00
nonCurrrentAssetsOther 170462000.00
nonCurrentAssetsTotal 7072739000.00
nonCurrentLiabilitiesTotal 5973157000.00
liabilitiesAndStockholdersEquity 10638448000.00
cashAndShortTermInvestments 2791264000.00
propertyPlantAndEquipmentGross 3639661000.00
propertyPlantAndEquipmentNet 3772159000.00
commonStockSharesOutstanding 137885714.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 10638448000.00
intangibleAssets 1151888000.00
otherCurrentAssets 62350000.00
totalLiab 9419948000.00
totalStockholderEquity 650926000.00
otherCurrentLiab 1083765000.00
commonStock 2501574000.00
retainedEarnings -2455025000.00
otherLiab 318142000.00
goodWill 542302000.00
otherAssets 1398076000.00
cash 1635647000.00
totalCurrentLiabilities 3446791000.00
currentDeferredRevenue 1419273000.00
netDebt 3953738000.00
shortTermDebt 440834000.00
shortLongTermDebt 5589385000.00
shortLongTermDebtTotal 5589385000.00
otherStockholderEquity 519173000.00
propertyPlantEquipment 1597831000.00
totalCurrentAssets 3565709000.00
longTermInvestments 8000000.00
netTangibleAssets -1043264000.00
shortTermInvestments 1155617000.00
netReceivables 376945000.00
longTermDebt 2180849000.00
inventory 117144000.00
accountsPayable 502919000.00
accumulatedOtherComprehensiveIncome 636493000.00
commonStockTotalEquity 2501574000.00
treasuryStock -13604000.00
nonCurrrentAssetsOther 170462000.00
nonCurrentAssetsTotal 7072739000.00
nonCurrentLiabilitiesTotal 5973157000.00
liabilitiesAndStockholdersEquity 10638448000.00
cashAndShortTermInvestments 2791264000.00
propertyPlantAndEquipmentGross 3772159000.00
propertyPlantAndEquipmentNet 3772159000.00
commonStockSharesOutstanding 137885714.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 10397870000.00
intangibleAssets 1143068000.00
otherCurrentAssets 51399000.00
totalLiab 9250552000.00
totalStockholderEquity 634371000.00
otherCurrentLiab 1023845000.00
commonStock 2501574000.00
retainedEarnings -2407246000.00
otherLiab 373334000.00
goodWill 542302000.00
otherAssets 1388741000.00
cash 1629300000.00
totalCurrentLiabilities 3367279000.00
currentDeferredRevenue 1458607000.00
netDebt 3875596000.00
shortTermDebt 450162000.00
shortLongTermDebtTotal 5504896000.00
otherStockholderEquity -32116000.00
propertyPlantEquipment 1718596000.00
totalCurrentAssets 3501759000.00
shortTermInvestments 955268000.00
netReceivables 461849000.00
longTermDebt 2277625000.00
inventory 130544000.00
accountsPayable 434665000.00
accumulatedOtherComprehensiveIncome -10229000.00
commonStockTotalEquity 2501574000.00
treasuryStock -14471000.00
nonCurrrentAssetsOther 190428000.00
nonCurrentAssetsTotal 6896111000.00
nonCurrentLiabilitiesTotal 5883273000.00
liabilitiesAndStockholdersEquity 10397870000.00
cashAndShortTermInvestments 2584568000.00
propertyPlantAndEquipmentGross 3814079000.00
propertyPlantAndEquipmentNet 3814079000.00
commonStockSharesOutstanding 138223000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 10348242000.00
intangibleAssets 1146594000.00
otherCurrentAssets 41029000.00
totalLiab 8989548000.00
totalStockholderEquity 856875000.00
otherCurrentLiab 875017000.00
commonStock 2501574000.00
retainedEarnings -2183289000.00
otherLiab 391579000.00
goodWill 542302000.00
otherAssets 1419031000.00
cash 1162090000.00
totalCurrentLiabilities 3018151000.00
currentDeferredRevenue 1272266000.00
netDebt 4432442000.00
shortTermDebt 487546000.00
shortLongTermDebtTotal 5594532000.00
otherStockholderEquity -62402000.00
propertyPlantEquipment 1771564000.00
totalCurrentAssets 3305002000.00
shortTermInvestments 1403514000.00
netReceivables 441915000.00
longTermDebt 2313470000.00
inventory 128547000.00
accountsPayable 383322000.00
accumulatedOtherComprehensiveIncome 600992000.00
commonStockTotalEquity 2501574000.00
treasuryStock -14549000.00
nonCurrrentAssetsOther 208730000.00
nonCurrentAssetsTotal 7043240000.00
nonCurrentLiabilitiesTotal 5971397000.00
liabilitiesAndStockholdersEquity 10348242000.00
cashAndShortTermInvestments 2565604000.00
propertyPlantAndEquipmentGross 3910729000.00
propertyPlantAndEquipmentNet 3910729000.00
commonStockSharesOutstanding 138218500.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 9027098000.00
intangibleAssets 1157628000.00
otherCurrentAssets 99641000.00
totalLiab 8294270000.00
totalStockholderEquity 732828000.00
otherCurrentLiab 945098000.00
commonStock 2499689000.00
retainedEarnings -1658478000.00
otherLiab 389078000.00
goodWill 542302000.00
otherAssets 1483857000.00
cash 775551000.00
totalCurrentLiabilities 4061693000.00
currentDeferredRevenue 916785000.00
netDebt 4415624000.00
shortTermDebt 1719625000.00
shortLongTermDebtTotal 5191175000.00
otherStockholderEquity -101188000.00
propertyPlantEquipment 1923424000.00
totalCurrentAssets 2087983000.00
shortTermInvestments 585028000.00
netReceivables 505585000.00
longTermDebt 2399758000.00
inventory 122178000.00
accountsPayable 480185000.00
accumulatedOtherComprehensiveIncome -7195000.00
commonStockTotalEquity 2501574000.00
treasuryStock -15891000.00
nonCurrrentAssetsOther 224518000.00
nonCurrentAssetsTotal 6939115000.00
nonCurrentLiabilitiesTotal 4232577000.00
liabilitiesAndStockholdersEquity 9027098000.00
cashAndShortTermInvestments 1360579000.00
propertyPlantAndEquipmentGross 3887240000.00
propertyPlantAndEquipmentNet 3885799000.00
commonStockSharesOutstanding 134663253.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 9027098000.00
intangibleAssets 1157628000.00
otherCurrentAssets 99641000.00
totalLiab 8294270000.00
totalStockholderEquity 732828000.00
otherCurrentLiab 945098000.00
commonStock 2499689000.00
retainedEarnings -1658478000.00
otherLiab 353714000.00
goodWill 542302000.00
otherAssets 1491169000.00
cash 775551000.00
totalCurrentLiabilities 4061693000.00
currentDeferredRevenue 916785000.00
netDebt 4415624000.00
shortTermDebt 1719625000.00
shortLongTermDebtTotal 5191175000.00
otherStockholderEquity -101188000.00
propertyPlantEquipment 1897733000.00
totalCurrentAssets 2087983000.00
shortTermInvestments 585028000.00
netReceivables 505585000.00
longTermDebt 1695424000.00
inventory 122178000.00
accountsPayable 480185000.00
accumulatedOtherComprehensiveIncome -7195000.00
commonStockTotalEquity 2499689000.00
treasuryStock -17173000.00
nonCurrrentAssetsOther 224518000.00
nonCurrentAssetsTotal 6939115000.00
nonCurrentLiabilitiesTotal 4232577000.00
liabilitiesAndStockholdersEquity 9027098000.00
cashAndShortTermInvestments 1360579000.00
propertyPlantAndEquipmentGross 3885799000.00
propertyPlantAndEquipmentNet 3885799000.00
commonStockSharesOutstanding 134663253.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 9404671000.00
intangibleAssets 1222785000.00
otherCurrentAssets 75102000.00
totalLiab 8229188000.00
totalStockholderEquity 1175483000.00
otherCurrentLiab 1774189000.00
commonStock 2354410000.00
retainedEarnings -1211973000.00
otherLiab 339618000.00
goodWill 542302000.00
otherAssets 1409746000.00
cash 1050557000.00
totalCurrentLiabilities 2896062000.00
currentDeferredRevenue 5479000.00
netDebt 4208892000.00
shortTermDebt 614967000.00
shortLongTermDebtTotal 5259449000.00
otherStockholderEquity 88461000.00
propertyPlantEquipment 1948107000.00
totalCurrentAssets 2595953000.00
shortTermInvestments 662227000.00
netReceivables 532021000.00
longTermDebt 2290518000.00
inventory 152598000.00
accountsPayable 501427000.00
accumulatedOtherComprehensiveIncome -55415000.00
commonStockTotalEquity 2354410000.00
treasuryStock -25338000.00
nonCurrrentAssetsOther 705953000.00
nonCurrentAssetsTotal 6808718000.00
nonCurrentLiabilitiesTotal 5333126000.00
liabilitiesAndStockholdersEquity 9404671000.00
cashAndShortTermInvestments 1712784000.00
propertyPlantAndEquipmentGross 3950176000.00
propertyPlantAndEquipmentNet 3950176000.00
commonStockSharesOutstanding 138223000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 10454148000.00
intangibleAssets 1232721000.00
otherCurrentAssets 267268000.00
totalLiab 8967232000.00
totalStockholderEquity 1486916000.00
otherCurrentLiab 1079678000.00
retainedEarnings -902617000.00
otherLiab 362013000.00
goodWill 542302000.00
otherAssets 1887190000.00
cash 983275000.00
totalCurrentLiabilities 2856843000.00
currentDeferredRevenue 637338000.00
netDebt 4249641000.00
shortTermDebt 605678000.00
shortLongTermDebtTotal 5232916000.00
otherStockholderEquity 2439582000.00
propertyPlantEquipment 2004062000.00
totalCurrentAssets 2636622000.00
shortTermInvestments 719391000.00
netReceivables 379231000.00
longTermDebt 2303255000.00
inventory 150149000.00
accountsPayable 534149000.00
accumulatedOtherComprehensiveIncome -50049000.00
treasuryStock -25573000.00
nonCurrrentAssetsOther 842995000.00
nonCurrentAssetsTotal 7817526000.00
nonCurrentLiabilitiesTotal 6110389000.00
liabilitiesAndStockholdersEquity 10454148000.00
cashAndShortTermInvestments 1702666000.00
propertyPlantAndEquipmentGross 4026159000.00
propertyPlantAndEquipmentNet 4026159000.00
commonStockSharesOutstanding 133333000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-11
currency_symbol BRL
totalAssets 10655141000.00
intangibleAssets 1241655000.00
otherCurrentAssets 35082000.00
totalLiab 8449230000.00
totalStockholderEquity 2205911000.00
otherCurrentLiab 1598410000.00
commonStock 2316500000.00
retainedEarnings -187544000.00
otherLiab 359952000.00
goodWill 542302000.00
otherAssets 1928783000.00
cash 1230287000.00
totalCurrentLiabilities 3595665000.00
currentDeferredRevenue 30252000.00
netDebt 3761161000.00
shortTermDebt 1552440000.00
shortLongTermDebtTotal 4991448000.00
otherStockholderEquity 114819000.00
propertyPlantEquipment 2168861000.00
totalCurrentAssets 3138303000.00
shortTermInvestments 1009068000.00
netReceivables 610492000.00
longTermDebt 2419222000.00
inventory 151023000.00
accountsPayable 414563000.00
accumulatedOtherComprehensiveIncome -225408000.00
treasuryStock -28221000.00
nonCurrrentAssetsOther 696058000.00
nonCurrentAssetsTotal 7516838000.00
nonCurrentLiabilitiesTotal 4853565000.00
liabilitiesAndStockholdersEquity 10655141000.00
cashAndShortTermInvestments 2239355000.00
propertyPlantAndEquipmentGross 3948411000.00
propertyPlantAndEquipmentNet 3890470000.00
commonStockSharesOutstanding 135181500.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 10655141000.00
intangibleAssets 1241655000.00
otherCurrentAssets 35082000.00
totalLiab 8449230000.00
totalStockholderEquity 2205911000.00
otherCurrentLiab 1598410000.00
commonStock 2316500000.00
otherLiab 349413000.00
goodWill 542302000.00
otherAssets 1946834000.00
cash 1230287000.00
totalCurrentLiabilities 3595665000.00
currentDeferredRevenue 30252000.00
netDebt 3761161000.00
shortTermDebt 1552440000.00
shortLongTermDebtTotal 4991448000.00
otherStockholderEquity 114819000.00
propertyPlantEquipment 2088619000.00
totalCurrentAssets 3138303000.00
shortTermInvestments 1009068000.00
netReceivables 610492000.00
longTermDebt 1846249000.00
inventory 151023000.00
accountsPayable 414563000.00
accumulatedOtherComprehensiveIncome -225408000.00
commonStockTotalEquity 2316500000.00
treasuryStock -27582000.00
nonCurrrentAssetsOther 696058000.00
nonCurrentAssetsTotal 7516838000.00
nonCurrentLiabilitiesTotal 4853565000.00
liabilitiesAndStockholdersEquity 10655141000.00
cashAndShortTermInvestments 2239355000.00
propertyPlantAndEquipmentGross 3890470000.00
propertyPlantAndEquipmentNet 3890470000.00
commonStockSharesOutstanding 135181500.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 5211117000.00
intangibleAssets 685471000.00
otherCurrentAssets 65489000.00
totalLiab 4130581000.00
totalStockholderEquity 1080536000.00
otherCurrentLiab 822595000.00
otherLiab 309829000.00
goodWill 293374000.00
otherAssets 1919620000.00
cash 704719000.00
totalCurrentLiabilities 1182431000.00
propertyPlantEquipment 2045859000.00
shortTermInvestments 145619000.00
longTermDebt 2316713000.00
inventory 79719000.00
accountsPayable 119557000.00
treasuryStock -18758000.00
commonStockSharesOutstanding 135181500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 9195926000.00
intangibleAssets 717117000.00
otherCurrentAssets 73424000.00
totalLiab 6591277000.00
totalStockholderEquity 2604649000.00
otherCurrentLiab 739338000.00
retainedEarnings 316091000.00
otherLiab 317388000.00
goodWill 542302000.00
otherAssets 1845025000.00
cash 1643472000.00
totalCurrentLiabilities 1725982000.00
currentDeferredRevenue 409327000.00
netDebt 2398682000.00
shortTermDebt 342102000.00
shortLongTermDebtTotal 4042154000.00
otherStockholderEquity 3068627000.00
propertyPlantEquipment 2346315000.00
totalCurrentAssets 2659531000.00
shortTermInvestments 313431000.00
netReceivables 398731000.00
longTermDebt 2372589000.00
inventory 141746000.00
accountsPayable 235215000.00
accumulatedOtherComprehensiveIncome -780069000.00
treasuryStock -7622000.00
nonCurrrentAssetsOther 676611000.00
nonCurrentAssetsTotal 6536395000.00
nonCurrentLiabilitiesTotal 4865295000.00
liabilitiesAndStockholdersEquity 9195926000.00
cashAndShortTermInvestments 1956903000.00
propertyPlantAndEquipmentGross 3659079000.00
propertyPlantAndEquipmentNet 3659079000.00
commonStockSharesOutstanding 135174500.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol BRL
totalAssets 9063847000.00
intangibleAssets 770972000.00
otherCurrentAssets 41198000.00
totalLiab 6134678000.00
totalStockholderEquity 2929169000.00
otherCurrentLiab 1071864000.00
commonStock 2183133000.00
retainedEarnings 642860000.00
otherLiab 322253000.00
goodWill 332966000.00
otherAssets 1781035000.00
cash 1955858000.00
totalCurrentLiabilities 1659864000.00
currentDeferredRevenue 26200000.00
netDebt 1785230000.00
shortTermDebt 346008000.00
shortLongTermDebtTotal 3741088000.00
otherStockholderEquity 103176000.00
propertyPlantEquipment 2199221000.00
totalCurrentAssets 2704852000.00
shortTermInvestments 22606000.00
netReceivables 391197000.00
longTermDebt 2021604000.00
inventory 170990000.00
accountsPayable 215792000.00
accumulatedOtherComprehensiveIncome -697823000.00
commonStockTotalEquity 2316462000.00
treasuryStock -7298000.00
nonCurrrentAssetsOther 759104000.00
nonCurrentAssetsTotal 6358995000.00
nonCurrentLiabilitiesTotal 4474814000.00
liabilitiesAndStockholdersEquity 9063847000.00
cashAndShortTermInvestments 1978464000.00
propertyPlantAndEquipmentGross 3581871000.00
propertyPlantAndEquipmentNet 3460968000.00
commonStockSharesOutstanding 134892000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 9063847000.00
intangibleAssets 761937000.00
otherCurrentAssets 41198000.00
totalLiab 6134678000.00
totalStockholderEquity 2929169000.00
otherCurrentLiab 1071864000.00
commonStock 2183133000.00
retainedEarnings 642860000.00
otherLiab 263092000.00
goodWill 326079000.00
otherAssets 1742545000.00
cash 1955858000.00
totalCurrentLiabilities 1659864000.00
currentDeferredRevenue 26200000.00
netDebt 1785230000.00
shortTermDebt 346008000.00
shortLongTermDebtTotal 3741088000.00
otherStockholderEquity 103176000.00
propertyPlantEquipment 2081034000.00
totalCurrentAssets 2704852000.00
shortTermInvestments 22606000.00
netReceivables 391197000.00
longTermDebt 2041417000.00
inventory 170990000.00
accountsPayable 215792000.00
accumulatedOtherComprehensiveIncome -615476000.00
commonStockTotalEquity 2183133000.00
treasuryStock -7147000.00
nonCurrrentAssetsOther 759104000.00
nonCurrentAssetsTotal 6358995000.00
nonCurrentLiabilitiesTotal 4474814000.00
liabilitiesAndStockholdersEquity 9063847000.00
cashAndShortTermInvestments 1978464000.00
propertyPlantAndEquipmentGross 3460968000.00
propertyPlantAndEquipmentNet 3460968000.00
commonStockSharesOutstanding 134892000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 8793816000.00
intangibleAssets 729240000.00
otherCurrentAssets 39575000.00
totalLiab 5958490000.00
totalStockholderEquity 2835326000.00
otherCurrentLiab 674664000.00
commonStock 2182007000.00
retainedEarnings 601189000.00
otherLiab 299204000.00
goodWill 542302000.00
otherAssets 1755229000.00
cash 1159849000.00
totalCurrentLiabilities 1563596000.00
currentDeferredRevenue 379744000.00
netDebt 2444132000.00
shortTermDebt 337648000.00
shortLongTermDebtTotal 3603981000.00
otherStockholderEquity 599248000.00
propertyPlantEquipment 1962284000.00
totalCurrentAssets 2488915000.00
shortTermInvestments 150015000.00
netReceivables 430029000.00
longTermDebt 1925886000.00
inventory 157095000.00
accountsPayable 171540000.00
accumulatedOtherComprehensiveIncome -547118000.00
commonStockTotalEquity 2182007000.00
treasuryStock -7009000.00
nonCurrrentAssetsOther 796706000.00
nonCurrentAssetsTotal 6304901000.00
nonCurrentLiabilitiesTotal 4394894000.00
liabilitiesAndStockholdersEquity 8793816000.00
cashAndShortTermInvestments 1309864000.00
propertyPlantAndEquipmentGross 3328034000.00
propertyPlantAndEquipmentNet 3328034000.00
commonStockSharesOutstanding 134877000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 8601342000.00
intangibleAssets 718046000.00
otherCurrentAssets 41485000.00
totalLiab 5887422000.00
totalStockholderEquity 2713920000.00
otherCurrentLiab 640643000.00
commonStock 2181801000.00
retainedEarnings 412428000.00
otherLiab 295095000.00
goodWill 542302000.00
otherAssets 1691833000.00
cash 1517990000.00
totalCurrentLiabilities 2123207000.00
currentDeferredRevenue 420144000.00
netDebt 1752425000.00
shortTermDebt 596759000.00
shortLongTermDebtTotal 3270415000.00
otherStockholderEquity 608179000.00
propertyPlantEquipment 1843417000.00
totalCurrentAssets 2258750000.00
shortTermInvestments 31879000.00
netReceivables 352159000.00
longTermDebt 1490249000.00
inventory 166672000.00
accountsPayable 465661000.00
accumulatedOtherComprehensiveIncome -488488000.00
commonStockTotalEquity 2181801000.00
treasuryStock -6626000.00
nonCurrrentAssetsOther 863637000.00
nonCurrentAssetsTotal 6342592000.00
nonCurrentLiabilitiesTotal 3764215000.00
liabilitiesAndStockholdersEquity 8601342000.00
cashAndShortTermInvestments 1549869000.00
propertyPlantAndEquipmentGross 3307274000.00
propertyPlantAndEquipmentNet 3307274000.00
commonStockSharesOutstanding 133045000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol BRL
totalAssets 8720120000.00
intangibleAssets 689483000.00
otherCurrentAssets 50429000.00
totalLiab 6110134000.00
totalStockholderEquity 2609986000.00
otherCurrentLiab 1392640000.00
commonStock 2062735000.00
retainedEarnings 498520000.00
otherLiab 314589000.00
goodWill 542302000.00
otherAssets 1699160000.00
cash 1382408000.00
totalCurrentLiabilities 2439258000.00
currentDeferredRevenue 92541000.00
netDebt 1751454000.00
shortTermDebt 591695000.00
shortLongTermDebtTotal 3133862000.00
otherStockholderEquity 2468907000.00
propertyPlantEquipment 1872210000.00
totalCurrentAssets 2403204000.00
shortTermInvestments 40444000.00
netReceivables 605433000.00
longTermDebt 1499683000.00
inventory 180942000.00
accountsPayable 362382000.00
accumulatedOtherComprehensiveIncome -357441000.00
commonStockTotalEquity 2062735000.00
treasuryStock -6670000.00
nonCurrrentAssetsOther 829708000.00
nonCurrentAssetsTotal 6316916000.00
nonCurrentLiabilitiesTotal 3670876000.00
liabilitiesAndStockholdersEquity 8720120000.00
cashAndShortTermInvestments 1422852000.00
propertyPlantAndEquipmentGross 3336467000.00
propertyPlantAndEquipmentNet 3325713000.00
commonStockSharesOutstanding 113410000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 8720120000.00
intangibleAssets 689483000.00
otherCurrentAssets 50429000.00
totalLiab 6110134000.00
totalStockholderEquity 2609986000.00
otherCurrentLiab 1392640000.00
retainedEarnings 498520000.00
otherLiab 325054000.00
goodWill 542302000.00
otherAssets 1716616000.00
cash 1382408000.00
totalCurrentLiabilities 2439258000.00
currentDeferredRevenue 92541000.00
netDebt 1751454000.00
shortTermDebt 591695000.00
shortLongTermDebtTotal 3133862000.00
otherStockholderEquity 2468907000.00
propertyPlantEquipment 1908587000.00
totalCurrentAssets 2403204000.00
shortTermInvestments 40444000.00
netReceivables 605433000.00
longTermDebt 1458919000.00
inventory 180942000.00
accountsPayable 362382000.00
accumulatedOtherComprehensiveIncome -357441000.00
treasuryStock -6822000.00
nonCurrrentAssetsOther 829708000.00
nonCurrentAssetsTotal 6316916000.00
nonCurrentLiabilitiesTotal 3670876000.00
liabilitiesAndStockholdersEquity 8720120000.00
cashAndShortTermInvestments 1422852000.00
propertyPlantAndEquipmentGross 3325713000.00
propertyPlantAndEquipmentNet 3325713000.00
commonStockSharesOutstanding 113410000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 7680746000.00
intangibleAssets 690454000.00
otherCurrentAssets 181282000.00
totalLiab 5893703000.00
totalStockholderEquity 1787043000.00
otherCurrentLiab 1032635000.00
commonStock 1454149000.00
retainedEarnings 284518000.00
otherLiab 324237000.00
goodWill 305643000.00
otherAssets 1539074000.00
cash 162341000.00
totalCurrentLiabilities 2407915000.00
currentDeferredRevenue 136631000.00
netDebt 2882117000.00
shortTermDebt 895804000.00
shortLongTermDebtTotal 3044458000.00
otherStockholderEquity 157398000.00
propertyPlantEquipment 1770726000.00
totalCurrentAssets 1808167000.00
shortTermInvestments 483806000.00
netReceivables 619585000.00
longTermDebt 1210988000.00
inventory 248582000.00
accountsPayable 342845000.00
accumulatedOtherComprehensiveIncome -109022000.00
commonStockTotalEquity 1454149000.00
treasuryStock -23209000.00
nonCurrrentAssetsOther 752107000.00
nonCurrentAssetsTotal 5872579000.00
nonCurrentLiabilitiesTotal 3485788000.00
liabilitiesAndStockholdersEquity 7680746000.00
cashAndShortTermInvestments 646147000.00
propertyPlantAndEquipmentGross 3141799000.00
propertyPlantAndEquipmentNet 3141799000.00
commonStockSharesOutstanding 113410000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 7684703000.00
intangibleAssets 1211942000.00
otherCurrentAssets 207947000.00
totalLiab 5981261000.00
totalStockholderEquity 1703442000.00
otherCurrentLiab 982070000.00
commonStock 1454149000.00
retainedEarnings 200917000.00
otherLiab 324370000.00
goodWill 275939000.00
otherAssets 1438296000.00
cash 183744000.00
totalCurrentLiabilities 2299715000.00
currentDeferredRevenue 126401000.00
netDebt 3013446000.00
shortTermDebt 871433000.00
shortLongTermDebtTotal 3197190000.00
otherStockholderEquity 112634000.00
propertyPlantEquipment 1575553000.00
totalCurrentAssets 1761584000.00
shortTermInvestments 416783000.00
netReceivables 533912000.00
longTermDebt 1183411000.00
inventory 231213000.00
accountsPayable 319811000.00
accumulatedOtherComprehensiveIncome -64258000.00
commonStockTotalEquity 1454149000.00
treasuryStock -20954000.00
nonCurrrentAssetsOther 798321000.00
nonCurrentAssetsTotal 5923119000.00
nonCurrentLiabilitiesTotal 3681546000.00
liabilitiesAndStockholdersEquity 7684703000.00
cashAndShortTermInvestments 600527000.00
propertyPlantAndEquipmentGross 3096436000.00
propertyPlantAndEquipmentNet 3096436000.00
commonStockSharesOutstanding 113410000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol BRL
totalAssets 7258578000.00
intangibleAssets 519592000.00
otherCurrentAssets 290300000.00
totalLiab 6186970000.00
totalStockholderEquity 1071608000.00
otherCurrentLiab 1241365000.00
commonStock 1350702000.00
retainedEarnings -227386000.00
otherLiab 253503000.00
goodWill 235712000.00
otherAssets 1131502000.00
cash 169330000.00
totalCurrentLiabilities 2582579000.00
currentDeferredRevenue 90043000.00
netDebt 3237003000.00
shortTermDebt 967452000.00
shortLongTermDebtTotal 3406333000.00
otherStockholderEquity 1524095000.00
propertyPlantEquipment 1303408000.00
totalCurrentAssets 1661921000.00
shortTermInvestments 245585000.00
netReceivables 344927000.00
longTermDebt 1035643000.00
inventory 200514000.00
accountsPayable 283719000.00
accumulatedOtherComprehensiveIncome -225101000.00
commonStockTotalEquity 1350702000.00
treasuryStock -17899000.00
nonCurrrentAssetsOther 611463000.00
nonCurrentAssetsTotal 5596657000.00
nonCurrentLiabilitiesTotal 3604391000.00
liabilitiesAndStockholdersEquity 7258578000.00
cashAndShortTermInvestments 414915000.00
propertyPlantAndEquipmentGross 2998753000.00
propertyPlantAndEquipmentNet 2998756000.00
commonStockSharesOutstanding 101150296.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 7258578000.00
intangibleAssets 516765000.00
otherCurrentAssets 290300000.00
totalLiab 6186970000.00
totalStockholderEquity 1071608000.00
otherCurrentLiab 1241365000.00
retainedEarnings -227386000.00
otherLiab 266105000.00
goodWill 233953000.00
otherAssets 1120751000.00
cash 169330000.00
totalCurrentLiabilities 2582579000.00
currentDeferredRevenue 90043000.00
netDebt 3237003000.00
shortTermDebt 967452000.00
shortLongTermDebtTotal 3406333000.00
otherStockholderEquity 1524095000.00
propertyPlantEquipment 1293683000.00
totalCurrentAssets 1661921000.00
shortTermInvestments 245585000.00
netReceivables 344927000.00
longTermDebt 1052148000.00
inventory 200514000.00
accountsPayable 283719000.00
accumulatedOtherComprehensiveIncome -225101000.00
treasuryStock -17765000.00
nonCurrrentAssetsOther 611463000.00
nonCurrentAssetsTotal 5596657000.00
nonCurrentLiabilitiesTotal 3604391000.00
liabilitiesAndStockholdersEquity 7258578000.00
cashAndShortTermInvestments 414915000.00
propertyPlantAndEquipmentGross 2998756000.00
propertyPlantAndEquipmentNet 2998756000.00
commonStockSharesOutstanding 101150296.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 4624421000.00
intangibleAssets 509869000.00
otherCurrentAssets 152861000.00
totalLiab 3057039000.00
totalStockholderEquity 1567382000.00
otherCurrentLiab 757710000.00
commonStock 1363946000.00
retainedEarnings -765260000.00
otherLiab 105240000.00
otherAssets 797397000.00
cash 586268000.00
totalCurrentLiabilities 1866512000.00
currentDeferredRevenue 452675000.00
netDebt 1031055000.00
shortTermDebt 629120000.00
shortLongTermDebtTotal 1617323000.00
otherStockholderEquity 1303790000.00
propertyPlantEquipment 780813000.00
totalCurrentAssets 1590313000.00
shortTermInvestments 137566000.00
netReceivables 379244000.00
longTermDebt 514020000.00
inventory 159642000.00
accountsPayable 27007000.00
accumulatedOtherComprehensiveIncome -335094000.00
commonStockTotalEquity 1363946000.00
nonCurrrentAssetsOther 182539000.00
nonCurrentAssetsTotal 3034108000.00
nonCurrentLiabilitiesTotal 1190527000.00
liabilitiesAndStockholdersEquity 4624421000.00
cashAndShortTermInvestments 723834000.00
propertyPlantAndEquipmentGross 1501113000.00
propertyPlantAndEquipmentNet 1501113000.00
commonStockSharesOutstanding 100363000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 6191139000.00
intangibleAssets 623951000.00
otherCurrentAssets 274491000.00
totalLiab 4098550000.00
totalStockholderEquity 2092589000.00
otherCurrentLiab 157559000.00
retainedEarnings 838526000.00
otherLiab 105230000.00
goodWill 538944000.00
otherAssets 993007000.00
cash 299758000.00
totalCurrentLiabilities 1744317000.00
currentDeferredRevenue 766993000.00
netDebt 2102250000.00
shortTermDebt 569869000.00
shortLongTermDebtTotal 2402008000.00
otherStockholderEquity 40506000.00
propertyPlantEquipment 974381000.00
totalCurrentAssets 1679930000.00
shortTermInvestments 437981000.00
netReceivables 425526000.00
longTermDebt 614284000.00
inventory 133825000.00
accountsPayable 249896000.00
accumulatedOtherComprehensiveIncome 7756000.00
nonCurrrentAssetsOther 509978000.00
nonCurrentAssetsTotal 4511209000.00
nonCurrentLiabilitiesTotal 2354233000.00
liabilitiesAndStockholdersEquity 6191139000.00
cashAndShortTermInvestments 737739000.00
propertyPlantAndEquipmentGross 2557933000.00
propertyPlantAndEquipmentNet 2557933000.00
commonStockSharesOutstanding 100605000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol BRL
totalAssets 7002421000.00
intangibleAssets 124883000.00
otherCurrentAssets 336841000.00
totalLiab 4627158000.00
totalStockholderEquity 2375263000.00
otherCurrentLiab 972042000.00
commonStock 41500000.00
retainedEarnings 1086163000.00
otherLiab 105303000.00
goodWill 272975000.00
otherAssets 903005000.00
cash 574363000.00
totalCurrentLiabilities 2287342000.00
currentDeferredRevenue 90843000.00
netDebt 2166410000.00
shortTermDebt 898093000.00
shortLongTermDebtTotal 2740773000.00
otherStockholderEquity 39132000.00
propertyPlantEquipment 841216000.00
totalCurrentAssets 3129547000.00
shortTermInvestments 858438000.00
netReceivables 1006223000.00
longTermDebt 599282000.00
inventory 209926000.00
accountsPayable 326364000.00
accumulatedOtherComprehensiveIncome 2667000.00
nonCurrrentAssetsOther 1283010000.00
nonCurrentAssetsTotal 3872874000.00
nonCurrentLiabilitiesTotal 2339816000.00
liabilitiesAndStockholdersEquity 7002421000.00
cashAndShortTermInvestments 1432801000.00
propertyPlantAndEquipmentGross 2538412851.00
propertyPlantAndEquipmentNet 2144885000.00
commonStockSharesOutstanding 101147500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 7002421000.00
intangibleAssets 124883000.00
otherCurrentAssets 336841000.00
totalLiab 4627158000.00
totalStockholderEquity 2375263000.00
otherCurrentLiab 972042000.00
commonStock 41500000.00
retainedEarnings 1086163000.00
otherLiab 280662000.00
goodWill 272975000.00
otherAssets 975549000.00
cash 574363000.00
totalCurrentLiabilities 2287342000.00
currentDeferredRevenue 90843000.00
netDebt 2166410000.00
shortTermDebt 898093000.00
shortLongTermDebtTotal 2740773000.00
otherStockholderEquity 39132000.00
propertyPlantEquipment 1210910000.00
totalCurrentAssets 3129547000.00
shortTermInvestments 858438000.00
netReceivables 1006223000.00
longTermDebt 1040298000.00
inventory 209926000.00
accountsPayable 326364000.00
accumulatedOtherComprehensiveIncome 2667000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 680744000.00
nonCurrrentAssetsOther 1283010000.00
nonCurrentAssetsTotal 3872874000.00
nonCurrentLiabilitiesTotal 2339816000.00
liabilitiesAndStockholdersEquity 7002421000.00
cashAndShortTermInvestments 1432801000.00
propertyPlantAndEquipmentGross 2144885000.00
propertyPlantAndEquipmentNet 2144885000.00
commonStockSharesOutstanding 101147500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 6642425760.00
otherCurrentAssets 223495600.00
totalLiab 4156898560.00
totalStockholderEquity 2485527200.00
otherCurrentLiab 770735600.00
commonStock 41500000.00
retainedEarnings 1191090880.00
otherLiab 55284000.00
otherAssets 1019958000.00
cash 326092160.00
totalCurrentLiabilities 1688586400.00
currentDeferredRevenue 55958000.00
netDebt 1939577120.00
shortTermDebt 590214960.00
shortLongTermDebtTotal 2265669280.00
otherStockholderEquity 1522933040.00
propertyPlantEquipment 340432000.00
totalCurrentAssets 2906589120.00
shortTermInvestments 1221539200.00
netReceivables 916958480.00
longTermDebt 629935000.00
inventory 218503680.00
accountsPayable 271677840.00
accumulatedOtherComprehensiveIncome -228496720.00
nonCurrrentAssetsOther 2064730240.00
nonCurrentAssetsTotal 3735836640.00
nonCurrentLiabilitiesTotal 2468312160.00
liabilitiesAndStockholdersEquity 6642425760.00
cashAndShortTermInvestments 1547631360.00
propertyPlantAndEquipmentGross 1671106400.00
propertyPlantAndEquipmentNet 1671106400.00
commonStockSharesOutstanding 101147584.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 6203332062.00
otherCurrentAssets 335813508.00
totalLiab 3693551832.00
totalStockholderEquity 2509780230.00
otherCurrentLiab 661047498.00
retainedEarnings 1216230480.00
otherLiab 45520000.00
otherAssets 685374000.00
cash 552910302.00
totalCurrentLiabilities 1445590116.00
currentDeferredRevenue 128502720.00
netDebt 1330007004.00
shortTermDebt 440185374.00
shortLongTermDebtTotal 1882917306.00
otherStockholderEquity 1486506060.00
propertyPlantEquipment 480132000.00
totalCurrentAssets 3088778202.00
shortTermInvestments 1203823188.00
netReceivables 850500414.00
longTermDebt 612612000.00
inventory 145730790.00
accountsPayable 215854524.00
accumulatedOtherComprehensiveIncome -192956310.00
nonCurrrentAssetsOther 1852598214.00
nonCurrentAssetsTotal 3114553860.00
nonCurrentLiabilitiesTotal 2247961716.00
liabilitiesAndStockholdersEquity 6203332062.00
cashAndShortTermInvestments 1756733490.00
propertyPlantAndEquipmentGross 1261955646.00
propertyPlantAndEquipmentNet 1261955646.00
commonStockSharesOutstanding 98653000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 4724621154.00
otherCurrentAssets 336681576.00
totalLiab 2481255810.00
totalStockholderEquity 2243365344.00
otherCurrentLiab 596094780.00
retainedEarnings 1320083292.00
otherLiab 15618000.00
otherAssets 77453000.00
cash 614131452.00
totalCurrentLiabilities 928120842.00
currentDeferredRevenue 8355000.00
netDebt 1025512488.00
shortTermDebt 218338890.00
shortLongTermDebtTotal 1639643940.00
otherStockholderEquity 1088052570.00
propertyPlantEquipment 458929000.00
totalCurrentAssets 3105664320.00
shortTermInvestments 1334298900.00
netReceivables 698162718.00
longTermDebt 562721000.00
inventory 122389674.00
accountsPayable 105332172.00
accumulatedOtherComprehensiveIncome -164770518.00
nonCurrrentAssetsOther 377151456.00
nonCurrentAssetsTotal 1618956834.00
nonCurrentLiabilitiesTotal 1553134968.00
liabilitiesAndStockholdersEquity 4724621154.00
cashAndShortTermInvestments 1948430352.00
propertyPlantAndEquipmentGross 1241805378.00
propertyPlantAndEquipmentNet 1241805378.00
commonStockSharesOutstanding 98135500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol BRL
totalAssets 4258454000.00
otherCurrentAssets 245614000.00
totalLiab 2053296000.00
totalStockholderEquity 2205158000.00
otherCurrentLiab 693508000.00
commonStock 41500000.00
retainedEarnings 1286425000.00
otherLiab 35492000.00
otherAssets 172080000.00
cash 280977000.00
totalCurrentLiabilities 1000346000.00
currentDeferredRevenue 13126000.00
netDebt 837631000.00
shortTermDebt 169602000.00
shortLongTermDebtTotal 1118608000.00
otherStockholderEquity 35430000.00
propertyPlantEquipment 504781000.00
totalCurrentAssets 2811323000.00
shortTermInvestments 1425369000.00
netReceivables 659306000.00
longTermDebt 443876000.00
inventory 75165000.00
accountsPayable 124110000.00
accumulatedOtherComprehensiveIncome -4322000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 395755000.00
nonCurrrentAssetsOther 367908000.00
nonCurrentAssetsTotal 1447131000.00
nonCurrentLiabilitiesTotal 1052950000.00
liabilitiesAndStockholdersEquity 4258454000.00
cashAndShortTermInvestments 1706346000.00
propertyPlantAndEquipmentGross 1079223000.00
propertyPlantAndEquipmentNet 1079223000.00
commonStockSharesOutstanding 98103000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 3888334814.00
otherCurrentAssets 298688351.00
totalLiab 1708177536.00
totalStockholderEquity 2180157278.00
otherCurrentLiab 500524050.00
retainedEarnings 1249872923.00
otherLiab 12668000.00
otherAssets 69632000.00
cash 273146536.00
totalCurrentLiabilities 836560114.00
currentDeferredRevenue 92089478.00
netDebt 608233873.00
shortTermDebt 123115239.00
shortLongTermDebtTotal 881380409.00
otherStockholderEquity 1054941004.00
propertyPlantEquipment 353222000.00
totalCurrentAssets 2740464155.00
shortTermInvestments 1349376366.00
netReceivables 744077685.00
longTermDebt 346490000.00
inventory 75175217.00
accountsPayable 120831347.00
accumulatedOtherComprehensiveIncome -124656649.00
nonCurrrentAssetsOther 374870912.00
nonCurrentAssetsTotal 1147870659.00
nonCurrentLiabilitiesTotal 871617422.00
liabilitiesAndStockholdersEquity 3888334814.00
cashAndShortTermInvestments 1622522902.00
propertyPlantAndEquipmentGross 772999747.00
propertyPlantAndEquipmentNet 772999747.00
commonStockSharesOutstanding 98143500.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 3263243164.50
otherCurrentAssets 86271333.50
totalLiab 1226608165.75
totalStockholderEquity 2036634998.75
otherCurrentLiab 345803865.00
retainedEarnings 39564654.25
otherLiab 11707000.00
otherAssets 76881000.00
cash 233916468.50
totalCurrentLiabilities 588189043.75
currentDeferredRevenue 88526482.00
netDebt 439163117.25
shortTermDebt 107372771.00
shortLongTermDebtTotal 673079585.75
otherStockholderEquity 2104051386.25
propertyPlantEquipment 370998000.00
totalCurrentAssets 1968742476.25
shortTermInvestments 1020989266.00
netReceivables 578521339.00
longTermDebt 261504000.00
inventory 49044069.25
accountsPayable 46485925.75
accumulatedOtherComprehensiveIncome -106981041.75
nonCurrrentAssetsOther 491927532.25
nonCurrentAssetsTotal 1294500688.25
nonCurrentLiabilitiesTotal 638419122.00
liabilitiesAndStockholdersEquity 3263243164.50
cashAndShortTermInvestments 1254905734.50
propertyPlantAndEquipmentGross 802573156.00
propertyPlantAndEquipmentNet 802573156.00
commonStockSharesOutstanding 98078000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 2747816805.00
otherCurrentAssets 55165799.00
totalLiab 777181159.40
totalStockholderEquity 1970635645.60
otherCurrentLiab 420631891.60
retainedEarnings 39698103.40
otherLiab 11434000.00
otherAssets 68872000.00
cash 137312156.00
totalCurrentLiabilities 704604977.80
currentDeferredRevenue 108325963.60
netDebt -32535123.40
shortTermDebt 104777032.60
shortLongTermDebtTotal 104777032.60
otherStockholderEquity 2023096877.00
propertyPlantEquipment 308072000.00
totalCurrentAssets 1608690266.20
shortTermInvestments 778264288.80
netReceivables 579977808.20
inventory 38154806.80
accountsPayable 70870090.00
accumulatedOtherComprehensiveIncome -92159334.80
nonCurrrentAssetsOther 467966165.80
nonCurrentAssetsTotal 1139126538.80
nonCurrentLiabilitiesTotal 72576181.60
liabilitiesAndStockholdersEquity 2747816805.00
cashAndShortTermInvestments 915576444.80
propertyPlantAndEquipmentGross 671160373.00
propertyPlantAndEquipmentNet 671160373.00
commonStockSharesOutstanding 98038500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol BRL
totalAssets 2555843000.00
otherCurrentAssets 27055000.00
totalLiab 733512000.00
totalStockholderEquity 1822331000.00
otherCurrentLiab 301550000.00
commonStock 41500000.00
retainedEarnings 898433000.00
otherLiab 10079000.00
otherAssets 186527000.00
cash 106347000.00
totalCurrentLiabilities 646225000.00
currentDeferredRevenue 216735000.00
netDebt -52331000.00
shortTermDebt 54016000.00
shortLongTermDebtTotal 54016000.00
otherStockholderEquity 32273000.00
propertyPlantEquipment 247190000.00
totalCurrentAssets 1540638000.00
shortTermInvestments 762688000.00
netReceivables 563958000.00
inventory 40683000.00
accountsPayable 73924000.00
accumulatedOtherComprehensiveIncome 6411000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 360454000.00
nonCurrrentAssetsOther 436605000.00
nonCurrentAssetsTotal 1015205000.00
nonCurrentLiabilitiesTotal 87287000.00
liabilitiesAndStockholdersEquity 2555843000.00
cashAndShortTermInvestments 869035000.00
propertyPlantAndEquipmentGross 578600000.00
propertyPlantAndEquipmentNet 578600000.00
commonStockSharesOutstanding 97634527.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 2266769489.85
otherCurrentAssets 47538866.70
totalLiab 513110062.35
totalStockholderEquity 1753659427.50
otherCurrentLiab 269750521.35
commonStock 41498200.35
retainedEarnings 845693289.00
otherLiab 6432000.00
otherAssets 43528000.00
cash 60893204.85
totalCurrentLiabilities 426219109.20
currentDeferredRevenue 54805883.85
netDebt 5782954.95
shortTermDebt 66676159.80
shortLongTermDebtTotal 66676159.80
otherStockholderEquity 933272953.65
propertyPlantEquipment 205685000.00
totalCurrentAssets 1428538723.20
shortTermInvestments 772703199.90
netReceivables 515760490.80
inventory 31642960.95
accountsPayable 34986544.20
accumulatedOtherComprehensiveIncome -66805015.50
commonStockTotalEquity 41498200.35
nonCurrrentAssetsOther 383165753.85
nonCurrentAssetsTotal 838230766.65
nonCurrentLiabilitiesTotal 86890953.15
liabilitiesAndStockholdersEquity 2266769489.85
cashAndShortTermInvestments 833596404.75
propertyPlantAndEquipmentGross 455065012.80
propertyPlantAndEquipmentNet 455065012.80
commonStockSharesOutstanding 98025209.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 2168310408.00
otherCurrentAssets 50188959.50
totalLiab 545471077.50
totalStockholderEquity 1622839330.50
otherCurrentLiab 255755173.00
commonStock 41730066.50
retainedEarnings 711444382.00
otherLiab 7690000.00
otherAssets 42916000.00
cash 175270530.00
totalCurrentLiabilities 464910866.50
currentDeferredRevenue 50148814.00
netDebt -50026016.00
shortTermDebt 125244514.00
shortLongTermDebtTotal 125244514.00
otherStockholderEquity 928919640.00
propertyPlantEquipment 124465000.00
totalCurrentAssets 1508946547.00
shortTermInvestments 772725307.00
netReceivables 486617774.50
inventory 24143976.00
accountsPayable 33762365.50
accumulatedOtherComprehensiveIncome -59254758.00
commonStockTotalEquity 41730066.50
nonCurrrentAssetsOther 360043736.00
nonCurrentAssetsTotal 659363861.00
nonCurrentLiabilitiesTotal 80560211.00
liabilitiesAndStockholdersEquity 2168310408.00
cashAndShortTermInvestments 947995837.00
propertyPlantAndEquipmentGross 299320125.00
propertyPlantAndEquipmentNet 299320125.00
commonStockSharesOutstanding 96879641.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol BRL
totalAssets 1734284000.00
otherCurrentAssets 14046000.00
totalLiab 585831000.00
totalStockholderEquity 1148453000.00
otherCurrentLiab 241205000.00
commonStock 41500000.00
retainedEarnings 503073000.00
cash 405730000.00
totalCurrentLiabilities 517814000.00
currentDeferredRevenue 121824000.00
netDebt -278143000.00
shortTermDebt 118349000.00
shortLongTermDebtTotal 127587000.00
otherStockholderEquity 83235000.00
totalCurrentAssets 1304729000.00
shortTermInvestments 443361000.00
netReceivables 386370000.00
inventory 21038000.00
accountsPayable 36436000.00
accumulatedOtherComprehensiveIncome -43989000.00
commonStockTotalEquity 41360943.00
nonCurrrentAssetsOther 298197000.00
nonCurrentAssetsTotal 429555000.00
nonCurrentLiabilitiesTotal 68017000.00
liabilitiesAndStockholdersEquity 1734284000.00
cashAndShortTermInvestments 849091000.00
propertyPlantAndEquipmentGross 231948808.00
propertyPlantAndEquipmentNet 131358000.00
commonStockSharesOutstanding 93771622.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 1734284000.00
otherCurrentAssets 14046000.00
totalLiab 585831000.00
totalStockholderEquity 1148453000.00
otherCurrentLiab 241205000.00
commonStock 41500000.00
retainedEarnings 503073000.00
otherLiab 8862000.00
otherAssets 112339000.00
cash 405730000.00
totalCurrentLiabilities 517814000.00
currentDeferredRevenue 121824000.00
netDebt -278143000.00
shortTermDebt 118349000.00
shortLongTermDebtTotal 127587000.00
otherStockholderEquity 83235000.00
propertyPlantEquipment 49487000.00
totalCurrentAssets 1304729000.00
shortTermInvestments 443361000.00
netReceivables 386370000.00
inventory 21038000.00
accountsPayable 36436000.00
accumulatedOtherComprehensiveIncome -43989000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 212716000.00
nonCurrrentAssetsOther 298197000.00
nonCurrentAssetsTotal 429555000.00
nonCurrentLiabilitiesTotal 68017000.00
liabilitiesAndStockholdersEquity 1734284000.00
cashAndShortTermInvestments 849091000.00
propertyPlantAndEquipmentGross 131358000.00
propertyPlantAndEquipmentNet 131358000.00
commonStockSharesOutstanding 93771622.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 1488635556.00
otherCurrentAssets 21316704.00
totalLiab 414955260.00
totalStockholderEquity 1073680296.00
otherCurrentLiab 189554559.00
commonStock 41561283.00
retainedEarnings 440486130.00
otherLiab 8099000.00
otherAssets 93856000.00
cash 734845911.00
totalCurrentLiabilities 344017752.00
currentDeferredRevenue 19186749.00
netDebt -629260182.00
shortTermDebt 105585729.00
shortLongTermDebtTotal 105585729.00
otherStockholderEquity 629214438.00
propertyPlantEquipment 38647000.00
totalCurrentAssets 1108574391.00
netReceivables 327329769.00
inventory 15898899.00
accountsPayable 29690715.00
accumulatedOtherComprehensiveIncome -37581555.00
commonStockTotalEquity 41561283.00
preferredStockTotalEquity 193263000.00
nonCurrrentAssetsOther 269209158.00
nonCurrentAssetsTotal 380061165.00
nonCurrentLiabilitiesTotal 70937508.00
liabilitiesAndStockholdersEquity 1488635556.00
cashAndShortTermInvestments 734845911.00
propertyPlantAndEquipmentGross 110852007.00
propertyPlantAndEquipmentNet 110852007.00
commonStockSharesOutstanding 94184756.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 1373219091.00
otherCurrentAssets 36352586.00
totalLiab 402758656.00
totalStockholderEquity 970460435.00
otherCurrentLiab 167219418.00
commonStock 41487412.00
retainedEarnings 342825512.00
otherLiab 6315000.00
otherAssets 81967000.00
cash 695967131.00
totalCurrentLiabilities 338644562.00
currentDeferredRevenue 13611315.00
netDebt -568457447.00
shortTermDebt 127509684.00
shortLongTermDebtTotal 127509684.00
otherStockholderEquity 618213849.00
propertyPlantEquipment 32083000.00
totalCurrentAssets 1019194827.00
netReceivables 272055965.00
inventory 14819145.00
accountsPayable 30304145.00
accumulatedOtherComprehensiveIncome -32066338.00
commonStockTotalEquity 41487412.00
preferredStockTotalEquity 179144000.00
nonCurrrentAssetsOther 254434035.00
nonCurrentAssetsTotal 354024264.00
nonCurrentLiabilitiesTotal 64114094.00
liabilitiesAndStockholdersEquity 1373219091.00
cashAndShortTermInvestments 695967131.00
propertyPlantAndEquipmentGross 99590229.00
propertyPlantAndEquipmentNet 99590229.00
commonStockSharesOutstanding 87934756.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalAssets 754139650.00
otherCurrentAssets 53840050.00
totalLiab 318600755.00
totalStockholderEquity 435538895.00
deferredLongTermLiab 10950000.00
otherCurrentLiab 134760450.00
commonStock 41591220.00
retainedEarnings 270287545.00
otherLiab 6071000.00
otherAssets 71493000.00
cash 192063520.00
totalCurrentLiabilities 268984540.00
currentDeferredRevenue 25249730.00
netDebt -133422465.00
shortTermDebt 58641055.00
shortLongTermDebt 23494000.00
shortLongTermDebtTotal 58641055.00
otherStockholderEquity 150845420.00
propertyPlantEquipment 23909000.00
totalCurrentAssets 476042820.00
netTangibleAssets 149413000.00
netReceivables 217362805.00
longTermDebt 1980000.00
inventory 12776445.00
accountsPayable 50333305.00
accumulatedOtherComprehensiveIncome -27185290.00
commonStockTotalEquity 41591220.00
preferredStockTotalEquity 32387000.00
nonCurrrentAssetsOther 208402095.00
nonCurrentAssetsTotal 278096830.00
nonCurrentLiabilitiesTotal 49616215.00
liabilitiesAndStockholdersEquity 754139650.00
cashAndShortTermInvestments 192063520.00
propertyPlantAndEquipmentGross 69694735.00
propertyPlantAndEquipmentNet 69694735.00
commonStockSharesOutstanding 84396622.00
2003-12-31
date 2003-12-31
currency_symbol BRL
totalAssets 235515000.00
otherCurrentAssets 12368000.00
totalLiab 127305000.00
totalStockholderEquity 108210000.00
otherCurrentLiab 75918000.00
commonStock 14268000.00
retainedEarnings 61555000.00
otherLiab 5060000.00
otherAssets 62376000.00
cash 50296000.00
totalCurrentLiabilities 106005000.00
propertyPlantEquipment 23098000.00
inventory 4665000.00
accountsPayable 16711000.00
preferredStockTotalEquity 32387000.00
2002-12-31
date 2002-12-31
currency_symbol BRL
totalAssets 89927000.00
otherCurrentAssets 7493000.00
totalLiab 69706000.00
totalStockholderEquity 20221000.00
otherCurrentLiab 36541000.00
commonStock 11723000.00
retainedEarnings 8498000.00
otherLiab 6706000.00
otherAssets 34460000.00
cash 2670000.00
totalCurrentLiabilities 55585000.00
propertyPlantEquipment 10816000.00
longTermDebt 60000.00
inventory 4758000.00
accountsPayable 7095000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
totalAssets 16970285000.00
intangibleAssets 1320687000.00
otherCurrentAssets 199446000.00
totalLiab 38329100000.00
totalStockholderEquity -21358815000.00
otherCurrentLiab 4654397000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25768381000.00
otherLiab 4350890000.00
goodWill 542302000.00
otherAssets 192447000.00
cash 169035000.00
cashAndEquivalents 41000.00
totalCurrentLiabilities 13861247000.00
currentDeferredRevenue 3857460000.00
netDebt 23022815000.00
shortTermDebt 3074887000.00
shortLongTermDebt 1126629000.00
shortLongTermDebtTotal 23191850000.00
otherStockholderEquity -38910000.00
propertyPlantEquipment 9588696000.00
totalCurrentAssets 2993543000.00
longTermInvestments 19305000.00
netTangibleAssets -23221804000.00
shortTermInvestments 404113000.00
netReceivables 1082909000.00
longTermDebt 10858262000.00
inventory 392153000.00
accountsPayable 2274503000.00
accumulatedOtherComprehensiveIncome 408079000.00
nonCurrrentAssetsOther 2428501000.00
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capitalLeaseObligations 11206959000.00
longTermDebtTotal 20116963000.00
nonCurrentLiabilitiesOther 823237000.00
nonCurrentLiabilitiesTotal 24467853000.00
liabilitiesAndStockholdersEquity 16970285000.00
cashAndShortTermInvestments 573148000.00
propertyPlantAndEquipmentGross 16522274000.00
propertyPlantAndEquipmentNet 9588696000.00
netWorkingCapital -10867704000.00
netInvestedCapital -9373924000.00
commonStockSharesOutstanding 1595372500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
totalAssets 14402343000.00
intangibleAssets 1280907000.00
otherCurrentAssets 147299000.00
totalLiab 35456021000.00
totalStockholderEquity -21053678000.00
otherCurrentLiab 3661876000.00
commonStock 4039112000.00
capitalStock 4039112000.00
retainedEarnings -24206908000.00
otherLiab 4403514000.00
goodWill 542302000.00
otherAssets 2632616000.00
cash 486258000.00
cashAndEquivalents 329262000.00
totalCurrentLiabilities 11081794000.00
currentDeferredRevenue 2907561000.00
netDebt 22176756000.00
shortTermDebt 2692301000.00
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shortLongTermDebtTotal 22663014000.00
otherStockholderEquity -41511000.00
propertyPlantEquipment 7176151000.00
totalCurrentAssets 2688041000.00
longTermInvestments 82326000.00
netTangibleAssets -22876887000.00
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longTermDebt 11265416000.00
inventory 222055000.00
accountsPayable 1820056000.00
accumulatedOtherComprehensiveIncome -844371000.00
treasuryStock -41514000.00
nonCurrrentAssetsOther 2057798000.00
nonCurrentAssetsTotal 11714302000.00
capitalLeaseObligations 10762984000.00
longTermDebtTotal 19970713000.00
nonCurrentLiabilitiesOther 1163858000.00
nonCurrentLiabilitiesTotal 24374227000.00
liabilitiesAndStockholdersEquity 14402343000.00
cashAndShortTermInvestments 777621000.00
propertyPlantAndEquipmentGross 13425555000.00
propertyPlantAndEquipmentNet 7675170000.00
netWorkingCapital -8393753000.00
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commonStockSharesOutstanding 1579584500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
totalAssets 12814136000.00
intangibleAssets 1204806000.00
otherCurrentAssets 144822000.00
totalLiab 26581195000.00
totalStockholderEquity -14407092000.00
otherCurrentLiab 3036697000.00
commonStock 3009436000.00
capitalStock 3009436000.00
retainedEarnings -16985370000.00
otherLiab 2292108000.00
goodWill 542302000.00
otherAssets 3038674000.00
cash 662830000.00
cashAndEquivalents 174082000.00
totalCurrentLiabilities 10398216000.00
currentDeferredRevenue 2078696000.00
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shortLongTermDebt 2353279000.00
shortLongTermDebtTotal 17561158000.00
otherStockholderEquity -61035000.00
propertyPlantEquipment 4781196000.00
totalCurrentAssets 3245351000.00
longTermInvestments 1807000.00
netTangibleAssets -16154200000.00
shortTermInvestments 628343000.00
netReceivables 926654000.00
longTermDebt 7623687000.00
inventory 195638000.00
accountsPayable 1612536000.00
accumulatedOtherComprehensiveIncome -370123000.00
commonStockTotalEquity 3009436000.00
treasuryStock -62215000.00
nonCurrrentAssetsOther 2806019000.00
nonCurrentAssetsTotal 9568785000.00
capitalLeaseObligations 7584192000.00
longTermDebtTotal 13890871000.00
nonCurrentLiabilitiesOther 653939000.00
nonCurrentLiabilitiesTotal 16182979000.00
liabilitiesAndStockholdersEquity 12814136000.00
cashAndShortTermInvestments 1291173000.00
propertyPlantAndEquipmentGross 4960290000.00
propertyPlantAndEquipmentNet 4960288000.00
netWorkingCapital -7152865000.00
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commonStockSharesOutstanding 1568825000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol BRL
totalAssets 15298446000.00
intangibleAssets 1234373000.00
otherCurrentAssets 139015000.00
totalLiab 22403863000.00
totalStockholderEquity -7676671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4557683000.00
commonStock 3008178000.00
capitalStock 3008178000.00
retainedEarnings -10996413000.00
otherLiab 1526393000.00
goodWill 542302000.00
otherAssets 2691194000.00
cash 1645425000.00
cashAndEquivalents 1221473000.00
totalCurrentLiabilities 10362600000.00
currentDeferredRevenue 16424000.00
netDebt 12817196000.00
shortTermDebt 3947751000.00
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shortLongTermDebtTotal 14462621000.00
otherStockholderEquity -101959000.00
propertyPlantEquipment 5901946000.00
totalCurrentAssets 4927377000.00
longTermInvestments 1254000.00
netTangibleAssets -9453346000.00
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netReceivables 1539204000.00
longTermDebt 5866802000.00
inventory 199213000.00
accountsPayable 1840742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 413523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3008178000.00
preferredStockTotalEquity 0.00
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treasuryStock -102543000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2475230000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10371069000.00
capitalLeaseObligations 6052780000.00
longTermDebtTotal 10514870000.00
nonCurrentLiabilitiesOther 207616000.00
nonCurrentLiabilitiesTotal 12041263000.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15298446000.00
cashAndShortTermInvestments 2599187000.00
propertyPlantAndEquipmentGross 6058101000.00
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accumulatedDepreciation 0.00
netWorkingCapital -5435223000.00
netInvestedCapital 733170000.00
commonStockSharesOutstanding 175936000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
totalAssets 10378266000.00
intangibleAssets 1235164000.00
otherCurrentAssets 478628000.00
totalLiab 14883617000.00
totalStockholderEquity -4985412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2227968000.00
commonStock 2942612000.00
capitalStock 2942612000.00
retainedEarnings -8396567000.00
otherLiab 1686232000.00
goodWill 542302000.00
otherAssets 2596079000.00
cash 826187000.00
cashAndEquivalents 360679000.00
totalCurrentLiabilities 7200556000.00
currentDeferredRevenue 1843954000.00
netDebt 6529765000.00
shortTermDebt 1359123000.00
shortLongTermDebt 1103206000.00
shortLongTermDebtTotal 7355952000.00
otherStockholderEquity 880089000.00
propertyPlantEquipment 2692709000.00
totalCurrentAssets 3310835000.00
longTermInvestments 1177000.00
netTangibleAssets -6762878000.00
shortTermInvestments 478364000.00
netReceivables 1214124000.00
longTermDebt 5340601000.00
inventory 180141000.00
accountsPayable 1769511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2942612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -126000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2396909000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7067431000.00
capitalLeaseObligations 912145000.00
longTermDebtTotal 5861143000.00
nonCurrentLiabilitiesOther 240730000.00
nonCurrentLiabilitiesTotal 7683061000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10378266000.00
cashAndShortTermInvestments 1304551000.00
propertyPlantAndEquipmentGross 2818057000.00
propertyPlantAndEquipmentNet 2818057000.00
accumulatedDepreciation 0.00
netWorkingCapital -3889721000.00
netInvestedCapital 1458395000.00
commonStockSharesOutstanding 174247500.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 10004748000.00
intangibleAssets 1204983000.00
otherCurrentAssets 123721000.00
totalLiab 13073694000.00
totalStockholderEquity -3480959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3209528000.00
commonStock 3082802000.00
retainedEarnings -7293274000.00
otherLiab 1380854000.00
goodWill 542302000.00
otherAssets 1840713000.00
cash 1026862000.00
cashAndEquivalents 164959000.00
totalCurrentLiabilities 5750045000.00
currentDeferredRevenue 21718000.00
netDebt 6217915000.00
shortTermDebt 1191259000.00
shortLongTermDebt 874678000.00
shortLongTermDebtTotal 7244777000.00
otherStockholderEquity 720067000.00
propertyPlantEquipment 3070419000.00
totalCurrentAssets 3344998000.00
longTermInvestments 1333000.00
netTangibleAssets -5247819000.00
shortTermInvestments 955589000.00
netReceivables 1019688000.00
longTermDebt 4754838000.00
inventory 178491000.00
accountsPayable 1327540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3082802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4168000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1438851000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6659750000.00
capitalLeaseObligations 1615261000.00
longTermDebtTotal 5942795000.00
nonCurrentLiabilitiesOther 231276000.00
nonCurrentLiabilitiesTotal 7323649000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10004748000.00
cashAndShortTermInvestments 1982451000.00
propertyPlantAndEquipmentGross 3195767000.00
propertyPlantAndEquipmentNet 3195767000.00
accumulatedDepreciation 0.00
netWorkingCapital -2405047000.00
netInvestedCapital 2148557000.00
commonStockSharesOutstanding 173850000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol BRL
totalAssets 8404355000.00
intangibleAssets 1197414000.00
otherCurrentAssets 113345000.00
totalLiab 11761106000.00
totalStockholderEquity -3649998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2898632000.00
commonStock 2924492000.00
retainedEarnings -7312458000.00
otherLiab 1368434000.00
goodWill 542302000.00
otherAssets 1629092000.00
cash 562207000.00
cashAndEquivalents 45882000.00
totalCurrentLiabilities 4848742000.00
currentDeferredRevenue 16823000.00
netDebt 5817013000.00
shortTermDebt 835290000.00
shortLongTermDebt 568396000.00
shortLongTermDebtTotal 6379220000.00
otherStockholderEquity 638180000.00
propertyPlantEquipment 2937611000.00
totalCurrentAssets 2080714000.00
longTermInvestments 17222000.00
netTangibleAssets -5389714000.00
shortTermInvestments 431233000.00
netReceivables 787524000.00
longTermDebt 4092812000.00
inventory 182588000.00
accountsPayable 1097997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13371000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1434534000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6323641000.00
capitalLeaseObligations 1718012000.00
longTermDebtTotal 5543930000.00
nonCurrentLiabilitiesOther 263898000.00
nonCurrentLiabilitiesTotal 6912364000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8404355000.00
cashAndShortTermInvestments 993440000.00
propertyPlantAndEquipmentGross 3025010000.00
propertyPlantAndEquipmentNet 3025010000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 173233000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol BRL
totalAssets 10368397000.00
intangibleAssets 1172303000.00
otherCurrentAssets 29283000.00
totalLiab 14690837000.00
totalStockholderEquity -4546462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2024589000.00
commonStock 3080110000.00
retainedEarnings -8162077000.00
otherLiab 1272598.20
goodWill 542302000.00
otherAssets 823729000.00
cash 1072332000.00
totalCurrentLiabilities 5542008000.00
currentDeferredRevenue 1220114000.00
netDebt 8232594000.00
shortTermDebt 1396623000.00
shortLongTermDebt 558954.86
shortLongTermDebtTotal 9304926000.00
otherStockholderEquity 615583000.00
propertyPlantEquipment 4256614000.00
totalCurrentAssets 2461566000.00
longTermInvestments 18900.33
netTangibleAssets -6422938.81
shortTermInvestments 491720000.00
netReceivables 520694000.00
longTermDebt 5402096000.00
inventory 199236000.00
accountsPayable 900682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22699000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1809400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7906831000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7908303000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9148829000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10368397000.00
cashAndShortTermInvestments 1564052000.00
propertyPlantAndEquipmentGross 4256614000.00
propertyPlantAndEquipmentNet 4256614000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 151071600.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 9976647000.00
intangibleAssets 1156701000.00
otherCurrentAssets 41678000.00
totalLiab 10309621000.00
totalStockholderEquity -518387000.00
deferredLongTermLiab 62017000.00
otherCurrentLiab 1310954000.00
commonStock 2468534000.00
retainedEarnings -3701194000.00
otherLiab 366100000.00
goodWill 557485000.00
otherAssets 627092000.00
cash 1898773000.00
totalCurrentLiabilities 4212646000.00
currentDeferredRevenue 1104807000.00
netDebt 4336466000.00
shortTermDebt 1110734000.00
shortLongTermDebt 401999000.00
shortLongTermDebtTotal 6235239000.00
otherStockholderEquity 599406000.00
propertyPlantEquipment 1356034000.00
totalCurrentAssets 2986198000.00
longTermInvestments 8483000.00
netTangibleAssets -2232573000.00
shortTermInvestments 296824000.00
netReceivables 433529000.00
longTermDebt 1929189000.00
inventory 138360000.00
accountsPayable 686151000.00
accumulatedOtherComprehensiveIncome -67734000.00
treasuryStock -11805000.00
nonCurrrentAssetsOther 1178771000.00
nonCurrentAssetsTotal 6990449000.00
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liabilitiesAndStockholdersEquity 9976647000.00
cashAndShortTermInvestments 2195597000.00
propertyPlantAndEquipmentGross 3602034000.00
propertyPlantAndEquipmentNet 3602034000.00
commonStockSharesOutstanding 139004600.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol BRL
totalAssets 10638448000.00
intangibleAssets 1151888000.00
otherCurrentAssets 62350000.00
totalLiab 9419948000.00
totalStockholderEquity 650926000.00
otherCurrentLiab 1083765000.00
commonStock 2501574000.00
retainedEarnings -2455025000.00
otherLiab 318142000.00
goodWill 542302000.00
otherAssets 678569000.00