Аналитика онлайн » SID

Companhia Siderurgica Nacional занимается производством и продажей интегрированной стали. Он работает в следующих сегментах: сталь, горнодобывающая промышленность, портовая логистика, железнодорожная логистика, энергетика и цемент. Стальной сегмент предлагает стальные плоские, длинные стальные, металлические контейнеры и оцинкованную сталь. Горнодобывающий сегмент охватывает деятельность по добыче железной руды и олова. Сегмент Port Logistics включает в себя терминалы, построенные в период приватизации. Сегмент железнодорожной логистики проявляет интерес к железнодорожным компаниям. Сегмент Энергетика состоит из генерирующих установок, таких как электричество для электростанций, производственные линии, обработка горячего металла, коксовые заводы и вспомогательные установки Цементный сегмент производит цемент типа CP-III, а также исследует известняк и доломит. Компания была основана 9 апреля 1941 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code SID
Type Common Stock
Name Companhia Siderurgica Nacional ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JM98S3
ISIN US20440W1053
LEI 529900K40TEND42S0T46
CUSIP 20440W105
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-11-14
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address Av. Brigadeiro Faria Lima, 3400, São Paulo, SP, Brazil, 04538-132
Phone 55 11 3049 7100
WebURL https://www.csn.com.br
FullTimeEmployees 24924
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5145229312
MarketCapitalizationMln 5145.2293
EBITDA 7525848064
PEGRatio -2.14
WallStreetTargetPrice 3.22
BookValue 13.395
DividendShare 1.857
DividendYield 0.0696
EarningsShare -0.14
EPSEstimateCurrentYear 0.23
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0198
OperatingMarginTTM 0.1325
ReturnOnAssetsTTM 0.0325
ReturnOnEquityTTM -0.0115
RevenueTTM 44562112512
RevenuePerShareTTM 33.604
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 13073733000
DilutedEpsTTM -0.14
QuarterlyEarningsGrowthYOY -0.069

Financials / Income Statement / quarterly / net Income

1.061B
2021-12-31
1.061B
2022-03-31
369.33M
2022-06-30
237.63M
2022-09-30
196.79M
2022-12-31
196.79M
2023-03-31
283.3M
2023-06-30
90.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.954B
2021-12-31
3.954B
2022-03-31
2.693B
2022-06-30
3.13B
2022-09-30
1.964B
2022-12-31
1.964B
2023-03-31
1.846B
2023-06-30
2.719B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.361B
2021-12-31
10.361B
2022-03-31
10.566B
2022-06-30
10.897B
2022-09-30
11.129B
2022-12-31
11.129B
2023-03-31
10.989B
2023-06-30
11.125B
2023-09-30

Earnings / History / epsActual

0.98
2022-03-31
0.27
2022-06-30
0.1
2022-09-30
-0.18
2022-12-31
-0.69
2023-03-31
0.14
2023-06-30
-0.12
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 9.6993
PriceSalesTTM 0.1186
PriceBookMRQ 1.3342
EnterpriseValue 35381534720
EnterpriseValueRevenue 0.2407
EnterpriseValueEbitda 1.5136
SharesStats
SharesOutstanding 1326089984
SharesFloat 600853167
PercentInsiders 0
PercentInstitutions 2.586
Technicals
Beta 1.767
52WeekHigh 3.91
52WeekLow 2.0128
50DayMA 2.9228
200DayMA 2.7217
SharesShort 2471763
SharesShortPriorMonth 2790138
ShortRatio 1.07
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 88409654000.00
otherCurrentAssets 293380000.00
totalLiab 68308809000.00
totalStockholderEquity 17762528000.00
otherCurrentLiab 2528479000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings -897273000.00
cash 15302620000.00
totalCurrentLiabilities 20684387000.00
currentDeferredRevenue 1918683000.00
netDebt 29012177000.00
shortTermDebt 6195802000.00
shortLongTermDebt 6051021000.00
shortLongTermDebtTotal 44314797000.00
totalCurrentAssets 31712482000.00
longTermInvestments 5379626000.00
shortTermInvestments 1144599000.00
netReceivables 5301867000.00
longTermDebt 37523200000.00
inventory 9283122000.00
accountsPayable 10041423000.00
accumulatedOtherComprehensiveIncome 8419801000.00
nonCurrrentAssetsOther 8131824000.00
nonCurrentAssetsTotal 56697172000.00
capitalLeaseObligations 740576000.00
nonCurrentLiabilitiesOther 630416000.00
nonCurrentLiabilitiesTotal 47624422000.00
liabilitiesAndStockholdersEquity 88409654000.00
cashAndShortTermInvestments 16447219000.00
propertyPlantAndEquipmentGross 27164788000.00
propertyPlantAndEquipmentNet 27164788000.00
netWorkingCapital 11028095000.00
netInvestedCapital 61336749000.00
commonStockSharesOutstanding 1326093947.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 83840516000.00
intangibleAssets 6519105000.00
otherCurrentAssets 476464000.00
totalLiab 63220933000.00
totalStockholderEquity 18481976000.00
otherCurrentLiab 2155425000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings -742793000.00
otherLiab 8058753000.00
goodWill 4131483000.00
otherAssets 8089465000.00
cash 11975423000.00
cashAndEquivalents 3869526000.00
totalCurrentLiabilities 18528734000.00
currentDeferredRevenue 1467095000.00
netDebt 30453755000.00
shortTermDebt 5778948000.00
shortLongTermDebt 5615593000.00
shortLongTermDebtTotal 42429178000.00
otherStockholderEquity 1577607000.00
propertyPlantEquipment 26812536000.00
totalCurrentAssets 28283039000.00
longTermInvestments 5277727000.00
netTangibleAssets 7831388000.00
shortTermInvestments 1204679000.00
netReceivables 4735303000.00
longTermDebt 36054194000.00
inventory 9508614000.00
accountsPayable 9127266000.00
accumulatedOtherComprehensiveIncome 8984769000.00
nonCurrrentAssetsOther 7864638000.00
nonCurrentAssetsTotal 55557477000.00
capitalLeaseObligations 759391000.00
longTermDebtTotal 36650230000.00
nonCurrentLiabilitiesOther 637260000.00
nonCurrentLiabilitiesTotal 44692199000.00
liabilitiesAndStockholdersEquity 83840516000.00
cashAndShortTermInvestments 13180102000.00
propertyPlantAndEquipmentGross 26812536000.00
propertyPlantAndEquipmentNet 26812536000.00
netWorkingCapital 9754305000.00
netInvestedCapital 60151763000.00
commonStockSharesOutstanding 1326094000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
totalAssets 85354359000.00
intangibleAssets 6656571000.00
otherCurrentAssets 351253000.00
totalLiab 63538315000.00
totalStockholderEquity 19489467000.00
otherCurrentLiab 3678417000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings -926396000.00
goodWill 4131483000.00
otherAssets 7944328000.00
cash 11991356000.00
cashAndEquivalents 6943844000.00
totalCurrentLiabilities 22475119000.00
currentDeferredRevenue 1120072000.00
netDebt 29621232000.00
shortTermDebt 5370646000.00
shortLongTermDebt 5201790000.00
shortLongTermDebtTotal 41612588000.00
otherStockholderEquity 891085000.00
propertyPlantEquipment 26478076000.00
totalCurrentAssets 30612360000.00
longTermInvestments 5218090000.00
shortTermInvestments 1456485000.00
netReceivables 5176167000.00
longTermDebt 37155431000.00
inventory 11289229000.00
accountsPayable 12305984000.00
accumulatedOtherComprehensiveIncome 9249467000.00
nonCurrrentAssetsOther 7271595000.00
nonCurrentAssetsTotal 54741999000.00
capitalLeaseObligations 714581000.00
longTermDebtTotal 37701676000.00
nonCurrentLiabilitiesOther 635258000.00
nonCurrentLiabilitiesTotal 41063196000.00
liabilitiesAndStockholdersEquity 85354359000.00
cashAndShortTermInvestments 13447841000.00
propertyPlantAndEquipmentGross 26478076000.00
propertyPlantAndEquipmentNet 26370445000.00
netWorkingCapital 11854079000.00
netInvestedCapital 61583072000.00
commonStockSharesOutstanding 1326094000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 85354359000.00
intangibleAssets 6656571000.00
otherCurrentAssets 351253000.00
totalLiab 63538315000.00
totalStockholderEquity 19489467000.00
otherCurrentLiab 3678417000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 9021162000.00
otherLiab 4821254000.00
goodWill 4131483000.00
otherAssets 8021569000.00
cash 11991356000.00
cashAndEquivalents 5595898000.00
totalCurrentLiabilities 22475119000.00
currentDeferredRevenue 1120072000.00
netDebt 29621232000.00
shortTermDebt 5370646000.00
shortLongTermDebt 5193636000.00
shortLongTermDebtTotal 41612588000.00
otherStockholderEquity 228305000.00
propertyPlantEquipment 26370445000.00
totalCurrentAssets 30612360000.00
longTermInvestments 5216187000.00
netTangibleAssets 8701413000.00
shortTermInvestments 1456485000.00
netReceivables 5176167000.00
longTermDebt 35725106000.00
inventory 11289229000.00
accountsPayable 12305984000.00
accumulatedOtherComprehensiveIncome 9249467000.00
nonCurrrentAssetsOther 7271595000.00
nonCurrentAssetsTotal 54741999000.00
capitalLeaseObligations 693846000.00
longTermDebtTotal 36241942000.00
nonCurrentLiabilitiesOther 686191000.00
nonCurrentLiabilitiesTotal 41063196000.00
liabilitiesAndStockholdersEquity 85354359000.00
cashAndShortTermInvestments 13447841000.00
propertyPlantAndEquipmentGross 51611688000.00
propertyPlantAndEquipmentNet 26370445000.00
netWorkingCapital 8137241000.00
netInvestedCapital 60408209000.00
commonStockSharesOutstanding 1326094000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 82638399000.00
intangibleAssets 3859608000.00
otherCurrentAssets 234916000.00
totalLiab 58847885000.00
totalStockholderEquity 21112515000.00
otherCurrentLiab 2929910000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 1537119000.00
otherLiab 4735968000.00
goodWill 3825708000.00
otherAssets 12821150000.00
cash 14319373000.00
cashAndEquivalents 14319373000.00
totalCurrentLiabilities 21388059000.00
currentDeferredRevenue 1543448000.00
netDebt 23553180000.00
shortTermDebt 5148695000.00
shortLongTermDebt 4980561000.00
shortLongTermDebtTotal 37872553000.00
otherStockholderEquity -362312000.00
propertyPlantEquipment 25347190000.00
totalCurrentAssets 31118220000.00
longTermInvestments 5666523000.00
netTangibleAssets 13427199000.00
shortTermInvestments 1477615000.00
netReceivables 4160718000.00
longTermDebt 32198750000.00
inventory 10428521000.00
accountsPayable 11766006000.00
accumulatedOtherComprehensiveIncome 9335396000.00
nonCurrrentAssetsOther 7749103000.00
nonCurrentAssetsTotal 51520179000.00
capitalLeaseObligations 693242000.00
longTermDebtTotal 32723858000.00
nonCurrentLiabilitiesOther 713591000.00
nonCurrentLiabilitiesTotal 37459826000.00
liabilitiesAndStockholdersEquity 82638399000.00
cashAndShortTermInvestments 15796988000.00
propertyPlantAndEquipmentGross 48414774000.00
propertyPlantAndEquipmentNet 25347190000.00
netWorkingCapital 9730161000.00
netInvestedCapital 58291826000.00
commonStockSharesOutstanding 1327343593.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 76839104000.00
intangibleAssets 3819142000.00
otherCurrentAssets 160923000.00
totalLiab 52981363000.00
totalStockholderEquity 21265483000.00
otherCurrentLiab 2770574000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 1403728000.00
otherLiab 3762982000.00
goodWill 3729236000.00
otherAssets 11157776000.00
cash 14923694000.00
cashAndEquivalents 7714839000.00
totalCurrentLiabilities 18893497000.00
currentDeferredRevenue 1052495000.00
netDebt 20458027000.00
shortTermDebt 5056837000.00
shortLongTermDebt 4928846000.00
shortLongTermDebtTotal 35381721000.00
otherStockholderEquity -75953000.00
propertyPlantEquipment 21897171000.00
totalCurrentAssets 31779625000.00
longTermInvestments 4456154000.00
netTangibleAssets 13717105000.00
shortTermInvestments 1628846000.00
netReceivables 4168780000.00
longTermDebt 29822652000.00
inventory 10564327000.00
accountsPayable 10013591000.00
accumulatedOtherComprehensiveIncome 9621755000.00
nonCurrrentAssetsOther 6700958000.00
nonCurrentAssetsTotal 45059479000.00
capitalLeaseObligations 502232000.00
longTermDebtTotal 30324884000.00
nonCurrentLiabilitiesOther 936584000.00
nonCurrentLiabilitiesTotal 34087866000.00
liabilitiesAndStockholdersEquity 76839104000.00
cashAndShortTermInvestments 16552540000.00
propertyPlantAndEquipmentNet 21897171000.00
netWorkingCapital 12886128000.00
netInvestedCapital 56016981000.00
commonStockSharesOutstanding 1387524047.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol BRL
totalAssets 79379103000.00
intangibleAssets 3927814000.00
otherCurrentAssets 120297000.00
totalLiab 56004714000.00
totalStockholderEquity 20314998000.00
otherCurrentLiab 5907961000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 1206402000.00
otherLiab 3898960000.00
goodWill 3729236000.00
otherAssets 10238891000.00
cash 16646480000.00
cashAndEquivalents 5421624000.00
totalCurrentLiabilities 24541616000.00
currentDeferredRevenue 2140783000.00
netDebt 16472593000.00
shortTermDebt 5605906000.00
shortLongTermDebt 4488689000.00
shortLongTermDebtTotal 33119073000.00
otherStockholderEquity -936930000.00
propertyPlantEquipment 21513796000.00
totalCurrentAssets 34972354000.00
longTermInvestments 4020521000.00
netTangibleAssets 14322555000.00
shortTermInvestments 2656760000.00
netReceivables 4379946000.00
longTermDebt 26395377000.00
inventory 10943835000.00
accountsPayable 10886966000.00
accumulatedOtherComprehensiveIncome 11011928000.00
nonCurrrentAssetsOther 6149155000.00
nonCurrentAssetsTotal 44406749000.00
capitalLeaseObligations 612665000.00
longTermDebtTotal 26887090000.00
nonCurrentLiabilitiesOther 1002422000.00
nonCurrentLiabilitiesTotal 31463098000.00
liabilitiesAndStockholdersEquity 79379103000.00
cashAndShortTermInvestments 19303240000.00
propertyPlantAndEquipmentNet 21531134000.00
netWorkingCapital 12568419000.00
netInvestedCapital 52767395000.00
commonStockSharesOutstanding 1341734047.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 79379103000.00
intangibleAssets 3927814000.00
otherCurrentAssets 120297000.00
totalLiab 56004714000.00
totalStockholderEquity 20314998000.00
otherCurrentLiab 5907961000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 11029818000.00
otherLiab 3949931000.00
goodWill 3729236000.00
otherAssets 11059066000.00
cash 16646480000.00
cashAndEquivalents 6570443000.00
totalCurrentLiabilities 24541616000.00
currentDeferredRevenue 2140783000.00
netDebt 16472593000.00
shortTermDebt 5605906000.00
shortLongTermDebt 5486859000.00
shortLongTermDebtTotal 33119073000.00
otherStockholderEquity -936930000.00
propertyPlantEquipment 21531134000.00
totalCurrentAssets 34972354000.00
longTermInvestments 3997318000.00
netTangibleAssets 12657948000.00
shortTermInvestments 2656760000.00
netReceivables 4379946000.00
longTermDebt 27020663000.00
inventory 10943835000.00
accountsPayable 10886966000.00
accumulatedOtherComprehensiveIncome 11011928000.00
treasuryStock -936930000.00
nonCurrrentAssetsOther 6149155000.00
nonCurrentAssetsTotal 44406749000.00
capitalLeaseObligations 611551000.00
longTermDebtTotal 27513167000.00
nonCurrentLiabilitiesOther 1846342000.00
nonCurrentLiabilitiesTotal 31463098000.00
liabilitiesAndStockholdersEquity 79379103000.00
cashAndShortTermInvestments 19303240000.00
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netWorkingCapital 10430738000.00
netInvestedCapital 52822520000.00
commonStockSharesOutstanding 1341734047.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 76072001000.00
intangibleAssets 3958595000.00
otherCurrentAssets 128630000.00
totalLiab 52769906000.00
totalStockholderEquity 20194815000.00
otherCurrentLiab 5283089000.00
commonStock 6040000000.00
capitalStock 6040000000.00
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cash 15255105000.00
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propertyPlantEquipment 20950180000.00
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longTermInvestments 4030648000.00
netTangibleAssets 12522887000.00
shortTermInvestments 3204248000.00
netReceivables 4602020000.00
longTermDebt 25744378000.00
inventory 10038794000.00
accountsPayable 10027152000.00
accumulatedOtherComprehensiveIncome 4607756000.00
treasuryStock -58264000.00
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capitalLeaseObligations 601886000.00
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liabilitiesAndStockholdersEquity 76072001000.00
cashAndShortTermInvestments 18459353000.00
propertyPlantAndEquipmentNet 20950180000.00
netWorkingCapital 11416252000.00
netInvestedCapital 49814238000.00
commonStockSharesOutstanding 1326093947.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 79440123000.00
intangibleAssets 3645201000.00
otherCurrentAssets 94775000.00
totalLiab 54344008000.00
totalStockholderEquity 21716693000.00
otherCurrentLiab 4409553000.00
commonStock 6040000000.00
capitalStock 6040000000.00
retainedEarnings 10205786000.00
otherLiab 4439515000.00
goodWill 3606156000.00
otherAssets 9579431000.00
cash 21756753000.00
cashAndEquivalents 9932106000.00
totalCurrentLiabilities 18963270000.00
currentDeferredRevenue 1174901000.00
netDebt 13371753000.00
shortTermDebt 4187283000.00
shortLongTermDebt 4093782000.00
shortLongTermDebtTotal 35128506000.00
otherStockholderEquity -58264000.00
propertyPlantEquipment 19905158000.00
totalCurrentAssets 38801277000.00
longTermInvestments 3902900000.00
netTangibleAssets 14465336000.00
shortTermInvestments 3587382000.00
netReceivables 6123662000.00
longTermDebt 30504498000.00
inventory 7050184000.00
accountsPayable 9191533000.00
accumulatedOtherComprehensiveIncome 5529171000.00
commonStockTotalEquity 6040000000.00
treasuryStock -58264000.00
nonCurrrentAssetsOther 5326094000.00
nonCurrentAssetsTotal 40638846000.00
capitalLeaseObligations 530226000.00
longTermDebtTotal 30941223000.00
nonCurrentLiabilitiesTotal 35380738000.00
liabilitiesAndStockholdersEquity 79440123000.00
cashAndShortTermInvestments 25344135000.00
propertyPlantAndEquipmentGross 19905158000.00
propertyPlantAndEquipmentNet 19905158000.00
netWorkingCapital 19838007000.00
netInvestedCapital 56314973000.00
commonStockSharesOutstanding 1380114547.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol BRL
totalAssets 63002149000.00
intangibleAssets 3710638000.00
otherCurrentAssets 79338000.00
totalLiab 51750644000.00
totalStockholderEquity 9913451000.00
otherCurrentLiab 3961445000.00
commonStock 6040000000.00
retainedEarnings 5240015000.00
otherLiab 4891578000.00
goodWill 3606156000.00
otherAssets 9106980000.00
cash 9944586000.00
totalCurrentLiabilities 14725696000.00
currentDeferredRevenue 1100772000.00
netDebt 25856198000.00
shortTermDebt 4220079000.00
shortLongTermDebt 3617910000.00
shortLongTermDebtTotal 35800784000.00
otherStockholderEquity -58264000.00
propertyPlantEquipment 19759932000.00
totalCurrentAssets 23386194000.00
longTermInvestments 3720032000.00
netTangibleAssets 7066412000.00
shortTermInvestments 3788427000.00
netReceivables 4545230000.00
longTermDebt 30521280000.00
inventory 4817586000.00
accountsPayable 5443400000.00
accumulatedOtherComprehensiveIncome 3931715000.00
commonStockTotalEquity 6040000000.00
treasuryStock -58264000.00
nonCurrrentAssetsOther 4888803000.00
nonCurrentAssetsTotal 39615955000.00
capitalLeaseObligations 540496000.00
longTermDebtTotal 30966489000.00
nonCurrentLiabilitiesTotal 37024948000.00
liabilitiesAndStockholdersEquity 63002149000.00
cashAndShortTermInvestments 13733013000.00
propertyPlantAndEquipmentGross 19759932000.00
propertyPlantAndEquipmentNet 19716223000.00
netWorkingCapital 13225383000.00
netInvestedCapital 48526678000.00
commonStockSharesOutstanding 1380114547.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 63002149000.00
intangibleAssets 3710638000.00
otherCurrentAssets 79338000.00
totalLiab 51750644000.00
totalStockholderEquity 9913451000.00
otherCurrentLiab 3961445000.00
commonStock 6040000000.00
retainedEarnings 5882614000.00
otherLiab 5444243000.00
goodWill 3606156000.00
otherAssets 8763749000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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commonStockSharesOutstanding 1380114547.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 54955076000.00
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commonStockSharesOutstanding 1380114547.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
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commonStockSharesOutstanding 1380114547.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 50869276000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 50897511000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 51724354000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol BRL
totalAssets 47327524000.00
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totalLiab 37314084000.00
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deferredLongTermLiab 0.00
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commonStock 4540000000.00
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propertyPlantEquipment 18682759000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 47327524000.00
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totalLiab 37314084000.00
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deferredLongTermLiab 0.00
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commonStock 4540000000.00
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cash 2248004000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 46226202000.00
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totalLiab 37478944000.00
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deferredLongTermLiab 0.00
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commonStock 4540000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1375312269.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 46204540000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 45209970000.00
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propertyPlantAndEquipmentGross 17964839000.00
propertyPlantAndEquipmentNet 17964839000.00
commonStockSharesOutstanding 1357133047.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol BRL
totalAssets 44153623000.00
intangibleAssets 3667473000.00
otherCurrentAssets 852013000.00
totalLiab 36769102000.00
totalStockholderEquity 6194528000.00
otherCurrentLiab 1525309000.00
commonStock 4540000000.00
retainedEarnings -1301961000.00
otherLiab 591036000.00
goodWill 3590931000.00
otherAssets 4533518000.00
cash 4871162000.00
totalCurrentLiabilities 5496683000.00
currentDeferredRevenue 90720000.00
netDebt 25569856000.00
shortTermDebt 2117448000.00
shortLongTermDebt 3983810000.00
shortLongTermDebtTotal 30441018000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5649753000.00
totalCurrentAssets 12444918000.00
longTermInvestments 5319842000.00
netTangibleAssets -577098000.00
shortTermInvestments 760391000.00
netReceivables 1997216000.00
longTermDebt 7907752000.00
inventory 3960968000.00
accountsPayable 1763206000.00
accumulatedOtherComprehensiveIncome 3195465000.00
commonStockTotalEquity 4540000000.00
treasuryStock -75530000.00
nonCurrrentAssetsOther 1675820000.00
nonCurrentAssetsTotal 31708705000.00
nonCurrentLiabilitiesTotal 31272419000.00
liabilitiesAndStockholdersEquity 44153623000.00
cashAndShortTermInvestments 5631553000.00
propertyPlantAndEquipmentGross 17875819000.00
propertyPlantAndEquipmentNet 18135879000.00
commonStockSharesOutstanding 1357133047.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 43846990000.00
intangibleAssets 2206096000.00
otherCurrentAssets 968321000.00
totalLiab 36804025000.00
totalStockholderEquity 5801548000.00
otherCurrentLiab 1359766000.00
commonStock 4540000000.00
retainedEarnings -1875725000.00
otherLiab 574839000.00
goodWill 1086285000.00
otherAssets 4170115000.00
cash 4328504000.00
totalCurrentLiabilities 6710153000.00
currentDeferredRevenue 177863000.00
netDebt 25813184000.00
shortTermDebt 3094761000.00
shortLongTermDebt 30141688000.00
shortLongTermDebtTotal 30141688000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 5414206000.00
totalCurrentAssets 12164101000.00
longTermInvestments 4728154000.00
netTangibleAssets -1491143000.00
shortTermInvestments 223870000.00
netReceivables 2417950000.00
longTermDebt 8181906000.00
inventory 4449326000.00
accountsPayable 2077763000.00
accumulatedOtherComprehensiveIncome 3137273000.00
treasuryStock -72292000.00
nonCurrrentAssetsOther 1764303000.00
nonCurrentAssetsTotal 31682889000.00
nonCurrentLiabilitiesTotal 30093872000.00
liabilitiesAndStockholdersEquity 43846990000.00
cashAndShortTermInvestments 4328504000.00
propertyPlantAndEquipmentNet 17897741000.00
commonStockSharesOutstanding 1357133047.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 43766260000.00
intangibleAssets 2296651000.00
otherCurrentAssets 907736000.00
totalLiab 36096323000.00
totalStockholderEquity 6447950000.00
otherCurrentLiab 1446203000.00
commonStock 4540000000.00
retainedEarnings -1216331000.00
otherLiab 609265000.00
goodWill 1135366000.00
otherAssets 4334081000.00
cash 5050484000.00
totalCurrentLiabilities 5396048000.00
currentDeferredRevenue 177488000.00
netDebt 24476109000.00
shortTermDebt 1837999000.00
shortLongTermDebt 29526593000.00
shortLongTermDebtTotal 29526593000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 5666204000.00
totalCurrentAssets 12137360000.00
longTermInvestments 4652783000.00
netTangibleAssets -815894000.00
shortTermInvestments 233424000.00
netReceivables 1919176000.00
longTermDebt 8754456000.00
inventory 4259964000.00
accountsPayable 1934358000.00
accumulatedOtherComprehensiveIncome 3124281000.00
commonStockTotalEquity 4540000000.00
treasuryStock -75558000.00
nonCurrrentAssetsOther 1791202000.00
nonCurrentAssetsTotal 31628900000.00
nonCurrentLiabilitiesTotal 30700275000.00
liabilitiesAndStockholdersEquity 43766260000.00
cashAndShortTermInvestments 5050484000.00
propertyPlantAndEquipmentGross 17921071000.00
propertyPlantAndEquipmentNet 17921071000.00
commonStockSharesOutstanding 1357133047.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 44153623000.00
intangibleAssets 3667473000.00
otherCurrentAssets 852013000.00
totalLiab 36769102000.00
totalStockholderEquity 6194528000.00
deferredLongTermLiab 321657000.00
otherCurrentLiab 1525309000.00
commonStock 4540000000.00
retainedEarnings -1301961000.00
otherLiab 584641000.00
goodWill 3590931000.00
otherAssets 4172147000.00
cash 4871162000.00
totalCurrentLiabilities 5496683000.00
currentDeferredRevenue 90720000.00
netDebt 25569856000.00
shortTermDebt 2117448000.00
shortLongTermDebt 2117448000.00
shortLongTermDebtTotal 30441018000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5574781000.00
totalCurrentAssets 12444918000.00
longTermInvestments 4595049000.00
netTangibleAssets -1063876000.00
shortTermInvestments 760391000.00
netReceivables 1997216000.00
longTermDebt 8706372000.00
inventory 3960968000.00
accountsPayable 1763206000.00
accumulatedOtherComprehensiveIncome 3195465000.00
commonStockTotalEquity 4540000000.00
treasuryStock -73459000.00
nonCurrrentAssetsOther 1675820000.00
nonCurrentAssetsTotal 31708705000.00
nonCurrentLiabilitiesTotal 31272419000.00
liabilitiesAndStockholdersEquity 44153623000.00
cashAndShortTermInvestments 5631553000.00
propertyPlantAndEquipmentGross 18135879000.00
propertyPlantAndEquipmentNet 18135879000.00
commonStockSharesOutstanding 1357133047.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 45261315000.00
intangibleAssets 1257196000.00
otherCurrentAssets 39969000.00
totalLiab 36078553000.00
totalStockholderEquity 8061981000.00
otherCurrentLiab 1932143000.00
commonStock 4540000000.00
retainedEarnings -1031122000.00
otherLiab 517601000.00
goodWill 4087158000.00
otherAssets 4647949000.00
cash 5127122000.00
totalCurrentLiabilities 5406604000.00
currentDeferredRevenue 63071000.00
netDebt 25201885000.00
shortTermDebt 1831210000.00
shortLongTermDebt 30329007000.00
shortLongTermDebtTotal 30329007000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5567888000.00
totalCurrentAssets 12127269000.00
longTermInvestments 5089176000.00
shortTermInvestments 318971000.00
netReceivables 2612729000.00
longTermDebt 8786396000.00
inventory 3697128000.00
accountsPayable 1580180000.00
accumulatedOtherComprehensiveIncome 4792079000.00
commonStockTotalEquity 4540000000.00
treasuryStock -73681000.00
nonCurrrentAssetsOther 1543899000.00
nonCurrentAssetsTotal 33134046000.00
nonCurrentLiabilitiesTotal 30671949000.00
liabilitiesAndStockholdersEquity 45261315000.00
cashAndShortTermInvestments 5446093000.00
propertyPlantAndEquipmentGross 18058891000.00
propertyPlantAndEquipmentNet 18058891000.00
commonStockSharesOutstanding 1387524047.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 44329737000.00
intangibleAssets 1256809000.00
otherCurrentAssets 24716000.00
totalLiab 35660411000.00
totalStockholderEquity 7579097000.00
otherCurrentLiab 1927192000.00
commonStock 4540000000.00
retainedEarnings -893927000.00
otherLiab 520617000.00
goodWill 4085374000.00
otherAssets 4515388000.00
cash 5249156000.00
totalCurrentLiabilities 4511055000.00
currentDeferredRevenue 51049000.00
netDebt 25093683000.00
shortTermDebt 1337872000.00
shortLongTermDebt 30342839000.00
shortLongTermDebtTotal 30342839000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5609953000.00
totalCurrentAssets 11925609000.00
longTermInvestments 4411170000.00
shortTermInvestments 225692000.00
netReceivables 2510607000.00
longTermDebt 9063203000.00
inventory 3826422000.00
accountsPayable 1194942000.00
accumulatedOtherComprehensiveIncome 4172000000.00
treasuryStock -74673000.00
nonCurrrentAssetsOther 1521684000.00
nonCurrentAssetsTotal 32404128000.00
nonCurrentLiabilitiesTotal 31149356000.00
liabilitiesAndStockholdersEquity 44329737000.00
cashAndShortTermInvestments 5474848000.00
propertyPlantAndEquipmentNet 17953537000.00
commonStockSharesOutstanding 1357133047.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol BRL
totalAssets 48649974000.00
intangibleAssets 1360044000.00
otherCurrentAssets 31524000.00
totalLiab 39914311000.00
totalStockholderEquity 7664747000.00
otherCurrentLiab 2108377000.00
commonStock 4540000000.00
retainedEarnings -836690000.00
otherLiab 486630000.00
goodWill 4098465000.00
otherAssets 4044336000.00
cash 7861052000.00
totalCurrentLiabilities 5325571000.00
currentDeferredRevenue 49505000.00
netDebt 26421463000.00
shortTermDebt 1874681000.00
shortLongTermDebt 32060861000.00
shortLongTermDebtTotal 34282515000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5036692000.00
totalCurrentAssets 16430691000.00
longTermInvestments 4095615000.00
shortTermInvestments 774377000.00
netReceivables 2584376000.00
longTermDebt 8608748000.00
inventory 4929167000.00
accountsPayable 1293008000.00
accumulatedOtherComprehensiveIncome 3363723000.00
commonStockTotalEquity 4540000000.00
treasuryStock -67317000.00
nonCurrrentAssetsOther 1573033000.00
nonCurrentAssetsTotal 32219283000.00
nonCurrentLiabilitiesTotal 34588740000.00
liabilitiesAndStockholdersEquity 48649974000.00
cashAndShortTermInvestments 8635429000.00
propertyPlantAndEquipmentGross 17880257000.00
propertyPlantAndEquipmentNet 17871599000.00
commonStockSharesOutstanding 1357133047.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 48649974000.00
intangibleAssets 1360044000.00
otherCurrentAssets 31524000.00
totalLiab 39914311000.00
totalStockholderEquity 7664747000.00
deferredLongTermLiab 270972000.00
otherCurrentLiab 2108377000.00
commonStock 4540000000.00
retainedEarnings 849567000.00
otherLiab 425847000.00
goodWill 4098465000.00
otherAssets 3623793000.00
cash 7861052000.00
totalCurrentLiabilities 5325571000.00
currentDeferredRevenue 49505000.00
netDebt 26421463000.00
shortTermDebt 1874681000.00
shortLongTermDebt 1900938000.00
shortLongTermDebtTotal 34282515000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 4513828000.00
totalCurrentAssets 16430691000.00
longTermInvestments 4009127000.00
netTangibleAssets -1458757000.00
shortTermInvestments 774377000.00
netReceivables 2584376000.00
longTermDebt 8185243000.00
inventory 4929167000.00
accountsPayable 1293008000.00
accumulatedOtherComprehensiveIncome 3363723000.00
commonStockTotalEquity 4540000000.00
treasuryStock -60358000.00
nonCurrrentAssetsOther 1573033000.00
nonCurrentAssetsTotal 32219283000.00
nonCurrentLiabilitiesTotal 34588740000.00
liabilitiesAndStockholdersEquity 48649974000.00
cashAndShortTermInvestments 8635429000.00
propertyPlantAndEquipmentGross 17871599000.00
propertyPlantAndEquipmentNet 17871599000.00
commonStockSharesOutstanding 1357133047.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 52648560000.00
intangibleAssets 666321000.00
otherCurrentAssets 18119000.00
totalLiab 48994307000.00
totalStockholderEquity 3616457000.00
otherCurrentLiab 1660585000.00
commonStock 4540000000.00
retainedEarnings -754725000.00
otherLiab 2768307000.00
goodWill 407434000.00
otherAssets 4933256000.00
cash 7599362000.00
totalCurrentLiabilities 4383501000.00
currentDeferredRevenue 58676000.00
netDebt 26707574000.00
shortTermDebt 940375000.00
shortLongTermDebtTotal 34306936000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 4279944000.00
totalCurrentAssets 16206671000.00
shortTermInvestments 638181000.00
netReceivables 3209953000.00
longTermDebt 8435698000.00
inventory 4703422000.00
accountsPayable 1723865000.00
accumulatedOtherComprehensiveIncome 70158000.00
commonStockTotalEquity 4540000000.00
treasuryStock -60418000.00
nonCurrrentAssetsOther 1247527000.00
nonCurrentAssetsTotal 36441889000.00
nonCurrentLiabilitiesTotal 44610806000.00
liabilitiesAndStockholdersEquity 52648560000.00
cashAndShortTermInvestments 8237543000.00
propertyPlantAndEquipmentGross 16928891000.00
propertyPlantAndEquipmentNet 16928891000.00
commonStockSharesOutstanding 1357133047.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 50117826000.00
intangibleAssets 547656000.00
otherCurrentAssets 29703000.00
totalLiab 44904031000.00
totalStockholderEquity 5175831000.00
otherCurrentLiab 1728224000.00
commonStock 4540000000.00
retainedEarnings -222212000.00
otherLiab 3414821000.00
goodWill 407434000.00
otherAssets 6056701000.00
cash 7844428000.00
totalCurrentLiabilities 5073656000.00
currentDeferredRevenue 30481000.00
netDebt 22677537000.00
shortTermDebt 1553294000.00
shortLongTermDebtTotal 30521965000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5177745000.00
totalCurrentAssets 15171959000.00
shortTermInvestments 10886000.00
netReceivables 2836030000.00
longTermDebt 9312888000.00
inventory 4396248000.00
accountsPayable 1761657000.00
accumulatedOtherComprehensiveIncome 1097019000.00
treasuryStock -76826000.00
nonCurrrentAssetsOther 1052170000.00
nonCurrentAssetsTotal 34945867000.00
nonCurrentLiabilitiesTotal 39830375000.00
liabilitiesAndStockholdersEquity 50117826000.00
cashAndShortTermInvestments 7855314000.00
propertyPlantAndEquipmentNet 16105894000.00
commonStockSharesOutstanding 1357133047.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 49767100000.00
intangibleAssets 536219000.00
otherCurrentAssets 1374303000.00
totalLiab 44032125000.00
totalStockholderEquity 5696468000.00
otherCurrentLiab 1911004000.00
commonStock 4540000000.00
retainedEarnings 392056000.00
otherLiab 3209463000.00
goodWill 407434000.00
otherAssets 6114984000.00
cash 8686021000.00
totalCurrentLiabilities 6362938000.00
currentDeferredRevenue 22905000.00
netDebt 21197358000.00
shortTermDebt 2790524000.00
shortLongTermDebtTotal 29883379000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 4956243000.00
totalCurrentAssets 15935502000.00
shortTermInvestments 13798000.00
netReceivables 1753056000.00
longTermDebt 9224975000.00
inventory 4122122000.00
accountsPayable 1638505000.00
accumulatedOtherComprehensiveIncome 1156468000.00
commonStockTotalEquity 4540000000.00
treasuryStock -75048000.00
nonCurrrentAssetsOther 982294000.00
nonCurrentAssetsTotal 33831598000.00
nonCurrentLiabilitiesTotal 37669187000.00
liabilitiesAndStockholdersEquity 49767100000.00
cashAndShortTermInvestments 8686021000.00
propertyPlantAndEquipmentGross 15782164000.00
propertyPlantAndEquipmentNet 15624140000.00
commonStockSharesOutstanding 1358974147.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 49767100000.00
intangibleAssets 536219000.00
otherCurrentAssets 1374303000.00
totalLiab 44032125000.00
totalStockholderEquity 5696468000.00
deferredLongTermLiab 89870000.00
otherCurrentLiab 1911004000.00
commonStock 4540000000.00
retainedEarnings 521787000.00
otherLiab 3891667000.00
goodWill 407434000.00
otherAssets 6854445000.00
cash 8686021000.00
totalCurrentLiabilities 6362938000.00
currentDeferredRevenue 22905000.00
netDebt 21197358000.00
shortTermDebt 2790524000.00
shortLongTermDebt 3261203000.00
shortLongTermDebtTotal 29883379000.00
otherStockholderEquity 25170000.00
propertyPlantEquipment 5881917000.00
totalCurrentAssets 15935502000.00
longTermInvestments 13708779000.00
netTangibleAssets 4752815000.00
shortTermInvestments 13798000.00
netReceivables 1753056000.00
longTermDebt 10199473000.00
inventory 4122122000.00
accountsPayable 1638505000.00
accumulatedOtherComprehensiveIncome 1156468000.00
commonStockTotalEquity 4540000000.00
treasuryStock -86431000.00
nonCurrrentAssetsOther 982294000.00
nonCurrentAssetsTotal 33831598000.00
nonCurrentLiabilitiesTotal 37669187000.00
liabilitiesAndStockholdersEquity 49767100000.00
cashAndShortTermInvestments 8686021000.00
propertyPlantAndEquipmentGross 15624140000.00
propertyPlantAndEquipmentNet 15624140000.00
commonStockSharesOutstanding 1358974147.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 49731948000.00
intangibleAssets 594147000.00
otherCurrentAssets 19910000.00
totalLiab 43809813000.00
totalStockholderEquity 5882784000.00
otherCurrentLiab 2005017000.00
commonStock 4540000000.00
retainedEarnings -173056000.00
otherLiab 4637954000.00
goodWill 407434000.00
otherAssets 7675603000.00
cash 8971362000.00
totalCurrentLiabilities 7155426000.00
currentDeferredRevenue 22942000.00
netDebt 19747469000.00
shortTermDebt 3657719000.00
shortLongTermDebtTotal 28718831000.00
otherStockholderEquity -66670000.00
propertyPlantEquipment 6265974000.00
totalCurrentAssets 15597390000.00
shortTermInvestments 20390000.00
netReceivables 2554833000.00
longTermDebt 10235710000.00
inventory 3849715000.00
accountsPayable 1469748000.00
accumulatedOtherComprehensiveIncome 1582510000.00
commonStockTotalEquity 4540000000.00
treasuryStock -27230000.00
nonCurrrentAssetsOther 1191225000.00
nonCurrentAssetsTotal 34134558000.00
nonCurrentLiabilitiesTotal 36654387000.00
liabilitiesAndStockholdersEquity 49731948000.00
cashAndShortTermInvestments 8991752000.00
propertyPlantAndEquipmentGross 15341609000.00
propertyPlantAndEquipmentNet 15341609000.00
commonStockSharesOutstanding 1388837000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 49164220000.00
intangibleAssets 420119000.00
otherCurrentAssets 1108944000.00
totalLiab 42662113000.00
totalStockholderEquity 6535538000.00
otherCurrentLiab 1040357000.00
commonStock 4540000000.00
retainedEarnings 77049000.00
otherLiab 5164504000.00
goodWill 184945000.00
otherAssets 8371604000.00
cash 9019972000.00
totalCurrentLiabilities 7026116000.00
currentDeferredRevenue 907049000.00
netDebt 18547427000.00
shortTermDebt 3547634000.00
shortLongTermDebtTotal 27567399000.00
propertyPlantEquipment 6867985000.00
totalCurrentAssets 15591407000.00
shortTermInvestments 8393000.00
netReceivables 1826767000.00
longTermDebt 10903207000.00
inventory 3635724000.00
accountsPayable 1531076000.00
accumulatedOtherComprehensiveIncome 1918489000.00
treasuryStock -200834000.00
nonCurrrentAssetsOther 4511147000.00
nonCurrentAssetsTotal 33572813000.00
nonCurrentLiabilitiesTotal 35635997000.00
liabilitiesAndStockholdersEquity 49164220000.00
cashAndShortTermInvestments 9019972000.00
propertyPlantAndEquipmentNet 15130171000.00
commonStockSharesOutstanding 1442857143.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 50402539000.00
intangibleAssets 558006000.00
otherCurrentAssets 722920000.00
totalLiab 42333480000.00
totalStockholderEquity 8096570000.00
otherCurrentLiab 1791173000.00
commonStock 4540000000.00
retainedEarnings 55334000.00
otherLiab 5107408000.00
goodWill 407434000.00
otherAssets 8370796000.00
cash 9995672000.00
totalCurrentLiabilities 5564230000.00
currentDeferredRevenue 28213000.00
netDebt 17750758000.00
shortTermDebt 2642807000.00
shortLongTermDebtTotal 27746430000.00
propertyPlantEquipment 6614171000.00
totalCurrentAssets 16402042000.00
shortTermInvestments 9906000.00
netReceivables 2522465000.00
longTermDebt 10712839000.00
inventory 3160985000.00
accountsPayable 1102037000.00
accumulatedOtherComprehensiveIncome 3556570000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1835325000.00
nonCurrentAssetsTotal 34000497000.00
nonCurrentLiabilitiesTotal 36769250000.00
liabilitiesAndStockholdersEquity 50402539000.00
cashAndShortTermInvestments 9995672000.00
propertyPlantAndEquipmentGross 14916278000.00
propertyPlantAndEquipmentNet 14911426000.00
commonStockSharesOutstanding 1457970108.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 50402539000.00
intangibleAssets 558006000.00
otherCurrentAssets 722920000.00
totalLiab 42333480000.00
totalStockholderEquity 8096570000.00
deferredLongTermLiab 113949000.00
otherCurrentLiab 1791173000.00
commonStock 4540000000.00
retainedEarnings 1506497000.00
otherLiab 4827514000.00
goodWill 407434000.00
otherAssets 8085848000.00
cash 9995672000.00
totalCurrentLiabilities 5564230000.00
currentDeferredRevenue 28213000.00
netDebt 17750758000.00
shortTermDebt 2642807000.00
shortLongTermDebt 27763805000.00
shortLongTermDebtTotal 27746430000.00
otherStockholderEquity 717002000.00
propertyPlantEquipment 6316260000.00
totalCurrentAssets 16402042000.00
longTermInvestments 13526231000.00
netTangibleAssets 7131130000.00
shortTermInvestments 9906000.00
netReceivables 2522465000.00
longTermDebt 10633524000.00
inventory 3160985000.00
accountsPayable 1102037000.00
accumulatedOtherComprehensiveIncome 3556570000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1835325000.00
nonCurrentAssetsTotal 34000497000.00
nonCurrentLiabilitiesTotal 36769250000.00
liabilitiesAndStockholdersEquity 50402539000.00
cashAndShortTermInvestments 9995672000.00
propertyPlantAndEquipmentGross 14911426000.00
propertyPlantAndEquipmentNet 14911426000.00
commonStockSharesOutstanding 1457970108.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 54448002000.00
intangibleAssets 432611000.00
otherCurrentAssets 695526000.00
totalLiab 45540888000.00
totalStockholderEquity 8507300000.00
otherCurrentLiab 1334100000.00
commonStock 4540000000.00
retainedEarnings 1787622000.00
otherLiab 4827208000.00
goodWill 205426000.00
otherAssets 7610665000.00
cash 11146875000.00
totalCurrentLiabilities 6741010000.00
currentDeferredRevenue 822483000.00
netDebt 20047400000.00
shortTermDebt 3366230000.00
shortLongTermDebtTotal 31194275000.00
propertyPlantEquipment 8987674000.00
totalCurrentAssets 17611306000.00
shortTermInvestments 3998000.00
netReceivables 2514545000.00
longTermDebt 12539109000.00
inventory 3254360000.00
accountsPayable 1218197000.00
accumulatedOtherComprehensiveIncome 3967300000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 4691972000.00
nonCurrentAssetsTotal 36836696000.00
nonCurrentLiabilitiesTotal 38799878000.00
liabilitiesAndStockholdersEquity 54448002000.00
cashAndShortTermInvestments 11146875000.00
propertyPlantAndEquipmentGross 19946346000.00
propertyPlantAndEquipmentNet 19946346000.00
commonStockSharesOutstanding 1457970000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 54216745000.00
intangibleAssets 420015000.00
otherCurrentAssets 726218000.00
totalLiab 45814124000.00
totalStockholderEquity 8008266000.00
otherCurrentLiab 1302118000.00
commonStock 4540000000.00
retainedEarnings 1571115000.00
otherLiab 4806504000.00
goodWill 206525000.00
otherAssets 7282391000.00
cash 12272870000.00
totalCurrentLiabilities 6720191000.00
currentDeferredRevenue 779237000.00
netDebt 18902820000.00
shortTermDebt 2934549000.00
shortLongTermDebtTotal 31175690000.00
propertyPlantEquipment 8766719000.00
totalCurrentAssets 18788336000.00
netReceivables 2467511000.00
longTermDebt 12793269000.00
inventory 3321737000.00
accountsPayable 1704287000.00
accumulatedOtherComprehensiveIncome 3468266000.00
nonCurrrentAssetsOther 4785733000.00
nonCurrentAssetsTotal 35428409000.00
nonCurrentLiabilitiesTotal 39093933000.00
liabilitiesAndStockholdersEquity 54216745000.00
cashAndShortTermInvestments 12272870000.00
propertyPlantAndEquipmentNet 19352531000.00
commonStockSharesOutstanding 1457970108.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 49295228000.00
intangibleAssets 472451000.00
otherCurrentAssets 1302479000.00
totalLiab 40287715000.00
totalStockholderEquity 8616897000.00
otherCurrentLiab 2122467000.00
commonStock 4540000000.00
retainedEarnings 1606240000.00
otherLiab 5192417000.00
goodWill 803001000.00
otherAssets 7769206000.00
cash 14444875000.00
totalCurrentLiabilities 6408076000.00
currentDeferredRevenue 32411000.00
netDebt 15706884000.00
shortTermDebt 2295409000.00
shortLongTermDebtTotal 30151759000.00
propertyPlantEquipment 9346862000.00
totalCurrentAssets 21121945000.00
netReceivables 1794566000.00
longTermDebt 13253075000.00
inventory 3580025000.00
accountsPayable 1957789000.00
accumulatedOtherComprehensiveIncome 4076897000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1764809000.00
nonCurrentAssetsTotal 28173283000.00
nonCurrentLiabilitiesTotal 33879639000.00
liabilitiesAndStockholdersEquity 49295228000.00
cashAndShortTermInvestments 14444875000.00
propertyPlantAndEquipmentGross 18890009000.00
propertyPlantAndEquipmentNet 20408747000.00
commonStockSharesOutstanding 1457970108.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 49295228000.00
intangibleAssets 472451000.00
otherCurrentAssets 1302479000.00
totalLiab 40287715000.00
totalStockholderEquity 8616897000.00
otherCurrentLiab 2122467000.00
commonStock 4540000000.00
retainedEarnings 1991047000.00
otherLiab 2802880000.00
goodWill 803001000.00
otherAssets 3792018000.00
cash 14444875000.00
totalCurrentLiabilities 6408076000.00
currentDeferredRevenue 32411000.00
netDebt 15706884000.00
shortTermDebt 2295409000.00
shortLongTermDebt 29305390000.00
shortLongTermDebtTotal 30151759000.00
propertyPlantEquipment 9967155000.00
totalCurrentAssets 21121945000.00
longTermInvestments 10964992000.00
shortTermInvestments 764000000.00
netReceivables 1794566000.00
longTermDebt 13604391000.00
inventory 3580025000.00
accountsPayable 1957789000.00
accumulatedOtherComprehensiveIncome 4076897000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1764809000.00
nonCurrentAssetsTotal 28173283000.00
nonCurrentLiabilitiesTotal 33879639000.00
liabilitiesAndStockholdersEquity 49295228000.00
cashAndShortTermInvestments 14444875000.00
propertyPlantAndEquipmentGross 20408747000.00
propertyPlantAndEquipmentNet 20408747000.00
commonStockSharesOutstanding 1457970108.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 49365081000.00
intangibleAssets 33046000.00
otherCurrentAssets 1074477000.00
totalLiab 40926036000.00
totalStockholderEquity 8032731000.00
otherCurrentLiab 1705173000.00
commonStock 2238990000.00
retainedEarnings -1100933000.00
otherLiab 3411468000.00
goodWill 785246000.00
otherAssets 4032203000.00
cash 14553711000.00
totalCurrentLiabilities 5633091000.00
currentDeferredRevenue 288210000.00
netDebt 15644070000.00
shortTermDebt 1989384000.00
shortLongTermDebtTotal 30197781000.00
otherStockholderEquity 4540000000.00
propertyPlantEquipment 9944334000.00
totalCurrentAssets 21024857000.00
netReceivables 1813323000.00
longTermDebt 13911524000.00
inventory 3583346000.00
accountsPayable 1650324000.00
accumulatedOtherComprehensiveIncome 4593664000.00
nonCurrrentAssetsOther 5434522000.00
nonCurrentAssetsTotal 28340224000.00
nonCurrentLiabilitiesTotal 35292945000.00
liabilitiesAndStockholdersEquity 49365081000.00
cashAndShortTermInvestments 14553711000.00
propertyPlantAndEquipmentGross 20164127000.00
propertyPlantAndEquipmentNet 20164127000.00
commonStockSharesOutstanding 1457970108.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 47455273000.00
intangibleAssets 33547000.00
otherCurrentAssets 1102784000.00
totalLiab 39584901000.00
totalStockholderEquity 7453525000.00
otherCurrentLiab 1697617000.00
commonStock 4540000000.00
retainedEarnings -1159644000.00
otherLiab 3426782000.00
goodWill 781049000.00
otherAssets 3722697000.00
cash 13690478000.00
totalCurrentLiabilities 5674534000.00
currentDeferredRevenue 28116000.00
netDebt 15604627000.00
shortTermDebt 2431577000.00
shortLongTermDebtTotal 29295105000.00
propertyPlantEquipment 9761617000.00
totalCurrentAssets 20365286000.00
netReceivables 2535136000.00
longTermDebt 13371592000.00
inventory 3693270000.00
accountsPayable 1517224000.00
accumulatedOtherComprehensiveIncome 4073169000.00
nonCurrrentAssetsOther 2826974000.00
nonCurrentAssetsTotal 27089987000.00
nonCurrentLiabilitiesTotal 33910367000.00
liabilitiesAndStockholdersEquity 47455273000.00
cashAndShortTermInvestments 13690478000.00
propertyPlantAndEquipmentNet 19611088000.00
commonStockSharesOutstanding 1457970108.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 46869702000.00
intangibleAssets 35968000.00
otherCurrentAssets 591450000.00
totalLiab 38452532000.00
totalStockholderEquity 7985821000.00
otherCurrentLiab 2237657000.00
commonStock 1680947000.00
retainedEarnings -7496000.00
otherLiab 3643584000.00
goodWill 567406000.00
otherAssets 4412447000.00
cash 15417393000.00
totalCurrentLiabilities 6496947000.00
currentDeferredRevenue 325132000.00
netDebt 12471195000.00
shortTermDebt 2702083000.00
shortLongTermDebtTotal 27888588000.00
otherStockholderEquity 1954439000.00
propertyPlantEquipment 10468772000.00
totalCurrentAssets 21944306000.00
netReceivables 2200479000.00
longTermDebt 14162901000.00
inventory 3734984000.00
accountsPayable 1232075000.00
accumulatedOtherComprehensiveIncome 6304874000.00
nonCurrrentAssetsOther 3015948000.00
nonCurrentAssetsTotal 24925396000.00
nonCurrentLiabilitiesTotal 31955585000.00
liabilitiesAndStockholdersEquity 46869702000.00
cashAndShortTermInvestments 15417393000.00
propertyPlantAndEquipmentGross 19058400000.00
propertyPlantAndEquipmentNet 17377076000.00
commonStockSharesOutstanding 1457970000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 46869702000.00
intangibleAssets 35968000.00
otherCurrentAssets 591450000.00
totalLiab 38452532000.00
totalStockholderEquity 7985821000.00
otherCurrentLiab 2237657000.00
commonStock 1680947000.00
retainedEarnings 3384788000.00
otherLiab 3613695000.00
goodWill 567406000.00
otherAssets 4052354000.00
cash 15417393000.00
totalCurrentLiabilities 6496947000.00
currentDeferredRevenue 325132000.00
netDebt 12471195000.00
shortTermDebt 2702083000.00
shortLongTermDebtTotal 27888588000.00
propertyPlantEquipment 9328972000.00
totalCurrentAssets 21944306000.00
netReceivables 2200479000.00
longTermDebt 13521503000.00
inventory 3734984000.00
accountsPayable 1232075000.00
accumulatedOtherComprehensiveIncome 6304874000.00
commonStockTotalEquity 1680947000.00
nonCurrrentAssetsOther 3015948000.00
nonCurrentAssetsTotal 24925396000.00
nonCurrentLiabilitiesTotal 31955585000.00
liabilitiesAndStockholdersEquity 46869702000.00
cashAndShortTermInvestments 15417393000.00
propertyPlantAndEquipmentGross 17377076000.00
propertyPlantAndEquipmentNet 17377076000.00
commonStockSharesOutstanding 1457970000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 45362729000.00
intangibleAssets 36605000.00
otherCurrentAssets 665281000.00
totalLiab 36590587000.00
totalStockholderEquity 8318013000.00
otherCurrentLiab 893683000.00
commonStock 909357000.00
retainedEarnings 2874190000.00
otherLiab 3325841000.00
goodWill 505681000.00
otherAssets 3668730000.00
cash 15635164000.00
totalCurrentLiabilities 5027732000.00
currentDeferredRevenue 792233000.00
netDebt 12068528000.00
shortTermDebt 2348663000.00
shortLongTermDebtTotal 27703692000.00
otherStockholderEquity 1680947000.00
propertyPlantEquipment 8728648000.00
totalCurrentAssets 22446177000.00
netReceivables 2218306000.00
longTermDebt 13716543000.00
inventory 3927426000.00
accountsPayable 993153000.00
accumulatedOtherComprehensiveIncome 3762876000.00
nonCurrrentAssetsOther 2488580000.00
nonCurrentAssetsTotal 22916552000.00
nonCurrentLiabilitiesTotal 31562855000.00
liabilitiesAndStockholdersEquity 45362729000.00
cashAndShortTermInvestments 15635164000.00
propertyPlantAndEquipmentGross 16134905000.00
propertyPlantAndEquipmentNet 16134905000.00
commonStockSharesOutstanding 1457970000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 38880629000.00
intangibleAssets 463539000.00
otherCurrentAssets 445457000.00
totalLiab 31631922000.00
totalStockholderEquity 7062155000.00
otherCurrentLiab 1248753000.00
commonStock 1077876000.00
retainedEarnings 1537322000.00
otherLiab 3965928000.00
goodWill 271688000.00
otherAssets 4018025000.00
cash 11684994000.00
totalCurrentLiabilities 4658434000.00
currentDeferredRevenue 502790000.00
netDebt 11308105000.00
shortTermDebt 2204475000.00
shortLongTermDebtTotal 22993099000.00
otherStockholderEquity 1110801000.00
propertyPlantEquipment 9549141000.00
totalCurrentAssets 17722634000.00
netReceivables 2074373000.00
longTermDebt 13330313000.00
inventory 3517810000.00
accountsPayable 702416000.00
accumulatedOtherComprehensiveIncome 4414032000.00
treasuryStock -365615000.00
nonCurrrentAssetsOther 2434331000.00
nonCurrentAssetsTotal 21157995000.00
nonCurrentLiabilitiesTotal 26973488000.00
liabilitiesAndStockholdersEquity 38880629000.00
cashAndShortTermInvestments 11684994000.00
propertyPlantAndEquipmentNet 14891885000.00
commonStockSharesOutstanding 1457970000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol BRL
totalAssets 37801214000.00
intangibleAssets 38758000.00
otherCurrentAssets 344081000.00
totalLiab 29978526000.00
totalStockholderEquity 7632760000.00
otherCurrentLiab 107964000.00
commonStock 1680947000.00
retainedEarnings 500507000.00
otherLiab 4130384000.00
goodWill 423698000.00
otherAssets 5363064000.00
cash 10239278000.00
totalCurrentLiabilities 4455955000.00
currentDeferredRevenue 663251000.00
netDebt 9850169000.00
shortTermDebt 1308632000.00
shortLongTermDebtTotal 20089447000.00
otherStockholderEquity 6119828000.00
propertyPlantEquipment 8785800000.00
totalCurrentAssets 15793688000.00
netReceivables 1841546000.00
longTermDebt 12144606000.00
inventory 3355786000.00
accountsPayable 2376108000.00
accumulatedOtherComprehensiveIncome -168015000.00
treasuryStock -350080000.00
nonCurrrentAssetsOther 3959454000.00
nonCurrentAssetsTotal 22007526000.00
nonCurrentLiabilitiesTotal 25522571000.00
liabilitiesAndStockholdersEquity 37801214000.00
cashAndShortTermInvestments 10239278000.00
propertyPlantAndEquipmentGross 14309434000.00
propertyPlantAndEquipmentNet 13776567000.00
commonStockSharesOutstanding 1457970000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 37801214000.00
intangibleAssets 38758000.00
otherCurrentAssets 344081000.00
totalLiab 29978526000.00
totalStockholderEquity 7632760000.00
otherCurrentLiab 107964000.00
commonStock 1680947000.00
retainedEarnings 3921568000.00
otherLiab 4053729000.00
goodWill 423698000.00
otherAssets 4949167000.00
cash 10239278000.00
totalCurrentLiabilities 4455955000.00
currentDeferredRevenue 663251000.00
netDebt 9850169000.00
shortTermDebt 1308632000.00
shortLongTermDebtTotal 20089447000.00
otherStockholderEquity 6119828000.00
propertyPlantEquipment 8283668000.00
totalCurrentAssets 15793688000.00
netReceivables 1841546000.00
longTermDebt 11292656000.00
inventory 3355786000.00
accountsPayable 2376108000.00
accumulatedOtherComprehensiveIncome -168015000.00
commonStockTotalEquity 1680947000.00
treasuryStock -342839000.00
nonCurrrentAssetsOther 3959454000.00
nonCurrentAssetsTotal 22007526000.00
nonCurrentLiabilitiesTotal 25522571000.00
liabilitiesAndStockholdersEquity 37801214000.00
cashAndShortTermInvestments 10239278000.00
propertyPlantAndEquipmentGross 13776567000.00
propertyPlantAndEquipmentNet 13776567000.00
commonStockSharesOutstanding 1457970000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 36395860000.00
intangibleAssets 465244000.00
otherCurrentAssets 2152616000.00
totalLiab 28732493000.00
totalStockholderEquity 7520138000.00
otherCurrentLiab 1904671000.00
commonStock 1680947000.00
retainedEarnings 7231520000.00
otherLiab 2951210000.00
otherAssets 2671269000.00
cash 11483807000.00
totalCurrentLiabilities 5709159000.00
currentDeferredRevenue 268326000.00
netDebt 9436771000.00
shortTermDebt 2902495000.00
shortLongTermDebtTotal 20920578000.00
otherStockholderEquity -1392329000.00
propertyPlantEquipment 7588973000.00
totalCurrentAssets 18994489000.00
netReceivables 1345098000.00
longTermDebt 10623869000.00
inventory 3378031000.00
accountsPayable 633667000.00
commonStockTotalEquity 1680947000.00
treasuryStock -702570000.00
nonCurrrentAssetsOther 3394848000.00
nonCurrentAssetsTotal 17401371000.00
nonCurrentLiabilitiesTotal 23023334000.00
liabilitiesAndStockholdersEquity 36395860000.00
cashAndShortTermInvestments 11483807000.00
propertyPlantAndEquipmentGross 12870898000.00
propertyPlantAndEquipmentNet 12870898000.00
commonStockSharesOutstanding 1457970000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 32662337000.00
intangibleAssets 468983000.00
otherCurrentAssets 1031129000.00
totalLiab 25670758000.00
totalStockholderEquity 6849252000.00
otherCurrentLiab 669648000.00
commonStock 1680947000.00
retainedEarnings 1188628000.00
otherLiab 2832083000.00
otherAssets 2512130000.00
cash 9672152000.00
totalCurrentLiabilities 4117301000.00
currentDeferredRevenue 1286958000.00
netDebt 11246951000.00
shortTermDebt 1468927000.00
shortLongTermDebtTotal 20919103000.00
otherStockholderEquity 3979677000.00
propertyPlantEquipment 6799873000.00
totalCurrentAssets 15955672000.00
netReceivables 1298017000.00
longTermDebt 9181437000.00
inventory 3169688000.00
accountsPayable 691768000.00
treasuryStock -664154000.00
nonCurrrentAssetsOther 3497551000.00
nonCurrentAssetsTotal 16706665000.00
nonCurrentLiabilitiesTotal 21553457000.00
liabilitiesAndStockholdersEquity 32662337000.00
cashAndShortTermInvestments 9672152000.00
propertyPlantAndEquipmentNet 12199654000.00
commonStockSharesOutstanding 1457970000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
totalAssets 33473274120.00
intangibleAssets 471636000.00
otherCurrentAssets 167471040.00
totalLiab 26034768760.00
totalStockholderEquity 7354769840.00
otherCurrentLiab 395999230.00
commonStock 943239000.00
retainedEarnings 4000115570.00
otherLiab 2871958000.00
goodWill 293074320.00
otherAssets 2533239000.00
cash 6944814690.00
totalCurrentLiabilities 3647728590.00
currentDeferredRevenue 1728789590.00
netDebt 6611617100.00
shortTermDebt 788509480.00
shortLongTermDebtTotal 13556431790.00
otherStockholderEquity 3229050990.00
propertyPlantEquipment 6387977000.00
totalCurrentAssets 11934056090.00
shortTermInvestments 48845720.00
netReceivables 1913705530.00
longTermDebt 8239982000.00
inventory 2311449250.00
accountsPayable 734430290.00
accumulatedOtherComprehensiveIncome 125603280.00
treasuryStock -668626000.00
nonCurrrentAssetsOther 3829155550.00
nonCurrentAssetsTotal 21539218030.00
nonCurrentLiabilitiesTotal 22387040170.00
liabilitiesAndStockholdersEquity 33473274120.00
cashAndShortTermInvestments 6993660410.00
propertyPlantAndEquipmentGross 11384015000.00
propertyPlantAndEquipmentNet 9797055840.00
commonStockSharesOutstanding 1457970000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 33473274120.00
intangibleAssets 262600000.00
otherCurrentAssets 167471040.00
totalLiab 26034768760.00
totalStockholderEquity 7354769840.00
otherCurrentLiab 395999230.00
commonStock 964675000.00
retainedEarnings 4000115570.00
otherLiab 3009928000.00
goodWill 293074320.00
otherAssets 2555581000.00
cash 6944814690.00
totalCurrentLiabilities 3647728590.00
currentDeferredRevenue 1728789590.00
netDebt 6611617100.00
shortTermDebt 788509480.00
shortLongTermDebtTotal 13556431790.00
otherStockholderEquity 3229050990.00
propertyPlantEquipment 6396287000.00
totalCurrentAssets 11934056090.00
shortTermInvestments 48845720.00
netReceivables 1913705530.00
longTermDebt 7559490000.00
inventory 2311449250.00
accountsPayable 734430290.00
accumulatedOtherComprehensiveIncome 125603280.00
treasuryStock -683822000.00
nonCurrrentAssetsOther 3829155550.00
nonCurrentAssetsTotal 21539218030.00
nonCurrentLiabilitiesTotal 22387040170.00
liabilitiesAndStockholdersEquity 33473274120.00
cashAndShortTermInvestments 6993660410.00
propertyPlantAndEquipmentGross 9797055840.00
propertyPlantAndEquipmentNet 9797055840.00
commonStockSharesOutstanding 1457970000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 29709800000.00
intangibleAssets 464224000.00
otherCurrentAssets 19990000.00
totalLiab 23355014000.00
totalStockholderEquity 6354786000.00
otherCurrentLiab 1741777000.00
commonStock 947386000.00
retainedEarnings 4706863000.00
otherLiab 3242909000.00
otherAssets 2368108000.00
cash 1388701000.00
totalCurrentLiabilities 5182070000.00
currentDeferredRevenue 997539000.00
netDebt 13379194000.00
shortTermDebt 2370087000.00
shortLongTermDebtTotal 14767895000.00
otherStockholderEquity 1680947000.00
propertyPlantEquipment 6046541000.00
totalCurrentAssets 14779689000.00
shortTermInvestments 7519843000.00
netReceivables 3124646000.00
longTermDebt 6987435000.00
inventory 2726509000.00
accountsPayable 72667000.00
accumulatedOtherComprehensiveIncome -33024000.00
treasuryStock -671566000.00
nonCurrrentAssetsOther 3593458000.00
nonCurrentAssetsTotal 14930111000.00
nonCurrentLiabilitiesTotal 18172944000.00
liabilitiesAndStockholdersEquity 29709800000.00
cashAndShortTermInvestments 8908544000.00
propertyPlantAndEquipmentGross 10728377000.00
propertyPlantAndEquipmentNet 10728377000.00
commonStockSharesOutstanding 1517340000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 27649709000.00
intangibleAssets 504981000.00
otherCurrentAssets 1384382000.00
totalLiab 20722168000.00
totalStockholderEquity 6927541000.00
otherCurrentLiab 2200836000.00
commonStock 855313000.00
retainedEarnings 4845182000.00
otherLiab 2930300000.00
otherAssets 1830418000.00
cash 182004000.00
totalCurrentLiabilities 6942100000.00
currentDeferredRevenue 1729102000.00
netDebt 10781243000.00
shortTermDebt 2942097000.00
shortLongTermDebtTotal 10963247000.00
otherStockholderEquity 1680947000.00
propertyPlantEquipment 5354961000.00
totalCurrentAssets 13528284000.00
shortTermInvestments 5898877000.00
netReceivables 2617068000.00
longTermDebt 4081387000.00
inventory 3412724000.00
accountsPayable 70065000.00
accumulatedOtherComprehensiveIncome 401412000.00
treasuryStock -365869000.00
nonCurrrentAssetsOther 2928801000.00
nonCurrentAssetsTotal 14121425000.00
nonCurrentLiabilitiesTotal 13780068000.00
liabilitiesAndStockholdersEquity 27649709000.00
cashAndShortTermInvestments 6080881000.00
propertyPlantAndEquipmentNet 10524104000.00
commonStockSharesOutstanding 1517340000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 36366177910.00
intangibleAssets 525845000.00
otherCurrentAssets 3065046760.00
totalLiab 28689671070.00
totalStockholderEquity 7676506840.00
otherCurrentLiab 2796507920.00
commonStock 730624000.00
retainedEarnings 6046753880.00
otherLiab 2804799000.00
goodWill 294003730.00
otherAssets 1532691000.00
cash 8199694580.00
totalCurrentLiabilities 8827056870.00
currentDeferredRevenue 828766420.00
netDebt 9882692310.00
shortTermDebt 3000227040.00
shortLongTermDebtTotal 18082386890.00
otherStockholderEquity 5032788260.00
propertyPlantEquipment 4468022000.00
totalCurrentAssets 16915631930.00
shortTermInvestments 8860907000.00
netReceivables 2220075410.00
longTermDebt 3856106000.00
inventory 2696963350.00
accountsPayable 2201555490.00
accumulatedOtherComprehensiveIncome -3403035300.00
treasuryStock -312532000.00
nonCurrrentAssetsOther 3889183200.00
nonCurrentAssetsTotal 19450545980.00
nonCurrentLiabilitiesTotal 19862614200.00
liabilitiesAndStockholdersEquity 36366177910.00
cashAndShortTermInvestments 8199694580.00
propertyPlantAndEquipmentGross 10279579000.00
propertyPlantAndEquipmentNet 8498328290.00
commonStockSharesOutstanding 1538940000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 36366177910.00
intangibleAssets 227263000.00
otherCurrentAssets 3065046760.00
totalLiab 28689671070.00
totalStockholderEquity 7676506840.00
otherCurrentLiab 2796507920.00
commonStock 725171000.00
retainedEarnings 6046753880.00
otherLiab 1574585000.00
goodWill 294003730.00
otherAssets 1330872000.00
cash 8199694580.00
totalCurrentLiabilities 8827056870.00
currentDeferredRevenue 828766420.00
netDebt 9882692310.00
shortTermDebt 3000227040.00
shortLongTermDebtTotal 18082386890.00
otherStockholderEquity 5032788260.00
propertyPlantEquipment 4350206000.00
totalCurrentAssets 16915631930.00
shortTermInvestments 3879227000.00
netReceivables 2220075410.00
longTermDebt 4983492000.00
inventory 2696963350.00
accountsPayable 2201555490.00
accumulatedOtherComprehensiveIncome -3403035300.00
treasuryStock -310199000.00
nonCurrrentAssetsOther 3889183200.00
nonCurrentAssetsTotal 19450545980.00
nonCurrentLiabilitiesTotal 19862614200.00
liabilitiesAndStockholdersEquity 36366177910.00
cashAndShortTermInvestments 8199694580.00
propertyPlantAndEquipmentGross 8498328290.00
propertyPlantAndEquipmentNet 8498328290.00
commonStockSharesOutstanding 1538940000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 29634090616.00
otherCurrentAssets 188667440.00
totalLiab 20506172856.00
totalStockholderEquity 9127917760.00
otherCurrentLiab 1811182412.00
commonStock 874355000.00
retainedEarnings 1553593444.00
otherLiab 3006040000.00
otherAssets 1779676000.00
cash 228432672.00
totalCurrentLiabilities 6730315540.00
currentDeferredRevenue 109121584.00
netDebt 10801047400.00
shortTermDebt 3107785252.00
shortLongTermDebtTotal 11029480072.00
otherStockholderEquity 1124035432.00
propertyPlantEquipment 8339112000.00
totalCurrentAssets 9928099740.00
shortTermInvestments 4325457916.00
netReceivables 2029829620.00
longTermDebt 4067694000.00
inventory 2725900112.00
accountsPayable 1702226292.00
accumulatedOtherComprehensiveIncome 6450288884.00
treasuryStock -297192000.00
nonCurrrentAssetsOther 2960033596.00
nonCurrentAssetsTotal 19705990876.00
nonCurrentLiabilitiesTotal 13775857316.00
liabilitiesAndStockholdersEquity 29634090616.00
cashAndShortTermInvestments 4553890588.00
propertyPlantAndEquipmentGross 16240131908.00
propertyPlantAndEquipmentNet 16240131908.00
commonStockSharesOutstanding 1538940000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 27009948969.22
otherCurrentAssets 3798951093.50
totalLiab 17787251363.32
totalStockholderEquity 9222697605.90
otherCurrentLiab 3274741886.62
commonStock 1054216000.00
retainedEarnings 1685220817.68
otherLiab 3645050000.00
goodWill 836320651.66
otherAssets 2016376000.00
cash 370276935.88
totalCurrentLiabilities 5087288392.72
currentDeferredRevenue 125643525.50
netDebt 717675498.46
shortTermDebt 451579349.04
shortLongTermDebtTotal 1087952434.34
otherStockholderEquity 1108756033.64
propertyPlantEquipment 9833089000.00
totalCurrentAssets 8130278023.54
shortTermInvestments 2063078000.00
netReceivables 1238397489.04
longTermDebt 4325840000.00
inventory 2331201702.58
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accumulatedOtherComprehensiveIncome 6428720754.58
treasuryStock -358326000.00
nonCurrrentAssetsOther 1909893306.20
nonCurrentAssetsTotal 18879670945.68
nonCurrentLiabilitiesTotal 12699962970.60
liabilitiesAndStockholdersEquity 27009948969.22
cashAndShortTermInvestments 370276935.88
propertyPlantAndEquipmentNet 15666991933.32
commonStockSharesOutstanding 1608407676.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 21481491200.00
otherCurrentAssets 2019064320.00
totalLiab 16695560960.00
totalStockholderEquity 4785930240.00
otherCurrentLiab 1819650560.00
commonStock 1677981271.00
retainedEarnings 2636890880.00
otherLiab 3254583000.00
goodWill 295559680.00
otherAssets 1887710000.00
cash 2159722240.00
totalCurrentLiabilities 5101075200.00
currentDeferredRevenue 185169920.00
netDebt 5886266880.00
shortTermDebt 1552578560.00
shortLongTermDebtTotal 8045989120.00
otherStockholderEquity 3938421760.00
propertyPlantEquipment 8819148000.00
totalCurrentAssets 8305939200.00
shortTermInvestments 3281793657.00
netReceivables 1524090880.00
longTermDebt 3861235000.00
inventory 2051112960.00
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accumulatedOtherComprehensiveIncome -1789382400.00
commonStockTotalEquity 1677981271.00
treasuryStock -327591000.00
nonCurrrentAssetsOther 3696276480.00
nonCurrentAssetsTotal 13175552000.00
nonCurrentLiabilitiesTotal 11594485760.00
liabilitiesAndStockholdersEquity 21481491200.00
cashAndShortTermInvestments 2159722240.00
propertyPlantAndEquipmentGross 15354341072.00
propertyPlantAndEquipmentNet 8589035520.00
commonStockSharesOutstanding 1540480480.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 21481491200.00
intangibleAssets 166000000.00
otherCurrentAssets 2019064320.00
totalLiab 16695560960.00
totalStockholderEquity 4785930240.00
otherCurrentLiab 1819650560.00
commonStock 944883000.00
retainedEarnings 2636890880.00
otherLiab 3223687000.00
goodWill 295559680.00
otherAssets 1888960000.00
cash 2159722240.00
totalCurrentLiabilities 5101075200.00
currentDeferredRevenue 185169920.00
netDebt 5886266880.00
shortTermDebt 1552578560.00
shortLongTermDebtTotal 8045989120.00
otherStockholderEquity 3938421760.00
propertyPlantEquipment 8597887000.00
totalCurrentAssets 8305939200.00
shortTermInvestments 2035374000.00
netReceivables 1524090880.00
longTermDebt 3895948000.00
inventory 2051112960.00
accountsPayable 1543676160.00
accumulatedOtherComprehensiveIncome -1789382400.00
treasuryStock -417892000.00
nonCurrrentAssetsOther 3696276480.00
nonCurrentAssetsTotal 13175552000.00
nonCurrentLiabilitiesTotal 11594485760.00
liabilitiesAndStockholdersEquity 21481491200.00
cashAndShortTermInvestments 2159722240.00
propertyPlantAndEquipmentGross 8589035520.00
propertyPlantAndEquipmentNet 8589035520.00
commonStockSharesOutstanding 1540480480.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 26035950212.30
otherCurrentAssets 920815364.70
totalLiab 17050300763.30
totalStockholderEquity 8985649449.00
otherCurrentLiab 1268447560.10
commonStock 915548000.00
retainedEarnings 2506884286.20
otherLiab 3058627000.00
otherAssets 1674292000.00
cash 144534516.00
totalCurrentLiabilities 3852848258.70
netDebt 8875799195.90
shortTermDebt 1420705936.30
shortLongTermDebtTotal 9020333711.90
otherStockholderEquity 934572462.60
propertyPlantEquipment 8168097000.00
totalCurrentAssets 8022650768.30
shortTermInvestments 3168906469.40
netReceivables 907838694.70
longTermDebt 4152404000.00
inventory 2513021702.80
accountsPayable 1163694762.30
accumulatedOtherComprehensiveIncome 5544192700.20
treasuryStock -404918000.00
nonCurrrentAssetsOther 2832224024.70
nonCurrentAssetsTotal 18013299444.00
nonCurrentLiabilitiesTotal 13197452504.60
liabilitiesAndStockholdersEquity 26035950212.30
cashAndShortTermInvestments 3313440985.40
propertyPlantAndEquipmentGross 14949050732.00
propertyPlantAndEquipmentNet 14949050732.00
commonStockSharesOutstanding 1540480480.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol BRL
totalAssets 18228610000.00
otherCurrentAssets 1381860000.00
totalLiab 15995882500.00
totalStockholderEquity 2232727500.00
otherCurrentLiab 1023600000.00
commonStock 870912000.00
retainedEarnings 699460000.00
otherLiab 2829093000.00
goodWill 213250000.00
otherAssets 1223854000.00
cash 2045067500.00
totalCurrentLiabilities 3578335000.00
currentDeferredRevenue 183395000.00
netDebt 6600087500.00
shortTermDebt 748507500.00
shortLongTermDebtTotal 8645155000.00
otherStockholderEquity 4785330000.00
propertyPlantEquipment 7692365000.00
totalCurrentAssets 8448965000.00
shortTermInvestments 752772500.00
netReceivables 1659085000.00
longTermDebt 4167947000.00
inventory 2198607500.00
accountsPayable 1622832500.00
accumulatedOtherComprehensiveIncome -3252062500.00
treasuryStock -385177000.00
nonCurrrentAssetsOther 2096247500.00
nonCurrentAssetsTotal 9779645000.00
nonCurrentLiabilitiesTotal 12417547500.00
liabilitiesAndStockholdersEquity 18228610000.00
cashAndShortTermInvestments 2797840000.00
propertyPlantAndEquipmentNet 6847457500.00
commonStockSharesOutstanding 1546024024.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 25721054762.10
otherCurrentAssets 2115566896.20
totalLiab 18944144522.10
totalStockholderEquity 6776910240.00
otherCurrentLiab 1875867432.90
commonStock 816787000.00
retainedEarnings 781722685.20
otherLiab 3046729000.00
otherAssets 1218160000.00
cash 77425129.80
totalCurrentLiabilities 4280609104.50
netDebt 9284977987.50
shortTermDebt 958441974.90
shortLongTermDebtTotal 9362403117.30
otherStockholderEquity 935933186.70
propertyPlantEquipment 6772328000.00
totalCurrentAssets 9304413468.30
shortTermInvestments 3104079558.90
netReceivables 1111893406.50
longTermDebt 4090467000.00
inventory 2453307745.50
accountsPayable 1446299696.70
accumulatedOtherComprehensiveIncome 5059254368.10
treasuryStock -361239000.00
nonCurrrentAssetsOther 2502737801.40
nonCurrentAssetsTotal 16416641293.80
nonCurrentLiabilitiesTotal 14663535417.60
liabilitiesAndStockholdersEquity 25721054762.10
cashAndShortTermInvestments 3181504688.70
propertyPlantAndEquipmentGross 13913903492.40
propertyPlantAndEquipmentNet 13913903492.40
commonStockSharesOutstanding 1540480480.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 18228610000.00
intangibleAssets 100000000.00
otherCurrentAssets 1381860000.00
totalLiab 15995882500.00
totalStockholderEquity 2232727500.00
otherCurrentLiab 1023600000.00
commonStock 787624000.00
retainedEarnings 699460000.00
otherLiab 1976379000.00
goodWill 213250000.00
otherAssets 1477030000.00
cash 2045067500.00
totalCurrentLiabilities 3578335000.00
currentDeferredRevenue 183395000.00
netDebt 6600087500.00
shortTermDebt 748507500.00
shortLongTermDebtTotal 8645155000.00
otherStockholderEquity 4785330000.00
propertyPlantEquipment 6535593000.00
totalCurrentAssets 8448965000.00
shortTermInvestments 752772500.00
netReceivables 1659085000.00
longTermDebt 3910045000.00
inventory 2198607500.00
accountsPayable 1622832500.00
accumulatedOtherComprehensiveIncome -3252062500.00
treasuryStock -317084000.00
nonCurrrentAssetsOther 2096247500.00
nonCurrentAssetsTotal 9779645000.00
nonCurrentLiabilitiesTotal 12417547500.00
liabilitiesAndStockholdersEquity 18228610000.00
cashAndShortTermInvestments 2797840000.00
propertyPlantAndEquipmentGross 6847457500.00
propertyPlantAndEquipmentNet 6847457500.00
commonStockSharesOutstanding 1546024024.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 25075588088.00
otherCurrentAssets 1570484650.00
totalLiab 18407414977.50
totalStockholderEquity 6668028156.00
otherCurrentLiab 1154631824.50
commonStock 775917000.00
retainedEarnings 349749246.50
otherLiab 1771865000.00
otherAssets 1024926000.00
cash 160088182.50
totalCurrentLiabilities 5198780161.50
currentDeferredRevenue 107400467.00
netDebt 9404275838.00
shortTermDebt 2327417577.50
shortLongTermDebtTotal 9564364020.50
otherStockholderEquity 1010929991.00
propertyPlantEquipment 6411090000.00
totalCurrentAssets 8858647628.50
shortTermInvestments 2978280590.50
netReceivables 1358714779.50
longTermDebt 3318385000.00
inventory 2438184450.50
accountsPayable 1609330292.50
accumulatedOtherComprehensiveIncome 5307348918.50
treasuryStock -312371000.00
nonCurrrentAssetsOther 1779976355.00
nonCurrentAssetsTotal 16216940459.50
nonCurrentLiabilitiesTotal 13208634816.00
liabilitiesAndStockholdersEquity 25075588088.00
cashAndShortTermInvestments 3138368773.00
propertyPlantAndEquipmentGross 13981716107.50
propertyPlantAndEquipmentNet 13981716107.50
commonStockSharesOutstanding 1546024024.00
2006-06-30
date 2006-06-30
filing_date 2006-07-03
currency_symbol BRL
totalAssets 16711523430.00
otherCurrentAssets 1022725620.00
totalLiab 14355518520.00
totalStockholderEquity 2356004910.00
otherCurrentLiab 1272569550.00
commonStock 5713720530.00
retainedEarnings 1151150070.00
otherLiab 1697691000.00
goodWill 191469180.00
otherAssets 997274000.00
cash 2897722590.00
totalCurrentLiabilities 3264316020.00
currentDeferredRevenue 161114310.00
netDebt 4798404450.00
shortTermDebt 826586460.00
shortLongTermDebtTotal 7696127040.00
otherStockholderEquity -434308140.00
propertyPlantEquipment 6432405000.00
totalCurrentAssets 7775516700.00
shortTermInvestments 436643130.00
netReceivables 1286579490.00
longTermDebt 3335038000.00
inventory 1604138130.00
accountsPayable 1004045700.00
accumulatedOtherComprehensiveIncome -4074557550.00
treasuryStock -312718000.00
nonCurrrentAssetsOther 2031441300.00
nonCurrentAssetsTotal 8936006730.00
nonCurrentLiabilitiesTotal 11091202500.00
liabilitiesAndStockholdersEquity 16711523430.00
cashAndShortTermInvestments 3334365720.00
propertyPlantAndEquipmentNet 5947219530.00
commonStockSharesOutstanding 1588174450.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 24134904110.40
otherCurrentAssets 672354034.62
totalLiab 17357595166.62
totalStockholderEquity 6777308943.78
otherCurrentLiab 1122760410.42
commonStock 773917000.00
retainedEarnings 687686878.35
otherLiab 1829898000.00
otherAssets 1171123000.00
cash 214328149.74
totalCurrentLiabilities 4299067979.49
currentDeferredRevenue 173666766.09
netDebt 8648443920.42
shortTermDebt 1962721824.90
shortLongTermDebtTotal 8862772070.16
otherStockholderEquity 1012556823.48
propertyPlantEquipment 6291336000.00
totalCurrentAssets 7791949567.71
shortTermInvestments 3450967742.31
netReceivables 1069528582.38
longTermDebt 3150676000.00
inventory 1871577920.61
accountsPayable 1039918978.08
accumulatedOtherComprehensiveIncome 5077065241.95
treasuryStock -311566000.00
nonCurrrentAssetsOther 1978432152.90
nonCurrentAssetsTotal 16342954542.69
nonCurrentLiabilitiesTotal 13058527187.13
liabilitiesAndStockholdersEquity 24134904110.40
cashAndShortTermInvestments 3665295892.05
propertyPlantAndEquipmentGross 13778167127.04
propertyPlantAndEquipmentNet 13778167127.04
commonStockSharesOutstanding 1546024024.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 16711523430.00
intangibleAssets 82000000.00
otherCurrentAssets 1022725620.00
totalLiab 14355518520.00
totalStockholderEquity 2356004910.00
otherCurrentLiab 1272569550.00
commonStock 5713720530.00
retainedEarnings 1151150070.00
otherLiab 1800717000.00
goodWill 191469180.00
otherAssets 1133431000.00
cash 2897722590.00
totalCurrentLiabilities 3264316020.00
currentDeferredRevenue 161114310.00
netDebt 4798404450.00
shortTermDebt 826586460.00
shortLongTermDebtTotal 7696127040.00
otherStockholderEquity -434308140.00
propertyPlantEquipment 5843274000.00
totalCurrentAssets 7775516700.00
shortTermInvestments 436643130.00
netReceivables 1286579490.00
longTermDebt 3154386000.00
inventory 1604138130.00
accountsPayable 1004045700.00
accumulatedOtherComprehensiveIncome -4074557550.00
commonStockTotalEquity 5713720530.00
treasuryStock -273184000.00
nonCurrrentAssetsOther 2031441300.00
nonCurrentAssetsTotal 8936006730.00
nonCurrentLiabilitiesTotal 11091202500.00
liabilitiesAndStockholdersEquity 16711523430.00
cashAndShortTermInvestments 3334365720.00
propertyPlantAndEquipmentGross 5947219530.00
propertyPlantAndEquipmentNet 5947219530.00
commonStockSharesOutstanding 1588174450.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 25058526322.50
otherCurrentAssets 487933875.00
totalLiab 17484968407.50
totalStockholderEquity 7573557915.00
otherCurrentLiab 942524302.50
commonStock 1685313135.00
retainedEarnings 1305288270.00
otherLiab 1737938000.00
otherAssets 1187112000.00
cash 101464852.50
totalCurrentLiabilities 3950624947.50
currentDeferredRevenue 102300165.00
netDebt 9839836462.50
shortTermDebt 1879782795.00
shortLongTermDebtTotal 9941301315.00
otherStockholderEquity -344565292.50
propertyPlantEquipment 6150637000.00
totalCurrentAssets 8781582397.50
shortTermInvestments 4436032837.50
netReceivables 1475326710.00
longTermDebt 3634184000.00
inventory 1908599962.50
accountsPayable 1026017685.00
accumulatedOtherComprehensiveIncome 4927521802.50
commonStockTotalEquity 1685313135.00
treasuryStock -155332000.00
nonCurrrentAssetsOther 2175274035.00
nonCurrentAssetsTotal 16276943925.00
nonCurrentLiabilitiesTotal 13534343460.00
liabilitiesAndStockholdersEquity 25058526322.50
cashAndShortTermInvestments 4537497690.00
propertyPlantAndEquipmentGross 13643635747.50
propertyPlantAndEquipmentNet 13643635747.50
commonStockSharesOutstanding 1588174174.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 16694622000.00
intangibleAssets 104895000.00
otherCurrentAssets 1018647000.00
totalLiab 14559426000.00
totalStockholderEquity 2135196000.00
otherCurrentLiab 1627038000.00
commonStock 5703957000.00
retainedEarnings 1279719000.00
otherLiab 1556423000.00
otherAssets 1080795000.00
cash 2053611000.00
totalCurrentLiabilities 4634028000.00
currentDeferredRevenue 242424000.00
netDebt 6090903000.00
shortTermDebt 1764567000.00
shortLongTermDebtTotal 8144514000.00
otherStockholderEquity -519813000.00
propertyPlantEquipment 5759670000.00
totalCurrentAssets 7997661000.00
shortTermInvestments 1144521000.00
netReceivables 1489509000.00
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inventory 1857807000.00
accountsPayable 999999000.00
accumulatedOtherComprehensiveIncome -4328667000.00
treasuryStock -316118000.00
nonCurrrentAssetsOther 2144520000.00
nonCurrentAssetsTotal 8696961000.00
nonCurrentLiabilitiesTotal 9925398000.00
liabilitiesAndStockholdersEquity 16694622000.00
cashAndShortTermInvestments 3198132000.00
propertyPlantAndEquipmentNet 5722605000.00
commonStockSharesOutstanding 1622570570.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 16353238280.00
intangibleAssets 119521800.00
otherCurrentAssets 1033199560.00
totalLiab 12831329240.00
totalStockholderEquity 3521909040.00
otherCurrentLiab 1293491480.00
commonStock 6499329880.00
retainedEarnings 2116863880.00
otherLiab 1362519000.00
otherAssets 902124000.00
cash 2576358800.00
totalCurrentLiabilities 3229744640.00
currentDeferredRevenue 151394280.00
netDebt 4826024680.00
shortTermDebt 1142097200.00
shortLongTermDebtTotal 7402383480.00
otherStockholderEquity 140770120.00
propertyPlantEquipment 5102362000.00
totalCurrentAssets 7721108280.00
shortTermInvestments 379813720.00
netReceivables 1014607280.00
longTermDebt 2685115000.00
inventory 2175296760.00
accountsPayable 642761680.00
accumulatedOtherComprehensiveIncome -5235054840.00
commonStockTotalEquity 1682517365.69
treasuryStock -181890000.00
nonCurrrentAssetsOther 2138112200.00
nonCurrentAssetsTotal 8632130000.00
nonCurrentLiabilitiesTotal 9601584600.00
liabilitiesAndStockholdersEquity 16353238280.00
cashAndShortTermInvestments 2956172520.00
propertyPlantAndEquipmentGross 13615605455.62
propertyPlantAndEquipmentNet 5691893720.00
commonStockSharesOutstanding 1694708708.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 16353238280.00
intangibleAssets 119521800.00
otherCurrentAssets 1033199560.00
totalLiab 12831329240.00
totalStockholderEquity 3521909040.00
otherCurrentLiab 1293491480.00
commonStock 6499329880.00
retainedEarnings 2116863880.00
otherLiab 1258000000.00
goodWill 45000000.00
otherAssets 1107000000.00
cash 2576358800.00
totalCurrentLiabilities 3229744640.00
currentDeferredRevenue 151394280.00
netDebt 4826024680.00
shortTermDebt 1142097200.00
shortLongTermDebtTotal 7402383480.00
otherStockholderEquity 140770120.00
propertyPlantEquipment 2143000000.00
totalCurrentAssets 7721108280.00
shortTermInvestments 379813720.00
netReceivables 1014607280.00
longTermDebt 2357000000.00
inventory 2175296760.00
accountsPayable 642761680.00
accumulatedOtherComprehensiveIncome -5235054840.00
commonStockTotalEquity 6499329880.00
treasuryStock -153000000.00
nonCurrrentAssetsOther 2138112200.00
nonCurrentAssetsTotal 8632130000.00
nonCurrentLiabilitiesTotal 9601584600.00
liabilitiesAndStockholdersEquity 16353238280.00
cashAndShortTermInvestments 2956172520.00
propertyPlantAndEquipmentGross 5691893720.00
propertyPlantAndEquipmentNet 5691893720.00
commonStockSharesOutstanding 1694708708.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 23697353699.84
otherCurrentAssets 4027795425.98
totalLiab 15042570078.46
totalStockholderEquity 8654783621.38
otherCurrentLiab 973933460.15
commonStock 1681530426.88
retainedEarnings 1575268062.48
otherLiab 998853000.00
otherAssets 995102000.00
cash 290208350.74
totalCurrentLiabilities 3631007296.35
netDebt 8614963830.63
shortTermDebt 2110760605.06
shortLongTermDebtTotal 8905172181.37
otherStockholderEquity -2859.59
propertyPlantEquipment 4538806000.00
totalCurrentAssets 7842754427.85
netReceivables 1373240888.57
longTermDebt 2371529000.00
inventory 2151509762.56
accountsPayable 546313231.14
accumulatedOtherComprehensiveIncome 5397987991.61
commonStockTotalEquity 1681530426.88
treasuryStock -63526000.00
nonCurrrentAssetsOther 2850956897.79
nonCurrentAssetsTotal 15854599271.99
nonCurrentLiabilitiesTotal 11411562782.11
liabilitiesAndStockholdersEquity 23697353699.84
cashAndShortTermInvestments 290208350.74
propertyPlantAndEquipmentGross 13003642374.20
propertyPlantAndEquipmentNet 13003642374.20
commonStockSharesOutstanding 1694708708.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 22063928689.74
otherCurrentAssets 2257410582.60
totalLiab 14074770191.61
totalStockholderEquity 7989158498.13
otherCurrentLiab 817395865.41
commonStock 1668769810.68
retainedEarnings 813252723.84
otherLiab 2218653000.00
otherAssets 0.00
cash 947283199.38
totalCurrentLiabilities 3165011555.61
netDebt 7768452143.55
shortTermDebt 1911570863.64
shortLongTermDebtTotal 8715735342.93
otherStockholderEquity 3084.99
propertyPlantEquipment 4221647000.00
totalCurrentAssets 6207823572.33
netReceivables 1572095479.05
longTermDebt 749456000.00
inventory 1431034311.30
accountsPayable 436044826.56
accumulatedOtherComprehensiveIncome 5507132878.62
treasuryStock -29562000.00
nonCurrrentAssetsOther 2842846049.91
nonCurrentAssetsTotal 15856105117.41
nonCurrentLiabilitiesTotal 10909758636.00
liabilitiesAndStockholdersEquity 22063928689.74
cashAndShortTermInvestments 947283199.38
propertyPlantAndEquipmentNet 13013259067.50
commonStockSharesOutstanding 1708132132.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 14474897890.00
otherCurrentAssets 753029370.00
totalLiab 12146565700.00
totalStockholderEquity 2328332190.00
otherCurrentLiab 1578187990.00
commonStock 7060010990.00
retainedEarnings 562608150.00
otherLiab 792536000.00
otherAssets 915403000.00
cash 3609347670.00
totalCurrentLiabilities 3542988760.00
currentDeferredRevenue 207732240.00
netDebt 4270051600.00
shortTermDebt 1318522690.00
shortLongTermDebtTotal 7879399270.00
otherStockholderEquity 152914010.00
propertyPlantEquipment 4483724000.00
totalCurrentAssets 6664742700.00
shortTermInvestments 3484661046.69
netReceivables 1061742560.00
longTermDebt 2194466000.00
inventory 810732770.00
accountsPayable 438545840.00
accumulatedOtherComprehensiveIncome -5447200960.00
commonStockTotalEquity 1676320749.98
nonCurrrentAssetsOther 1552221460.00
nonCurrentAssetsTotal 7810155190.00
nonCurrentLiabilitiesTotal 8603576940.00
liabilitiesAndStockholdersEquity 14474897890.00
cashAndShortTermInvestments 3609347670.00
propertyPlantAndEquipmentGross 12998318004.14
propertyPlantAndEquipmentNet 5406808580.00
commonStockSharesOutstanding 1723219220.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 14474897890.00
otherCurrentAssets 753029370.00
totalLiab 12146565700.00
totalStockholderEquity 2328332190.00
otherCurrentLiab 1578187990.00
commonStock 7060010990.00
retainedEarnings 562608150.00
otherLiab 708000000.00
otherAssets 833000000.00
cash 3609347670.00
totalCurrentLiabilities 3542988760.00
currentDeferredRevenue 207732240.00
netDebt 4270051600.00
shortTermDebt 1318522690.00
shortLongTermDebtTotal 7879399270.00
otherStockholderEquity 152914010.00
propertyPlantEquipment 1874000000.00
totalCurrentAssets 6664742700.00
netReceivables 1061742560.00
longTermDebt 2274000000.00
inventory 810732770.00
accountsPayable 438545840.00
accumulatedOtherComprehensiveIncome -5447200960.00
commonStockTotalEquity 7060010990.00
nonCurrrentAssetsOther 1552221460.00
nonCurrentAssetsTotal 7810155190.00
nonCurrentLiabilitiesTotal 8603576940.00
liabilitiesAndStockholdersEquity 14474897890.00
cashAndShortTermInvestments 3609347670.00
propertyPlantAndEquipmentGross 5406808580.00
propertyPlantAndEquipmentNet 5406808580.00
commonStockSharesOutstanding 1723219220.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 20341117487.04
otherCurrentAssets 315368651.64
totalLiab 12604861778.04
totalStockholderEquity 7736255709.00
otherCurrentLiab 699091331.68
commonStock 574094000.00
retainedEarnings 837506069.68
otherLiab 556283000.00
otherAssets 881702000.00
cash 184038086.96
totalCurrentLiabilities 4376636410.72
currentDeferredRevenue 159696184.76
netDebt 7542674670.72
shortTermDebt 2936449141.08
shortLongTermDebtTotal 7726712757.68
otherStockholderEquity 1667329181.28
propertyPlantEquipment 4415234000.00
totalCurrentAssets 4957315886.60
shortTermInvestments 1973889622.32
netReceivables 1336805779.12
longTermDebt 1649379000.00
inventory 884017471.40
accountsPayable 581399753.20
accumulatedOtherComprehensiveIncome 5231420458.04
nonCurrrentAssetsOther 2270638092.80
nonCurrentAssetsTotal 15383801600.44
nonCurrentLiabilitiesTotal 8228225367.32
liabilitiesAndStockholdersEquity 20341117487.04
cashAndShortTermInvestments 2157927709.28
propertyPlantAndEquipmentGross 12823091342.60
propertyPlantAndEquipmentNet 12823091342.60
commonStockSharesOutstanding 1723219220.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 18917499142.56
otherCurrentAssets 1868059477.44
totalLiab 11414218552.32
totalStockholderEquity 7503280590.24
otherCurrentLiab 561140214.72
commonStock 1660625936.64
retainedEarnings 571975787.04
otherLiab 560636000.00
otherAssets 0.00
cash 62621606.88
totalCurrentLiabilities 4451607201.60
netDebt 6631971763.20
shortTermDebt 3218931044.64
shortLongTermDebtTotal 6694593370.08
otherStockholderEquity 10358909.28
propertyPlantEquipment 4550252000.00
totalCurrentAssets 4146307361.76
netReceivables 1401009142.08
longTermDebt 1234887000.00
inventory 814617135.36
accountsPayable 671535942.24
accumulatedOtherComprehensiveIncome 5260319957.28
nonCurrrentAssetsOther 1964243269.44
nonCurrentAssetsTotal 14771191780.80
nonCurrentLiabilitiesTotal 6962611350.72
liabilitiesAndStockholdersEquity 18917499142.56
cashAndShortTermInvestments 62621606.88
propertyPlantAndEquipmentNet 12806948511.36
commonStockSharesOutstanding 1723219220.00
2003-03-31
date 2003-03-31
filing_date 2003-06-17
currency_symbol BRL
totalAssets 12938042100.00
otherCurrentAssets 1649556120.00
totalLiab 11143353360.00
totalStockholderEquity 1794688740.00
otherCurrentLiab 1801768380.00
commonStock 8661939540.00
retainedEarnings -286725420.00
otherLiab 629261000.00
otherAssets 608549000.00
cash 1260175920.00
totalCurrentLiabilities 6130968240.00
currentDeferredRevenue 198229920.00
netDebt 5837163180.00
shortTermDebt 3571678380.00
shortLongTermDebtTotal 7097339100.00
otherStockholderEquity 187610460.00
propertyPlantEquipment 2673612000.00
totalCurrentAssets 5628313800.00
netReceivables 1490264220.00
longTermDebt 970792000.00
inventory 743362200.00
accountsPayable 559291560.00
accumulatedOtherComprehensiveIncome -6768135840.00
commonStockTotalEquity 1686495426.87
nonCurrrentAssetsOther 1316813040.00
nonCurrentAssetsTotal 7309728300.00
nonCurrentLiabilitiesTotal 5012385120.00
liabilitiesAndStockholdersEquity 12938042100.00
cashAndShortTermInvestments 1260175920.00
propertyPlantAndEquipmentGross 8937883121.79
propertyPlantAndEquipmentNet 5405305140.00
commonStockSharesOutstanding 1723219220.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 12938042100.00
intangibleAssets 3000000.00
otherCurrentAssets 1649556120.00
totalLiab 11143353360.00
totalStockholderEquity 1794688740.00
otherCurrentLiab 1801768380.00
commonStock 8661939540.00
retainedEarnings -286725420.00
otherLiab 996000000.00
goodWill 3000000.00
otherAssets 538000000.00
cash 1260175920.00
totalCurrentLiabilities 6130968240.00
currentDeferredRevenue 198229920.00
netDebt 5837163180.00
shortTermDebt 3571678380.00
shortLongTermDebtTotal 7097339100.00
otherStockholderEquity 187610460.00
propertyPlantEquipment 1527000000.00
totalCurrentAssets 5628313800.00
netReceivables 1490264220.00
longTermDebt 420000000.00
inventory 743362200.00
accountsPayable 559291560.00
accumulatedOtherComprehensiveIncome -6768135840.00
commonStockTotalEquity 8661939540.00
nonCurrrentAssetsOther 1316813040.00
nonCurrentAssetsTotal 7309728300.00
nonCurrentLiabilitiesTotal 5012385120.00
liabilitiesAndStockholdersEquity 12938042100.00
cashAndShortTermInvestments 1260175920.00
propertyPlantAndEquipmentGross 5405305140.00
propertyPlantAndEquipmentNet 5405305140.00
commonStockSharesOutstanding 1723219220.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 15693758742.82
otherCurrentAssets 1104931289.26
totalLiab 11452892989.34
totalStockholderEquity 4240865753.48
otherCurrentLiab 1619485906.98
commonStock 1592610989.28
retainedEarnings -503183740.92
cash 2745913389.98
totalCurrentLiabilities 5480788800.54
netDebt 5229877686.52
shortTermDebt 3861302893.56
shortLongTermDebtTotal 7975791076.50
otherStockholderEquity -3740.42
totalCurrentAssets 5707705120.26
netReceivables 1252876121.52
inventory 603984319.50
accumulatedOtherComprehensiveIncome 3151442245.54
nonCurrrentAssetsOther 2201596250.32
nonCurrentAssetsTotal 9986053622.56
nonCurrentLiabilitiesTotal 5972104188.80
liabilitiesAndStockholdersEquity 15693758742.82
cashAndShortTermInvestments 2745913389.98
propertyPlantAndEquipmentNet 7784457372.24
commonStockSharesOutstanding 1723219220.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 14544993977.00
otherCurrentAssets 528524877.40
totalLiab 10032759048.40
totalStockholderEquity 4512234928.60
otherCurrentLiab 1025506067.00
commonStock 1622577329.40
retainedEarnings -375052334.60
cash 2351875186.00
totalCurrentLiabilities 5061174140.80
netDebt 4950050776.00
shortTermDebt 4035668073.80
shortLongTermDebtTotal 7301925962.00
otherStockholderEquity -2744.60
totalCurrentAssets 4624919970.80
netReceivables 1135194006.00
inventory 609325901.40
accumulatedOtherComprehensiveIncome 3264712678.40
nonCurrrentAssetsOther 2071876583.20
nonCurrentAssetsTotal 9920074006.20
nonCurrentLiabilitiesTotal 4971584907.60
liabilitiesAndStockholdersEquity 14544993977.00
cashAndShortTermInvestments 2351875186.00
propertyPlantAndEquipmentNet 7848197423.00
commonStockSharesOutstanding 1723219220.00
2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol BRL
totalAssets 9414604200.00
intangibleAssets 126000000.00
otherCurrentAssets 318155100.00
totalLiab 7682168400.00
totalStockholderEquity 1732435800.00
otherCurrentLiab 227585400.00
commonStock 5682668100.00
retainedEarnings 520195200.00
otherLiab 2389600000.00
otherAssets 101200000.00
cash 766359000.00
totalCurrentLiabilities 3355723500.00
currentDeferredRevenue 123081900.00
netDebt 4925598300.00
shortTermDebt 2614909800.00
shortLongTermDebtTotal 5691957300.00
otherStockholderEquity 123081900.00
propertyPlantEquipment 1342500000.00
totalCurrentAssets 3049179900.00
longTermInvestments 15600000.00
netTangibleAssets -487800000.00
netReceivables 931242300.00
longTermDebt 74400000.00
inventory 780292800.00
accountsPayable 390146400.00
accumulatedOtherComprehensiveIncome -4593509400.00
nonCurrrentAssetsOther 1261008900.00
nonCurrentAssetsTotal 6365424300.00
nonCurrentLiabilitiesTotal 4326444900.00
liabilitiesAndStockholdersEquity 9414604200.00
cashAndShortTermInvestments 766359000.00
propertyPlantAndEquipmentNet 4788582600.00
commonStockSharesOutstanding 1723219220.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 9414604200.00
intangibleAssets 21000000.00
otherCurrentAssets 318155100.00
totalLiab 7682168400.00
totalStockholderEquity 1732435800.00
otherCurrentLiab 227585400.00
commonStock 5682668100.00
retainedEarnings 520195200.00
otherLiab 538000000.00
goodWill 21000000.00
otherAssets 679000000.00
cash 766359000.00
totalCurrentLiabilities 3355723500.00
currentDeferredRevenue 123081900.00
netDebt 4925598300.00
shortTermDebt 2614909800.00
shortLongTermDebtTotal 5691957300.00
otherStockholderEquity 123081900.00
propertyPlantEquipment 2062000000.00
totalCurrentAssets 3049179900.00
netReceivables 931242300.00
longTermDebt 1325000000.00
inventory 780292800.00
accountsPayable 390146400.00
accumulatedOtherComprehensiveIncome -4593509400.00
nonCurrrentAssetsOther 1261008900.00
nonCurrentAssetsTotal 6365424300.00
nonCurrentLiabilitiesTotal 4326444900.00
liabilitiesAndStockholdersEquity 9414604200.00
cashAndShortTermInvestments 766359000.00
propertyPlantAndEquipmentNet 4788582600.00
commonStockSharesOutstanding 1723219220.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 14469608871.50
otherCurrentAssets 1347420378.50
totalLiab 9319249713.50
totalStockholderEquity 5150359158.00
otherCurrentLiab 1380643776.00
commonStock 1634285714.00
retainedEarnings 456601046.00
cash 1545994567.50
totalCurrentLiabilities 5233812398.00
netDebt 4618795152.00
shortTermDebt 3853168622.00
shortLongTermDebtTotal 6164789719.50
otherStockholderEquity 2588.50
totalCurrentAssets 4316639547.00
netReceivables 696958802.00
inventory 726265799.00
accumulatedOtherComprehensiveIncome 3059469809.50
nonCurrrentAssetsOther 2350347646.00
nonCurrentAssetsTotal 10152969324.50
nonCurrentLiabilitiesTotal 4085437315.50
liabilitiesAndStockholdersEquity 14469608871.50
cashAndShortTermInvestments 1545994567.50
propertyPlantAndEquipmentNet 7802621678.50
commonStockSharesOutstanding 1723219220.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 12164459124.90
otherCurrentAssets 702745110.60
totalLiab 7656498268.20
totalStockholderEquity 4507960856.70
otherCurrentLiab 721251859.80
commonStock 1617106138.50
retainedEarnings -162058560.30
cash 1434130771.80
totalCurrentLiabilities 3178469699.40
netDebt 3913059135.90
shortTermDebt 2457217839.60
shortLongTermDebtTotal 5347189907.70
totalCurrentAssets 3287153496.60
netReceivables 421877844.90
inventory 728399769.30
accumulatedOtherComprehensiveIncome 3052913278.50
nonCurrrentAssetsOther 1042300826.40
nonCurrentAssetsTotal 8877305628.30
nonCurrentLiabilitiesTotal 4478028568.80
liabilitiesAndStockholdersEquity 12164459124.90
cashAndShortTermInvestments 1434130771.80
propertyPlantAndEquipmentNet 7491827330.40
commonStockSharesOutstanding 1723219220.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 13886777895.85
otherCurrentAssets 584738912.27
totalLiab 8327464011.29
totalStockholderEquity 5559313884.56
otherCurrentLiab 785319052.83
commonStock 1683127781.89
retainedEarnings 273173749.63
otherAssets 0.00
cash 2168425292.12
totalCurrentLiabilities 2144926707.74
netDebt 1754221066.75
shortLongTermDebtTotal 3922646358.87
otherStockholderEquity 0.00
totalCurrentAssets 4129658625.30
netReceivables 708826332.79
inventory 667668088.12
accountsPayable 1359607654.91
accumulatedOtherComprehensiveIncome 3603012353.04
nonCurrrentAssetsOther 2029906181.58
nonCurrentAssetsTotal 9757119270.55
nonCurrentLiabilitiesTotal 6182537303.55
liabilitiesAndStockholdersEquity 13886777895.85
cashAndShortTermInvestments 2168425292.12
propertyPlantAndEquipmentNet 7385117519.39
commonStockSharesOutstanding 1723219220.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 15279807963.49
otherCurrentAssets 244913983.56
totalLiab 9576656597.87
totalStockholderEquity 5703151365.62
otherCurrentLiab 2334800235.89
commonStock 1680785681.10
retainedEarnings 619125173.02
otherLiab 498000000.00
otherAssets 629000000.00
cash 39565217.99
totalCurrentLiabilities 4894397440.21
netDebt 5118387154.18
shortTermDebt 2086169761.99
shortLongTermDebtTotal 5157952372.17
propertyPlantEquipment 2025000000.00
totalCurrentAssets 6272839027.58
shortTermInvestments 1325975897.14
netReceivables 3651670146.73
longTermDebt 1506000000.00
inventory 744415354.97
accountsPayable 473427442.33
accumulatedOtherComprehensiveIncome 3403240511.50
treasuryStock -24000000.00
nonCurrrentAssetsOther 1366566757.27
nonCurrentAssetsTotal 9006968935.91
nonCurrentLiabilitiesTotal 4682259157.66
liabilitiesAndStockholdersEquity 15279807963.49
cashAndShortTermInvestments 1365541115.13
propertyPlantAndEquipmentNet 7553429285.08
commonStockSharesOutstanding 1723219220.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 13370582255.36
otherCurrentAssets 234084516.71
totalLiab 7114368955.65
totalStockholderEquity 6256213299.71
otherCurrentLiab 672287620.18
commonStock 1681414046.18
retainedEarnings 332112097.46
otherLiab 488000000.00
otherAssets 1407000000.00
cash 1570063563.20
totalCurrentLiabilities 1948838079.54
netDebt 2967515627.23
shortTermDebt 1276550459.36
shortLongTermDebtTotal 4537579190.43
propertyPlantEquipment 2015000000.00
totalCurrentAssets 2958017966.75
netReceivables 634409431.15
longTermDebt 1478000000.00
inventory 519460455.69
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome 4242687156.07
treasuryStock -24000000.00
nonCurrrentAssetsOther 3299834195.57
nonCurrentAssetsTotal 10412564288.61
nonCurrentLiabilitiesTotal 5165530876.11
liabilitiesAndStockholdersEquity 13370582255.36
cashAndShortTermInvestments 1570063563.20
propertyPlantAndEquipmentNet 7112730093.04
commonStockSharesOutstanding 1723219220.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 12365974778.35
otherCurrentAssets 276015356.47
totalLiab 6182928661.35
totalStockholderEquity 6183046117.00
otherCurrentLiab 577905289.13
commonStock 1684590493.53
retainedEarnings 212780848.53
otherLiab 460000000.00
otherAssets 1368000000.00
cash 1248712576.38
totalCurrentLiabilities 1726523967.59
netDebt 2489759816.34
shortTermDebt 1148618678.46
shortLongTermDebtTotal 3738472392.72
propertyPlantEquipment 2006000000.00
totalCurrentAssets 2570005516.42
netReceivables 559110578.12
longTermDebt 1105000000.00
inventory 486167005.45
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 4285674774.94
treasuryStock -24000000.00
nonCurrrentAssetsOther 2731389579.52
nonCurrentAssetsTotal 9795969261.93
nonCurrentLiabilitiesTotal 4456404693.76
liabilitiesAndStockholdersEquity 12365974778.35
cashAndShortTermInvestments 1248712576.38
propertyPlantAndEquipmentNet 7064579682.41