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Ultrapar Participacoes SA занимается дистрибуцией и розничной торговлей, включая топливо; сжиженный нефтяной газ (LPG); розничная аптека; специальные химикаты и предприятия по хранению жидких сыпучих материалов Он работает в следующих сегментах: Ультрагаз, Ипиранга, Окситено, Ультракарго, Экстрафарма и другие. Сегмент Ultragaz распределяет сжиженный нефтяной газ для бытовых, коммерческих и промышленных потребителей. Сегмент Ipiranga управляет дистрибуцией и маркетингом бензина, этанола, дизельного топлива, мазута, керосина, природного газа для транспортных средств и смазочных материалов и связанных с ними видов деятельности. Сегмент Oxiteno производит этиленоксид и его основные производные и жирные спирты. Сегмент Extrafarma занимается торговлей фармацевтической, гигиенической и косметической продукцией. Другой сегмент включает материнскую компанию и дочерние компании Serma-Associacao dos Usuarios de Equipamentos de Processamento de Dados и Servicos Correlatos и Imaven Imoveis Ltda. Компания была основана в 1937 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code UGP
Type Common Stock
Name Ultrapar Participacoes SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2RVP6
ISIN US90400P1012
CUSIP 90400P101
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-10-07
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Brigadeiro Luis AntOnio Avenue, 1343, São Paulo, SP, Brazil, 01317-910
Listings
0
Code UGPA3
Exchange SA
Name Ultrapar Participações S.A
Phone 55 11 3177 3820
WebURL https://www.ultra.com.br
FullTimeEmployees 10156
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5883191808
MarketCapitalizationMln 5883.1918
EBITDA 4167700992
PERatio 13.5
PEGRatio 2.13
WallStreetTargetPrice 4.42
BookValue 11.658
DividendShare 0.352
DividendYield 0.013
EarningsShare 0.4
EPSEstimateCurrentYear 0.34
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0168
OperatingMarginTTM 0.0482
ReturnOnAssetsTTM 0.0541
ReturnOnEquityTTM 0.1826
RevenueTTM 128585138176
RevenuePerShareTTM 117.44
QuarterlyRevenueGrowthYOY -0.173
GrossProfitTTM 6387451000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY 10.754

Financials / Income Statement / quarterly / net Income

380.18M
2021-12-31
380.18M
2022-03-31
452.87M
2022-06-30
180.31M
2022-09-30
822.62M
2022-12-31
822.62M
2023-03-31
213.88M
2023-06-30
864.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

229.23M
2021-12-31
229.23M
2022-03-31
1.159B
2022-06-30
870.34M
2022-09-30
2.07B
2022-12-31
2.07B
2023-03-31
942.79M
2023-06-30
1.863B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.345B
2021-12-31
25.345B
2022-03-31
36.879B
2022-06-30
39.295B
2022-09-30
35.957B
2022-12-31
35.957B
2023-03-31
29.593B
2023-06-30
32.484B
2023-09-30

Earnings / History / epsActual

0.08
2022-03-31
0.08
2022-06-30
0.01
2022-09-30
0.14
2022-12-31
0.05
2023-03-31
0.04
2023-06-30
0.16
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.5
ForwardPE 16.2866
PriceSalesTTM 0.046
PriceBookMRQ 2.197
EnterpriseValue 14091849728
EnterpriseValueRevenue 0.057
EnterpriseValueEbitda 1.2542
SharesStats
SharesOutstanding 1089479936
SharesFloat 704543759
PercentInsiders 0
PercentInstitutions 3.964
Technicals
Beta 1.051
52WeekHigh 5.47
52WeekLow 2.1342
50DayMA 4.7164
200DayMA 3.7691
SharesShort 1072875
SharesShortPriorMonth 719087
ShortRatio 0.49
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 36409146000.00
intangibleAssets 1320879000.00
otherCurrentAssets 126890000.00
totalLiab 23165713000.00
totalStockholderEquity 12701523000.00
otherCurrentLiab 160885000.00
commonStock 6621752000.00
capitalStock 6621752000.00
retainedEarnings 1068211000.00
goodWill 944965000.00
otherAssets 2370552000.00
cash 6037119000.00
cashAndEquivalents 5801706000.00
totalCurrentLiabilities 9942288000.00
currentDeferredRevenue 2329300000.00
netDebt 7875962000.00
shortTermDebt 2599838000.00
shortLongTermDebt 2306001000.00
shortLongTermDebtTotal 13913081000.00
otherStockholderEquity -408030000.00
propertyPlantEquipment 7832207000.00
totalCurrentAssets 18039111000.00
longTermInvestments 907123000.00
shortTermInvestments 209205000.00
netReceivables 7751948000.00
longTermDebt 10072152000.00
inventory 3913949000.00
accountsPayable 4852265000.00
accumulatedOtherComprehensiveIncome 5419590000.00
nonCurrrentAssetsOther 6177728000.00
nonCurrentAssetsTotal 18370035000.00
capitalLeaseObligations 1531680000.00
longTermDebtTotal 11309995000.00
nonCurrentLiabilitiesOther 192926000.00
nonCurrentLiabilitiesTotal 13223425000.00
liabilitiesAndStockholdersEquity 36409146000.00
cashAndShortTermInvestments 6246324000.00
propertyPlantAndEquipmentGross 15356721000.00
propertyPlantAndEquipmentNet 7832207000.00
netWorkingCapital 8096823000.00
netInvestedCapital 25082924000.00
commonStockSharesOutstanding 1104256000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 34278485000.00
intangibleAssets 1140595000.00
otherCurrentAssets 135408000.00
totalLiab 21671824000.00
totalStockholderEquity 12096581000.00
otherCurrentLiab 162312000.00
commonStock 6621752000.00
capitalStock 6621752000.00
retainedEarnings 477090000.00
otherLiab 1791400000.00
goodWill 930748000.00
otherAssets 2229613000.00
cash 5378068000.00
cashAndEquivalents 5286805000.00
totalCurrentLiabilities 8439751000.00
currentDeferredRevenue 1643146000.00
netDebt 8848283000.00
shortTermDebt 2785678000.00
shortLongTermDebt 2499593000.00
shortLongTermDebtTotal 14226351000.00
otherStockholderEquity -419452000.00
propertyPlantEquipment 7760865000.00
totalCurrentAssets 16589582000.00
longTermInvestments 622253000.00
netTangibleAssets 8518598000.00
shortTermInvestments 337427000.00
netReceivables 7051815000.00
longTermDebt 10195754000.00
inventory 3686864000.00
accountsPayable 3848615000.00
accumulatedOtherComprehensiveIncome 5417191000.00
nonCurrrentAssetsOther 6170531000.00
nonCurrentAssetsTotal 17688903000.00
capitalLeaseObligations 1531004000.00
longTermDebtTotal 11437307000.00
nonCurrentLiabilitiesOther 225398000.00
nonCurrentLiabilitiesTotal 13232073000.00
liabilitiesAndStockholdersEquity 34278485000.00
cashAndShortTermInvestments 5715495000.00
propertyPlantAndEquipmentGross 15113750000.00
propertyPlantAndEquipmentNet 7760865000.00
netWorkingCapital 8149831000.00
netInvestedCapital 24791928000.00
commonStockSharesOutstanding 1104110000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol BRL
totalAssets 36441003000.00
intangibleAssets 1000574000.00
otherCurrentAssets 123699000.00
totalLiab 24266035000.00
totalStockholderEquity 11708741000.00
otherCurrentLiab 1802695000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 7026337000.00
goodWill 917775000.00
otherAssets 2104220000.00
cash 5621769000.00
cashAndEquivalents 4234966000.00
totalCurrentLiabilities 12766252000.00
netDebt 7655853000.00
shortTermDebt 3585711000.00
shortLongTermDebt 1736700000.00
shortLongTermDebtTotal 13277622000.00
otherStockholderEquity -357557000.00
propertyPlantEquipment 7785439000.00
totalCurrentAssets 18564600000.00
longTermInvestments 623730000.00
shortTermInvestments 520352000.00
netReceivables 7392697000.00
longTermDebt 10064158000.00
inventory 4906083000.00
accountsPayable 7377846000.00
accumulatedOtherComprehensiveIncome 6894546000.00
nonCurrrentAssetsOther 6851804000.00
nonCurrentAssetsTotal 17876403000.00
capitalLeaseObligations 1583160000.00
longTermDebtTotal 11365375000.00
nonCurrentLiabilitiesOther 229937000.00
nonCurrentLiabilitiesTotal 11499783000.00
liabilitiesAndStockholdersEquity 36441003000.00
cashAndShortTermInvestments 6142121000.00
propertyPlantAndEquipmentGross 15076089000.00
propertyPlantAndEquipmentNet 7653790000.00
netWorkingCapital 7208888000.00
netInvestedCapital 23696214000.00
commonStockSharesOutstanding 1097331000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol BRL
totalAssets 33808035000.00
intangibleAssets 1072409000.00
otherCurrentAssets 485069000.00
totalLiab 21438488000.00
totalStockholderEquity 11891864000.00
otherCurrentLiab 1747062000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 261970000.00
otherLiab 1807872000.00
goodWill 995866000.00
otherAssets 2045989000.00
cash 4361814000.00
cashAndEquivalents 5509972000.00
totalCurrentLiabilities 8270957000.00
netDebt 9025696000.00
shortTermDebt 2018643000.00
shortLongTermDebt 3360677000.00
shortLongTermDebtTotal 13387510000.00
otherStockholderEquity -430595000.00
propertyPlantEquipment 7653790000.00
totalCurrentAssets 15479845000.00
longTermInvestments 554225000.00
netTangibleAssets 8198913000.00
shortTermInvestments 258251000.00
netReceivables 6904176000.00
longTermDebt 8393176000.00
inventory 3782549000.00
accountsPayable 4505252000.00
accumulatedOtherComprehensiveIncome 6888737000.00
nonCurrrentAssetsOther 6903605000.00
nonCurrentAssetsTotal 18328190000.00
capitalLeaseObligations 1523769000.00
longTermDebtTotal 9688419000.00
nonCurrentLiabilitiesOther 296181000.00
nonCurrentLiabilitiesTotal 13167531000.00
liabilitiesAndStockholdersEquity 33808035000.00
cashAndShortTermInvestments 4620065000.00
propertyPlantAndEquipmentGross 14756427000.00
propertyPlantAndEquipmentNet 7785439000.00
netWorkingCapital 5798348000.00
netInvestedCapital 23462594000.00
commonStockSharesOutstanding 1097331000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 34067166000.00
intangibleAssets 1056873000.00
otherCurrentAssets 123752000.00
totalLiab 22695807000.00
totalStockholderEquity 10911405000.00
otherCurrentLiab 1416038000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 529303000.00
otherLiab 1413753000.00
goodWill 818096000.00
otherAssets 5251405000.00
cash 4626652000.00
cashAndEquivalents 4411797000.00
totalCurrentLiabilities 11195212000.00
netDebt 9141581000.00
shortTermDebt 3681391000.00
shortLongTermDebt 3462996000.00
shortLongTermDebtTotal 13768233000.00
otherStockholderEquity -438206000.00
propertyPlantEquipment 7564677000.00
totalCurrentAssets 17137824000.00
longTermInvestments 546701000.00
netTangibleAssets 7344846000.00
shortTermInvestments 1264043000.00
netReceivables 6789689000.00
longTermDebt 8776292000.00
inventory 4333688000.00
accountsPayable 6097783000.00
accumulatedOtherComprehensiveIncome 5648556000.00
nonCurrrentAssetsOther 5906407000.00
nonCurrentAssetsTotal 16929342000.00
capitalLeaseObligations 1528945000.00
longTermDebtTotal 10083350000.00
nonCurrentLiabilitiesTotal 11500595000.00
liabilitiesAndStockholdersEquity 34067166000.00
cashAndShortTermInvestments 5890695000.00
propertyPlantAndEquipmentGross 14608301000.00
propertyPlantAndEquipmentNet 7579913000.00
netWorkingCapital 5942612000.00
netInvestedCapital 23150693000.00
commonStockSharesOutstanding 1097331000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 36294199000.00
intangibleAssets 933073000.00
otherCurrentAssets 1738572000.00
totalLiab 25001838000.00
totalStockholderEquity 10841210000.00
otherCurrentLiab 2395155000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 456160000.00
otherLiab 1393689000.00
goodWill 818096000.00
otherAssets 4470134000.00
cash 4707303000.00
cashAndEquivalents 4413554000.00
totalCurrentLiabilities 12989653000.00
netDebt 9824898000.00
shortTermDebt 3913705000.00
shortLongTermDebt 3707060000.00
shortLongTermDebtTotal 14532201000.00
otherStockholderEquity -443428000.00
propertyPlantEquipment 7332166000.00
totalCurrentAssets 20356067000.00
longTermInvestments 738510000.00
netTangibleAssets 7443888000.00
shortTermInvestments 1372777000.00
netReceivables 6526868000.00
longTermDebt 9403213000.00
inventory 6010547000.00
accountsPayable 6680793000.00
accumulatedOtherComprehensiveIncome 5656726000.00
nonCurrrentAssetsOther 5288686000.00
nonCurrentAssetsTotal 15938132000.00
capitalLeaseObligations 1421928000.00
longTermDebtTotal 10615004000.00
nonCurrentLiabilitiesTotal 12012185000.00
liabilitiesAndStockholdersEquity 36294199000.00
cashAndShortTermInvestments 6080080000.00
propertyPlantAndEquipmentNet 7347689000.00
netWorkingCapital 7366414000.00
netInvestedCapital 23951483000.00
commonStockSharesOutstanding 1096839000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol BRL
totalAssets 39010357000.00
intangibleAssets 653160000.00
otherCurrentAssets 11098941000.00
totalLiab 28541117000.00
totalStockholderEquity 10066921000.00
otherCurrentLiab 3789768000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 452177000.00
otherLiab 1245826000.00
goodWill 818096000.00
otherAssets 3386438000.00
cash 2280074000.00
cashAndEquivalents 1644042000.00
totalCurrentLiabilities 12640230000.00
currentDeferredRevenue 5625000.00
netDebt 15449414000.00
shortTermDebt 3054883000.00
shortLongTermDebt 4998305000.00
shortLongTermDebtTotal 17729488000.00
otherStockholderEquity -454382000.00
propertyPlantEquipment 7314429000.00
totalCurrentAssets 25024181000.00
longTermInvestments 651648000.00
netTangibleAssets 7311322000.00
shortTermInvestments 1804122000.00
netReceivables 5922272000.00
longTermDebt 10684456000.00
inventory 3918772000.00
accountsPayable 5789954000.00
accumulatedOtherComprehensiveIncome 5349551000.00
nonCurrrentAssetsOther 4299409000.00
nonCurrentAssetsTotal 13986176000.00
capitalLeaseObligations 1454486000.00
longTermDebtTotal 11927431000.00
nonCurrentLiabilitiesTotal 15900887000.00
liabilitiesAndStockholdersEquity 39010357000.00
cashAndShortTermInvestments 4084196000.00
propertyPlantAndEquipmentNet 7185886000.00
netWorkingCapital 9580654000.00
netInvestedCapital 26225000000.00
commonStockSharesOutstanding 1096859774.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 39010357000.00
intangibleAssets 653160000.00
otherCurrentAssets 11098941000.00
totalLiab 28541117000.00
totalStockholderEquity 10066921000.00
otherCurrentLiab 3789768000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 4866409000.00
otherLiab 1226282000.00
goodWill 818096000.00
otherAssets 3361271000.00
cash 2280074000.00
cashAndEquivalents 1945527000.00
totalCurrentLiabilities 12640230000.00
currentDeferredRevenue 5625000.00
netDebt 15449414000.00
shortTermDebt 3054883000.00
shortLongTermDebt 2866051000.00
shortLongTermDebtTotal 17729488000.00
otherStockholderEquity -454382000.00
propertyPlantEquipment 7171605000.00
totalCurrentAssets 25024181000.00
longTermInvestments 457870000.00
netTangibleAssets 7071491000.00
shortTermInvestments 1804122000.00
netReceivables 5922272000.00
longTermDebt 13511592000.00
inventory 3918772000.00
accountsPayable 5789954000.00
accumulatedOtherComprehensiveIncome 5349551000.00
treasuryStock -488425000.00
nonCurrrentAssetsOther 4299409000.00
nonCurrentAssetsTotal 13986176000.00
capitalLeaseObligations 1348311000.00
longTermDebtTotal 14671071000.00
nonCurrentLiabilitiesTotal 15900887000.00
liabilitiesAndStockholdersEquity 39010357000.00
cashAndShortTermInvestments 4084196000.00
propertyPlantAndEquipmentNet 7185886000.00
netWorkingCapital 12383951000.00
netInvestedCapital 26444564000.00
commonStockSharesOutstanding 1096859774.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 37372335000.00
intangibleAssets 844121000.00
otherCurrentAssets 219326000.00
totalLiab 27187365000.00
totalStockholderEquity 9795901000.00
otherCurrentLiab 1289476000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 259701000.00
otherLiab 1304199000.00
goodWill 863535000.00
otherAssets 4682884000.00
cash 2826300000.00
cashAndEquivalents 2470715000.00
totalCurrentLiabilities 10345230000.00
currentDeferredRevenue 1156000.00
netDebt 15402118000.00
shortTermDebt 2690482000.00
shortLongTermDebt 2420984000.00
shortLongTermDebtTotal 18228418000.00
otherStockholderEquity -458118000.00
propertyPlantEquipment 10312105000.00
totalCurrentAssets 18342912000.00
longTermInvestments 941593000.00
netTangibleAssets 6703060000.00
shortTermInvestments 2914869000.00
netReceivables 6808193000.00
longTermDebt 13988124000.00
inventory 5574224000.00
accountsPayable 6364116000.00
accumulatedOtherComprehensiveIncome 4822566000.00
treasuryStock -489068000.00
nonCurrrentAssetsOther 4806568000.00
nonCurrentAssetsTotal 19029423000.00
capitalLeaseObligations 1815752000.00
longTermDebtTotal 15534378000.00
nonCurrentLiabilitiesTotal 16842135000.00
liabilitiesAndStockholdersEquity 37372335000.00
cashAndShortTermInvestments 5741169000.00
propertyPlantAndEquipmentNet 10328079000.00
netWorkingCapital 7997682000.00
netInvestedCapital 26205009000.00
commonStockSharesOutstanding 1096801000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 35973179000.00
intangibleAssets 844718000.00
otherCurrentAssets 159755000.00
totalLiab 25924362000.00
totalStockholderEquity 9664741000.00
otherCurrentLiab 1242768000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 108529000.00
otherLiab 1282287000.00
goodWill 786531000.00
otherAssets 4354919000.00
cash 2860287000.00
cashAndEquivalents 2297717000.00
totalCurrentLiabilities 10053056000.00
currentDeferredRevenue 1777000.00
netDebt 15044644000.00
shortTermDebt 3315912000.00
shortLongTermDebt 3029295000.00
shortLongTermDebtTotal 17904931000.00
otherStockholderEquity -459114000.00
propertyPlantEquipment 10070770000.00
totalCurrentAssets 17681461000.00
longTermInvestments 937596000.00
netTangibleAssets 6736308000.00
shortTermInvestments 3355993000.00
netReceivables 6416630000.00
longTermDebt 13076336000.00
inventory 4888796000.00
accountsPayable 5492599000.00
accumulatedOtherComprehensiveIncome 4843574000.00
commonStockTotalEquity 5171752000.00
treasuryStock -489068000.00
nonCurrrentAssetsOther 4552903000.00
nonCurrentAssetsTotal 18291718000.00
capitalLeaseObligations 1795718000.00
longTermDebtTotal 14585437000.00
nonCurrentLiabilitiesTotal 15871306000.00
liabilitiesAndStockholdersEquity 35973179000.00
cashAndShortTermInvestments 6216280000.00
propertyPlantAndEquipmentGross 10088373000.00
propertyPlantAndEquipmentNet 10088373000.00
netWorkingCapital 7628405000.00
netInvestedCapital 25770372000.00
commonStockSharesOutstanding 1093905000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol BRL
totalAssets 36250162000.00
intangibleAssets 850847000.00
otherCurrentAssets 132122000.00
totalLiab 26339897000.00
totalStockholderEquity 9533746000.00
otherCurrentLiab 1665774000.00
commonStock 5171752000.00
retainedEarnings 132288000.00
otherLiab 1398618000.00
goodWill 931808000.00
otherAssets 4539028000.00
cash 2661494000.00
totalCurrentLiabilities 9240841000.00
currentDeferredRevenue 18282000.00
netDebt 16548010000.00
shortTermDebt 3516133000.00
shortLongTermDebt 3249219000.00
shortLongTermDebtTotal 19209504000.00
otherStockholderEquity -411273000.00
propertyPlantEquipment 10265902000.00
totalCurrentAssets 17489071000.00
longTermInvestments 1183889000.00
netTangibleAssets 6520500000.00
shortTermInvestments 5033258000.00
netReceivables 5816001000.00
longTermDebt 15357043000.00
inventory 3846196000.00
accountsPayable 4040652000.00
accumulatedOtherComprehensiveIncome 4773267000.00
commonStockTotalEquity 5171752000.00
treasuryStock -489068000.00
nonCurrrentAssetsOther 4702690000.00
nonCurrentAssetsTotal 18761091000.00
capitalLeaseObligations 1793830000.00
longTermDebtTotal 16887727000.00
nonCurrentLiabilitiesTotal 17099056000.00
liabilitiesAndStockholdersEquity 36250162000.00
cashAndShortTermInvestments 7694752000.00
propertyPlantAndEquipmentGross 10301367000.00
propertyPlantAndEquipmentNet 10156146000.00
netWorkingCapital 9200812000.00
netInvestedCapital 28189723000.00
commonStockSharesOutstanding 1093904000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 36250162000.00
intangibleAssets 850847000.00
otherCurrentAssets 132122000.00
totalLiab 26339897000.00
totalStockholderEquity 9533746000.00
otherCurrentLiab 1665774000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol BRL
totalAssets 31195472000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
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commonStockSharesOutstanding 1093226000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 31796817000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2357217024.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 31304780000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2357217024.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol BRL
totalAssets 30499395000.00
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totalLiab 20699366000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2130096000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 30499395000.00
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totalLiab 20699366000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2130096000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 29805344000.00
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totalLiab 20241634000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2357559067.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 28672918000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 28340322000.00
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longTermDebt 3045476000.00
inventory 3491879000.00
accountsPayable 2227714000.00
accumulatedOtherComprehensiveIncome 4527491000.00
commonStockTotalEquity 5171752000.00
treasuryStock -145606000.00
nonCurrrentAssetsOther 2023539000.00
nonCurrentAssetsTotal 13139031000.00
nonCurrentLiabilitiesTotal 11605502000.00
liabilitiesAndStockholdersEquity 28340322000.00
cashAndShortTermInvestments 6285502000.00
propertyPlantAndEquipmentGross 6607788000.00
propertyPlantAndEquipmentNet 6607788000.00
commonStockSharesOutstanding 1091490000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 26035618000.00
intangibleAssets 2046069000.00
otherCurrentAssets 250022000.00
totalLiab 16879840000.00
totalStockholderEquity 9128609000.00
otherCurrentLiab 943663000.00
commonStock 5171752000.00
retainedEarnings 707810000.00
otherLiab 356879000.00
goodWill 1454484000.00
otherAssets 1866519000.00
cash 4953219000.00
totalCurrentLiabilities 5580248000.00
currentDeferredRevenue 20672000.00
netDebt 8173443000.00
shortTermDebt 2955425000.00
shortLongTermDebt 2919586000.00
shortLongTermDebtTotal 13126662000.00
otherStockholderEquity -480194000.00
propertyPlantEquipment 1937251000.00
totalCurrentAssets 14000490000.00
longTermInvestments 249717000.00
netTangibleAssets 5628056000.00
shortTermInvestments 1306497000.00
netReceivables 4649231000.00
longTermDebt 3213338000.00
inventory 2841521000.00
accountsPayable 1660488000.00
accumulatedOtherComprehensiveIncome 3729241000.00
commonStockTotalEquity 5171752000.00
treasuryStock -151768000.00
nonCurrrentAssetsOther 1680951000.00
nonCurrentAssetsTotal 12035128000.00
nonCurrentLiabilitiesTotal 11299592000.00
liabilitiesAndStockholdersEquity 26035618000.00
cashAndShortTermInvestments 6259716000.00
propertyPlantAndEquipmentGross 6129459000.00
propertyPlantAndEquipmentNet 6129459000.00
commonStockSharesOutstanding 2415343393.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 24538684000.00
intangibleAssets 2001562000.00
otherCurrentAssets 253386000.00
totalLiab 15526358000.00
totalStockholderEquity 8985626000.00
otherCurrentLiab 765468000.00
commonStock 5171752000.00
retainedEarnings 614480000.00
otherLiab 337511000.00
goodWill 1454484000.00
otherAssets 1704419000.00
cash 4589358000.00
totalCurrentLiabilities 5140345000.00
currentDeferredRevenue 21277000.00
netDebt 7773308000.00
shortTermDebt 3091775000.00
shortLongTermDebt 12362666000.00
shortLongTermDebtTotal 12362666000.00
otherStockholderEquity -480194000.00
propertyPlantEquipment 1814323000.00
totalCurrentAssets 12906780000.00
longTermInvestments 154325000.00
netTangibleAssets 5529580000.00
shortTermInvestments 1535026000.00
netReceivables 4040850000.00
longTermDebt 2803227000.00
inventory 2488160000.00
accountsPayable 1261825000.00
accumulatedOtherComprehensiveIncome 3679588000.00
commonStockTotalEquity 5171752000.00
treasuryStock -145262000.00
nonCurrrentAssetsOther 1612440000.00
nonCurrentAssetsTotal 11631904000.00
nonCurrentLiabilitiesTotal 10386013000.00
liabilitiesAndStockholdersEquity 24538684000.00
cashAndShortTermInvestments 6124384000.00
propertyPlantAndEquipmentGross 5997612000.00
propertyPlantAndEquipmentNet 5997612000.00
commonStockSharesOutstanding 2415343393.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
totalAssets 24159670000.00
intangibleAssets 1917115000.00
otherCurrentAssets 352754000.00
totalLiab 15601112000.00
totalStockholderEquity 8527623000.00
otherCurrentLiab 1179526000.00
commonStock 3838686000.00
retainedEarnings 368222000.00
otherLiab 341862000.00
goodWill 1454484000.00
otherAssets 1729066000.00
cash 4274158000.00
totalCurrentLiabilities 5486946000.00
currentDeferredRevenue 22300000.00
netDebt 7147244000.00
shortTermDebt 2475604000.00
shortLongTermDebt 11043185000.00
shortLongTermDebtTotal 11421402000.00
otherStockholderEquity -318364000.00
propertyPlantEquipment 1856720000.00
totalCurrentAssets 13011796000.00
longTermInvestments 155851000.00
netTangibleAssets 5387135000.00
shortTermInvestments 1412587000.00
netReceivables 4439961000.00
longTermDebt 2559352000.00
inventory 2532336000.00
accountsPayable 1809516000.00
accumulatedOtherComprehensiveIncome 5007301000.00
commonStockTotalEquity 3838686000.00
treasuryStock -151826000.00
nonCurrrentAssetsOther 1414158000.00
nonCurrentAssetsTotal 11147874000.00
nonCurrentLiabilitiesTotal 10114166000.00
liabilitiesAndStockholdersEquity 24159670000.00
cashAndShortTermInvestments 5686745000.00
propertyPlantAndEquipmentGross 5871804000.00
propertyPlantAndEquipmentNet 5787982000.00
commonStockSharesOutstanding 1091344000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 24159670000.00
intangibleAssets 1917115000.00
otherCurrentAssets 352754000.00
totalLiab 15601112000.00
totalStockholderEquity 8527623000.00
deferredLongTermLiab 6193000.00
otherCurrentLiab 1179526000.00
commonStock 3838686000.00
retainedEarnings 1420380000.00
otherLiab 358107000.00
goodWill 1454484000.00
otherAssets 1647575000.00
cash 4274158000.00
totalCurrentLiabilities 5486946000.00
currentDeferredRevenue 22300000.00
netDebt 7147244000.00
shortTermDebt 2475604000.00
shortLongTermDebt 2329341000.00
shortLongTermDebtTotal 11421402000.00
otherStockholderEquity -318364000.00
propertyPlantEquipment 1779166000.00
totalCurrentAssets 13011796000.00
longTermInvestments 156791000.00
netTangibleAssets 5156024000.00
shortTermInvestments 1412587000.00
netReceivables 4439961000.00
longTermDebt 2748533000.00
inventory 2532336000.00
accountsPayable 1809516000.00
accumulatedOtherComprehensiveIncome 5007301000.00
commonStockTotalEquity 3838686000.00
treasuryStock -148739000.00
nonCurrrentAssetsOther 1414158000.00
nonCurrentAssetsTotal 11147874000.00
nonCurrentLiabilitiesTotal 10114166000.00
liabilitiesAndStockholdersEquity 24159670000.00
cashAndShortTermInvestments 5686745000.00
propertyPlantAndEquipmentGross 5787982000.00
propertyPlantAndEquipmentNet 5787982000.00
commonStockSharesOutstanding 1091344000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 20710955000.00
intangibleAssets 1827584000.00
otherCurrentAssets 202063000.00
totalLiab 12285201000.00
totalStockholderEquity 8394211000.00
otherCurrentLiab 765813000.00
commonStock 3838686000.00
retainedEarnings 691733000.00
otherLiab 354090000.00
goodWill 1456179000.00
otherAssets 1632536000.00
cash 2297962000.00
totalCurrentLiabilities 3679852000.00
currentDeferredRevenue 21595000.00
netDebt 6714835000.00
shortTermDebt 1766568000.00
shortLongTermDebt 9012797000.00
shortLongTermDebtTotal 9012797000.00
otherStockholderEquity -483879000.00
propertyPlantEquipment 1717954000.00
totalCurrentAssets 9843975000.00
longTermInvestments 141586000.00
shortTermInvestments 862325000.00
netReceivables 4076797000.00
longTermDebt 2232829000.00
inventory 2404828000.00
accountsPayable 1125876000.00
accumulatedOtherComprehensiveIncome 4347671000.00
commonStockTotalEquity 3838686000.00
treasuryStock -149189000.00
nonCurrrentAssetsOther 1292285000.00
nonCurrentAssetsTotal 10866980000.00
nonCurrentLiabilitiesTotal 8605349000.00
liabilitiesAndStockholdersEquity 20710955000.00
cashAndShortTermInvestments 3160287000.00
propertyPlantAndEquipmentGross 5572014000.00
propertyPlantAndEquipmentNet 5572014000.00
commonStockSharesOutstanding 2415343393.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 20512870000.00
intangibleAssets 1777298000.00
otherCurrentAssets 245778000.00
totalLiab 12105865000.00
totalStockholderEquity 8378653000.00
otherCurrentLiab 750088000.00
commonStock 3838686000.00
retainedEarnings 749483000.00
otherLiab 360232000.00
goodWill 1456179000.00
otherAssets 1658485000.00
cash 2503156000.00
totalCurrentLiabilities 3043250000.00
currentDeferredRevenue 21920000.00
netDebt 6424306000.00
shortTermDebt 1211266000.00
shortLongTermDebt 8927000000.00
shortLongTermDebtTotal 8927462000.00
otherStockholderEquity -483879000.00
propertyPlantEquipment 1710969000.00
totalCurrentAssets 9729605000.00
longTermInvestments 242000000.00
shortTermInvestments 789620000.00
netReceivables 3889303000.00
longTermDebt 2409719000.00
inventory 2301748000.00
accountsPayable 1059976000.00
accumulatedOtherComprehensiveIncome 4274363000.00
commonStockTotalEquity 3838686000.00
treasuryStock -151198000.00
nonCurrrentAssetsOther 1268069000.00
nonCurrentAssetsTotal 10783265000.00
nonCurrentLiabilitiesTotal 9062615000.00
liabilitiesAndStockholdersEquity 20512870000.00
cashAndShortTermInvestments 3292776000.00
propertyPlantAndEquipmentGross 5475614000.00
propertyPlantAndEquipmentNet 5475614000.00
commonStockSharesOutstanding 2415343393.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol BRL
totalAssets 20966049000.00
intangibleAssets 1837756000.00
otherCurrentAssets 253202000.00
totalLiab 12991920000.00
totalStockholderEquity 7945041000.00
otherCurrentLiab 1250584000.00
commonStock 3838686000.00
retainedEarnings 385270000.00
otherLiab 315516000.00
goodWill 1456179000.00
otherAssets 1500212000.00
cash 2702893000.00
totalCurrentLiabilities 3833391000.00
currentDeferredRevenue 24420000.00
netDebt 6203087000.00
shortTermDebt 1097855000.00
shortLongTermDebtTotal 8905980000.00
otherStockholderEquity -333719000.00
propertyPlantEquipment 1536816000.00
totalCurrentAssets 9911349000.00
shortTermInvestments 803304000.00
netReceivables 3828439000.00
longTermDebt 1784106000.00
inventory 2323511000.00
accountsPayable 1460532000.00
accumulatedOtherComprehensiveIncome 4440074000.00
commonStockTotalEquity 3838686000.00
treasuryStock -136304000.00
nonCurrrentAssetsOther 1192184000.00
nonCurrentAssetsTotal 11054700000.00
nonCurrentLiabilitiesTotal 9158529000.00
liabilitiesAndStockholdersEquity 20966049000.00
cashAndShortTermInvestments 3506197000.00
propertyPlantAndEquipmentGross 5455698000.00
propertyPlantAndEquipmentNet 5438895000.00
commonStockSharesOutstanding 1090428000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 20966049000.00
intangibleAssets 1837756000.00
otherCurrentAssets 253202000.00
totalLiab 12991920000.00
totalStockholderEquity 7945041000.00
deferredLongTermLiab 6080000.00
otherCurrentLiab 1250584000.00
commonStock 3838686000.00
retainedEarnings 1023067000.00
otherLiab 274991000.00
goodWill 1456179000.00
otherAssets 1418384000.00
cash 2702893000.00
totalCurrentLiabilities 3833391000.00
currentDeferredRevenue 24420000.00
netDebt 6203087000.00
shortTermDebt 1097855000.00
shortLongTermDebt 822860000.00
shortLongTermDebtTotal 8905980000.00
otherStockholderEquity -333719000.00
propertyPlantEquipment 1373701000.00
totalCurrentAssets 9911349000.00
longTermInvestments 570693000.00
netTangibleAssets 4651106000.00
shortTermInvestments 803304000.00
netReceivables 3828439000.00
longTermDebt 1970993000.00
inventory 2323511000.00
accountsPayable 1460532000.00
accumulatedOtherComprehensiveIncome 4440074000.00
commonStockTotalEquity 3838686000.00
treasuryStock -123982000.00
nonCurrrentAssetsOther 1192184000.00
nonCurrentAssetsTotal 11054700000.00
nonCurrentLiabilitiesTotal 9158529000.00
liabilitiesAndStockholdersEquity 20966049000.00
cashAndShortTermInvestments 3506197000.00
propertyPlantAndEquipmentGross 5438895000.00
propertyPlantAndEquipmentNet 5438895000.00
commonStockSharesOutstanding 1090428000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 20860063000.00
intangibleAssets 1785548000.00
otherCurrentAssets 187713000.00
totalLiab 12881877000.00
totalStockholderEquity 7949221000.00
otherCurrentLiab 805612000.00
commonStock 3838686000.00
retainedEarnings 572559000.00
otherLiab 271124000.00
goodWill 1456179000.00
otherAssets 1359593000.00
cash 2217921000.00
totalCurrentLiabilities 3946798000.00
currentDeferredRevenue 23319000.00
netDebt 7527499000.00
shortTermDebt 2169446000.00
shortLongTermDebtTotal 9745420000.00
otherStockholderEquity -394880000.00
propertyPlantEquipment 1343492000.00
totalCurrentAssets 10168283000.00
shortTermInvestments 1464313000.00
netReceivables 3915635000.00
longTermDebt 1914244000.00
inventory 2382701000.00
accountsPayable 948421000.00
accumulatedOtherComprehensiveIncome 3932856000.00
commonStockTotalEquity 3838686000.00
treasuryStock -99833000.00
nonCurrrentAssetsOther 1071209000.00
nonCurrentAssetsTotal 10691780000.00
nonCurrentLiabilitiesTotal 8935079000.00
liabilitiesAndStockholdersEquity 20860063000.00
cashAndShortTermInvestments 3682234000.00
propertyPlantAndEquipmentGross 5314045000.00
propertyPlantAndEquipmentNet 5314045000.00
commonStockSharesOutstanding 2415343393.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 19541664000.00
intangibleAssets 1710602000.00
otherCurrentAssets 233645000.00
totalLiab 11435984000.00
totalStockholderEquity 8079288000.00
otherCurrentLiab 756622000.00
commonStock 3838686000.00
retainedEarnings 713552000.00
otherLiab 336431000.00
goodWill 1456179000.00
otherAssets 1627325000.00
cash 2055011000.00
totalCurrentLiabilities 3739754000.00
currentDeferredRevenue 22082000.00
netDebt 6417612000.00
shortTermDebt 2002779000.00
shortLongTermDebtTotal 8472623000.00
otherStockholderEquity -270413000.00
propertyPlantEquipment 1659317000.00
totalCurrentAssets 9318236000.00
shortTermInvestments 1203688000.00
netReceivables 3587106000.00
longTermDebt 2078529000.00
inventory 2238786000.00
accountsPayable 958271000.00
accumulatedOtherComprehensiveIncome 3797463000.00
commonStockTotalEquity 3838686000.00
treasuryStock -86933000.00
nonCurrrentAssetsOther 1054785000.00
nonCurrentAssetsTotal 10223428000.00
nonCurrentLiabilitiesTotal 7696230000.00
liabilitiesAndStockholdersEquity 19541664000.00
cashAndShortTermInvestments 3258699000.00
propertyPlantAndEquipmentGross 5161471000.00
propertyPlantAndEquipmentNet 5161471000.00
commonStockSharesOutstanding 2415343393.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 19480382000.00
intangibleAssets 1701934000.00
otherCurrentAssets 170392000.00
totalLiab 11753787000.00
totalStockholderEquity 7697999000.00
otherCurrentLiab 946766000.00
commonStock 3838686000.00
retainedEarnings 384935000.00
otherLiab 321558000.00
goodWill 1456179000.00
otherAssets 1572537000.00
cash 2827369000.00
totalCurrentLiabilities 5692082000.00
currentDeferredRevenue 23450000.00
netDebt 5552215000.00
shortTermDebt 3442364000.00
shortLongTermDebtTotal 8379584000.00
otherStockholderEquity 85958000.00
propertyPlantEquipment 1615321000.00
totalCurrentAssets 9502357000.00
shortTermInvestments 1441813000.00
netReceivables 3240905000.00
longTermDebt 1957024000.00
inventory 1821878000.00
accountsPayable 1279502000.00
accumulatedOtherComprehensiveIncome 3773355000.00
commonStockTotalEquity 3838686000.00
treasuryStock -64450000.00
nonCurrrentAssetsOther 1063963000.00
nonCurrentAssetsTotal 9978025000.00
nonCurrentLiabilitiesTotal 6061705000.00
liabilitiesAndStockholdersEquity 19480382000.00
cashAndShortTermInvestments 4269182000.00
propertyPlantAndEquipmentGross 5143664000.00
propertyPlantAndEquipmentNet 5091971000.00
commonStockSharesOutstanding 1100452000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 19480382000.00
intangibleAssets 1701934000.00
otherCurrentAssets 170392000.00
totalLiab 11753787000.00
totalStockholderEquity 7697999000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 946766000.00
commonStock 3838686000.00
retainedEarnings 1285573000.00
otherLiab 367433000.00
goodWill 1456179000.00
otherAssets 1839421000.00
cash 2827369000.00
totalCurrentLiabilities 5692082000.00
currentDeferredRevenue 23450000.00
netDebt 5552215000.00
shortTermDebt 3442364000.00
shortLongTermDebt 3230164000.00
shortLongTermDebtTotal 8379584000.00
otherStockholderEquity 85958000.00
propertyPlantEquipment 1916941000.00
totalCurrentAssets 9502357000.00
longTermInvestments 201405000.00
netTangibleAssets 4539886000.00
shortTermInvestments 1441813000.00
netReceivables 3240905000.00
longTermDebt 1857037000.00
inventory 1821878000.00
accountsPayable 1279502000.00
accumulatedOtherComprehensiveIncome 3773355000.00
commonStockTotalEquity 3838686000.00
treasuryStock -38783000.00
nonCurrrentAssetsOther 1063963000.00
nonCurrentAssetsTotal 9978025000.00
nonCurrentLiabilitiesTotal 6061705000.00
liabilitiesAndStockholdersEquity 19480382000.00
cashAndShortTermInvestments 4269182000.00
propertyPlantAndEquipmentGross 5091971000.00
propertyPlantAndEquipmentNet 5091971000.00
commonStockSharesOutstanding 1100452000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 18470470000.00
intangibleAssets 1423580000.00
otherCurrentAssets 152331000.00
totalLiab 10967914000.00
totalStockholderEquity 7473738000.00
otherCurrentLiab 675617000.00
commonStock 3838686000.00
retainedEarnings 482778000.00
otherLiab 410579000.00
goodWill 1590355000.00
otherAssets 1896031000.00
cash 2485789000.00
totalCurrentLiabilities 4241883000.00
currentDeferredRevenue 20297000.00
netDebt 5710819000.00
shortTermDebt 2570388000.00
shortLongTermDebtTotal 8196608000.00
otherStockholderEquity -111521000.00
propertyPlantEquipment 2033076000.00
totalCurrentAssets 8850445000.00
shortTermInvestments 1211068000.00
netReceivables 3154316000.00
longTermDebt 2296336000.00
inventory 1846941000.00
accountsPayable 975581000.00
accumulatedOtherComprehensiveIncome 3263795000.00
commonStockTotalEquity 3838686000.00
treasuryStock -45549000.00
nonCurrrentAssetsOther 1021469000.00
nonCurrentAssetsTotal 9620025000.00
nonCurrentLiabilitiesTotal 6726031000.00
liabilitiesAndStockholdersEquity 18470470000.00
cashAndShortTermInvestments 3696857000.00
propertyPlantAndEquipmentGross 4977783000.00
propertyPlantAndEquipmentNet 4977783000.00
commonStockSharesOutstanding 2415343393.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 17699370000.00
intangibleAssets 1339137000.00
otherCurrentAssets 167266000.00
totalLiab 10103684000.00
totalStockholderEquity 7569302000.00
otherCurrentLiab 594024000.00
commonStock 3838686000.00
retainedEarnings 546097000.00
otherLiab 466543000.00
goodWill 1590145000.00
otherAssets 2016244000.00
cash 2261777000.00
totalCurrentLiabilities 3899874000.00
currentDeferredRevenue 22761000.00
netDebt 5256472000.00
shortTermDebt 2409133000.00
shortLongTermDebtTotal 7518249000.00
otherStockholderEquity -111521000.00
propertyPlantEquipment 2223450000.00
totalCurrentAssets 8359323000.00
shortTermInvestments 1088191000.00
netReceivables 2949691000.00
longTermDebt 2317406000.00
inventory 1892398000.00
accountsPayable 873956000.00
accumulatedOtherComprehensiveIncome 3296040000.00
commonStockTotalEquity 3838686000.00
treasuryStock -50622000.00
nonCurrrentAssetsOther 975273000.00
nonCurrentAssetsTotal 9340047000.00
nonCurrentLiabilitiesTotal 6203810000.00
liabilitiesAndStockholdersEquity 17699370000.00
cashAndShortTermInvestments 3349968000.00
propertyPlantAndEquipmentGross 4898263000.00
propertyPlantAndEquipmentNet 4898263000.00
commonStockSharesOutstanding 2415343393.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 16378545000.00
intangibleAssets 1374129000.00
otherCurrentAssets 193795000.00
totalLiab 9831659000.00
totalStockholderEquity 6519961000.00
otherCurrentLiab 947822000.00
commonStock 3696773000.00
retainedEarnings 246977000.00
otherLiab 449528000.00
goodWill 794626000.00
otherAssets 1988603000.00
cash 2276069000.00
totalCurrentLiabilities 3764492000.00
currentDeferredRevenue 17731000.00
netDebt 4697429000.00
shortTermDebt 1829989000.00
shortLongTermDebtTotal 6973498000.00
otherStockholderEquity 46699000.00
propertyPlantEquipment 2162288000.00
totalCurrentAssets 7903941000.00
shortTermInvestments 1149132000.00
netReceivables 2821050000.00
longTermDebt 2585358000.00
inventory 1463895000.00
accountsPayable 968950000.00
accumulatedOtherComprehensiveIncome 2776489000.00
commonStockTotalEquity 3838686000.00
treasuryStock -49451000.00
nonCurrrentAssetsOther 892052000.00
nonCurrentAssetsTotal 8474604000.00
nonCurrentLiabilitiesTotal 6067167000.00
liabilitiesAndStockholdersEquity 16378545000.00
cashAndShortTermInvestments 3425201000.00
propertyPlantAndEquipmentGross 4876392000.00
propertyPlantAndEquipmentNet 4860225000.00
commonStockSharesOutstanding 1093620000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 16378545000.00
intangibleAssets 1374129000.00
otherCurrentAssets 193795000.00
totalLiab 9831659000.00
totalStockholderEquity 6519961000.00
otherCurrentLiab 947822000.00
commonStock 3696773000.00
retainedEarnings 1235948000.00
otherLiab 349894000.00
goodWill 794626000.00
otherAssets 1530997000.00
cash 2276069000.00
totalCurrentLiabilities 3764492000.00
currentDeferredRevenue 17731000.00
netDebt 4697429000.00
shortTermDebt 1829989000.00
shortLongTermDebt 6973498000.00
shortLongTermDebtTotal 6973498000.00
otherStockholderEquity 46699000.00
propertyPlantEquipment 2058720000.00
totalCurrentAssets 7903941000.00
longTermInvestments 177440000.00
shortTermInvestments 1149132000.00
netReceivables 2821050000.00
longTermDebt 2177076000.00
inventory 1463895000.00
accountsPayable 968950000.00
accumulatedOtherComprehensiveIncome 2776489000.00
commonStockTotalEquity 3696773000.00
treasuryStock -48664000.00
nonCurrrentAssetsOther 892052000.00
nonCurrentAssetsTotal 8474604000.00
nonCurrentLiabilitiesTotal 6067167000.00
liabilitiesAndStockholdersEquity 16378545000.00
cashAndShortTermInvestments 3425201000.00
propertyPlantAndEquipmentGross 4860225000.00
propertyPlantAndEquipmentNet 4860225000.00
commonStockSharesOutstanding 1093620000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 15721047000.00
intangibleAssets 1258828000.00
otherCurrentAssets 198056000.00
totalLiab 9361800000.00
totalStockholderEquity 6332530000.00
otherCurrentLiab 629532000.00
commonStock 3696773000.00
retainedEarnings 501684000.00
otherLiab 390152000.00
goodWill 794626000.00
otherAssets 1569301000.00
cash 2180831000.00
totalCurrentLiabilities 3325079000.00
currentDeferredRevenue 16233000.00
netDebt 4704159000.00
shortTermDebt 1797173000.00
shortLongTermDebtTotal 6884990000.00
otherStockholderEquity -114885000.00
propertyPlantEquipment 2130162000.00
totalCurrentAssets 7510828000.00
shortTermInvestments 979124000.00
netReceivables 2729003000.00
longTermDebt 2290788000.00
inventory 1423814000.00
accountsPayable 882141000.00
accumulatedOtherComprehensiveIncome 2248958000.00
commonStockTotalEquity 3696773000.00
treasuryStock -51766000.00
nonCurrrentAssetsOther 850523000.00
nonCurrentAssetsTotal 8210219000.00
nonCurrentLiabilitiesTotal 6036721000.00
liabilitiesAndStockholdersEquity 15721047000.00
cashAndShortTermInvestments 3159955000.00
propertyPlantAndEquipmentGross 4727470000.00
propertyPlantAndEquipmentNet 4727470000.00
commonStockSharesOutstanding 2363160038.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 15586311000.00
intangibleAssets 1183040000.00
otherCurrentAssets 194679000.00
totalLiab 9205515000.00
totalStockholderEquity 6356391000.00
otherCurrentLiab 478341000.00
commonStock 3696773000.00
retainedEarnings 530007000.00
otherLiab 390879000.00
goodWill 794626000.00
otherAssets 1542262000.00
cash 2060161000.00
totalCurrentLiabilities 3222234000.00
currentDeferredRevenue 13059000.00
netDebt 4722779000.00
shortTermDebt 1744575000.00
shortLongTermDebtTotal 6782940000.00
otherStockholderEquity -114885000.00
propertyPlantEquipment 2122815000.00
totalCurrentAssets 7495654000.00
shortTermInvestments 1024515000.00
netReceivables 2914760000.00
longTermDebt 2280631000.00
inventory 1301539000.00
accountsPayable 986259000.00
accumulatedOtherComprehensiveIncome 2244496000.00
commonStockTotalEquity 3696773000.00
treasuryStock -52043000.00
nonCurrrentAssetsOther 839101000.00
nonCurrentAssetsTotal 8090657000.00
nonCurrentLiabilitiesTotal 5983281000.00
liabilitiesAndStockholdersEquity 15586311000.00
cashAndShortTermInvestments 3084676000.00
propertyPlantAndEquipmentGross 4686115000.00
propertyPlantAndEquipmentNet 4686115000.00
commonStockSharesOutstanding 2363160038.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 15299925000.00
intangibleAssets 1163918000.00
otherCurrentAssets 128414000.00
totalLiab 9284189000.00
totalStockholderEquity 5990241000.00
otherCurrentLiab 778030000.00
commonStock 3696773000.00
retainedEarnings 247885000.00
otherLiab 418324000.00
goodWill 804697000.00
otherAssets 1685669000.00
cash 2050051000.00
totalCurrentLiabilities 3749452000.00
currentDeferredRevenue 18054000.00
netDebt 4192527000.00
shortTermDebt 1641100000.00
shortLongTermDebtTotal 6242578000.00
otherStockholderEquity 32310000.00
propertyPlantEquipment 2306101000.00
totalCurrentAssets 7176570000.00
shortTermInvestments 962136000.00
netReceivables 2810540000.00
longTermDebt 2194570000.00
inventory 1225429000.00
accountsPayable 1312268000.00
accumulatedOtherComprehensiveIncome 2261158000.00
commonStockTotalEquity 3696773000.00
treasuryStock -56846000.00
nonCurrrentAssetsOther 823101000.00
nonCurrentAssetsTotal 8123355000.00
nonCurrentLiabilitiesTotal 5534737000.00
liabilitiesAndStockholdersEquity 15299925000.00
cashAndShortTermInvestments 3012187000.00
propertyPlantAndEquipmentGross 4660631000.00
propertyPlantAndEquipmentNet 4701406000.00
commonStockSharesOutstanding 1072824000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 15299925000.00
intangibleAssets 1163918000.00
otherCurrentAssets 128414000.00
totalLiab 9284189000.00
totalStockholderEquity 5990241000.00
otherCurrentLiab 778030000.00
commonStock 3696773000.00
retainedEarnings 1166296000.00
otherLiab 457673000.00
goodWill 804697000.00
otherAssets 1671200000.00
cash 2050051000.00
totalCurrentLiabilities 3749452000.00
currentDeferredRevenue 18054000.00
netDebt 4192527000.00
shortTermDebt 1641100000.00
shortLongTermDebtTotal 6242578000.00
otherStockholderEquity 32310000.00
propertyPlantEquipment 2296057000.00
totalCurrentAssets 7176570000.00
shortTermInvestments 962136000.00
netReceivables 2810540000.00
longTermDebt 2245363000.00
inventory 1225429000.00
accountsPayable 1312268000.00
accumulatedOtherComprehensiveIncome 2261158000.00
commonStockTotalEquity 3696773000.00
treasuryStock -56107000.00
nonCurrrentAssetsOther 823101000.00
nonCurrentAssetsTotal 8123355000.00
nonCurrentLiabilitiesTotal 5534737000.00
liabilitiesAndStockholdersEquity 15299925000.00
cashAndShortTermInvestments 3012187000.00
propertyPlantAndEquipmentGross 4701406000.00
propertyPlantAndEquipmentNet 4701406000.00
commonStockSharesOutstanding 1072824000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 14032207000.00
intangibleAssets 1039366000.00
otherCurrentAssets 111220000.00
totalLiab 8127340000.00
totalStockholderEquity 5876537000.00
otherCurrentLiab 504803000.00
commonStock 3696773000.00
retainedEarnings 438074000.00
otherLiab 455945000.00
goodWill 747644000.00
otherAssets 1607218000.00
cash 1380598000.00
totalCurrentLiabilities 3478001000.00
currentDeferredRevenue 19663000.00
netDebt 4288352000.00
shortTermDebt 1940259000.00
shortLongTermDebtTotal 5668950000.00
otherStockholderEquity -119928000.00
propertyPlantEquipment 2228178000.00
totalCurrentAssets 6255174000.00
shortTermInvestments 744784000.00
netReceivables 2806776000.00
longTermDebt 1836968000.00
inventory 1211796000.00
accountsPayable 1013276000.00
accumulatedOtherComprehensiveIncome 1861618000.00
commonStockTotalEquity 3696773000.00
treasuryStock -59145000.00
nonCurrrentAssetsOther 827160000.00
nonCurrentAssetsTotal 7777033000.00
nonCurrentLiabilitiesTotal 4649339000.00
liabilitiesAndStockholdersEquity 14032207000.00
cashAndShortTermInvestments 2125382000.00
propertyPlantAndEquipmentGross 4518076000.00
propertyPlantAndEquipmentNet 4518076000.00
commonStockSharesOutstanding 2363160038.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 13856440000.00
intangibleAssets 944469000.00
otherCurrentAssets 115877000.00
totalLiab 7970538000.00
totalStockholderEquity 5859506000.00
otherCurrentLiab 458858000.00
commonStock 3696773000.00
retainedEarnings 422733000.00
otherLiab 443321000.00
goodWill 705989000.00
otherAssets 1548164000.00
cash 1508319000.00
totalCurrentLiabilities 3406224000.00
currentDeferredRevenue 18988000.00
netDebt 4123632000.00
shortTermDebt 1954396000.00
shortLongTermDebtTotal 5631951000.00
otherStockholderEquity -119928000.00
propertyPlantEquipment 2198168000.00
totalCurrentAssets 6330059000.00
shortTermInvestments 836464000.00
netReceivables 2612455000.00
longTermDebt 1828613000.00
inventory 1256944000.00
accountsPayable 973982000.00
accumulatedOtherComprehensiveIncome 1859928000.00
commonStockTotalEquity 3696773000.00
treasuryStock -59695000.00
nonCurrrentAssetsOther 817309000.00
nonCurrentAssetsTotal 7526381000.00
nonCurrentLiabilitiesTotal 4564314000.00
liabilitiesAndStockholdersEquity 13856440000.00
cashAndShortTermInvestments 2344783000.00
propertyPlantAndEquipmentGross 4416119000.00
propertyPlantAndEquipmentNet 4416119000.00
commonStockSharesOutstanding 2363160038.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 13742739000.00
intangibleAssets 833188000.00
otherCurrentAssets 40221000.00
totalLiab 8165503000.00
totalStockholderEquity 5551067000.00
otherCurrentLiab 697943000.00
commonStock 2030636000.00
retainedEarnings 190114000.00
otherLiab 475679000.00
goodWill 705989000.00
otherAssets 1612752000.00
cash 1790954000.00
totalCurrentLiabilities 4097776000.00
currentDeferredRevenue 19731000.00
netDebt 3861305000.00
shortTermDebt 2304999000.00
shortLongTermDebtTotal 5652259000.00
otherStockholderEquity 5555493000.00
propertyPlantEquipment 2374623000.00
totalCurrentAssets 6575494000.00
shortTermInvestments 916936000.00
netReceivables 2517251000.00
longTermDebt 2105434000.00
inventory 1310132000.00
accountsPayable 1075103000.00
accumulatedOtherComprehensiveIncome -4426000.00
treasuryStock -64946000.00
nonCurrrentAssetsOther 1177886000.00
nonCurrentAssetsTotal 7167245000.00
nonCurrentLiabilitiesTotal 4067727000.00
liabilitiesAndStockholdersEquity 13742739000.00
cashAndShortTermInvestments 2707890000.00
propertyPlantAndEquipmentGross 4323003000.00
propertyPlantAndEquipmentNet 4278931000.00
commonStockSharesOutstanding 1072366000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 13742739000.00
intangibleAssets 833188000.00
otherCurrentAssets 40221000.00
totalLiab 8165503000.00
totalStockholderEquity 5551067000.00
otherCurrentLiab 697943000.00
commonStock 1984632000.00
retainedEarnings 1053712000.00
otherLiab 435439000.00
goodWill 705989000.00
otherAssets 1550606000.00
cash 1790954000.00
totalCurrentLiabilities 4097776000.00
currentDeferredRevenue 19731000.00
netDebt 3861305000.00
shortTermDebt 2304999000.00
shortLongTermDebtTotal 5652259000.00
otherStockholderEquity 5555493000.00
propertyPlantEquipment 2297166000.00
totalCurrentAssets 6575494000.00
shortTermInvestments 916936000.00
netReceivables 2517251000.00
longTermDebt 1748341000.00
inventory 1310132000.00
accountsPayable 1075103000.00
accumulatedOtherComprehensiveIncome -4426000.00
treasuryStock -63475000.00
nonCurrrentAssetsOther 1177886000.00
nonCurrentAssetsTotal 7167245000.00
nonCurrentLiabilitiesTotal 4067727000.00
liabilitiesAndStockholdersEquity 13742739000.00
cashAndShortTermInvestments 2707890000.00
propertyPlantAndEquipmentGross 4278931000.00
propertyPlantAndEquipmentNet 4278931000.00
commonStockSharesOutstanding 1072366000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 13263963000.00
intangibleAssets 755196000.00
otherCurrentAssets 39114000.00
totalLiab 7760487000.00
totalStockholderEquity 5476563000.00
otherCurrentLiab 544947000.00
commonStock 1999878000.00
retainedEarnings 377004000.00
otherLiab 418266000.00
goodWill 684176000.00
otherAssets 1509354000.00
cash 1734856000.00
totalCurrentLiabilities 2845256000.00
currentDeferredRevenue 18476000.00
netDebt 3837660000.00
shortTermDebt 1472377000.00
shortLongTermDebtTotal 5572516000.00
otherStockholderEquity 5106467000.00
propertyPlantEquipment 2265763000.00
totalCurrentAssets 6285660000.00
shortTermInvestments 840500000.00
netReceivables 2457165000.00
longTermDebt 2240772000.00
inventory 1214025000.00
accountsPayable 809456000.00
accumulatedOtherComprehensiveIncome -6908000.00
treasuryStock -64898000.00
nonCurrrentAssetsOther 1169734000.00
nonCurrentAssetsTotal 6978303000.00
nonCurrentLiabilitiesTotal 4915231000.00
liabilitiesAndStockholdersEquity 13263963000.00
cashAndShortTermInvestments 2575356000.00
propertyPlantAndEquipmentGross 4188262000.00
propertyPlantAndEquipmentNet 4188262000.00
commonStockSharesOutstanding 2363160038.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 13073784000.00
intangibleAssets 709432000.00
otherCurrentAssets 48640000.00
totalLiab 7555914000.00
totalStockholderEquity 5492438000.00
otherCurrentLiab 532851000.00
retainedEarnings 405805000.00
otherLiab 507204000.00
goodWill 684549000.00
otherAssets 1702758000.00
cash 2350924000.00
totalCurrentLiabilities 2726529000.00
currentDeferredRevenue 18127000.00
netDebt 3154588000.00
shortTermDebt 1388563000.00
shortLongTermDebtTotal 5505512000.00
otherStockholderEquity 5106461000.00
propertyPlantEquipment 2644447000.00
totalCurrentAssets 6294319000.00
shortTermInvestments 370604000.00
netReceivables 2193209000.00
longTermDebt 2589549000.00
inventory 1330942000.00
accountsPayable 786988000.00
accumulatedOtherComprehensiveIncome -19828000.00
treasuryStock -76925000.00
nonCurrrentAssetsOther 1141264000.00
nonCurrentAssetsTotal 6779465000.00
nonCurrentLiabilitiesTotal 4829385000.00
liabilitiesAndStockholdersEquity 13073784000.00
cashAndShortTermInvestments 2721528000.00
propertyPlantAndEquipmentGross 4124014000.00
propertyPlantAndEquipmentNet 4124014000.00
commonStockSharesOutstanding 2363160038.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol BRL
totalAssets 12989843000.00
intangibleAssets 631220000.00
otherCurrentAssets 35148000.00
totalLiab 7814260000.00
totalStockholderEquity 5153330000.00
otherCurrentLiab 741696000.00
retainedEarnings -20100.00
otherLiab 460232000.00
goodWill 714391000.00
otherAssets 1570046000.00
cash 2642418000.00
totalCurrentLiabilities 2517929000.00
currentDeferredRevenue 14572000.00
netDebt 2815830000.00
shortTermDebt 820484000.00
shortLongTermDebtTotal 5458248000.00
otherStockholderEquity 5171947100.00
propertyPlantEquipment 2486831000.00
totalCurrentAssets 6457487000.00
shortTermInvestments 558209000.00
netReceivables 2088175000.00
longTermDebt 2465732000.00
inventory 1133537000.00
accountsPayable 941177000.00
accumulatedOtherComprehensiveIncome -18597000.00
treasuryStock -73656000.00
nonCurrrentAssetsOther 1093263000.00
nonCurrentAssetsTotal 6532356000.00
nonCurrentLiabilitiesTotal 5296331000.00
liabilitiesAndStockholdersEquity 12989843000.00
cashAndShortTermInvestments 3200627000.00
propertyPlantAndEquipmentGross 4050301000.00
propertyPlantAndEquipmentNet 4003704000.00
commonStockSharesOutstanding 1072126000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 12989843000.00
intangibleAssets 631220000.00
otherCurrentAssets 35148000.00
totalLiab 7814260000.00
totalStockholderEquity 5153330000.00
otherCurrentLiab 741696000.00
retainedEarnings -20100.00
otherLiab 433397000.00
goodWill 714391000.00
otherAssets 1520446000.00
cash 2642418000.00
totalCurrentLiabilities 2517929000.00
currentDeferredRevenue 14572000.00
netDebt 2815830000.00
shortTermDebt 820484000.00
shortLongTermDebtTotal 5458248000.00
otherStockholderEquity 5171947100.00
propertyPlantEquipment 2407374000.00
totalCurrentAssets 6457487000.00
shortTermInvestments 558209000.00
netReceivables 2088175000.00
longTermDebt 2751217000.00
inventory 1133537000.00
accountsPayable 941177000.00
accumulatedOtherComprehensiveIncome -18597000.00
treasuryStock -72133000.00
nonCurrrentAssetsOther 1093263000.00
nonCurrentAssetsTotal 6532356000.00
nonCurrentLiabilitiesTotal 5296331000.00
liabilitiesAndStockholdersEquity 12989843000.00
cashAndShortTermInvestments 3200627000.00
propertyPlantAndEquipmentGross 4003704000.00
propertyPlantAndEquipmentNet 4003704000.00
commonStockSharesOutstanding 1072126000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 12480635000.00
intangibleAssets 570252000.00
otherCurrentAssets 27873000.00
totalLiab 7389056000.00
totalStockholderEquity 5068346000.00
otherCurrentLiab 480922000.00
retainedEarnings 1534658000.00
otherLiab 401332000.00
goodWill 668239000.00
otherAssets 1439525000.00
cash 2508421000.00
totalCurrentLiabilities 2144953000.00
currentDeferredRevenue 13015000.00
netDebt 2912687000.00
shortTermDebt 882269000.00
shortLongTermDebtTotal 5421108000.00
otherStockholderEquity 3562301000.00
propertyPlantEquipment 2301756000.00
totalCurrentAssets 6135422000.00
shortTermInvestments 485233000.00
netReceivables 2021514000.00
longTermDebt 2676202000.00
inventory 1092381000.00
accountsPayable 768747000.00
accumulatedOtherComprehensiveIncome -28613000.00
treasuryStock -79288000.00
nonCurrrentAssetsOther 1077759000.00
nonCurrentAssetsTotal 6345213000.00
nonCurrentLiabilitiesTotal 5244103000.00
liabilitiesAndStockholdersEquity 12480635000.00
cashAndShortTermInvestments 2993654000.00
propertyPlantAndEquipmentGross 3903778000.00
propertyPlantAndEquipmentNet 3903778000.00
commonStockSharesOutstanding 1071604000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 11979979000.00
intangibleAssets 856339000.00
otherCurrentAssets 242795000.00
totalLiab 6805118000.00
totalStockholderEquity 5153138000.00
otherCurrentLiab 238129000.00
commonStock 3696773000.00
retainedEarnings 1615039000.00
otherLiab 201217000.00
goodWill 14182000.00
otherAssets 1046151000.00
cash 2446702000.00
totalCurrentLiabilities 1912259000.00
currentDeferredRevenue 192931000.00
netDebt 2852602000.00
shortTermDebt 793803000.00
shortLongTermDebtTotal 5299304000.00
otherStockholderEquity -138966000.00
propertyPlantEquipment 2165844000.00
totalCurrentAssets 6217340000.00
shortTermInvestments 531351000.00
netReceivables 1971792000.00
longTermDebt 2511288000.00
inventory 1024700000.00
accountsPayable 687396000.00
accumulatedOtherComprehensiveIncome -19708000.00
commonStockTotalEquity 3696773000.00
treasuryStock -75311000.00
nonCurrrentAssetsOther 484695000.00
nonCurrentAssetsTotal 5762639000.00
nonCurrentLiabilitiesTotal 4892859000.00
liabilitiesAndStockholdersEquity 11979979000.00
cashAndShortTermInvestments 2978053000.00
propertyPlantAndEquipmentGross 3885743000.00
propertyPlantAndEquipmentNet 3885743000.00
commonStockSharesOutstanding 2363160038.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 11129300000.00
intangibleAssets 103500000.00
otherCurrentAssets 191600000.00
totalLiab 6265000000.00
totalStockholderEquity 4829300000.00
otherCurrentLiab 304300000.00
commonStock 3696773000.00
retainedEarnings 1418917000.00
otherLiab 218509000.00
goodWill 761000000.00
otherAssets 1046198000.00
cash 1887500000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 271500000.00
netDebt 2494300000.00
shortTermDebt 1059300000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity 4834600000.00
propertyPlantEquipment 2169882000.00
totalCurrentAssets 5416800000.00
shortTermInvestments 427500000.00
netReceivables 1968000000.00
longTermDebt 2077165000.00
inventory 942200000.00
accountsPayable 891900000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 3696773000.00
treasuryStock -76180000.00
nonCurrrentAssetsOther 553500000.00
nonCurrentAssetsTotal 5712500000.00
nonCurrentLiabilitiesTotal 3738000000.00
liabilitiesAndStockholdersEquity 11129300000.00
cashAndShortTermInvestments 2315000000.00
propertyPlantAndEquipmentGross 3866947000.00
propertyPlantAndEquipmentNet 3791300000.00
commonStockSharesOutstanding 2363160038.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 11129300000.00
intangibleAssets 103500000.00
otherCurrentAssets 191600000.00
totalLiab 6265000000.00
totalStockholderEquity 4829300000.00
otherCurrentLiab 304300000.00
retainedEarnings 727460000.00
otherLiab 231220000.00
goodWill 761000000.00
otherAssets 1102554000.00
cash 1887500000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 271500000.00
netDebt 2494300000.00
shortTermDebt 1059300000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity 4834600000.00
propertyPlantEquipment 2175782000.00
totalCurrentAssets 5416800000.00
shortTermInvestments 427500000.00
netReceivables 1968000000.00
longTermDebt 1906743000.00
inventory 942200000.00
accountsPayable 891900000.00
accumulatedOtherComprehensiveIncome -5300000.00
treasuryStock -78278000.00
nonCurrrentAssetsOther 553500000.00
nonCurrentAssetsTotal 5712500000.00
nonCurrentLiabilitiesTotal 3738000000.00
liabilitiesAndStockholdersEquity 11129300000.00
cashAndShortTermInvestments 2315000000.00
propertyPlantAndEquipmentGross 3791300000.00
propertyPlantAndEquipmentNet 3791300000.00
commonStockSharesOutstanding 2363160038.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 10480335000.00
intangibleAssets 876690000.00
otherCurrentAssets 185618000.00
totalLiab 5604524000.00
totalStockholderEquity 4836284000.00
otherCurrentLiab 236713000.00
commonStock 3696773000.00
retainedEarnings 1278876000.00
otherLiab 230768000.00
goodWill 432603000.00
otherAssets 1058945000.00
cash 186495000.00
totalCurrentLiabilities 2101305000.00
currentDeferredRevenue 165866000.00
netDebt 3901976000.00
shortTermDebt 1006673000.00
shortLongTermDebtTotal 4088471000.00
otherStockholderEquity -143128000.00
propertyPlantEquipment 2113257000.00
totalCurrentAssets 4851897000.00
shortTermInvestments 1621827000.00
netReceivables 1937506000.00
longTermDebt 1736909000.00
inventory 920451000.00
accountsPayable 692053000.00
accumulatedOtherComprehensiveIncome 3763000.00
commonStockTotalEquity 3696773000.00
treasuryStock -77344000.00
nonCurrrentAssetsOther 486810000.00
nonCurrentAssetsTotal 5628438000.00
nonCurrentLiabilitiesTotal 3503219000.00
liabilitiesAndStockholdersEquity 10480335000.00
cashAndShortTermInvestments 1808322000.00
propertyPlantAndEquipmentGross 3749553000.00
propertyPlantAndEquipmentNet 3749553000.00
commonStockSharesOutstanding 1087605327.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 10200417000.00
intangibleAssets 817300000.00
otherCurrentAssets 546038000.00
totalLiab 5332513000.00
totalStockholderEquity 4829816000.00
otherCurrentLiab 206650000.00
retainedEarnings 185399000.00
otherLiab 203956000.00
goodWill 361561000.00
otherAssets 825532000.00
cash 290737000.00
totalCurrentLiabilities 1885076000.00
currentDeferredRevenue 145975000.00
netDebt 1794842000.00
shortTermDebt 885594000.00
shortLongTermDebtTotal 2085579000.00
otherStockholderEquity 4643839000.00
propertyPlantEquipment 1909816000.00
totalCurrentAssets 4824639000.00
shortTermInvestments 1266097000.00
netReceivables 1742141000.00
longTermDebt 1542134000.00
inventory 979626000.00
accountsPayable 646857000.00
accumulatedOtherComprehensiveIncome 578000.00
treasuryStock -70046000.00
nonCurrrentAssetsOther 380729000.00
nonCurrentAssetsTotal 5375778000.00
nonCurrentLiabilitiesTotal 3447437000.00
liabilitiesAndStockholdersEquity 10200417000.00
cashAndShortTermInvestments 1556834000.00
propertyPlantAndEquipmentGross 3753361000.00
propertyPlantAndEquipmentNet 3753361000.00
commonStockSharesOutstanding 1087605327.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol BRL
totalAssets 9667200000.00
intangibleAssets 97900000.00
otherCurrentAssets 103600000.00
totalLiab 4978900000.00
totalStockholderEquity 4650100000.00
otherCurrentLiab 1666900000.00
commonStock 3696800000.00
retainedEarnings 1181256000.00
otherLiab 85943000.00
goodWill 496700000.00
otherAssets 1119484000.00
cash 1275100000.00
totalCurrentLiabilities 2747700000.00
currentDeferredRevenue 454000000.00
netDebt -1249600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 945000000.00
propertyPlantEquipment 1363675000.00
totalCurrentAssets 5135800000.00
shortTermInvestments 851400000.00
netReceivables 1741200000.00
longTermDebt 893179000.00
inventory 1033700000.00
accountsPayable 614200000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 3696773000.00
treasuryStock -60021000.00
nonCurrrentAssetsOther 389400000.00
nonCurrentAssetsTotal 4531400000.00
nonCurrentLiabilitiesTotal 2231200000.00
liabilitiesAndStockholdersEquity 9667200000.00
cashAndShortTermInvestments 2126500000.00
propertyPlantAndEquipmentGross 3137408000.00
propertyPlantAndEquipmentNet 3131500000.00
commonStockSharesOutstanding 1087605327.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 9667200000.00
intangibleAssets 97900000.00
otherCurrentAssets 103600000.00
totalLiab 4978900000.00
totalStockholderEquity 4650100000.00
otherCurrentLiab 1666900000.00
commonStock 3696800000.00
retainedEarnings 470793000.00
otherLiab 85936000.00
goodWill 496700000.00
otherAssets 603926000.00
cash 1275100000.00
totalCurrentLiabilities 2747700000.00
currentDeferredRevenue 454000000.00
netDebt -1249600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 945000000.00
propertyPlantEquipment 1350949000.00
totalCurrentAssets 5135800000.00
shortTermInvestments 851400000.00
netReceivables 1741200000.00
longTermDebt 868766000.00
inventory 1033700000.00
accountsPayable 614200000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 3696800000.00
treasuryStock -59922000.00
nonCurrrentAssetsOther 389400000.00
nonCurrentAssetsTotal 4531400000.00
nonCurrentLiabilitiesTotal 2231200000.00
liabilitiesAndStockholdersEquity 9667200000.00
cashAndShortTermInvestments 2126500000.00
propertyPlantAndEquipmentGross 3131500000.00
propertyPlantAndEquipmentNet 3131500000.00
commonStockSharesOutstanding 1087605327.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 9385012260.00
intangibleAssets 64209652.00
otherCurrentAssets 93417896.00
totalLiab 4597246004.00
totalStockholderEquity 4749286256.00
otherCurrentLiab 359830328.00
retainedEarnings 195174408.00
otherLiab 114369000.00
goodWill 231793000.00
otherAssets 630338000.00
cash 409331000.00
totalCurrentLiabilities 2620697716.00
currentDeferredRevenue 9177480.00
netDebt 3002217296.00
shortTermDebt 1657731868.00
shortLongTermDebtTotal 3411548296.00
otherStockholderEquity 3604748680.00
propertyPlantEquipment 1401500000.00
totalCurrentAssets 5428077304.00
shortTermInvestments 2163480280.00
netReceivables 1816429160.00
longTermDebt 900564000.00
inventory 867067916.00
accountsPayable 593958040.00
accumulatedOtherComprehensiveIncome 949363168.00
treasuryStock -71904000.00
nonCurrrentAssetsOther 986034608.00
nonCurrentAssetsTotal 3956934956.00
nonCurrentLiabilitiesTotal 1976548288.00
liabilitiesAndStockholdersEquity 9385012260.00
cashAndShortTermInvestments 2572811280.00
propertyPlantAndEquipmentGross 2729374856.00
propertyPlantAndEquipmentNet 2729374856.00
commonStockSharesOutstanding 1086993731.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 8991760895.88
intangibleAssets 57720212.68
otherCurrentAssets 18629874.54
totalLiab 4268434146.18
totalStockholderEquity 4686845838.86
otherCurrentLiab 312205607.60
retainedEarnings 1119206510.68
otherLiab 144650000.00
goodWill 3705865.56
otherAssets 0.00
cash 400515968.94
totalCurrentLiabilities 2520604629.08
currentDeferredRevenue 113314.58
netDebt 2846497361.16
shortTermDebt 1729654496.86
shortLongTermDebtTotal 3247013330.10
otherStockholderEquity 3556674945.58
propertyPlantEquipment 1570855000.00
totalCurrentAssets 5157203488.58
shortTermInvestments 2321132664.76
netReceivables 1679119386.14
longTermDebt 952342000.00
inventory 664056954.38
accountsPayable 478631210.04
accumulatedOtherComprehensiveIncome 10964382.60
treasuryStock -86837000.00
nonCurrrentAssetsOther 1093597415.60
nonCurrentAssetsTotal 3834557407.30
nonCurrentLiabilitiesTotal 1747829517.10
liabilitiesAndStockholdersEquity 8991760895.88
cashAndShortTermInvestments 2721648633.70
propertyPlantAndEquipmentGross 2502833391.78
propertyPlantAndEquipmentNet 2502833391.78
commonStockSharesOutstanding 1079466280.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 9308532829.44
intangibleAssets 66894414.08
otherCurrentAssets 1772355669.76
totalLiab 4673215173.12
totalStockholderEquity 4600519955.20
otherCurrentLiab 607551409.92
retainedEarnings 925424065.28
otherLiab 132363000.00
goodWill 3756050.00
otherAssets 743134000.00
cash 862329195.52
totalCurrentLiabilities 3093544829.44
currentDeferredRevenue 99706.88
netDebt 2400001576.96
shortTermDebt 1903242315.52
shortLongTermDebtTotal 3262330772.48
otherStockholderEquity 3663496062.72
propertyPlantEquipment 1352309000.00
totalCurrentAssets 5780023857.92
shortTermInvestments 845229465.60
netReceivables 1546872121.60
longTermDebt 806273000.00
inventory 631048404.48
accountsPayable 582651397.12
accumulatedOtherComprehensiveIncome 11599827.20
treasuryStock -40607000.00
nonCurrrentAssetsOther 1073312514.56
nonCurrentAssetsTotal 3528508971.52
nonCurrentLiabilitiesTotal 1579670343.68
liabilitiesAndStockholdersEquity 9308532829.44
cashAndShortTermInvestments 1707558661.12
propertyPlantAndEquipmentGross 2354398707.00
propertyPlantAndEquipmentNet 2268712542.72
commonStockSharesOutstanding 1079466280.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 9308532829.44
intangibleAssets 66894414.08
otherCurrentAssets 1772355669.76
totalLiab 4673215173.12
totalStockholderEquity 4600519955.20
otherCurrentLiab 607551409.92
retainedEarnings 925424065.28
otherLiab 118437000.00
goodWill 257056000.00
otherAssets 708207000.00
cash 862329195.52
totalCurrentLiabilities 3093544829.44
currentDeferredRevenue 99706.88
netDebt 2400001576.96
shortTermDebt 1903242315.52
shortLongTermDebtTotal 3262330772.48
otherStockholderEquity 3663496062.72
propertyPlantEquipment 1275380000.00
totalCurrentAssets 5780023857.92
shortTermInvestments 845229465.60
netReceivables 1546872121.60
longTermDebt 769590000.00
inventory 631048404.48
accountsPayable 582651397.12
accumulatedOtherComprehensiveIncome 11599827.20
treasuryStock -19056000.00
nonCurrrentAssetsOther 1073312514.56
nonCurrentAssetsTotal 3528508971.52
nonCurrentLiabilitiesTotal 1579670343.68
liabilitiesAndStockholdersEquity 9308532829.44
cashAndShortTermInvestments 1707558661.12
propertyPlantAndEquipmentGross 2268712542.72
propertyPlantAndEquipmentNet 2268712542.72
commonStockSharesOutstanding 1079466280.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 7066416405.30
intangibleAssets 63046511.50
otherCurrentAssets 25211293.80
totalLiab 3900737654.10
totalStockholderEquity 2002051613.80
otherCurrentLiab 329347884.60
retainedEarnings 1079918477.40
otherLiab 110706000.00
goodWill 4635047.20
otherAssets 0.00
cash 81698190.00
totalCurrentLiabilities 2358846069.30
currentDeferredRevenue 175459.20
netDebt 2834627450.20
shortTermDebt 1577047394.30
shortLongTermDebtTotal 2916325640.20
otherStockholderEquity 910196427.70
propertyPlantEquipment 1150373000.00
totalCurrentAssets 3713553758.60
shortTermInvestments 1441404638.80
netReceivables 1504553501.50
longTermDebt 731776000.00
inventory 564583840.80
accountsPayable 452275331.20
accumulatedOtherComprehensiveIncome 11936708.70
treasuryStock -18364000.00
nonCurrrentAssetsOther 1051349698.70
nonCurrentAssetsTotal 3352862646.70
nonCurrentLiabilitiesTotal 1541891584.80
liabilitiesAndStockholdersEquity 7066416405.30
cashAndShortTermInvestments 1523102828.80
propertyPlantAndEquipmentGross 2105384288.70
propertyPlantAndEquipmentNet 2105384288.70
commonStockSharesOutstanding 645904000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 6855233771.80
intangibleAssets 67965792.60
otherCurrentAssets 31276106.20
totalLiab 3752131800.60
totalStockholderEquity 1987439657.40
otherCurrentLiab 281855247.00
retainedEarnings 75165256.40
otherLiab 104799000.00
otherAssets 628931000.00
cash 47067483.00
totalCurrentLiabilities 2050761381.20
currentDeferredRevenue 208288.80
netDebt 2769996107.80
shortTermDebt 1317962810.80
shortLongTermDebtTotal 2817063590.80
otherStockholderEquity 916756152.80
propertyPlantEquipment 1035373000.00
totalCurrentAssets 3643027041.40
shortTermInvestments 1474796562.80
netReceivables 1454478761.80
longTermDebt 776713000.00
inventory 540432292.00
accountsPayable 450735034.60
accumulatedOtherComprehensiveIncome 995518248.20
treasuryStock -15523000.00
nonCurrrentAssetsOther 1036203993.80
nonCurrentAssetsTotal 3212206730.40
nonCurrentLiabilitiesTotal 1701370419.40
liabilitiesAndStockholdersEquity 6855233771.80
cashAndShortTermInvestments 1521864045.80
propertyPlantAndEquipmentGross 1998332390.20
propertyPlantAndEquipmentNet 1998332390.20
commonStockSharesOutstanding 650603272.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
totalAssets 3892669765.00
intangibleAssets 54766865.00
otherCurrentAssets 6084022.50
totalLiab 1930823077.50
totalStockholderEquity 1928827057.50
otherCurrentLiab 175707375.00
retainedEarnings 980824182.50
otherLiab 31541000.00
goodWill 6086155.00
otherAssets 459187000.00
cash 384169875.00
totalCurrentLiabilities 482631665.00
currentDeferredRevenue 27200000.00
netDebt 1161786000.00
shortTermDebt 167495080.00
shortLongTermDebtTotal 1545955875.00
otherStockholderEquity 934435910.00
propertyPlantEquipment 572661000.00
totalCurrentAssets 1854906077.50
shortTermInvestments 735518442.50
netReceivables 476645737.50
longTermDebt 505468000.00
inventory 216674795.00
accountsPayable 112229210.00
accumulatedOtherComprehensiveIncome 13566965.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 809737972.50
nonCurrentAssetsTotal 2037763687.50
nonCurrentLiabilitiesTotal 1448191412.50
liabilitiesAndStockholdersEquity 3892669765.00
cashAndShortTermInvestments 1119688317.50
propertyPlantAndEquipmentGross 1176546002.40
propertyPlantAndEquipmentNet 1109113250.00
commonStockSharesOutstanding 650603272.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 3892669765.00
intangibleAssets 54766865.00
otherCurrentAssets 6084022.50
totalLiab 1930823077.50
totalStockholderEquity 1928827057.50
otherCurrentLiab 175707375.00
commonStock 443257000.00
retainedEarnings 980824182.50
otherLiab 32752000.00
goodWill 6086155.00
otherAssets 436182000.00
cash 384169875.00
totalCurrentLiabilities 482631665.00
currentDeferredRevenue 27200000.00
netDebt 1161786000.00
shortTermDebt 167495080.00
shortLongTermDebtTotal 1545955875.00
otherStockholderEquity 934435910.00
propertyPlantEquipment 520945000.00
totalCurrentAssets 1854906077.50
shortTermInvestments 735518442.50
netReceivables 476645737.50
longTermDebt 647457000.00
inventory 216674795.00
accountsPayable 112229210.00
accumulatedOtherComprehensiveIncome 13566965.00
treasuryStock -4358000.00
nonCurrrentAssetsOther 809737972.50
nonCurrentAssetsTotal 2037763687.50
nonCurrentLiabilitiesTotal 1448191412.50
liabilitiesAndStockholdersEquity 3892669765.00
cashAndShortTermInvestments 1119688317.50
propertyPlantAndEquipmentGross 1109113250.00
propertyPlantAndEquipmentNet 1109113250.00
commonStockSharesOutstanding 650603272.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 3759635106.00
otherCurrentAssets 144357374.00
totalLiab 1755844676.00
totalStockholderEquity 1970368682.00
otherCurrentLiab 183819614.00
commonStock 952316449.00
retainedEarnings 170330191.50
otherLiab 33351000.00
otherAssets 395616000.00
cash 1068386060.50
totalCurrentLiabilities 338142069.00
netDebt 401461223.50
shortTermDebt 124827459.50
shortLongTermDebtTotal 1469847284.00
propertyPlantEquipment 514129000.00
totalCurrentAssets 1775575796.00
netReceivables 393408676.50
longTermDebt 616732000.00
inventory 169423685.00
accountsPayable 29494995.50
accumulatedOtherComprehensiveIncome 847722041.50
commonStockTotalEquity 952316449.00
treasuryStock -4361000.00
nonCurrrentAssetsOther 862823271.50
nonCurrentAssetsTotal 1984059310.00
nonCurrentLiabilitiesTotal 1417702607.00
liabilitiesAndStockholdersEquity 3759635106.00
cashAndShortTermInvestments 1068386060.50
propertyPlantAndEquipmentGross 1121236038.50
propertyPlantAndEquipmentNet 1121236038.50
commonStockSharesOutstanding 648840000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 3738998563.86
otherCurrentAssets 8714314.98
totalLiab 1754138039.22
totalStockholderEquity 1952792629.41
otherCurrentLiab 108750383.07
commonStock 437169000.00
retainedEarnings 152722616.13
otherLiab 34201000.00
otherAssets 385435000.00
cash 47530251.72
totalCurrentLiabilities 335912672.34
currentDeferredRevenue 211216.53
netDebt 1432649060.64
shortTermDebt 136393618.62
shortLongTermDebtTotal 1480179312.36
otherStockholderEquity 943023014.22
propertyPlantEquipment 503323000.00
totalCurrentAssets 1804603547.46
shortTermInvestments 1070277707.31
netReceivables 448715364.30
longTermDebt 617403000.00
inventory 198391113.90
accountsPayable 90557454.12
accumulatedOtherComprehensiveIncome 857046999.06
treasuryStock -3897000.00
nonCurrrentAssetsOther 765945172.44
nonCurrentAssetsTotal 1934395016.40
nonCurrentLiabilitiesTotal 1418225366.88
liabilitiesAndStockholdersEquity 3738998563.86
cashAndShortTermInvestments 1117807959.03
propertyPlantAndEquipmentGross 1095490864.02
propertyPlantAndEquipmentNet 1095490864.02
commonStockSharesOutstanding 650603272.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol BRL
totalAssets 3676904083.02
otherCurrentAssets 93441629.82
totalLiab 1858339151.34
totalStockholderEquity 1788982943.37
otherCurrentLiab 169277953.26
commonStock 945409431.12
retainedEarnings 354100000.00
otherLiab 32655000.00
otherAssets 0.00
cash 1113505361.22
totalCurrentLiabilities 487994230.08
currentDeferredRevenue 26100000.00
netDebt 366070392.24
shortTermDebt 201773490.87
shortLongTermDebtTotal 1479575753.46
otherStockholderEquity -8394289.05
propertyPlantEquipment 492720000.00
totalCurrentAssets 1935090272.64
shortTermInvestments 184683699.06
netReceivables 343084750.68
longTermDebt 555208000.00
inventory 191581259.52
accountsPayable 90842785.95
accumulatedOtherComprehensiveIncome 851967801.30
treasuryStock -3934000.00
nonCurrrentAssetsOther 608820622.62
nonCurrentAssetsTotal 1741813810.38
nonCurrentLiabilitiesTotal 1370344921.26
liabilitiesAndStockholdersEquity 3676904083.02
cashAndShortTermInvestments 1298189060.28
propertyPlantAndEquipmentGross 1079066060.67
propertyPlantAndEquipmentNet 1072031268.84
commonStockSharesOutstanding 650603272.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 3676904083.02
otherCurrentAssets 93441629.82
totalLiab 1858339151.34
totalStockholderEquity 1788982943.37
otherCurrentLiab 169277953.26
commonStock 945409431.12
retainedEarnings 354100000.00
otherLiab 39674000.00
otherAssets 0.00
cash 1113505361.22
totalCurrentLiabilities 487994230.08
currentDeferredRevenue 26100000.00
netDebt 366070392.24
shortTermDebt 201773490.87
shortLongTermDebtTotal 1479575753.46
otherStockholderEquity -8394289.05
propertyPlantEquipment 459597000.00
totalCurrentAssets 1935090272.64
shortTermInvestments 184683699.06
netReceivables 343084750.68
longTermDebt 547815000.00
inventory 191581259.52
accountsPayable 90842785.95
accumulatedOtherComprehensiveIncome 851967801.30
commonStockTotalEquity 945409431.12
treasuryStock -3727000.00
nonCurrrentAssetsOther 608820622.62
nonCurrentAssetsTotal 1741813810.38
nonCurrentLiabilitiesTotal 1370344921.26
liabilitiesAndStockholdersEquity 3676904083.02
cashAndShortTermInvestments 1298189060.28
propertyPlantAndEquipmentGross 1072031268.84
propertyPlantAndEquipmentNet 1072031268.84
commonStockSharesOutstanding 650603272.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 2986438207.50
otherCurrentAssets 120211492.50
totalLiab 1103158237.50
totalStockholderEquity 1853302275.00
otherCurrentLiab 116400240.00
commonStock 948458362.50
retainedEarnings 201922875.00
otherLiab 42712000.00
otherAssets 284249000.00
cash 637953772.50
totalCurrentLiabilities 320831280.00
netDebt 185782410.00
shortTermDebt 136153710.00
shortLongTermDebtTotal 823736182.50
propertyPlantEquipment 477514000.00
totalCurrentAssets 1296658935.00
netReceivables 363140415.00
longTermDebt 309966000.00
inventory 175353255.00
accountsPayable 68277330.00
accumulatedOtherComprehensiveIncome 702921037.50
commonStockTotalEquity 948458362.50
treasuryStock -3977000.00
nonCurrrentAssetsOther 630533970.00
nonCurrentAssetsTotal 1689779272.50
nonCurrentLiabilitiesTotal 782326957.50
liabilitiesAndStockholdersEquity 2986438207.50
cashAndShortTermInvestments 637953772.50
propertyPlantAndEquipmentGross 1059245302.50
propertyPlantAndEquipmentNet 1059245302.50
commonStockSharesOutstanding 557528000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 2959852518.00
otherCurrentAssets 130221315.00
totalLiab 1105984908.00
totalStockholderEquity 1824487686.00
otherCurrentLiab 81885699.00
commonStock 938943117.00
retainedEarnings 189475335.00
otherLiab 41578000.00
otherAssets 257955000.00
cash 595722015.00
totalCurrentLiabilities 317712969.00
netDebt 247836582.00
shortTermDebt 152552295.00
shortLongTermDebtTotal 843558597.00
otherStockholderEquity 200466.00
propertyPlantEquipment 449300000.00
totalCurrentAssets 1305290070.00
shortTermInvestments 8000000.00
netReceivables 358605702.00
longTermDebt 295376000.00
inventory 220741038.00
accountsPayable 83274975.00
accumulatedOtherComprehensiveIncome 695868768.00
commonStockTotalEquity 938943117.00
treasuryStock -3734000.00
nonCurrrentAssetsOther 603463266.00
nonCurrentAssetsTotal 1654562448.00
nonCurrentLiabilitiesTotal 788271939.00
liabilitiesAndStockholdersEquity 2959852518.00
cashAndShortTermInvestments 595722015.00
propertyPlantAndEquipmentGross 1051099182.00
propertyPlantAndEquipmentNet 1051099182.00
commonStockSharesOutstanding 650603272.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol BRL
totalAssets 2667907186.72
otherCurrentAssets 117229637.48
totalLiab 1038777244.00
totalStockholderEquity 1600922797.92
otherCurrentLiab 177753595.40
commonStock 664174674.48
retainedEarnings 101193412.74
otherLiab 37847000.00
otherAssets 221530000.00
cash 624666079.48
totalCurrentLiabilities 685282224.36
currentDeferredRevenue 23800000.00
netDebt 15203172.96
shortTermDebt 381702164.44
shortLongTermDebtTotal 639869252.44
otherStockholderEquity -8903046.08
propertyPlantEquipment 394411000.00
totalCurrentAssets 1345255043.56
shortTermInvestments 22406353.44
netReceivables 369396731.12
longTermDebt 85484000.00
inventory 206055583.20
accountsPayable 102026464.52
accumulatedOtherComprehensiveIncome 945651169.52
commonStockTotalEquity 899639395.20
treasuryStock -3338000.00
nonCurrrentAssetsOther 211657171.56
nonCurrentAssetsTotal 1322652143.16
nonCurrentLiabilitiesTotal 353495019.64
liabilitiesAndStockholdersEquity 2667907186.72
cashAndShortTermInvestments 647072432.92
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 1047677634.04
commonStockSharesOutstanding 641160000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 2667907186.72
otherCurrentAssets 117229637.48
totalLiab 1038777244.00
totalStockholderEquity 1600922797.92
otherCurrentLiab 177753595.40
commonStock 664174674.48
retainedEarnings 356121000.00
otherLiab 35895000.00
otherAssets 103540000.00
cash 624666079.48
totalCurrentLiabilities 685282224.36
currentDeferredRevenue 23800000.00
netDebt 15203172.96
shortTermDebt 381702164.44
shortLongTermDebtTotal 639869252.44
otherStockholderEquity -8903046.08
propertyPlantEquipment 394501000.00
totalCurrentAssets 1345255043.56
shortTermInvestments 22406353.44
netReceivables 369396731.12
longTermDebt 97213000.00
inventory 206055583.20
accountsPayable 102026464.52
accumulatedOtherComprehensiveIncome 945651169.52
treasuryStock -3390000.00
nonCurrrentAssetsOther 211657171.56
nonCurrentAssetsTotal 1322652143.16
nonCurrentLiabilitiesTotal 353495019.64
liabilitiesAndStockholdersEquity 2667907186.72
cashAndShortTermInvestments 647072432.92
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 1047677634.04
commonStockSharesOutstanding 641160000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 2488958540.10
otherCurrentAssets 116096494.41
totalLiab 887716821.65
totalStockholderEquity 1565079343.31
otherCurrentLiab 120706153.49
commonStock 665137774.41
retainedEarnings 213665705.21
otherLiab 32263000.00
otherAssets 94553000.00
cash 532713021.10
totalCurrentLiabilities 511574931.82
netDebt 59399403.48
shortTermDebt 308526884.28
shortLongTermDebtTotal 592112424.58
otherStockholderEquity -9116372.92
propertyPlantEquipment 357717000.00
totalCurrentAssets 1191439594.73
netReceivables 367328633.45
longTermDebt 98847000.00
inventory 175301445.77
accountsPayable 82341894.05
accumulatedOtherComprehensiveIncome 695392236.61
commonStockTotalEquity 665137774.41
nonCurrrentAssetsOther 271263566.99
nonCurrentAssetsTotal 1297518945.37
nonCurrentLiabilitiesTotal 376141889.83
liabilitiesAndStockholdersEquity 2488958540.10
cashAndShortTermInvestments 532713021.10
propertyPlantAndEquipmentGross 1026255378.38
propertyPlantAndEquipmentNet 1026255378.38
commonStockSharesOutstanding 638721408.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 2469259930.89
otherCurrentAssets 132839669.40
totalLiab 916226605.05
totalStockholderEquity 1519394594.88
otherCurrentLiab 114564188.64
commonStock 661187396.76
retainedEarnings 175187327.13
otherLiab 26667000.00
otherAssets 74267000.00
cash 570781764.81
totalCurrentLiabilities 581267645.82
netDebt 66089740.77
shortTermDebt 384291034.32
shortLongTermDebtTotal 636871505.58
otherStockholderEquity -8727436.71
propertyPlantEquipment 322126000.00
totalCurrentAssets 1243488514.23
netReceivables 345830463.99
longTermDebt 81674000.00
inventory 186978158.91
accountsPayable 82412422.86
accumulatedOtherComprehensiveIncome 691747307.70
commonStockTotalEquity 661187396.76
nonCurrrentAssetsOther 164510176.74
nonCurrentAssetsTotal 1225771416.66
nonCurrentLiabilitiesTotal 334958959.23
liabilitiesAndStockholdersEquity 2469259930.89
cashAndShortTermInvestments 570781764.81
propertyPlantAndEquipmentGross 996059976.27
propertyPlantAndEquipmentNet 996059976.27
commonStockSharesOutstanding 638850576.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol BRL
totalAssets 2398274481.14
otherCurrentAssets 147201373.40
totalLiab 1014985494.98
totalStockholderEquity 1351220321.61
otherCurrentLiab 160250997.31
commonStock 661318471.21
retainedEarnings 63324095.09
otherLiab 27795000.00
otherAssets 76918000.00
cash 566503129.50
totalCurrentLiabilities 630245190.31
netDebt 118617994.21
shortTermDebt 380057673.76
shortLongTermDebtTotal 685121123.71
otherStockholderEquity -2489901.71
propertyPlantEquipment 336154000.00
totalCurrentAssets 1215470187.94
shortTermInvestments 40833811.01
netReceivables 320998243.86
longTermDebt 152528000.00
inventory 137143670.78
accountsPayable 89936519.24
accumulatedOtherComprehensiveIncome 692391752.11
commonStockTotalEquity 662173886.02
nonCurrrentAssetsOther 156964788.68
nonCurrentAssetsTotal 1182804293.20
nonCurrentLiabilitiesTotal 384740304.67
liabilitiesAndStockholdersEquity 2398274481.14
cashAndShortTermInvestments 607336940.51
propertyPlantAndEquipmentGross 974511754.28
propertyPlantAndEquipmentNet 964688326.37
commonStockSharesOutstanding 640836784.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 2398274481.14
otherCurrentAssets 147201373.40
totalLiab 1014985494.98
totalStockholderEquity 1351220321.61
otherCurrentLiab 160250997.31
commonStock 661318471.21
retainedEarnings 240138000.00
otherLiab 27633000.00
otherAssets 75648000.00
cash 566503129.50
totalCurrentLiabilities 630245190.31
netDebt 118617994.21
shortTermDebt 380057673.76
shortLongTermDebtTotal 685121123.71
otherStockholderEquity -2489901.71
propertyPlantEquipment 334577000.00
totalCurrentAssets 1215470187.94
shortTermInvestments 40833811.01
netReceivables 320998243.86
longTermDebt 105803000.00
inventory 137143670.78
accountsPayable 89936519.24
accumulatedOtherComprehensiveIncome 692391752.11
commonStockTotalEquity 661318471.21
treasuryStock -864000.00
nonCurrrentAssetsOther 156964788.68
nonCurrentAssetsTotal 1182804293.20
nonCurrentLiabilitiesTotal 384740304.67
liabilitiesAndStockholdersEquity 2398274481.14
cashAndShortTermInvestments 607336940.51
propertyPlantAndEquipmentGross 964688326.37
propertyPlantAndEquipmentNet 964688326.37
commonStockSharesOutstanding 640836784.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 2291387286.44
otherCurrentAssets 156224968.76
totalLiab 924847649.60
totalStockholderEquity 1332617178.48
otherCurrentLiab 146702266.20
commonStock 658622738.48
retainedEarnings 154240590.28
otherLiab 27117000.00
otherAssets 76742000.00
cash 570838578.52
totalCurrentLiabilities 502299418.60
currentDeferredRevenue 0.00
netDebt 107818861.64
shortTermDebt 334865314.84
shortLongTermDebtTotal 678657440.16
otherStockholderEquity -2892.68
propertyPlantEquipment 313286000.00
totalCurrentAssets 1158639832.56
netReceivables 297668342.72
longTermDebt 118375000.00
inventory 133907942.56
accountsPayable 20731837.56
accumulatedOtherComprehensiveIncome 519756742.40
commonStockTotalEquity 658622738.48
nonCurrrentAssetsOther 222878101.32
nonCurrentAssetsTotal 1132747453.88
nonCurrentLiabilitiesTotal 422548231.00
liabilitiesAndStockholdersEquity 2291387286.44
cashAndShortTermInvestments 570838578.52
propertyPlantAndEquipmentGross 909869352.56
propertyPlantAndEquipmentNet 909869352.56
commonStockSharesOutstanding 640836784.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 2217765586.56
otherCurrentAssets 175148131.68
totalLiab 904785893.76
totalStockholderEquity 1280980848.96
otherCurrentLiab 151224186.72
commonStock 653732010.24
retainedEarnings 110563127.04
otherLiab 14356000.00
otherAssets 60617000.00
cash 665841521.28
totalCurrentLiabilities 371760286.56
netDebt -4823376.00
shortTermDebt 197991072.96
shortLongTermDebtTotal 661018145.28
propertyPlantEquipment 283503000.00
totalCurrentAssets 1252525767.84
netReceivables 272815821.12
longTermDebt 165075000.00
inventory 138720293.76
accountsPayable 22545026.88
accumulatedOtherComprehensiveIncome 516685711.68
commonStockTotalEquity 653732010.24
nonCurrrentAssetsOther 170029678.56
nonCurrentAssetsTotal 965239818.72
nonCurrentLiabilitiesTotal 533025607.20
liabilitiesAndStockholdersEquity 2217765586.56
cashAndShortTermInvestments 665841521.28
propertyPlantAndEquipmentGross 795210140.16
propertyPlantAndEquipmentNet 795210140.16
commonStockSharesOutstanding 640836784.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol BRL
totalAssets 2127899076.24
otherCurrentAssets 167897202.42
totalLiab 905797460.16
totalStockholderEquity 1191099872.52
otherCurrentLiab 199398060.60
commonStock 663999435.60
retainedEarnings 60817465.26
otherLiab 12215000.00
otherAssets 50630000.00
cash 637900342.74
totalCurrentLiabilities 468201371.94
currentDeferredRevenue 0.00
netDebt -54499068.72
shortTermDebt 219801583.08
shortLongTermDebtTotal 583401274.02
propertyPlantEquipment 237456000.00
totalCurrentAssets 1186898106.18
netReceivables 271599769.14
longTermDebt 105312000.00
inventory 106300794.60
accountsPayable 49001728.26
accumulatedOtherComprehensiveIncome 527100436.92
commonStockTotalEquity 668578324.95
nonCurrrentAssetsOther 161500747.68
nonCurrentAssetsTotal 941000970.06
nonCurrentLiabilitiesTotal 437596088.22
liabilitiesAndStockholdersEquity 2127899076.24
cashAndShortTermInvestments 637900342.74
propertyPlantAndEquipmentGross 796655641.02
propertyPlantAndEquipmentNet 779500222.38
commonStockSharesOutstanding 640836784.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 2127899076.24
otherCurrentAssets 167897202.42
totalLiab 905797460.16
totalStockholderEquity 1191099872.52
otherCurrentLiab 199398060.60
commonStock 663999435.60
retainedEarnings 148898000.00
otherLiab 20904000.00
otherAssets 45621000.00
cash 637900342.74
totalCurrentLiabilities 468201371.94
currentDeferredRevenue 0.00
netDebt -54499068.72
shortTermDebt 219801583.08
shortLongTermDebtTotal 583401274.02
propertyPlantEquipment 220199000.00
totalCurrentAssets 1186898106.18
netReceivables 271599769.14
longTermDebt 102712000.00
inventory 106300794.60
accountsPayable 49001728.26
accumulatedOtherComprehensiveIncome 527100436.92
commonStockTotalEquity 663999435.60
nonCurrrentAssetsOther 161500747.68
nonCurrentAssetsTotal 941000970.06
nonCurrentLiabilitiesTotal 437596088.22
liabilitiesAndStockholdersEquity 2127899076.24
cashAndShortTermInvestments 637900342.74
propertyPlantAndEquipmentGross 779500222.38
propertyPlantAndEquipmentNet 779500222.38
commonStockSharesOutstanding 640836784.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 2179037777.30
otherCurrentAssets 144294182.34
totalLiab 858388985.80
totalStockholderEquity 846356054.66
otherCurrentLiab 135863275.66
commonStock 411098340.94
retainedEarnings 108483401.26
otherLiab 20826000.00
otherAssets 49697000.00
cash 818407636.42
totalCurrentLiabilities 364956519.82
netDebt -226250524.96
shortTermDebt 211281364.12
shortLongTermDebtTotal 592157111.46
otherStockholderEquity 1145926292.46
propertyPlantEquipment 198396000.00
totalCurrentAssets 1285118541.92
netReceivables 234965703.56
longTermDebt 105706000.00
inventory 87451019.60
accountsPayable 17811880.04
accumulatedOtherComprehensiveIncome 326774312.46
commonStockTotalEquity 411098340.94
nonCurrrentAssetsOther 179068867.08
nonCurrentAssetsTotal 893919235.38
nonCurrentLiabilitiesTotal 493432465.98
liabilitiesAndStockholdersEquity 2179037777.30
cashAndShortTermInvestments 818407636.42
propertyPlantAndEquipmentGross 714850368.30
propertyPlantAndEquipmentNet 714850368.30
commonStockSharesOutstanding 487172416.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 1973990424.20
otherCurrentAssets 105796096.20
totalLiab 681292058.00
totalStockholderEquity 836411360.80
otherCurrentLiab 92089563.80
commonStock 418834193.80
retainedEarnings 65541048.00
cash 664689972.60
totalCurrentLiabilities 278000534.00
netDebt -259370189.20
shortTermDebt 99906184.60
shortLongTermDebtTotal 405319783.40
otherStockholderEquity 953103519.00
totalCurrentAssets 1067210264.00
netReceivables 207340807.00
inventory 89383388.20
accountsPayable 86004785.60
accumulatedOtherComprehensiveIncome 352036119.00
commonStockTotalEquity 418834193.80
nonCurrrentAssetsOther 211298520.20
nonCurrentAssetsTotal 906780160.20
nonCurrentLiabilitiesTotal 403291524.00
liabilitiesAndStockholdersEquity 1973990424.20
cashAndShortTermInvestments 664689972.60
propertyPlantAndEquipmentGross 695481640.00
propertyPlantAndEquipmentNet 695481640.00
commonStockSharesOutstanding 487356320.00
2002-03-31
date 2002-03-31
filing_date 2002-05-29
currency_symbol BRL
totalAssets 1950732000.00
otherCurrentAssets 23223000.00
totalLiab 712946100.00
totalStockholderEquity 798871200.00
otherCurrentLiab 18578400.00
commonStock 434270100.00
retainedEarnings 23831447.20
otherLiab 33577000.00
otherAssets 89725000.00
cash 34834500.00
totalCurrentLiabilities 322799700.00
currentDeferredRevenue 90569700.00
netDebt 380857200.00
shortTermDebt 125404200.00
shortLongTermDebtTotal 415691700.00
otherStockholderEquity -2322300.00
propertyPlantEquipment 303138000.00
totalCurrentAssets 1045035000.00
shortTermInvestments 620054100.00
netReceivables 269386800.00
longTermDebt 120851000.00
inventory 95214300.00
accountsPayable 88247400.00
accumulatedOtherComprehensiveIncome 366923400.00
nonCurrrentAssetsOther 197395500.00
nonCurrentAssetsTotal 905697000.00
nonCurrentLiabilitiesTotal 390146400.00
liabilitiesAndStockholdersEquity 1950732000.00
cashAndShortTermInvestments 654888600.00
propertyPlantAndEquipmentNet 708301500.00
commonStockSharesOutstanding 488211496.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 1950732000.00
otherCurrentAssets 23223000.00
totalLiab 712946100.00
totalStockholderEquity 798871200.00
otherCurrentLiab 18578400.00
commonStock 434270100.00
retainedEarnings 158304000.00
otherLiab 42474000.00
otherAssets 86029000.00
cash 34834500.00
totalCurrentLiabilities 322799700.00
currentDeferredRevenue 90569700.00
netDebt 380857200.00
shortTermDebt 125404200.00
shortLongTermDebtTotal 415691700.00
otherStockholderEquity -2322300.00
propertyPlantEquipment 306186000.00
totalCurrentAssets 1045035000.00
shortTermInvestments 620054100.00
netReceivables 269386800.00
longTermDebt 125519000.00
inventory 95214300.00
accountsPayable 88247400.00
accumulatedOtherComprehensiveIncome 366923400.00
nonCurrrentAssetsOther 197395500.00
nonCurrentAssetsTotal 905697000.00
nonCurrentLiabilitiesTotal 390146400.00
liabilitiesAndStockholdersEquity 1950732000.00
cashAndShortTermInvestments 654888600.00
propertyPlantAndEquipmentNet 708301500.00
commonStockSharesOutstanding 488211496.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 1967524027.00
otherCurrentAssets 124543089.00
totalLiab 767875936.50
totalStockholderEquity 775167741.00
otherCurrentLiab 10012318.00
commonStock 421855610.50
retainedEarnings 199210960.00
otherLiab 30527000.00
otherAssets 70819000.00
cash 715570117.00
totalCurrentLiabilities 373339355.00
netDebt -232755331.50
shortTermDebt 194059845.00
shortLongTermDebtTotal 482814785.50
otherStockholderEquity 154101170.50
propertyPlantEquipment 265282000.00
totalCurrentAssets 1094063175.50
netReceivables 171211155.50
longTermDebt 111111000.00
inventory 82738814.00
accountsPayable 169267192.00
accumulatedOtherComprehensiveIncome 154101170.50
commonStockTotalEquity 421855610.50
nonCurrrentAssetsOther 184044938.50
nonCurrentAssetsTotal 873460851.50
nonCurrentLiabilitiesTotal 394536581.50
liabilitiesAndStockholdersEquity 1967524027.00
cashAndShortTermInvestments 715570117.00
propertyPlantAndEquipmentGross 689415913.00
propertyPlantAndEquipmentNet 689415913.00
commonStockSharesOutstanding 485609192.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 2058533460.30
otherCurrentAssets 105724584.90
totalLiab 751530982.50
totalStockholderEquity 904685226.30
otherCurrentLiab 27417735.60
commonStock 417422351.70
retainedEarnings 213952605.60
otherLiab 32755000.00
otherAssets 0.00
cash 859085343.30
totalCurrentLiabilities 379806339.00
netDebt -364796840.70
shortTermDebt 217898963.10
shortLongTermDebtTotal 494288502.60
otherStockholderEquity 273310269.00
propertyPlantEquipment 301128000.00
totalCurrentAssets 1211184917.70
netReceivables 167296655.10
longTermDebt 124642000.00
inventory 79078334.40
accountsPayable 134489640.30
accumulatedOtherComprehensiveIncome 273310269.00
commonStockTotalEquity 417422351.70
nonCurrrentAssetsOther 179609290.50
nonCurrentAssetsTotal 847348542.60
nonCurrentLiabilitiesTotal 371724643.50
liabilitiesAndStockholdersEquity 2058533460.30
cashAndShortTermInvestments 859085343.30
propertyPlantAndEquipmentGross 667739252.10
propertyPlantAndEquipmentNet 667739252.10
commonStockSharesOutstanding 488809192.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 2089509970.65
otherCurrentAssets 99328823.60
totalLiab 763790591.15
totalStockholderEquity 901268351.12
otherCurrentLiab 10012986.25
commonStock 434464014.63
retainedEarnings 181736241.68
otherLiab 33517000.00
otherAssets 82391000.00
cash 892056403.77
totalCurrentLiabilities 369980383.18
netDebt -391106160.44
shortTermDebt 205566066.47
shortLongTermDebtTotal 500950243.33
otherStockholderEquity -2164.97
propertyPlantEquipment 308965000.00
totalCurrentAssets 1237204581.05
netReceivables 163011416.15
longTermDebt 135632000.00
inventory 82807937.53
accountsPayable 154401330.46
accumulatedOtherComprehensiveIncome 285070259.78
nonCurrrentAssetsOther 179432713.60
nonCurrentAssetsTotal 852305389.60
nonCurrentLiabilitiesTotal 393810207.97
liabilitiesAndStockholdersEquity 2089509970.65
cashAndShortTermInvestments 892056403.77
propertyPlantAndEquipmentNet 672872676.00
commonStockSharesOutstanding 479126440.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 2265772180.00
otherCurrentAssets 103344170.00
totalLiab 713659740.00
totalStockholderEquity 1045141040.00
otherCurrentLiab 99444390.00
commonStock 547919090.00
retainedEarnings 452374480.00
otherLiab 49974000.00
otherAssets 141056000.00
cash 861851380.00
totalCurrentLiabilities 321731850.00
netDebt -436775360.00
shortTermDebt 134542410.00
shortLongTermDebtTotal 425076020.00
otherStockholderEquity 1949890.00
propertyPlantEquipment 403588000.00
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netReceivables 138442190.00
longTermDebt 149513000.00
inventory 99444390.00
accountsPayable 87745050.00
accumulatedOtherComprehensiveIncome 42897580.00
nonCurrrentAssetsOther 276884380.00
nonCurrentAssetsTotal 1062690050.00
nonCurrentLiabilitiesTotal 391927890.00
liabilitiesAndStockholdersEquity 2265772180.00
cashAndShortTermInvestments 861851380.00
propertyPlantAndEquipmentNet 785805670.00
commonStockSharesOutstanding 479126440.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 1981950846.92
otherCurrentAssets 85821833.46
totalLiab 632176964.76
totalStockholderEquity 907952007.82
otherCurrentLiab 73922105.51
commonStock 434020224.66
retainedEarnings 199555949.01
otherLiab 35000000.00
otherAssets 85000000.00
cash 804323904.45
totalCurrentLiabilities 257271933.93
netDebt -413115048.06
shortTermDebt 114731443.64
shortLongTermDebtTotal 391208856.39
otherStockholderEquity 1168468484.15
propertyPlantEquipment 387000000.00
totalCurrentAssets 1111508330.13
netReceivables 141439926.76
longTermDebt 150000000.00
inventory 79922665.46
accountsPayable 68618384.78
accumulatedOtherComprehensiveIncome 274375834.15
commonStockTotalEquity 434020224.66
nonCurrrentAssetsOther 156244994.95
nonCurrentAssetsTotal 870442516.79
nonCurrentLiabilitiesTotal 3749050