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Telefonica Brasil SA занимается предоставлением телекоммуникационных услуг. Он предлагает постоплатные услуги мобильной и фиксированной связи, такие как фиксированная и мобильная голосовая связь, фиксированная связь, мобильная широкополосная связь и сверхширокополосная связь. Компания была основана в мае 1998 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code VIV
Type Common Stock
Name Telefonica Brasil SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Y6FQHK7
ISIN US87936R2058
FiscalYearEnd December
IPODate 1998-11-16
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address Av. Engenheiro Luis Carlos Berrini, São Paulo, SP, Brazil, 04571-936
Phone 55 11 3430 3687
WebURL https://www.telefonica.com.br
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18154293248
MarketCapitalizationMln 18154.2932
EBITDA 15702322176
PERatio 19.5179
PEGRatio 0.6285
WallStreetTargetPrice 10.67
BookValue 41.816
DividendShare 2.273
DividendYield 0.0444
EarningsShare 0.56
EPSEstimateCurrentYear 0.6
EPSEstimateNextYear 0.64
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0889
OperatingMarginTTM 0.1745
ReturnOnAssetsTTM 0.0404
ReturnOnEquityTTM 0.0658
RevenueTTM 51224662016
RevenuePerShareTTM 30.835
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 22515040000
DilutedEpsTTM 0.56
QuarterlyEarningsGrowthYOY 0.03

Financials / Income Statement / quarterly / net Income

2.628B
2021-12-31
756.21M
2022-03-31
762.67M
2022-06-30
1.44B
2022-09-30
1.126B
2022-12-31
834.67M
2023-03-31
1.123B
2023-06-30
1.472B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.063B
2021-12-31
4.886B
2022-03-31
4.883B
2022-06-30
5.499B
2022-09-30
5.63B
2022-12-31
0
2023-03-31
3.007B
2023-06-30
5.542B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.501B
2021-12-31
11.352B
2022-03-31
11.831B
2022-06-30
12.199B
2022-09-30
12.659B
2022-12-31
12.721B
2023-03-31
12.733B
2023-06-30
13.112B
2023-09-30

Earnings / History / epsActual

0.09
2022-03-31
0.09
2022-06-30
0.16
2022-09-30
0.13
2022-12-31
0.1
2023-03-31
0.14
2023-06-30
0.18
2023-09-30
0
2023-12-31
Valuation
TrailingPE 19.5179
ForwardPE 16.1031
PriceSalesTTM 0.3538
PriceBookMRQ 1.2552
EnterpriseValue 31449499648
EnterpriseValueRevenue 0.4073
EnterpriseValueEbitda 1.0994
SharesStats
SharesOutstanding 1653299968
SharesFloat 412267199
PercentInsiders 0
PercentInstitutions 6.548
Technicals
Beta 0.095
52WeekHigh 11.055
52WeekLow 6.2697
50DayMA 10.0942
200DayMA 8.8502
SharesShort 2454384
SharesShortPriorMonth 3013005
ShortRatio 1.67
ShortPercent 0.0106
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 119991000000.00
intangibleAssets 22676303000.00
otherCurrentAssets 4880000000.00
totalLiab 50665000000.00
totalStockholderEquity 69326000000.00
otherCurrentLiab 1465000000.00
commonStock 63571416000.00
retainedEarnings 5939578000.00
goodWill 26390696000.00
otherAssets 4507269000.00
cash 4556000000.00
cashAndEquivalents 4514793000.00
totalCurrentLiabilities 21044000000.00
currentDeferredRevenue 4953000000.00
netDebt 13199000000.00
shortTermDebt 4378000000.00
shortLongTermDebt 4378000000.00
shortLongTermDebtTotal 17755000000.00
otherStockholderEquity 45504000.00
propertyPlantEquipment 45478509000.00
totalCurrentAssets 19401000000.00
shortTermInvestments 1116000.00
netReceivables 9077000000.00
longTermDebt 4485636000.00
inventory 888000000.00
accountsPayable 10248000000.00
nonCurrrentAssetsOther 6044000000.00
nonCurrentAssetsTotal 100590000000.00
longTermDebtTotal 13376779000.00
nonCurrentLiabilitiesOther 1855000000.00
nonCurrentLiabilitiesTotal 29621000000.00
liabilitiesAndStockholdersEquity 119991000000.00
cashAndShortTermInvestments 4556000000.00
propertyPlantAndEquipmentNet 45479000000.00
netWorkingCapital -1643000000.00
netInvestedCapital 87081000000.00
commonStockSharesOutstanding 1653932584.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 120157398000.00
intangibleAssets 22667354000.00
otherCurrentAssets 527460000.00
totalLiab 51455026000.00
totalStockholderEquity 68651381000.00
otherCurrentLiab 7301369000.00
commonStock 63571416000.00
capitalStock 63571416000.00
retainedEarnings 1263237000.00
goodWill 26390696000.00
otherAssets 4930481000.00
cash 5404821000.00
cashAndEquivalents 5363294000.00
totalCurrentLiabilities 22825416000.00
currentDeferredRevenue 885477000.00
netDebt 12863765000.00
shortTermDebt 5846867000.00
shortLongTermDebt 1986661000.00
shortLongTermDebtTotal 18268586000.00
otherStockholderEquity 39896000.00
propertyPlantEquipment 44466999000.00
totalCurrentAssets 19903634000.00
longTermInvestments 468824000.00
shortTermInvestments 1082000.00
netReceivables 11044494000.00
longTermDebt 4983681000.00
inventory 760812000.00
accountsPayable 8791703000.00
accumulatedOtherComprehensiveIncome 3776832000.00
nonCurrrentAssetsOther 6165613000.00
nonCurrentAssetsTotal 100253764000.00
capitalLeaseObligations 11298244000.00
longTermDebtTotal 12421719000.00
nonCurrentLiabilitiesOther 1341448000.00
nonCurrentLiabilitiesTotal 28629610000.00
liabilitiesAndStockholdersEquity 120157398000.00
cashAndShortTermInvestments 5405903000.00
propertyPlantAndEquipmentGross 169391029000.00
propertyPlantAndEquipmentNet 44466999000.00
netWorkingCapital -2921782000.00
netInvestedCapital 75621723000.00
commonStockSharesOutstanding 1660424000.00
2023-03-31
date 2023-03-31
currency_symbol BRL
totalAssets 121842519000.00
intangibleAssets 22953906000.00
otherCurrentAssets 419763000.00
totalLiab 53074321000.00
totalStockholderEquity 68768198000.00
commonStock 63571416000.00
retainedEarnings 5218810000.00
goodWill 26420175000.00
otherAssets 4695363000.00
cash 32712000.00
cashAndEquivalents 5146184000.00
totalCurrentLiabilities 23543227000.00
shortTermDebt 0.00
otherStockholderEquity 49939000.00
propertyPlantEquipment 45079700000.00
totalCurrentAssets 20852863000.00
shortTermInvestments 1048000.00
netReceivables 8452063000.00
longTermDebt 5324061000.00
inventory 1131916000.00
longTermDebtTotal 13462495000.00
capitalSurpluse 826731000.00
liabilitiesAndStockholdersEquity 121842519000.00
cashAndShortTermInvestments 5179944000.00
commonStockSharesOutstanding 1661644030.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol BRL
totalAssets 119121483000.00
intangibleAssets 23363421000.00
otherCurrentAssets 487201000.00
totalLiab 50665636000.00
totalStockholderEquity 68403740000.00
otherCurrentLiab 7889332000.00
commonStock 63571416000.00
capitalStock 63571416000.00
retainedEarnings 4560853000.00
otherLiab 15135472000.00
goodWill 26361829000.00
otherAssets 4352847000.00
cash 2273834000.00
cashAndEquivalents 2220385000.00
totalCurrentLiabilities 22170720000.00
currentDeferredRevenue 845645000.00
netDebt 17027962000.00
shortTermDebt 6019945000.00
shortLongTermDebt 2516778000.00
shortLongTermDebtTotal 19301796000.00
otherStockholderEquity 52183000.00
propertyPlantEquipment 45898185000.00
totalCurrentAssets 17283910000.00
longTermInvestments 411717000.00
netTangibleAssets 18678490000.00
shortTermInvestments 1016000.00
netReceivables 11884744000.00
longTermDebt 4752415000.00
inventory 789724000.00
accountsPayable 7415798000.00
accumulatedOtherComprehensiveIncome 4780141000.00
nonCurrrentAssetsOther 5423328000.00
nonCurrentAssetsTotal 101837573000.00
capitalLeaseObligations 12032603000.00
longTermDebtTotal 13281851000.00
nonCurrentLiabilitiesOther 1478381000.00
nonCurrentLiabilitiesTotal 28494916000.00
capitalSurpluse 826731000.00
liabilitiesAndStockholdersEquity 119121483000.00
cashAndShortTermInvestments 2274850000.00
propertyPlantAndEquipmentGross 166089423000.00
propertyPlantAndEquipmentNet 45898185000.00
netWorkingCapital -4886810000.00
netInvestedCapital 75672933000.00
commonStockSharesOutstanding 1669586000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 122372426000.00
intangibleAssets 23267920000.00
otherCurrentAssets 2407874000.00
totalLiab 53226994000.00
totalStockholderEquity 69092665000.00
otherCurrentLiab 9708634000.00
commonStock 63571416000.00
capitalStock 63571416000.00
retainedEarnings 1616104000.00
otherLiab 14617390000.00
goodWill 26222228000.00
otherAssets 5903722000.00
cash 6026138000.00
cashAndEquivalents 5951879000.00
totalCurrentLiabilities 24787207000.00
currentDeferredRevenue 818205000.00
netDebt 13721443000.00
shortTermDebt 6000372000.00
shortLongTermDebt 2518049000.00
shortLongTermDebtTotal 19747581000.00
otherStockholderEquity 46287000.00
propertyPlantEquipment 45539264000.00
totalCurrentAssets 21094353000.00
longTermInvestments 392336000.00
netTangibleAssets 19602517000.00
shortTermInvestments 984000.00
netReceivables 11888377000.00
longTermDebt 5030614000.00
inventory 770980000.00
accountsPayable 6913822000.00
accumulatedOtherComprehensiveIncome 3858858000.00
nonCurrrentAssetsOther 5507529000.00
nonCurrentAssetsTotal 101278073000.00
capitalLeaseObligations 12198918000.00
longTermDebtTotal 13747209000.00
nonCurrentLiabilitiesOther 1216103000.00
nonCurrentLiabilitiesTotal 28439787000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 122319659000.00
cashAndShortTermInvestments 6027122000.00
propertyPlantAndEquipmentGross 163595615000.00
propertyPlantAndEquipmentNet 45539264000.00
netWorkingCapital -3692854000.00
netInvestedCapital 76641328000.00
commonStockSharesOutstanding 1669586000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 120009777000.00
intangibleAssets 23487598000.00
otherCurrentAssets 679902000.00
totalLiab 51924064000.00
totalStockholderEquity 68030041000.00
otherCurrentLiab 11730995000.00
commonStock 63571416000.00
capitalStock 63571416000.00
retainedEarnings 424494000.00
otherLiab 14486594000.00
goodWill 26366105000.00
otherAssets 6418343000.00
cash 3131411000.00
cashAndEquivalents 3042314000.00
totalCurrentLiabilities 25587690000.00
currentDeferredRevenue 761545000.00
netDebt 13251193000.00
shortTermDebt 4605603000.00
shortLongTermDebt 4605603000.00
shortLongTermDebtTotal 16382604000.00
otherStockholderEquity 51839000.00
propertyPlantEquipment 45598754000.00
totalCurrentAssets 17801442000.00
longTermInvestments 374278000.00
netTangibleAssets 18176338000.00
shortTermInvestments 953000.00
netReceivables 11336768000.00
longTermDebt 11777001000.00
inventory 800917000.00
accountsPayable 8489547000.00
accumulatedOtherComprehensiveIncome 3982292000.00
nonCurrrentAssetsOther 6023778000.00
nonCurrentAssetsTotal 102208335000.00
capitalLeaseObligations 3291300000.00
longTermDebtTotal 11777001000.00
nonCurrentLiabilitiesOther 1198961000.00
nonCurrentLiabilitiesTotal 26336374000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 120009777000.00
cashAndShortTermInvestments 3132364000.00
propertyPlantAndEquipmentNet 45598754000.00
netWorkingCapital -7786248000.00
netInvestedCapital 84412645000.00
commonStockSharesOutstanding 1670652071.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 116489853000.00
intangibleAssets 20968854000.00
otherCurrentAssets 569620000.00
totalLiab 46314271000.00
totalStockholderEquity 70102868000.00
otherCurrentLiab 8090188000.00
commonStock 63571416000.00
capitalStock 63571416000.00
retainedEarnings 309875000.00
otherLiab 13876329000.00
goodWill 22868268000.00
otherAssets 5848478000.00
cash 6430521000.00
cashAndEquivalents 6352002000.00
totalCurrentLiabilities 21719796000.00
currentDeferredRevenue 653508000.00
netDebt 9156974000.00
shortTermDebt 4940072000.00
shortLongTermDebt 4940072000.00
shortLongTermDebtTotal 15587495000.00
otherStockholderEquity 30909000.00
propertyPlantEquipment 44802205000.00
totalCurrentAssets 21670354000.00
longTermInvestments 383514000.00
netTangibleAssets 26265746000.00
shortTermInvestments 30839000.00
netReceivables 11726630000.00
longTermDebt 10647423000.00
inventory 796673000.00
accountsPayable 8036028000.00
accumulatedOtherComprehensiveIncome 6190668000.00
nonCurrrentAssetsOther 5681026000.00
nonCurrentAssetsTotal 94819499000.00
capitalLeaseObligations 11977802000.00
longTermDebtTotal 10647423000.00
nonCurrentLiabilitiesOther 1191631000.00
nonCurrentLiabilitiesTotal 24594475000.00
capitalSurpluse 2028524000.00
liabilitiesAndStockholdersEquity 116489853000.00
cashAndShortTermInvestments 6461360000.00
propertyPlantAndEquipmentNet 44802205000.00
netWorkingCapital -49442000.00
netInvestedCapital 85690363000.00
commonStockSharesOutstanding 1674579571.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol BRL
totalAssets 115743000000.00
intangibleAssets 21236039000.00
otherCurrentAssets 5871000000.00
totalLiab 45658000000.00
totalStockholderEquity 70006000000.00
otherCurrentLiab 6926354000.00
commonStock 63571416000.00
capitalStock 63571416000.00
retainedEarnings 5533180000.00
otherLiab 13101831000.00
goodWill 22868268000.00
otherAssets 80000000.00
cash 6449000000.00
cashAndEquivalents 6344942000.00
totalCurrentLiabilities 22459000000.00
currentDeferredRevenue 604646000.00
netDebt 10485000000.00
shortTermDebt 6907000000.00
shortLongTermDebt 6907000000.00
shortLongTermDebtTotal 16934000000.00
otherStockholderEquity 78804000.00
propertyPlantEquipment 44408491000.00
totalCurrentAssets 21060000000.00
longTermInvestments 393528000.00
netTangibleAssets 25822889000.00
shortTermInvestments 30109000.00
netReceivables 8100000000.00
longTermDebt 10027000000.00
inventory 640000000.00
accountsPayable 8021000000.00
accumulatedOtherComprehensiveIncome 6355780000.00
treasuryStock -606536000.00
nonCurrrentAssetsOther 5574724000.00
nonCurrentAssetsTotal 94603000000.00
capitalLeaseObligations 11230099000.00
longTermDebtTotal 10027086000.00
nonCurrentLiabilitiesOther 1486000000.00
nonCurrentLiabilitiesTotal 23199000000.00
capitalSurpluse 2028524000.00
liabilitiesAndStockholdersEquity 115743000000.00
cashAndShortTermInvestments 6449000000.00
propertyPlantAndEquipmentNet 44409000000.00
netWorkingCapital -1399000000.00
netInvestedCapital 16934000000.00
commonStockSharesOutstanding 1676938271.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 112916316000.00
intangibleAssets 16930844000.00
otherCurrentAssets 580169000.00
totalLiab 43565837000.00
totalStockholderEquity 69350479000.00
otherCurrentLiab 9697373000.00
commonStock 63571416000.00
capitalStock 63571416000.00
retainedEarnings 1691190000.00
otherLiab 13354000000.00
goodWill 22878452000.00
otherAssets 1000000.00
cash 8285860000.00
cashAndEquivalents 8607121000.00
totalCurrentLiabilities 22137028000.00
currentDeferredRevenue 610132000.00
netDebt 4419147000.00
shortTermDebt 4408934000.00
shortLongTermDebt 4410000000.00
shortLongTermDebtTotal 12705007000.00
otherStockholderEquity 69351000000.00
propertyPlantEquipment 44073000000.00
totalCurrentAssets 23386758000.00
longTermInvestments 699474000.00
netTangibleAssets 29536000000.00
shortTermInvestments 39864000.00
netReceivables 12516204000.00
longTermDebt 8297000000.00
inventory 588117000.00
accountsPayable 7420589000.00
accumulatedOtherComprehensiveIncome 4087873000.00
treasuryStock -493441000.00
nonCurrrentAssetsOther 3049715000.00
nonCurrentAssetsTotal 89529558000.00
longTermDebtTotal 8297244000.00
nonCurrentLiabilitiesOther 1933000000.00
nonCurrentLiabilitiesTotal 21428809000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 112916316000.00
cashAndShortTermInvestments 8325724000.00
propertyPlantAndEquipmentNet 44061273000.00
netWorkingCapital 1459000000.00
netInvestedCapital 82058000000.00
commonStockSharesOutstanding 1682008000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 113739000000.00
intangibleAssets 17138921000.00
otherCurrentAssets 7249000000.00
totalLiab 44969000000.00
totalStockholderEquity 68770000000.00
otherCurrentLiab 1040000000.00
commonStock 68770000000.00
retainedEarnings 5399549000.00
otherLiab 12773000000.00
goodWill 23026429000.00
otherAssets 4987000000.00
cash 8413000000.00
cashAndEquivalents 8342314000.00
totalCurrentLiabilities 23408000000.00
currentDeferredRevenue 9842000000.00
netDebt 4531000000.00
shortTermDebt 4399000000.00
shortLongTermDebt 4399000000.00
shortLongTermDebtTotal 12944000000.00
otherStockholderEquity 68770000000.00
propertyPlantEquipment 44329000000.00
totalCurrentAssets 24259000000.00
netTangibleAssets 28605000000.00
shortTermInvestments 22275000.00
netReceivables 7921000000.00
longTermDebt 8545000000.00
inventory 676000000.00
accountsPayable 8127000000.00
treasuryStock -253804000.00
nonCurrrentAssetsOther 4986000000.00
nonCurrentAssetsTotal 89480000000.00
longTermDebtTotal 8545297000.00
nonCurrentLiabilitiesOther 1844000000.00
nonCurrentLiabilitiesTotal 21561000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 113739000000.00
cashAndShortTermInvestments 8413000000.00
propertyPlantAndEquipmentGross 44329000000.00
propertyPlantAndEquipmentNet 44329000000.00
netWorkingCapital 851000000.00
netInvestedCapital 81714000000.00
commonStockSharesOutstanding 1684135971.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 111252000000.00
intangibleAssets 17345233000.00
otherCurrentAssets 5839000000.00
totalLiab 41233000000.00
totalStockholderEquity 70019000000.00
otherCurrentLiab 1043000000.00
commonStock 63571416000.00
retainedEarnings 5259332000.00
otherLiab 11823845000.00
goodWill 23026429000.00
otherAssets 4519507000.00
cash 6898000000.00
totalCurrentLiabilities 20534000000.00
currentDeferredRevenue 6996000000.00
netDebt 5948000000.00
shortTermDebt 4038000000.00
shortLongTermDebt 4038000000.00
shortLongTermDebtTotal 12846000000.00
otherStockholderEquity 70019000000.00
propertyPlantEquipment 44308556000.00
totalCurrentAssets 21899000000.00
netTangibleAssets 29646927000.00
netReceivables 8150000000.00
longTermDebt 8808000000.00
inventory 1012000000.00
accountsPayable 8457000000.00
treasuryStock -186239000.00
nonCurrrentAssetsOther 4672000000.00
nonCurrentAssetsTotal 89353000000.00
longTermDebtTotal 8808020000.00
nonCurrentLiabilitiesOther 1823000000.00
nonCurrentLiabilitiesTotal 20699000000.00
capitalSurpluse 1587518000.00
liabilitiesAndStockholdersEquity 111252000000.00
cashAndShortTermInvestments 6898000000.00
propertyPlantAndEquipmentGross 44309000000.00
propertyPlantAndEquipmentNet 44309000000.00
netWorkingCapital 1365000000.00
netInvestedCapital 82865000000.00
commonStockSharesOutstanding 1686463071.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol BRL
totalAssets 108738000000.00
intangibleAssets 17555688000.00
otherCurrentAssets 409000000.00
totalLiab 39181000000.00
totalStockholderEquity 69557000000.00
otherCurrentLiab 7072000000.00
commonStock 63571000000.00
retainedEarnings 4737197000.00
otherLiab 11683720000.00
goodWill 23026429000.00
otherAssets -1000000.00
cash 5762000000.00
totalCurrentLiabilities 17875000000.00
currentDeferredRevenue 507000000.00
netDebt 7478000000.00
shortTermDebt 3683000000.00
shortLongTermDebt 3683000000.00
shortLongTermDebtTotal 13240000000.00
otherStockholderEquity 4626656000.00
propertyPlantEquipment 44352593000.00
totalCurrentAssets 19061000000.00
longTermInvestments 190000000.00
netTangibleAssets 28974647000.00
netReceivables 11214000000.00
longTermDebt 9557000000.00
inventory 633000000.00
accountsPayable 6613000000.00
accumulatedOtherComprehensiveIncome 5986000000.00
commonStockTotalEquity 63571416000.00
treasuryStock -110541000.00
nonCurrrentAssetsOther 4414000000.00
nonCurrentAssetsTotal 89678000000.00
capitalLeaseObligations 10818778000.00
longTermDebtTotal 9556694000.00
nonCurrentLiabilitiesOther 1418000000.00
nonCurrentLiabilitiesTotal 21306000000.00
capitalSurpluse 1587518000.00
liabilitiesAndStockholdersEquity 108738000000.00
cashAndShortTermInvestments 5762000000.00
propertyPlantAndEquipmentGross 44352593000.00
propertyPlantAndEquipmentNet 44353000000.00
netWorkingCapital 1185784000.00
netInvestedCapital 71977152000.00
commonStockSharesOutstanding 1688174171.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 109237398000.00
intangibleAssets 17415826000.00
otherCurrentAssets 418313000.00
totalLiab 39390105000.00
totalStockholderEquity 69847293000.00
otherCurrentLiab 7881966000.00
commonStock 63571416000.00
retainedEarnings 1529144000.00
otherLiab 11395888000.00
goodWill 23059172000.00
otherAssets 4603429000.00
cash 8356255000.00
totalCurrentLiabilities 20102013000.00
currentDeferredRevenue 549738000.00
netDebt 4276753000.00
shortTermDebt 4800481000.00
shortLongTermDebt 4800481000.00
shortLongTermDebtTotal 12633008000.00
otherStockholderEquity 4732733000.00
propertyPlantEquipment 41728273000.00
totalCurrentAssets 22281188000.00
longTermInvestments 215424000.00
netTangibleAssets 29372295000.00
netReceivables 11835911000.00
longTermDebt 7832527000.00
inventory 520563000.00
accountsPayable 6869828000.00
accumulatedOtherComprehensiveIncome 4746733000.00
commonStockTotalEquity 63571416000.00
treasuryStock -87820000.00
nonCurrrentAssetsOther 4458920000.00
nonCurrentAssetsTotal 86956210000.00
longTermDebtTotal 7832527000.00
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nonCurrentLiabilitiesTotal 19288092000.00
liabilitiesAndStockholdersEquity 109237398000.00
cashAndShortTermInvestments 8356255000.00
propertyPlantAndEquipmentGross 41728273000.00
propertyPlantAndEquipmentNet 41728273000.00
netWorkingCapital 2179175000.00
netInvestedCapital 82480301000.00
commonStockSharesOutstanding 1688693776.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 110692090000.00
intangibleAssets 17736410000.00
otherCurrentAssets 380844000.00
totalLiab 41449928000.00
totalStockholderEquity 69242162000.00
otherCurrentLiab 10714689000.00
commonStock 63571416000.00
retainedEarnings 936894000.00
otherLiab 11287068000.00
goodWill 23059172000.00
otherAssets 5655034000.00
cash 8174061000.00
totalCurrentLiabilities 21818067000.00
currentDeferredRevenue 512825000.00
netDebt 4974259000.00
shortTermDebt 4858684000.00
shortLongTermDebt 2612182000.00
shortLongTermDebtTotal 13148320000.00
otherStockholderEquity 1319929000.00
propertyPlantEquipment 41768346000.00
totalCurrentAssets 22333571000.00
longTermInvestments 204797000.00
netTangibleAssets 28446580000.00
netReceivables 11619098000.00
longTermDebt 1535072000.00
inventory 619472000.00
accountsPayable 5731869000.00
accumulatedOtherComprehensiveIncome 4733852000.00
treasuryStock -87820000.00
nonCurrrentAssetsOther 5498637000.00
nonCurrentAssetsTotal 88358519000.00
capitalLeaseObligations 9001066000.00
longTermDebtTotal 8289636000.00
nonCurrentLiabilitiesOther 1468505000.00
nonCurrentLiabilitiesTotal 19631861000.00
liabilitiesAndStockholdersEquity 110692090000.00
cashAndShortTermInvestments 8174061000.00
propertyPlantAndEquipmentNet 41768346000.00
netWorkingCapital 515504000.00
netInvestedCapital 73389416000.00
commonStockSharesOutstanding 1688693776.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 109814674000.00
intangibleAssets 18036779000.00
otherCurrentAssets 357671000.00
totalLiab 38601097000.00
totalStockholderEquity 71213577000.00
otherCurrentLiab 7476595000.00
commonStock 63571416000.00
retainedEarnings 728771000.00
otherLiab 10907823000.00
goodWill 23059172000.00
otherAssets 5398519000.00
cash 5479294000.00
totalCurrentLiabilities 19168300000.00
currentDeferredRevenue 448621000.00
netDebt 7903385000.00
shortTermDebt 4912456000.00
shortLongTermDebt 2714354000.00
shortLongTermDebtTotal 13382679000.00
otherStockholderEquity 1308563000.00
propertyPlantEquipment 42046969000.00
totalCurrentAssets 21143913000.00
longTermInvestments 197127000.00
netTangibleAssets 30117626000.00
netReceivables 12729277000.00
longTermDebt 1550686000.00
inventory 724226000.00
accountsPayable 6330628000.00
accumulatedOtherComprehensiveIncome 6913390000.00
commonStockTotalEquity 63571416000.00
treasuryStock -87820000.00
nonCurrrentAssetsOther 5235955000.00
nonCurrentAssetsTotal 88670761000.00
capitalLeaseObligations 9117639000.00
longTermDebtTotal 8470223000.00
nonCurrentLiabilitiesOther 1445240000.00
nonCurrentLiabilitiesTotal 19432797000.00
capitalSurpluse 2195575000.00
liabilitiesAndStockholdersEquity 109814674000.00
cashAndShortTermInvestments 5479294000.00
propertyPlantAndEquipmentGross 42046969000.00
propertyPlantAndEquipmentNet 42046969000.00
netWorkingCapital 1975613000.00
netInvestedCapital 75478617000.00
commonStockSharesOutstanding 1688693776.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol BRL
totalAssets 108290000000.00
intangibleAssets 18215780000.00
otherCurrentAssets 382000000.00
totalLiab 37834000000.00
totalStockholderEquity 70456000000.00
otherCurrentLiab 6227000000.00
commonStock 63571000000.00
retainedEarnings 5687962000.00
otherLiab 10349661000.00
goodWill 23059172000.00
otherAssets 5418577000.00
cash 3393000000.00
totalCurrentLiabilities 17732000000.00
currentDeferredRevenue 506000000.00
netDebt 10432000000.00
shortTermDebt 4127000000.00
shortLongTermDebt 2097225000.00
shortLongTermDebtTotal 13825000000.00
otherStockholderEquity 1284020000.00
propertyPlantEquipment 42847264000.00
totalCurrentAssets 18645000000.00
longTermInvestments 168017000.00
netTangibleAssets 29180626000.00
netReceivables 13308000000.00
longTermDebt 2536297000.00
inventory 578000000.00
accountsPayable 6872000000.00
accumulatedOtherComprehensiveIncome 6885000000.00
commonStockTotalEquity 63571416000.00
treasuryStock -87820000.00
nonCurrrentAssetsOther 5184000000.00
nonCurrentAssetsTotal 89645000000.00
capitalLeaseObligations 9191151000.00
longTermDebtTotal 9698183000.00
nonCurrentLiabilitiesOther 1422739000.00
nonCurrentLiabilitiesTotal 20102000000.00
capitalSurpluse 2195575000.00
liabilitiesAndStockholdersEquity 108290000000.00
cashAndShortTermInvestments 3393000000.00
propertyPlantAndEquipmentGross 42847264000.00
propertyPlantAndEquipmentNet 42847000000.00
commonStockSharesOutstanding 1688693776.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 110683780000.00
intangibleAssets 18483148000.00
otherCurrentAssets 269602000.00
totalLiab 40071518000.00
totalStockholderEquity 70612262000.00
otherCurrentLiab 8723144000.00
commonStock 63571416000.00
retainedEarnings 1506613000.00
goodWill 23059172000.00
otherAssets 3959015000.00
cash 4548256000.00
totalCurrentLiabilities 19016360000.00
currentDeferredRevenue 517859000.00
netDebt 9162168000.00
shortTermDebt 2683605000.00
shortLongTermDebt 2683605000.00
shortLongTermDebtTotal 13710424000.00
otherStockholderEquity 31118000.00
propertyPlantEquipment 43058998000.00
totalCurrentAssets 20720846000.00
longTermInvestments 178771000.00
netReceivables 14151981000.00
longTermDebt 3570471000.00
inventory 670079000.00
accountsPayable 7091752000.00
accumulatedOtherComprehensiveIncome 5534233000.00
commonStockTotalEquity 63571416000.00
treasuryStock -87820000.00
nonCurrrentAssetsOther 5071717000.00
nonCurrentAssetsTotal 89962934000.00
longTermDebtTotal 11026819000.00
nonCurrentLiabilitiesOther 997828000.00
nonCurrentLiabilitiesTotal 21055158000.00
liabilitiesAndStockholdersEquity 110683780000.00
cashAndShortTermInvestments 4548256000.00
propertyPlantAndEquipmentGross 43058998000.00
propertyPlantAndEquipmentNet 43058998000.00
commonStockSharesOutstanding 1688693776.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 113061210000.00
intangibleAssets 18633853000.00
otherCurrentAssets 540866000.00
totalLiab 43395086000.00
totalStockholderEquity 69666124000.00
otherCurrentLiab 11348714000.00
commonStock 63571416000.00
retainedEarnings 514831000.00
goodWill 23062421000.00
cash 5858018000.00
totalCurrentLiabilities 22244132000.00
currentDeferredRevenue 485550000.00
netDebt 8879687000.00
shortTermDebt 3149558000.00
shortLongTermDebtTotal 14737705000.00
totalCurrentAssets 22760300000.00
netReceivables 14299917000.00
inventory 579345000.00
accountsPayable 7260310000.00
accumulatedOtherComprehensiveIncome 5579877000.00
nonCurrrentAssetsOther 5427294000.00
nonCurrentAssetsTotal 90300910000.00
nonCurrentLiabilitiesTotal 21150954000.00
liabilitiesAndStockholdersEquity 113061210000.00
cashAndShortTermInvestments 5858018000.00
propertyPlantAndEquipmentNet 42880011000.00
commonStockSharesOutstanding 1688693776.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 111039999000.00
intangibleAssets 18827555000.00
otherCurrentAssets 315292000.00
totalLiab 38792303000.00
totalStockholderEquity 72247696000.00
otherCurrentLiab 7350263000.00
commonStock 63571416000.00
retainedEarnings 637934000.00
goodWill 23062421000.00
cash 4074843000.00
totalCurrentLiabilities 17951844000.00
currentDeferredRevenue 499651000.00
netDebt 10119223000.00
shortTermDebt 2992720000.00
shortLongTermDebtTotal 14194066000.00
totalCurrentAssets 20212633000.00
netReceivables 13737990000.00
inventory 544466000.00
accountsPayable 7109210000.00
accumulatedOtherComprehensiveIncome 8038346000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 6418151000.00
nonCurrentAssetsTotal 90827366000.00
nonCurrentLiabilitiesTotal 20840459000.00
liabilitiesAndStockholdersEquity 111039999000.00
cashAndShortTermInvestments 4074843000.00
propertyPlantAndEquipmentGross 42208297000.00
propertyPlantAndEquipmentNet 42208297000.00
commonStockSharesOutstanding 1688694000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol BRL
totalAssets 102561300000.00
intangibleAssets 19158564000.00
otherCurrentAssets 302600000.00
totalLiab 30954300000.00
totalStockholderEquity 71607000000.00
otherCurrentLiab 7528400000.00
commonStock 63571400000.00
goodWill 23062421000.00
cash 3381300000.00
totalCurrentLiabilities 17160900000.00
currentDeferredRevenue 525500000.00
netDebt 2758200000.00
shortTermDebt 1464200000.00
shortLongTermDebtTotal 6139500000.00
totalCurrentAssets 18363000000.00
netReceivables 13253200000.00
inventory 462100000.00
accountsPayable 7642800000.00
accumulatedOtherComprehensiveIncome 8035600000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 7453300000.00
nonCurrentAssetsTotal 84198300000.00
nonCurrentLiabilitiesTotal 13793400000.00
liabilitiesAndStockholdersEquity 102561300000.00
cashAndShortTermInvestments 3381300000.00
propertyPlantAndEquipmentGross 34115327000.00
propertyPlantAndEquipmentNet 34115300000.00
commonStockSharesOutstanding 1688693776.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 104334322000.00
intangibleAssets 19352066000.00
otherCurrentAssets 337673000.00
totalLiab 32872826000.00
totalStockholderEquity 71461496000.00
otherCurrentLiab 9577275000.00
commonStock 63571416000.00
retainedEarnings 4171028000.00
goodWill 23062421000.00
cash 3713754000.00
totalCurrentLiabilities 19713183000.00
currentDeferredRevenue 516081000.00
netDebt 2591883000.00
shortTermDebt 1510147000.00
shortLongTermDebtTotal 6305637000.00
totalCurrentAssets 17850019000.00
netReceivables 12201172000.00
inventory 459313000.00
accountsPayable 8109680000.00
accumulatedOtherComprehensiveIncome 3719052000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 9439763000.00
nonCurrentAssetsTotal 86484303000.00
nonCurrentLiabilitiesTotal 13159643000.00
liabilitiesAndStockholdersEquity 104334322000.00
cashAndShortTermInvestments 3713754000.00
propertyPlantAndEquipmentGross 34135398000.00
propertyPlantAndEquipmentNet 34135398000.00
commonStockSharesOutstanding 1688693776.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 104641035000.00
otherCurrentAssets 290574000.00
totalLiab 33559337000.00
totalStockholderEquity 71081698000.00
otherCurrentLiab 9469203000.00
commonStock 63571416000.00
retainedEarnings 3796626000.00
cash 4429805000.00
totalCurrentLiabilities 19550241000.00
currentDeferredRevenue 522531000.00
netDebt 2076158000.00
shortTermDebt 1537271000.00
shortLongTermDebtTotal 6505963000.00
totalCurrentAssets 17659616000.00
netReceivables 10999105000.00
inventory 491358000.00
accountsPayable 8021236000.00
accumulatedOtherComprehensiveIncome 3713656000.00
nonCurrrentAssetsOther 10269929000.00
nonCurrentAssetsTotal 86981419000.00
nonCurrentLiabilitiesTotal 14009096000.00
liabilitiesAndStockholdersEquity 104641035000.00
cashAndShortTermInvestments 4429805000.00
propertyPlantAndEquipmentNet 33473083000.00
commonStockSharesOutstanding 1688693776.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 102281144000.00
intangibleAssets 19921266000.00
otherCurrentAssets 364286000.00
totalLiab 31858246000.00
totalStockholderEquity 70422898000.00
otherCurrentLiab 7090772000.00
commonStock 63571416000.00
retainedEarnings 956589000.00
goodWill 23062421000.00
cash 4354491000.00
totalCurrentLiabilities 17713525000.00
currentDeferredRevenue 515528000.00
netDebt 3674666000.00
shortTermDebt 2818829000.00
shortLongTermDebtTotal 8029157000.00
totalCurrentAssets 17910377000.00
netReceivables 11343804000.00
inventory 510641000.00
accountsPayable 7288396000.00
accumulatedOtherComprehensiveIncome 5894893000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 7772049000.00
nonCurrentAssetsTotal 84370767000.00
nonCurrentLiabilitiesTotal 14144721000.00
liabilitiesAndStockholdersEquity 102281144000.00
cashAndShortTermInvestments 4354491000.00
propertyPlantAndEquipmentGross 33113946000.00
propertyPlantAndEquipmentNet 33113946000.00
commonStockSharesOutstanding 1688694000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol BRL
totalAssets 101382835000.00
intangibleAssets 20269483000.00
otherCurrentAssets 321397000.00
totalLiab 31921477000.00
totalStockholderEquity 69461358000.00
otherCurrentLiab 7009429000.00
commonStock 63571416000.00
goodWill 23062421000.00
cash 4050338000.00
totalCurrentLiabilities 17862531000.00
currentDeferredRevenue 372561000.00
netDebt 4411503000.00
shortTermDebt 3033441000.00
shortLongTermDebtTotal 8461841000.00
totalCurrentAssets 16731666000.00
netReceivables 11152456000.00
inventory 348755000.00
accountsPayable 7447100000.00
accumulatedOtherComprehensiveIncome 5889942000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 7626639000.00
nonCurrentAssetsTotal 84651169000.00
nonCurrentLiabilitiesTotal 14058946000.00
liabilitiesAndStockholdersEquity 101382835000.00
cashAndShortTermInvestments 4050338000.00
propertyPlantAndEquipmentGross 33222316000.00
propertyPlantAndEquipmentNet 33222316000.00
commonStockSharesOutstanding 1688693776.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 102287037000.00
intangibleAssets 20334722000.00
otherCurrentAssets 356346000.00
totalLiab 32774955000.00
totalStockholderEquity 69512082000.00
otherCurrentLiab 8359734000.00
commonStock 63571416000.00
retainedEarnings 2226618000.00
goodWill 23062421000.00
cash 5571056000.00
totalCurrentLiabilities 19473630000.00
currentDeferredRevenue 415037000.00
netDebt 2485567000.00
shortTermDebt 3408246000.00
shortLongTermDebtTotal 8056623000.00
totalCurrentAssets 18669238000.00
netReceivables 11453665000.00
inventory 380610000.00
accountsPayable 7290613000.00
accumulatedOtherComprehensiveIncome 3714048000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 7345266000.00
nonCurrentAssetsTotal 83617799000.00
nonCurrentLiabilitiesTotal 13301325000.00
liabilitiesAndStockholdersEquity 102287037000.00
cashAndShortTermInvestments 5571056000.00
propertyPlantAndEquipmentGross 32417039000.00
propertyPlantAndEquipmentNet 32417039000.00
commonStockSharesOutstanding 1688694000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 104356478000.00
intangibleAssets 20720171000.00
otherCurrentAssets 439766000.00
totalLiab 35699118000.00
totalStockholderEquity 68657360000.00
otherCurrentLiab 9088032000.00
commonStock 63571416000.00
retainedEarnings 1311601000.00
goodWill 23062421000.00
cash 7447061000.00
totalCurrentLiabilities 22203665000.00
currentDeferredRevenue 468236000.00
netDebt 2974955000.00
shortTermDebt 5540174000.00
shortLongTermDebtTotal 10422016000.00
totalCurrentAssets 21251020000.00
netReceivables 11688156000.00
inventory 389867000.00
accountsPayable 7107223000.00
accumulatedOtherComprehensiveIncome 3774343000.00
nonCurrrentAssetsOther 7282545000.00
nonCurrentAssetsTotal 83105458000.00
nonCurrentLiabilitiesTotal 13495453000.00
liabilitiesAndStockholdersEquity 104356478000.00
cashAndShortTermInvestments 7447061000.00
propertyPlantAndEquipmentNet 31811114000.00
commonStockSharesOutstanding 1688694000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 103355224000.00
intangibleAssets 21019075000.00
otherCurrentAssets 335533000.00
totalLiab 33573765000.00
totalStockholderEquity 69781459000.00
otherCurrentLiab 7160602000.00
commonStock 63571416000.00
retainedEarnings 531079000.00
goodWill 23062421000.00
cash 6285004000.00
totalCurrentLiabilities 18862514000.00
currentDeferredRevenue 397772000.00
netDebt 4537864000.00
shortTermDebt 4455085000.00
shortLongTermDebtTotal 10822868000.00
totalCurrentAssets 20017177000.00
netReceivables 11430346000.00
inventory 397539000.00
accountsPayable 6849055000.00
accumulatedOtherComprehensiveIncome 5678964000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 7363784000.00
nonCurrentAssetsTotal 83338047000.00
nonCurrentLiabilitiesTotal 14711251000.00
liabilitiesAndStockholdersEquity 103355224000.00
cashAndShortTermInvestments 6285004000.00
propertyPlantAndEquipmentGross 31673365000.00
propertyPlantAndEquipmentNet 31673365000.00
commonStockSharesOutstanding 1688694000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol BRL
totalAssets 102066200000.00
intangibleAssets 21421075000.00
otherCurrentAssets 440100000.00
totalLiab 32821800000.00
totalStockholderEquity 69244400000.00
otherCurrentLiab 7733900000.00
commonStock 63571400000.00
goodWill 23062421000.00
cash 5105100000.00
totalCurrentLiabilities 20438500000.00
currentDeferredRevenue 429900000.00
netDebt 4119000000.00
shortTermDebt 4663500000.00
shortLongTermDebtTotal 9224100000.00
totalCurrentAssets 18398900000.00
netReceivables 11728900000.00
inventory 410400000.00
accountsPayable 7611200000.00
accumulatedOtherComprehensiveIncome 5673000000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 7067500000.00
nonCurrentAssetsTotal 83667300000.00
nonCurrentLiabilitiesTotal 12383300000.00
liabilitiesAndStockholdersEquity 102066200000.00
cashAndShortTermInvestments 5105100000.00
propertyPlantAndEquipmentGross 31924918000.00
propertyPlantAndEquipmentNet 31924900000.00
commonStockSharesOutstanding 1688694420.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 101708361000.00
intangibleAssets 21690856000.00
otherCurrentAssets 435712000.00
totalLiab 33044650000.00
totalStockholderEquity 68663711000.00
otherCurrentLiab 8870179000.00
commonStock 63571416000.00
retainedEarnings 1393060000.00
goodWill 23062421000.00
cash 5794566000.00
totalCurrentLiabilities 20417052000.00
currentDeferredRevenue 441793000.00
netDebt 3049633000.00
shortTermDebt 3715680000.00
shortLongTermDebtTotal 8844199000.00
otherStockholderEquity -75388000.00
totalCurrentAssets 18434577000.00
netReceivables 10867429000.00
inventory 500096000.00
accountsPayable 7389400000.00
accumulatedOtherComprehensiveIncome 3774623000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 7291035000.00
nonCurrentAssetsTotal 83273784000.00
nonCurrentLiabilitiesTotal 12627598000.00
liabilitiesAndStockholdersEquity 101708361000.00
cashAndShortTermInvestments 5794566000.00
propertyPlantAndEquipmentGross 30722438000.00
propertyPlantAndEquipmentNet 30722438000.00
commonStockSharesOutstanding 1688694000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 101547561000.00
intangibleAssets 21964247000.00
otherCurrentAssets 432993000.00
totalLiab 33227795000.00
totalStockholderEquity 68319766000.00
otherCurrentLiab 9286959000.00
commonStock 63571416000.00
retainedEarnings 1060904000.00
goodWill 23062421000.00
cash 5675712000.00
totalCurrentLiabilities 18952498000.00
currentDeferredRevenue 457127000.00
netDebt 2951620000.00
shortTermDebt 1643669000.00
shortLongTermDebtTotal 8627332000.00
otherStockholderEquity -75388000.00
totalCurrentAssets 18541442000.00
netReceivables 10758517000.00
inventory 478512000.00
accountsPayable 7564743000.00
accumulatedOtherComprehensiveIncome 3762834000.00
nonCurrrentAssetsOther 6968690000.00
nonCurrentAssetsTotal 83006119000.00
nonCurrentLiabilitiesTotal 14275297000.00
liabilitiesAndStockholdersEquity 101547561000.00
cashAndShortTermInvestments 5675712000.00
propertyPlantAndEquipmentNet 30313493000.00
commonStockSharesOutstanding 1688694000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 101245302000.00
intangibleAssets 22252046000.00
otherCurrentAssets 1269185000.00
totalLiab 31950594000.00
totalStockholderEquity 69294708000.00
otherCurrentLiab 7635219000.00
commonStock 63571416000.00
retainedEarnings 744936000.00
goodWill 23062421000.00
cash 4068214000.00
totalCurrentLiabilities 17193857000.00
currentDeferredRevenue 531371000.00
netDebt 4853514000.00
shortTermDebt 1319490000.00
shortLongTermDebtTotal 8921728000.00
otherStockholderEquity -75388000.00
totalCurrentAssets 17991990000.00
netReceivables 10631658000.00
inventory 508853000.00
accountsPayable 7707777000.00
accumulatedOtherComprehensiveIncome 5053744000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 6813307000.00
nonCurrentAssetsTotal 83253312000.00
nonCurrentLiabilitiesTotal 14756737000.00
liabilitiesAndStockholdersEquity 101245302000.00
cashAndShortTermInvestments 4068214000.00
propertyPlantAndEquipmentGross 30236307000.00
propertyPlantAndEquipmentNet 30236307000.00
commonStockSharesOutstanding 1688694000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol BRL
totalAssets 101685000000.00
intangibleAssets 22544770000.00
otherCurrentAssets 489100000.00
totalLiab 33117800000.00
totalStockholderEquity 68567200000.00
otherCurrentLiab 6700900000.00
commonStock 63571400000.00
goodWill 23062421000.00
cash 5336800000.00
totalCurrentLiabilities 17981700000.00
currentDeferredRevenue 564600000.00
netDebt 4884500000.00
shortTermDebt 2343000000.00
shortLongTermDebtTotal 10221300000.00
otherStockholderEquity -75400000.00
totalCurrentAssets 17909300000.00
netReceivables 10806600000.00
inventory 603600000.00
accountsPayable 8373200000.00
accumulatedOtherComprehensiveIncome 5071200000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 6769200000.00
nonCurrentAssetsTotal 83775700000.00
nonCurrentLiabilitiesTotal 15136100000.00
liabilitiesAndStockholdersEquity 101685000000.00
cashAndShortTermInvestments 5336800000.00
propertyPlantAndEquipmentGross 30476765000.00
propertyPlantAndEquipmentNet 30476700000.00
commonStockSharesOutstanding 1688694025.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 102207827000.00
intangibleAssets 22877278000.00
otherCurrentAssets 414792000.00
totalLiab 34804628000.00
totalStockholderEquity 67403199000.00
otherCurrentLiab 8024599000.00
commonStock 63571416000.00
retainedEarnings 1001361000.00
goodWill 22454639000.00
cash 6315241000.00
totalCurrentLiabilities 20543719000.00
currentDeferredRevenue 604072000.00
netDebt 4428007000.00
shortTermDebt 3913548000.00
shortLongTermDebtTotal 10743248000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 19033030000.00
netReceivables 10394105000.00
inventory 647151000.00
accountsPayable 8001500000.00
accumulatedOtherComprehensiveIncome 2900870000.00
commonStockTotalEquity 63571416000.00
nonCurrrentAssetsOther 6652996000.00
nonCurrentAssetsTotal 83174797000.00
nonCurrentLiabilitiesTotal 14260909000.00
liabilitiesAndStockholdersEquity 102207827000.00
cashAndShortTermInvestments 6315241000.00
propertyPlantAndEquipmentGross 30624916000.00
propertyPlantAndEquipmentNet 30624916000.00
commonStockSharesOutstanding 1688694000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 102067157000.00
intangibleAssets 23189734000.00
otherCurrentAssets 356219000.00
totalLiab 34948930000.00
totalStockholderEquity 67118227000.00
otherCurrentLiab 7417019000.00
commonStock 63571416000.00
retainedEarnings 721938000.00
goodWill 22259143000.00
cash 7094667000.00
totalCurrentLiabilities 20640418000.00
currentDeferredRevenue 645720000.00
netDebt 4439862000.00
shortTermDebt 4543955000.00
shortLongTermDebtTotal 11534529000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 19479711000.00
netReceivables 10173224000.00
inventory 680396000.00
accountsPayable 8033724000.00
accumulatedOtherComprehensiveIncome 2895321000.00
nonCurrrentAssetsOther 6474384000.00
nonCurrentAssetsTotal 82587446000.00
nonCurrentLiabilitiesTotal 14308512000.00
liabilitiesAndStockholdersEquity 102067157000.00
cashAndShortTermInvestments 7094667000.00
propertyPlantAndEquipmentNet 30073795000.00
commonStockSharesOutstanding 1455482000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 72778000000.00
otherCurrentAssets 236200000.00
totalLiab 29594400000.00
totalStockholderEquity 43183600000.00
otherCurrentLiab 8109300000.00
commonStock 37798100000.00
retainedEarnings 579300000.00
cash 3212200000.00
totalCurrentLiabilities 17094300000.00
currentDeferredRevenue 682800000.00
netDebt 3771500000.00
shortTermDebt 1479000000.00
shortLongTermDebtTotal 6983700000.00
otherStockholderEquity -70400000.00
totalCurrentAssets 15205700000.00
netReceivables 8738700000.00
inventory 647400000.00
accountsPayable 6823200000.00
accumulatedOtherComprehensiveIncome 4876600000.00
commonStockTotalEquity 37798100000.00
nonCurrrentAssetsOther 5712300000.00
nonCurrentAssetsTotal 57572300000.00
nonCurrentLiabilitiesTotal 12500100000.00
liabilitiesAndStockholdersEquity 72778000000.00
cashAndShortTermInvestments 3212200000.00
propertyPlantAndEquipmentGross 20597400000.00
propertyPlantAndEquipmentNet 20597400000.00
commonStockSharesOutstanding 1123269000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol BRL
totalAssets 73065300000.00
intangibleAssets 21062144000.00
otherCurrentAssets 260300000.00
totalLiab 28115200000.00
totalStockholderEquity 44950100000.00
otherCurrentLiab 5388300000.00
commonStock 37798100000.00
goodWill 10225280000.00
cash 4692700000.00
totalCurrentLiabilities 16011000000.00
currentDeferredRevenue 717000000.00
netDebt 3106500000.00
shortTermDebt 2264500000.00
shortLongTermDebtTotal 7799200000.00
otherStockholderEquity -70400000.00
totalCurrentAssets 15517400000.00
netReceivables 8964900000.00
inventory 479800000.00
accountsPayable 7641200000.00
accumulatedOtherComprehensiveIncome 7222400000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 5456600000.00
nonCurrentAssetsTotal 57547900000.00
nonCurrentLiabilitiesTotal 12104200000.00
liabilitiesAndStockholdersEquity 73065300000.00
cashAndShortTermInvestments 4692700000.00
propertyPlantAndEquipmentGross 20453864000.00
propertyPlantAndEquipmentNet 20453900000.00
commonStockSharesOutstanding 1151106591.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 70647163000.00
intangibleAssets 18435330000.00
otherCurrentAssets 283148000.00
totalLiab 25966189000.00
totalStockholderEquity 44680974000.00
otherCurrentLiab 4511393000.00
commonStock 37798110000.00
retainedEarnings 2937714000.00
goodWill 10225280000.00
cash 6377342000.00
totalCurrentLiabilities 14031000000.00
currentDeferredRevenue 752342000.00
netDebt 1968498000.00
shortTermDebt 2093317000.00
shortLongTermDebtTotal 8345840000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 16431792000.00
netReceivables 8279992000.00
inventory 519445000.00
accountsPayable 6673948000.00
accumulatedOtherComprehensiveIncome 4015598000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 5564370000.00
nonCurrentAssetsTotal 54215371000.00
nonCurrentLiabilitiesTotal 11935189000.00
liabilitiesAndStockholdersEquity 70647163000.00
cashAndShortTermInvestments 6377342000.00
propertyPlantAndEquipmentGross 19469512000.00
propertyPlantAndEquipmentNet 19469512000.00
commonStockSharesOutstanding 1123269000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 69479940000.00
intangibleAssets 18729318000.00
otherCurrentAssets 280642000.00
totalLiab 25005189000.00
totalStockholderEquity 44474751000.00
otherCurrentLiab 3696243000.00
commonStock 37798110000.00
retainedEarnings 2762941000.00
goodWill 10225280000.00
cash 5486721000.00
totalCurrentLiabilities 13435015000.00
currentDeferredRevenue 786905000.00
netDebt 2849467000.00
shortTermDebt 2110550000.00
shortLongTermDebtTotal 8336188000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 15520311000.00
netReceivables 8043222000.00
inventory 510334000.00
accountsPayable 6841317000.00
accumulatedOtherComprehensiveIncome 3984148000.00
nonCurrrentAssetsOther 5370905000.00
nonCurrentAssetsTotal 53959629000.00
nonCurrentLiabilitiesTotal 11570174000.00
liabilitiesAndStockholdersEquity 69479940000.00
cashAndShortTermInvestments 5486721000.00
propertyPlantAndEquipmentNet 18945461000.00
commonStockSharesOutstanding 1123269000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 67950860000.00
intangibleAssets 18985313000.00
otherCurrentAssets 288003000.00
totalLiab 25440925000.00
totalStockholderEquity 42509935000.00
otherCurrentLiab 3823970000.00
commonStock 37798110000.00
retainedEarnings 660770000.00
goodWill 10225280000.00
cash 4544521000.00
totalCurrentLiabilities 13063205000.00
currentDeferredRevenue 848397000.00
netDebt 4018123000.00
shortTermDebt 2141301000.00
shortLongTermDebtTotal 8562644000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 14813939000.00
netReceivables 7911245000.00
inventory 564241000.00
accountsPayable 6249537000.00
accumulatedOtherComprehensiveIncome 4121503000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 5370516000.00
nonCurrentAssetsTotal 53136921000.00
nonCurrentLiabilitiesTotal 12377720000.00
liabilitiesAndStockholdersEquity 67950860000.00
cashAndShortTermInvestments 4544521000.00
propertyPlantAndEquipmentGross 18274345000.00
propertyPlantAndEquipmentNet 18274345000.00
commonStockSharesOutstanding 1123269000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol BRL
totalAssets 69541100000.00
intangibleAssets 19277779000.00
otherCurrentAssets 305200000.00
totalLiab 26646700000.00
totalStockholderEquity 42894400000.00
otherCurrentLiab 4513100000.00
commonStock 37798100000.00
goodWill 10225280000.00
cash 6543900000.00
totalCurrentLiabilities 13768300000.00
currentDeferredRevenue 817500000.00
netDebt 2209700000.00
shortTermDebt 1523700000.00
shortLongTermDebtTotal 8753600000.00
otherStockholderEquity -70400000.00
totalCurrentAssets 15936700000.00
netReceivables 8031000000.00
inventory 505600000.00
accountsPayable 6914000000.00
accumulatedOtherComprehensiveIncome 5166700000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 5256600000.00
nonCurrentAssetsTotal 53604400000.00
nonCurrentLiabilitiesTotal 12878400000.00
liabilitiesAndStockholdersEquity 69541100000.00
cashAndShortTermInvestments 6543900000.00
propertyPlantAndEquipmentGross 18441647000.00
propertyPlantAndEquipmentNet 18441600000.00
commonStockSharesOutstanding 1151106591.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 71515658000.00
intangibleAssets 19489680000.00
otherCurrentAssets 312783000.00
totalLiab 27884583000.00
totalStockholderEquity 43631075000.00
otherCurrentLiab 5800714000.00
commonStock 37798110000.00
retainedEarnings 2101545000.00
goodWill 10225280000.00
cash 8630208000.00
totalCurrentLiabilities 14718773000.00
currentDeferredRevenue 794065000.00
netDebt 583135000.00
shortTermDebt 2062545000.00
shortLongTermDebtTotal 9213343000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 18531767000.00
shortTermInvestments 411010000.00
netReceivables 7850291000.00
inventory 640604000.00
accountsPayable 6061449000.00
accumulatedOtherComprehensiveIncome 3801868000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 5472044000.00
nonCurrentAssetsTotal 52983891000.00
nonCurrentLiabilitiesTotal 13165810000.00
liabilitiesAndStockholdersEquity 71515658000.00
cashAndShortTermInvestments 9041218000.00
propertyPlantAndEquipmentGross 17462604000.00
propertyPlantAndEquipmentNet 17462604000.00
commonStockSharesOutstanding 1123269000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 70597146000.00
intangibleAssets 19381047000.00
otherCurrentAssets 71438000.00
totalLiab 27286607000.00
totalStockholderEquity 43310539000.00
otherCurrentLiab 5057908000.00
commonStock 37798110000.00
retainedEarnings 1783045000.00
goodWill 10225280000.00
cash 7779199000.00
totalCurrentLiabilities 13788884000.00
currentDeferredRevenue 798832000.00
netDebt 1236677000.00
shortTermDebt 2016540000.00
shortLongTermDebtTotal 9015876000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 17227068000.00
shortTermInvestments 253472000.00
netReceivables 7488138000.00
inventory 502803000.00
accountsPayable 5915604000.00
accumulatedOtherComprehensiveIncome 3799832000.00
nonCurrrentAssetsOther 5499899000.00
nonCurrentAssetsTotal 53370078000.00
nonCurrentLiabilitiesTotal 13497723000.00
liabilitiesAndStockholdersEquity 70597146000.00
cashAndShortTermInvestments 8032671000.00
propertyPlantAndEquipmentNet 17085082000.00
commonStockSharesOutstanding 1123269000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 68634622000.00
intangibleAssets 19628381000.00
otherCurrentAssets 62920000.00
totalLiab 24806454000.00
totalStockholderEquity 43828168000.00
otherCurrentLiab 5100022000.00
commonStock 37798110000.00
retainedEarnings 809745000.00
goodWill 10225280000.00
cash 6750950000.00
totalCurrentLiabilities 12843966000.00
currentDeferredRevenue 714675000.00
netDebt 974540000.00
shortTermDebt 1937277000.00
shortLongTermDebtTotal 7725490000.00
otherStockholderEquity -70448000.00
totalCurrentAssets 15441513000.00
netReceivables 7549150000.00
inventory 404044000.00
accountsPayable 5091992000.00
accumulatedOtherComprehensiveIncome 5290761000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 5313528000.00
nonCurrentAssetsTotal 53193109000.00
nonCurrentLiabilitiesTotal 11962488000.00
liabilitiesAndStockholdersEquity 68634622000.00
cashAndShortTermInvestments 6750950000.00
propertyPlantAndEquipmentGross 17056283000.00
propertyPlantAndEquipmentNet 17056283000.00
commonStockSharesOutstanding 1123269000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-20
currency_symbol BRL
totalAssets 70254700000.00
intangibleAssets 19784009000.00
otherCurrentAssets 668400000.00
totalLiab 25573600000.00
totalStockholderEquity 44681100000.00
otherCurrentLiab 4956000000.00
commonStock 37798100000.00
goodWill 10225280000.00
cash 7196100000.00
totalCurrentLiabilities 13537500000.00
currentDeferredRevenue 734600000.00
netDebt 771100000.00
shortTermDebt 1957500000.00
shortLongTermDebtTotal 7967200000.00
otherStockholderEquity -70500000.00
totalCurrentAssets 16271900000.00
netReceivables 7603600000.00
inventory 387800000.00
accountsPayable 5889400000.00
accumulatedOtherComprehensiveIncome 6953500000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 5199700000.00
nonCurrentAssetsTotal 53982800000.00
nonCurrentLiabilitiesTotal 12036100000.00
liabilitiesAndStockholdersEquity 70254700000.00
cashAndShortTermInvestments 7196100000.00
propertyPlantAndEquipmentGross 17610851000.00
propertyPlantAndEquipmentNet 17610900000.00
commonStockSharesOutstanding 1151106591.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 68661808000.00
intangibleAssets 19053437000.00
otherCurrentAssets 700932000.00
totalLiab 24318480000.00
totalStockholderEquity 44343328000.00
otherCurrentLiab 4805949000.00
retainedEarnings 3038423000.00
goodWill 10225280000.00
cash 6739949000.00
totalCurrentLiabilities 11957790000.00
currentDeferredRevenue 1338027000.00
netDebt 1387059000.00
shortTermDebt 1059494000.00
shortLongTermDebtTotal 8127008000.00
otherStockholderEquity 37727662000.00
totalCurrentAssets 15938965000.00
netReceivables 7291914000.00
inventory 463750000.00
accountsPayable 4754320000.00
accumulatedOtherComprehensiveIncome 3577243000.00
nonCurrrentAssetsOther 5197791000.00
nonCurrentAssetsTotal 52722843000.00
nonCurrentLiabilitiesTotal 12360690000.00
liabilitiesAndStockholdersEquity 68661808000.00
cashAndShortTermInvestments 6739949000.00
propertyPlantAndEquipmentGross 17002462000.00
propertyPlantAndEquipmentNet 17002462000.00
commonStockSharesOutstanding 1151106591.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 64456224000.00
intangibleAssets 19397944000.00
otherCurrentAssets 117058000.00
totalLiab 21058789000.00
totalStockholderEquity 43397435000.00
otherCurrentLiab 4541723000.00
retainedEarnings 2105905000.00
goodWill 10225280000.00
cash 2318100000.00
totalCurrentLiabilities 11396415000.00
currentDeferredRevenue 763838000.00
netDebt 3188159000.00
shortTermDebt 1045250000.00
shortLongTermDebtTotal 5506259000.00
otherStockholderEquity 37727662000.00
totalCurrentAssets 11328109000.00
netReceivables 7590657000.00
inventory 487136000.00
accountsPayable 5045604000.00
accumulatedOtherComprehensiveIncome 3563868000.00
nonCurrrentAssetsOther 5076506000.00
nonCurrentAssetsTotal 53128115000.00
nonCurrentLiabilitiesTotal 9662374000.00
liabilitiesAndStockholdersEquity 64456224000.00
cashAndShortTermInvestments 2318100000.00
propertyPlantAndEquipmentNet 17132350000.00
commonStockSharesOutstanding 1151106591.00
2012-03-31
date 2012-03-31
filing_date 2012-04-20
currency_symbol BRL
totalAssets 65489973000.00
intangibleAssets 19828404000.00
otherCurrentAssets 136656000.00
totalLiab 22159188000.00
totalStockholderEquity 43325717000.00
otherCurrentLiab 4440347000.00
commonStock 37798110000.00
retainedEarnings 962306000.00
goodWill 10225280000.00
cash 2940342000.00
totalCurrentLiabilities 12740263000.00
currentDeferredRevenue 761268000.00
netDebt 3263617000.00
shortTermDebt 1457037000.00
shortLongTermDebtTotal 6203959000.00
otherStockholderEquity 1923100000.00
totalCurrentAssets 11810118000.00
netReceivables 7825959000.00
inventory 471721000.00
accountsPayable 6081611000.00
accumulatedOtherComprehensiveIncome 3604507000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 4906424000.00
nonCurrentAssetsTotal 53679855000.00
nonCurrentLiabilitiesTotal 9418925000.00
liabilitiesAndStockholdersEquity 65489973000.00
cashAndShortTermInvestments 2940342000.00
propertyPlantAndEquipmentGross 17098166000.00
propertyPlantAndEquipmentNet 17153920000.00
commonStockSharesOutstanding 1123857000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 65489973000.00
intangibleAssets 19828404000.00
otherCurrentAssets 136656000.00
totalLiab 22159188000.00
totalStockholderEquity 43325717000.00
otherCurrentLiab 4440347000.00
commonStock 37798110000.00
goodWill 10225280000.00
cash 2940342000.00
totalCurrentLiabilities 12740263000.00
currentDeferredRevenue 761268000.00
netDebt 3263617000.00
shortTermDebt 1457037000.00
shortLongTermDebtTotal 6203959000.00
otherStockholderEquity 1923100000.00
totalCurrentAssets 11810118000.00
netReceivables 7825959000.00
inventory 471721000.00
accountsPayable 6081611000.00
accumulatedOtherComprehensiveIncome 3604507000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 4906424000.00
nonCurrentAssetsTotal 53679855000.00
nonCurrentLiabilitiesTotal 9418925000.00
liabilitiesAndStockholdersEquity 65489973000.00
cashAndShortTermInvestments 2940342000.00
propertyPlantAndEquipmentGross 17153920000.00
propertyPlantAndEquipmentNet 17153920000.00
commonStockSharesOutstanding 1123857000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 67845263000.00
intangibleAssets 20008385000.00
otherCurrentAssets 200896000.00
totalLiab 25353607000.00
totalStockholderEquity 42486943000.00
otherCurrentLiab 7619922000.00
commonStock 37798110000.00
retainedEarnings 1316997000.00
goodWill 14524240000.00
cash 3133550000.00
totalCurrentLiabilities 14520961000.00
currentDeferredRevenue 694091000.00
netDebt 1892041000.00
shortTermDebt 1283627000.00
shortLongTermDebtTotal 5025591000.00
otherStockholderEquity -29929000.00
totalCurrentAssets 11874595000.00
netReceivables 7505424000.00
inventory 496797000.00
accountsPayable 4923321000.00
accumulatedOtherComprehensiveIncome 3401765000.00
commonStockTotalEquity 37798110000.00
nonCurrrentAssetsOther 3365891000.00
nonCurrentAssetsTotal 55970668000.00
nonCurrentLiabilitiesTotal 10832646000.00
liabilitiesAndStockholdersEquity 67845263000.00
cashAndShortTermInvestments 3133550000.00
propertyPlantAndEquipmentGross 16403063000.00
propertyPlantAndEquipmentNet 16403063000.00
commonStockSharesOutstanding 1152110124.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 67408672000.00
intangibleAssets 21093500000.00
otherCurrentAssets 213198000.00
totalLiab 24535604000.00
totalStockholderEquity 42863949000.00
otherCurrentLiab 5958862000.00
commonStock 37798110000.00
retainedEarnings 1618298000.00
goodWill 14045740000.00
cash 39316000.00
totalCurrentLiabilities 13460816000.00
currentDeferredRevenue 725445000.00
netDebt 5681890000.00
shortTermDebt 1890381000.00
shortLongTermDebtTotal 5721206000.00
totalCurrentAssets 11128048000.00
shortTermInvestments 2620642000.00
netReceivables 6905078000.00
inventory 528285000.00
accountsPayable 4886128000.00
accumulatedOtherComprehensiveIncome 3447541000.00
nonCurrrentAssetsOther 3211368000.00
nonCurrentAssetsTotal 56280624000.00
nonCurrentLiabilitiesTotal 11074788000.00
liabilitiesAndStockholdersEquity 67408672000.00
cashAndShortTermInvestments 2659958000.00
propertyPlantAndEquipmentNet 16263963000.00
commonStockSharesOutstanding 1152110124.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalAssets 20556491000.00
intangibleAssets 737906000.00
otherCurrentAssets 240543000.00
totalLiab 10158604000.00
totalStockholderEquity 10397887000.00
otherCurrentLiab 549024000.00
commonStock 6575480000.00
retainedEarnings 418337000.00
goodWill 1064792000.00
cash 2269814000.00
totalCurrentLiabilities 7697981000.00
currentDeferredRevenue 3623252000.00
netDebt 129667000.00
shortTermDebt 1098820000.00
shortLongTermDebtTotal 2399481000.00
totalCurrentAssets 5854017000.00
netReceivables 3245192000.00
inventory 98229000.00
accountsPayable 2426885000.00
accumulatedOtherComprehensiveIncome 3404070000.00
commonStockTotalEquity 6575480000.00
nonCurrrentAssetsOther 2367194000.00
nonCurrentAssetsTotal 14702474000.00
nonCurrentLiabilitiesTotal 2460623000.00
liabilitiesAndStockholdersEquity 20556491000.00
cashAndShortTermInvestments 2269814000.00
propertyPlantAndEquipmentGross 9950266000.00
propertyPlantAndEquipmentNet 9950266000.00
commonStockSharesOutstanding 505841000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol BRL
totalAssets 19966294000.00
intangibleAssets 665682000.00
otherCurrentAssets 116959000.00
totalLiab 8299180000.00
totalStockholderEquity 11667114000.00
otherCurrentLiab 548284000.00
commonStock 6575480000.00
goodWill 1064792000.00
cash 1556715000.00
totalCurrentLiabilities 5719846000.00
currentDeferredRevenue 1970478000.00
netDebt 269011000.00
shortTermDebt 420412000.00
shortLongTermDebtTotal 1825726000.00
otherStockholderEquity 1694099000.00
totalCurrentAssets 5147449000.00
netReceivables 3301034000.00
inventory 77499000.00
accountsPayable 2780672000.00
accumulatedOtherComprehensiveIncome 3397535000.00
commonStockTotalEquity 6575480000.00
nonCurrrentAssetsOther 2283158000.00
nonCurrentAssetsTotal 14818845000.00
nonCurrentLiabilitiesTotal 2579334000.00
liabilitiesAndStockholdersEquity 19966294000.00
cashAndShortTermInvestments 1556715000.00
propertyPlantAndEquipmentGross 10200697000.00
propertyPlantAndEquipmentNet 10200697000.00
commonStockSharesOutstanding 505841000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 20077733000.00
intangibleAssets 665008000.00
otherCurrentAssets 370965000.00
totalLiab 8883741000.00
totalStockholderEquity 11193992000.00
otherCurrentLiab 1975255000.00
commonStock 6575480000.00
retainedEarnings 1221017000.00
goodWill 727256000.00
cash 1632943000.00
totalCurrentLiabilities 5892679000.00
currentDeferredRevenue 1318182000.00
netDebt 294999000.00
shortTermDebt 420406000.00
shortLongTermDebtTotal 1927942000.00
otherStockholderEquity 3393118000.00
totalCurrentAssets 5621887000.00
netReceivables 3448823000.00
inventory 169156000.00
accountsPayable 2178836000.00
accumulatedOtherComprehensiveIncome 4377000.00
commonStockTotalEquity 6575480000.00
nonCurrrentAssetsOther 2086495000.00
nonCurrentAssetsTotal 14455846000.00
nonCurrentLiabilitiesTotal 2991062000.00
liabilitiesAndStockholdersEquity 20077733000.00
cashAndShortTermInvestments 1632943000.00
propertyPlantAndEquipmentGross 9671620000.00
propertyPlantAndEquipmentNet 9671620000.00
commonStockSharesOutstanding 505841000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 19563236000.00
intangibleAssets 624364000.00
otherCurrentAssets 369877000.00
totalLiab 8435698000.00
totalStockholderEquity 11127538000.00
otherCurrentLiab 362656000.00
commonStock 6575480000.00
retainedEarnings 4547071000.00
goodWill 727256000.00
cash 7273000.00
totalCurrentLiabilities 5297260000.00
currentDeferredRevenue 2378836000.00
netDebt 2026631000.00
shortTermDebt 421149000.00
shortLongTermDebtTotal 2033904000.00
totalCurrentAssets 5231057000.00
shortTermInvestments 1174246000.00
netReceivables 3500742000.00
inventory 178919000.00
accountsPayable 2134619000.00
accumulatedOtherComprehensiveIncome 4987000.00
nonCurrrentAssetsOther 353048000.00
nonCurrentAssetsTotal 14332179000.00
nonCurrentLiabilitiesTotal 3138438000.00
liabilitiesAndStockholdersEquity 19563236000.00
cashAndShortTermInvestments 1181519000.00
propertyPlantAndEquipmentNet 9655951000.00
commonStockSharesOutstanding 505841000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
totalAssets 21122012000.00
intangibleAssets 700344000.00
otherCurrentAssets 339971000.00
totalLiab 9454235000.00
totalStockholderEquity 11667777000.00
otherCurrentLiab 343318000.00
commonStock 6575480000.00
retainedEarnings 3769733000.00
goodWill 727256000.00
cash 3464000.00
totalCurrentLiabilities 6219441000.00
currentDeferredRevenue 1909718000.00
netDebt 3558868000.00
shortTermDebt 1873096000.00
shortLongTermDebtTotal 3562332000.00
otherStockholderEquity 1251646000.00
totalCurrentAssets 6766215000.00
shortTermInvestments 2774728000.00
netReceivables 3479444000.00
inventory 168608000.00
accountsPayable 2093309000.00
accumulatedOtherComprehensiveIncome 70918000.00
commonStockTotalEquity 6575480000.00
nonCurrrentAssetsOther 371294000.00
nonCurrentAssetsTotal 14355797000.00
nonCurrentLiabilitiesTotal 3234794000.00
liabilitiesAndStockholdersEquity 21122012000.00
cashAndShortTermInvestments 2778192000.00
propertyPlantAndEquipmentGross 9472860000.00
propertyPlantAndEquipmentNet 9472860000.00
commonStockSharesOutstanding 518494431.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol BRL
totalAssets 20461431000.00
intangibleAssets 728676000.00
otherCurrentAssets 227867000.00
totalLiab 10404016000.00
totalStockholderEquity 10057415000.00
otherCurrentLiab 429419000.00
commonStock 6575480000.00
goodWill 728201000.00
cash 2277016000.00
totalCurrentLiabilities 7654516000.00
currentDeferredRevenue 3095116000.00
netDebt 1242945000.00
shortTermDebt 1767559000.00
shortLongTermDebtTotal 3519961000.00
otherStockholderEquity 2670488000.00
totalCurrentAssets 7048276000.00
netReceivables 2931292000.00
inventory 148436000.00
accountsPayable 2362422000.00
accumulatedOtherComprehensiveIncome 811447000.00
commonStockTotalEquity 6575480000.00
nonCurrrentAssetsOther 1242756000.00
nonCurrentAssetsTotal 13413155000.00
nonCurrentLiabilitiesTotal 2749500000.00
liabilitiesAndStockholdersEquity 20461431000.00
cashAndShortTermInvestments 2277016000.00
propertyPlantAndEquipmentGross 9672137000.00
propertyPlantAndEquipmentNet 9672137000.00
commonStockSharesOutstanding 505841000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 19455785000.00
otherCurrentAssets 327102000.00
totalLiab 8574275000.00
totalStockholderEquity 10881510000.00
otherCurrentLiab 1114047000.00
commonStock 6575480000.00
retainedEarnings 4234810000.00
cash 1547705000.00
totalCurrentLiabilities 5934887000.00
currentDeferredRevenue 1319039000.00
netDebt 2382648000.00
shortTermDebt 1657829000.00
shortLongTermDebtTotal 3930353000.00
totalCurrentAssets 6308010000.00
netReceivables 4262844000.00
inventory 170359000.00
accountsPayable 1843972000.00
accumulatedOtherComprehensiveIncome 71220000.00
commonStockTotalEquity 6575480000.00
nonCurrrentAssetsOther 282374000.00
nonCurrentAssetsTotal 13147775000.00
nonCurrentLiabilitiesTotal 2639388000.00
liabilitiesAndStockholdersEquity 19455785000.00
cashAndShortTermInvestments 1547705000.00
propertyPlantAndEquipmentGross 9469968000.00
propertyPlantAndEquipmentNet 9469968000.00
commonStockSharesOutstanding 505841000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 18982734000.00
intangibleAssets 764984000.00
otherCurrentAssets 347890000.00
totalLiab 8303060000.00
totalStockholderEquity 10679674000.00
otherCurrentLiab 592020000.00
retainedEarnings 640281000.00
goodWill 728201000.00
cash 933674000.00
totalCurrentLiabilities 4271618000.00
currentDeferredRevenue 1568571000.00
netDebt 2387083000.00
shortTermDebt 135655000.00
shortLongTermDebtTotal 3320757000.00
otherStockholderEquity 9245968000.00
totalCurrentAssets 5791785000.00
netReceivables 3139964000.00
inventory 168130000.00
accountsPayable 1975372000.00
accumulatedOtherComprehensiveIncome 793425000.00
nonCurrrentAssetsOther 992331000.00
nonCurrentAssetsTotal 13190949000.00
nonCurrentLiabilitiesTotal 4031442000.00
liabilitiesAndStockholdersEquity 18982734000.00
cashAndShortTermInvestments 933674000.00
propertyPlantAndEquipmentNet 9563794000.00
commonStockSharesOutstanding 505841000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol BRL
totalAssets 19993522254.52
intangibleAssets 1852573062.49
otherCurrentAssets 369095060.63
totalLiab 9947069866.91
totalStockholderEquity 10046452387.61
otherCurrentLiab 2838876866.98
commonStock 6575480000.00
retainedEarnings 659605470.72
cash 31995476.79
totalCurrentLiabilities 5847317491.50
currentDeferredRevenue 174684515.42
netDebt 3704481722.85
shortTermDebt 518881858.60
shortLongTermDebtTotal 3736477199.64
otherStockholderEquity 9246669642.41
totalCurrentAssets 6460319898.53
shortTermInvestments 1709143227.06
netReceivables 3153069624.77
inventory 164422164.75
accountsPayable 2314874250.50
accumulatedOtherComprehensiveIncome 140177274.48
commonStockTotalEquity 6575480000.00
nonCurrrentAssetsOther 1231097792.06
nonCurrentAssetsTotal 13533202355.99
nonCurrentLiabilitiesTotal 4099752375.41
liabilitiesAndStockholdersEquity 19993522254.52
cashAndShortTermInvestments 1741138703.85
propertyPlantAndEquipmentGross 9688046000.00
propertyPlantAndEquipmentNet 9869679751.21
commonStockSharesOutstanding 505841000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 19993522254.52
intangibleAssets 1852573062.49
otherCurrentAssets 369095060.63
totalLiab 9947069866.91
totalStockholderEquity 10046452387.61
otherCurrentLiab 2838876866.98
retainedEarnings 659605470.72
cash 31995476.79
totalCurrentLiabilities 5847317491.50
currentDeferredRevenue 174684515.42
netDebt 3704481722.85
shortTermDebt 518881858.60
shortLongTermDebtTotal 3736477199.64
otherStockholderEquity 9246669642.41
totalCurrentAssets 6460319898.53
shortTermInvestments 1709143227.06
netReceivables 3153069624.77
inventory 164422164.75
accountsPayable 2314874250.50
accumulatedOtherComprehensiveIncome 140177274.48
nonCurrrentAssetsOther 1231097792.06
nonCurrentAssetsTotal 13533202355.99
nonCurrentLiabilitiesTotal 4099752375.41
liabilitiesAndStockholdersEquity 19993522254.52
cashAndShortTermInvestments 1741138703.85
propertyPlantAndEquipmentGross 9869679751.21
propertyPlantAndEquipmentNet 9869679751.21
commonStockSharesOutstanding 505841000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 19324796452.00
intangibleAssets 719537520.00
otherCurrentAssets 290287348.00
totalLiab 8182104372.00
totalStockholderEquity 11142692080.00
otherCurrentLiab 2291657160.00
retainedEarnings 1106942616.00
cash 4615676.00
totalCurrentLiabilities 4981576548.00
currentDeferredRevenue 199399512.00
netDebt 2794844728.00
shortTermDebt 441559924.00
shortLongTermDebtTotal 2799460404.00
otherStockholderEquity 9365749172.00
totalCurrentAssets 5894458752.00
shortTermInvestments 1256670220.00
netReceivables 3160402804.00
inventory 144984944.00
accountsPayable 2048959952.00
accumulatedOtherComprehensiveIncome 670000292.00
nonCurrrentAssetsOther 2106062348.00
nonCurrentAssetsTotal 13430337700.00
nonCurrentLiabilitiesTotal 3200527824.00
liabilitiesAndStockholdersEquity 19324796452.00
cashAndShortTermInvestments 1261285896.00
propertyPlantAndEquipmentGross 10071612824.00
propertyPlantAndEquipmentNet 10071612824.00
commonStockSharesOutstanding 505841000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 18132005387.04
intangibleAssets 762600739.48
otherCurrentAssets 274838927.86
totalLiab 7741897886.52
totalStockholderEquity 10390107500.52
otherCurrentLiab 2469866828.90
retainedEarnings 494606969.84
cash 14512246.14
totalCurrentLiabilities 4605165178.44
currentDeferredRevenue 0.00
netDebt 2734673426.48
shortTermDebt 375237241.72
shortLongTermDebtTotal 2749185672.62
otherStockholderEquity 9238687729.52
totalCurrentAssets 4856533624.42
shortTermInvestments 451301648.52
netReceivables 2949792378.72
inventory 132040213.34
accountsPayable 1760061107.82
accumulatedOtherComprehensiveIncome 656812801.16
nonCurrrentAssetsOther 2032922616.46
nonCurrentAssetsTotal 13275471762.62
nonCurrentLiabilitiesTotal 3136732708.08
liabilitiesAndStockholdersEquity 18132005387.04
cashAndShortTermInvestments 465813894.66
propertyPlantAndEquipmentNet 9955289133.44
commonStockSharesOutstanding 505841000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol BRL
totalAssets 18923073195.52
intangibleAssets 861545784.32
otherCurrentAssets 318928480.00
totalLiab 9018647539.20
totalStockholderEquity 9904425656.32
otherCurrentLiab 3113731946.56
retainedEarnings 489434279.00
goodWill 917777715.00
cash 933197640.96
totalCurrentLiabilities 5774620101.12
currentDeferredRevenue 8735000.00
netDebt 2375698024.96
shortTermDebt 806073149.44
shortLongTermDebtTotal 3308895665.92
otherStockholderEquity 9244923400.96
totalCurrentAssets 5201832563.20
shortTermInvestments 895517441.00
netReceivables 2831816049.92
inventory 1117890392.32
accountsPayable 1846080005.12
accumulatedOtherComprehensiveIncome 659502255.36
nonCurrrentAssetsOther 2040508421.12
nonCurrentAssetsTotal 13721240632.32
nonCurrentLiabilitiesTotal 3244027438.08
liabilitiesAndStockholdersEquity 18923073195.52
cashAndShortTermInvestments 933197640.96
propertyPlantAndEquipmentGross 10067108464.00
propertyPlantAndEquipmentNet 10279859449.60
commonStockSharesOutstanding 506237272.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 18923073195.52
intangibleAssets 861545784.32
otherCurrentAssets 318928480.00
totalLiab 9018647539.20
totalStockholderEquity 9904425656.32
otherCurrentLiab 3113731946.56
cash 933197640.96
totalCurrentLiabilities 5774620101.12
currentDeferredRevenue 8735000.00
netDebt 2375698024.96
shortTermDebt 806073149.44
shortLongTermDebtTotal 3308895665.92
otherStockholderEquity 9244923400.96
totalCurrentAssets 5201832563.20
netReceivables 2831816049.92
inventory 1117890392.32
accountsPayable 1846080005.12
accumulatedOtherComprehensiveIncome 659502255.36
nonCurrrentAssetsOther 2040508421.12
nonCurrentAssetsTotal 13721240632.32
nonCurrentLiabilitiesTotal 3244027438.08
liabilitiesAndStockholdersEquity 18923073195.52
cashAndShortTermInvestments 933197640.96
propertyPlantAndEquipmentGross 10279859449.60
propertyPlantAndEquipmentNet 10279859449.60
commonStockSharesOutstanding 506237272.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 18528116841.50
intangibleAssets 804092959.60
otherCurrentAssets 188795926.90
totalLiab 7060790744.70
totalStockholderEquity 11467326096.80
otherCurrentLiab 2532987497.60
retainedEarnings 1593732467.60
cash 1227708127.10
totalCurrentLiabilities 4582782290.80
netDebt 893440074.10
shortTermDebt 477155811.30
shortLongTermDebtTotal 2121148201.20
otherStockholderEquity 9216129729.80
totalCurrentAssets 5671442657.30
netReceivables 3118778141.50
inventory 95998114.80
accountsPayable 1572638981.90
accumulatedOtherComprehensiveIncome 657463899.40
nonCurrrentAssetsOther 1921660229.30
nonCurrentAssetsTotal 12856674184.20
nonCurrentLiabilitiesTotal 2478008453.90
liabilitiesAndStockholdersEquity 18528116841.50
cashAndShortTermInvestments 1227708127.10
propertyPlantAndEquipmentGross 10130920995.30
propertyPlantAndEquipmentNet 10130920995.30
commonStockSharesOutstanding 505841000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 17730063378.00
intangibleAssets 834813796.00
otherCurrentAssets 211874067.40
totalLiab 6752273532.20
totalStockholderEquity 10977789845.80
otherCurrentLiab 2490568968.20
commonStock 6575060264.00
retainedEarnings 1073080754.40
cash 167612697.40
totalCurrentLiabilities 5778469391.40
netDebt 1859841552.80
shortTermDebt 1876153651.60
shortLongTermDebtTotal 2027454250.20
totalCurrentAssets 4727152888.00
netReceivables 3235963225.20
inventory 83602881.40
accountsPayable 1411746771.60
accumulatedOtherComprehensiveIncome 3329648827.40
nonCurrrentAssetsOther 1891109944.60
nonCurrentAssetsTotal 13002910490.00
nonCurrentLiabilitiesTotal 973804140.80
liabilitiesAndStockholdersEquity 17730063378.00
cashAndShortTermInvestments 167612697.40
propertyPlantAndEquipmentNet 10276986749.40
commonStockSharesOutstanding 505841000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol BRL
totalAssets 18102031197.50
intangibleAssets 900731747.50
otherCurrentAssets 275674672.50
totalLiab 7517557240.00
totalStockholderEquity 10584473957.50
otherCurrentLiab 2672809392.50
commonStock 6559309835.00
retainedEarnings 703925455.00
goodWill 93641249.10
otherAssets 0.00
cash 39775390.00
totalCurrentLiabilities 6246442230.00
currentDeferredRevenue 107718972.50
netDebt 2292731785.00
shortTermDebt 1824121307.50
shortLongTermDebtTotal 2332507175.00
otherStockholderEquity 2663277117.50
totalCurrentAssets 4667743950.00
shortTermInvestments 172747427.50
netReceivables 3270124775.00
inventory 909421685.00
accountsPayable 1641792557.50
accumulatedOtherComprehensiveIncome 657961550.00
commonStockTotalEquity 6564092959.50
nonCurrrentAssetsOther 1249286740.00
nonCurrentAssetsTotal 13434287247.50
nonCurrentLiabilitiesTotal 1271115010.00
liabilitiesAndStockholdersEquity 18102031197.50
cashAndShortTermInvestments 212522817.50
propertyPlantAndEquipmentGross 10409185194.60
propertyPlantAndEquipmentNet 10722589585.00
commonStockSharesOutstanding 505841000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 18102031197.50
intangibleAssets 900731747.50
otherCurrentAssets 275674672.50
totalLiab 7517557240.00
totalStockholderEquity 10584473957.50
otherCurrentLiab 2672809392.50
commonStock 6559309835.00
retainedEarnings 703925455.00
cash 39775390.00
totalCurrentLiabilities 6246442230.00
currentDeferredRevenue 107718972.50
netDebt 2292731785.00
shortTermDebt 1824121307.50
shortLongTermDebtTotal 2332507175.00
otherStockholderEquity 2663277117.50
totalCurrentAssets 4667743950.00
shortTermInvestments 172747427.50
netReceivables 3270124775.00
inventory 909421685.00
accountsPayable 1641792557.50
accumulatedOtherComprehensiveIncome 657961550.00
commonStockTotalEquity 6559309835.00
nonCurrrentAssetsOther 1249286740.00
nonCurrentAssetsTotal 13434287247.50
nonCurrentLiabilitiesTotal 1271115010.00
liabilitiesAndStockholdersEquity 18102031197.50
cashAndShortTermInvestments 212522817.50
propertyPlantAndEquipmentGross 10722589585.00
propertyPlantAndEquipmentNet 10722589585.00
commonStockSharesOutstanding 505841000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 19600697729.50
otherCurrentAssets 75904234.00
totalLiab 8047170702.50
totalStockholderEquity 11553527027.00
otherCurrentLiab 3502126682.00
commonStock 6619100603.50
retainedEarnings 2228279517.00
cash 20133531.00
totalCurrentLiabilities 6567457858.50
currentDeferredRevenue 79528096.50
netDebt 2176033155.50
shortTermDebt 1676318743.00
shortLongTermDebtTotal 2196166686.50
otherStockholderEquity 2704537262.50
totalCurrentAssets 6110424974.00
shortTermInvestments 905405278.50
netReceivables 4948114888.00
inventory 74997727.50
accountsPayable 1309484337.00
accumulatedOtherComprehensiveIncome 1609644.00
commonStockTotalEquity 6619100603.50
nonCurrrentAssetsOther 1807690790.00
nonCurrentAssetsTotal 13490272755.50
nonCurrentLiabilitiesTotal 1479712844.00
liabilitiesAndStockholdersEquity 19600697729.50
cashAndShortTermInvestments 925538809.50
propertyPlantAndEquipmentGross 11682581965.50
propertyPlantAndEquipmentNet 11682581965.50
commonStockSharesOutstanding 506220000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 17932668812.73
otherCurrentAssets 124759289.55
totalLiab 7765872193.17
totalStockholderEquity 10166796619.56
otherCurrentLiab 3122237586.30
commonStock 6012642167.28
retainedEarnings 1451453864.28
cash 266511711.06
totalCurrentLiabilities 4454600167.50
netDebt 1933053682.56
shortTermDebt 120798435.24
shortLongTermDebtTotal 2199565393.62
otherStockholderEquity 2702700588.00
totalCurrentAssets 4814730883.62
netReceivables 3073287611.10
inventory 77862687.42
accountsPayable 1211564145.96
nonCurrrentAssetsOther 923682548.04
nonCurrentAssetsTotal 13117937929.11
nonCurrentLiabilitiesTotal 3311272025.67
liabilitiesAndStockholdersEquity 17932668812.73
cashAndShortTermInvestments 266511711.06
propertyPlantAndEquipmentNet 11673589214.70
commonStockSharesOutstanding 492030000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-12
currency_symbol BRL
totalAssets 18849142000.00
otherCurrentAssets 243400000.00
totalLiab 18847528000.00
totalStockholderEquity 1614000.00
otherCurrentLiab 3489535000.00
commonStock 6027677551.32
retainedEarnings 879604000.00
cash 463456000.00
totalCurrentLiabilities 5431401000.00
currentDeferredRevenue 17470000.00
netDebt 1934152000.00
shortTermDebt 246755000.00
shortLongTermDebtTotal 2397608000.00
otherStockholderEquity -4224519000.00
totalCurrentAssets 5112898000.00
netReceivables 4406042000.00
inventory 78774202.98
accountsPayable 1677641000.00
accumulatedOtherComprehensiveIncome 3346529000.00
commonStockTotalEquity 6027677551.32
nonCurrrentAssetsOther 1124656000.00
nonCurrentAssetsTotal 13736244000.00
nonCurrentLiabilitiesTotal 13416127000.00
liabilitiesAndStockholdersEquity 18849142000.00
cashAndShortTermInvestments 463456000.00
propertyPlantAndEquipmentGross 12023000554.92
propertyPlantAndEquipmentNet 12358023000.00
commonStockSharesOutstanding 492030000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 18849142000.00
otherCurrentAssets 243400000.00
totalLiab 18847528000.00
totalStockholderEquity 1614000.00
otherCurrentLiab 3489535000.00
retainedEarnings 879604000.00
cash 463456000.00
totalCurrentLiabilities 5431401000.00
currentDeferredRevenue 17470000.00
netDebt 1934152000.00
shortTermDebt 246755000.00
shortLongTermDebtTotal 2397608000.00
otherStockholderEquity -4224519000.00
totalCurrentAssets 5112898000.00
netReceivables 4406042000.00
accountsPayable 1677641000.00
accumulatedOtherComprehensiveIncome 3346529000.00
nonCurrrentAssetsOther 1124656000.00
nonCurrentAssetsTotal 13736244000.00
nonCurrentLiabilitiesTotal 13416127000.00
liabilitiesAndStockholdersEquity 18849142000.00
cashAndShortTermInvestments 463456000.00
propertyPlantAndEquipmentGross 12358023000.00
propertyPlantAndEquipmentNet 12358023000.00
commonStockSharesOutstanding 492030000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 19867426672.50
otherCurrentAssets 274439137.50
totalLiab 10024407112.50
totalStockholderEquity 9843019560.00
otherCurrentLiab 4956452572.50
commonStock 5993603302.50
retainedEarnings 1155575767.50
cash 38375370.00
totalCurrentLiabilities 6813356715.00
netDebt 2749855432.50
shortTermDebt 640446345.00
shortLongTermDebtTotal 2788230802.50
totalCurrentAssets 6166368202.50
shortTermInvestments 1705102245.00
netReceivables 2779229475.00
inventory 78962647.50
accountsPayable 1216457797.50
accumulatedOtherComprehensiveIncome 2693840490.00
commonStockTotalEquity 5993603302.50
nonCurrrentAssetsOther 921017790.00
nonCurrentAssetsTotal 13701058470.00
nonCurrentLiabilitiesTotal 3211050397.50
liabilitiesAndStockholdersEquity 19867426672.50
cashAndShortTermInvestments 1743477615.00
propertyPlantAndEquipmentGross 12341891430.00
propertyPlantAndEquipmentNet 12341891430.00
commonStockSharesOutstanding 493592278.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 18400596984.00
otherCurrentAssets 1040875416.00
totalLiab 7783001541.00
totalStockholderEquity 10617595443.00
otherCurrentLiab 2917171908.00
commonStock 5933502225.00
retainedEarnings 1304495199.00
cash 19652661.00
totalCurrentLiabilities 4581165582.00
currentDeferredRevenue 57666609.00
netDebt 2526312159.00
shortTermDebt 323270073.00
shortLongTermDebtTotal 2545964820.00
totalCurrentAssets 4576403349.00
shortTermInvestments 517412070.00
netReceivables 2803528665.00
inventory 85258656.00
accountsPayable 1283056992.00
accumulatedOtherComprehensiveIncome 3379598019.00
nonCurrrentAssetsOther 1300723641.00
nonCurrentAssetsTotal 13824193635.00
nonCurrentLiabilitiesTotal 3201835959.00
liabilitiesAndStockholdersEquity 18400596984.00
cashAndShortTermInvestments 537064731.00
propertyPlantAndEquipmentNet 12523469994.00
commonStockSharesOutstanding 493592000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol BRL
totalAssets 18756728716.60
intangibleAssets 87370435.80
otherCurrentAssets 319550828.44
totalLiab 7355079407.60
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otherCurrentLiab 2422267414.48
commonStock 5979657061.72
retainedEarnings 2016263708.96
otherAssets 0.00
cash 238639881.92
totalCurrentLiabilities 4164907107.56
currentDeferredRevenue 17470000.00
netDebt 2518332294.12
shortTermDebt 530071214.88
shortLongTermDebtTotal 2756972176.04
otherStockholderEquity 2737811503.48
totalCurrentAssets 4162965542.32
shortTermInvestments 723174337.55
netReceivables 2696714596.56
inventory 908060235.40
accountsPayable 1195098478.20
accumulatedOtherComprehensiveIncome 667917034.84
commonStockTotalEquity 5983685945.30
nonCurrrentAssetsOther 778987315.56
nonCurrentAssetsTotal 14593763174.28
nonCurrentLiabilitiesTotal 3190172300.04
liabilitiesAndStockholdersEquity 18756728716.60
cashAndShortTermInvestments 238639881.92
propertyPlantAndEquipmentGross 12924563003.52
propertyPlantAndEquipmentNet 13372930324.52
commonStockSharesOutstanding 493592279.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 18756728716.60
intangibleAssets 87370435.80
otherCurrentAssets 319550828.44
totalLiab 7355079407.60
totalStockholderEquity 11401649309.00
otherCurrentLiab 2422267414.48
commonStock 5979657061.72
retainedEarnings 2016263708.96
otherAssets 0.00
cash 238639881.92
totalCurrentLiabilities 4164907107.56
currentDeferredRevenue 17470000.00
netDebt 2518332294.12
shortTermDebt 530071214.88
shortLongTermDebtTotal 2756972176.04
otherStockholderEquity 2737811503.48
totalCurrentAssets 4162965542.32
netReceivables 2696714596.56
inventory 908060235.40
accountsPayable 1195098478.20
accumulatedOtherComprehensiveIncome 667917034.84
commonStockTotalEquity 5979657061.72
nonCurrrentAssetsOther 778987315.56
nonCurrentAssetsTotal 14593763174.28
nonCurrentLiabilitiesTotal 3190172300.04
liabilitiesAndStockholdersEquity 18756728716.60
cashAndShortTermInvestments 238639881.92
propertyPlantAndEquipmentGross 13372930324.52
propertyPlantAndEquipmentNet 13372930324.52
commonStockSharesOutstanding 493592279.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 18778641571.00
otherCurrentAssets 203465547.68
totalLiab 5921092790.31
totalStockholderEquity 12857548780.69
otherCurrentLiab 2117025966.75
commonStock 5988321751.21
retainedEarnings 3568210699.95
cash 379561959.47
totalCurrentLiabilities 4277912324.92
netDebt 1486323375.12
shortTermDebt 1144894048.30
shortLongTermDebtTotal 1865885334.59
totalCurrentAssets 4175081468.52
netReceivables 2640136484.63
inventory 101724195.07
accountsPayable 1015992309.87
accumulatedOtherComprehensiveIncome 3301016329.53
commonStockTotalEquity 5988321751.21
nonCurrrentAssetsOther 751282923.16
nonCurrentAssetsTotal 14603560102.48
nonCurrentLiabilitiesTotal 1643180465.39
liabilitiesAndStockholdersEquity 18778641571.00
cashAndShortTermInvestments 379561959.47
propertyPlantAndEquipmentGross 13492329147.66
propertyPlantAndEquipmentNet 13492329147.66
commonStockSharesOutstanding 493592279.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 19338688628.61
otherCurrentAssets 213249933.75
totalLiab 7092990498.06
totalStockholderEquity 12245698130.55
otherCurrentLiab 1896380372.88
commonStock 5953173072.78
retainedEarnings 3011230974.09
cash 670923625.20
totalCurrentLiabilities 5245186377.72
netDebt 2569201266.93
shortTermDebt 2351650857.12
shortLongTermDebtTotal 3240124892.13
totalCurrentAssets 4407944771.64
netReceivables 2595019548.24
inventory 105583782.75
accountsPayable 997155147.72
accumulatedOtherComprehensiveIncome 3281294083.68
nonCurrrentAssetsOther 796673987.58
nonCurrentAssetsTotal 14930743856.97
nonCurrentLiabilitiesTotal 1847804120.34
liabilitiesAndStockholdersEquity 19338688628.61
cashAndShortTermInvestments 670923625.20
propertyPlantAndEquipmentNet 13753829426.94
commonStockSharesOutstanding 493592279.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 20041536232.49
otherCurrentAssets 343499684.69
totalLiab 7822033434.89
totalStockholderEquity 12219502797.60
otherCurrentLiab 2658660777.99
commonStock 5953926252.27
retainedEarnings 2984353489.09
otherAssets 0.00
cash 41356026.78
totalCurrentLiabilities 5933914713.15
currentDeferredRevenue 17470000.00
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shortTermDebt 1974056395.36
shortLongTermDebtTotal 2965123831.04
otherStockholderEquity 2732948430.80
totalCurrentAssets 4104517856.42
shortTermInvestments 172706276.20
netReceivables 2421153879.24
inventory 1125801989.51
accountsPayable 1283727539.80
accumulatedOtherComprehensiveIncome 548274625.44
commonStockTotalEquity 5961623752.89
nonCurrrentAssetsOther 821728152.87
nonCurrentAssetsTotal 15937018376.07
nonCurrentLiabilitiesTotal 1888118721.74
liabilitiesAndStockholdersEquity 20041536232.49
cashAndShortTermInvestments 214062302.98
propertyPlantAndEquipmentGross 14200951705.44
propertyPlantAndEquipmentNet 14675974042.81
commonStockSharesOutstanding 493592279.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 20041536232.49
otherCurrentAssets 343499684.69
totalLiab 7822033434.89
totalStockholderEquity 12219502797.60
otherCurrentLiab 2658660777.99
commonStock 5953926252.27
retainedEarnings 2984353489.09
otherAssets 0.00
cash 41356026.78
totalCurrentLiabilities 5933914713.15
currentDeferredRevenue 17470000.00
netDebt 2923767804.26
shortTermDebt 1974056395.36
shortLongTermDebtTotal 2965123831.04
otherStockholderEquity 2732948430.80
totalCurrentAssets 4104517856.42
shortTermInvestments 172706276.20
netReceivables 2421153879.24
inventory 1125801989.51
accountsPayable 1283727539.80
accumulatedOtherComprehensiveIncome 548274625.44
commonStockTotalEquity 5953926252.27
nonCurrrentAssetsOther 821728152.87
nonCurrentAssetsTotal 15937018376.07
nonCurrentLiabilitiesTotal 1888118721.74
liabilitiesAndStockholdersEquity 20041536232.49
cashAndShortTermInvestments 214062302.98
propertyPlantAndEquipmentGross 14675974042.81
propertyPlantAndEquipmentNet 14675974042.81
commonStockSharesOutstanding 493592279.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 20795016583.88
otherCurrentAssets 167746513.20
totalLiab 6425391484.12
totalStockholderEquity 14369625099.76
otherCurrentLiab 1860129195.96
commonStock 5929652663.76
retainedEarnings 5251203496.56
otherAssets 0.00
cash 843057122.60
totalCurrentLiabilities 4879384194.72
netDebt 1930247759.16
shortTermDebt 1965827723.16
shortLongTermDebtTotal 2773304881.76
otherStockholderEquity 2721485412.24
totalCurrentAssets 4761151685.08
netReceivables 2538323807.32
inventory 142484738.76
accountsPayable 1053427275.60
accumulatedOtherComprehensiveIncome 467283527.20
commonStockTotalEquity 5929652663.76
nonCurrrentAssetsOther 782530686.28
nonCurrentAssetsTotal 16033864898.80
nonCurrentLiabilitiesTotal 1546007289.40
liabilitiesAndStockholdersEquity 20795016583.88
cashAndShortTermInvestments 843057122.60
propertyPlantAndEquipmentGross 14860703812.64
propertyPlantAndEquipmentNet 14860703812.64
commonStockSharesOutstanding 493592279.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 20371230621.60
otherCurrentAssets 191258207.52
totalLiab 6549755900.64
totalStockholderEquity 13821474720.96
otherCurrentLiab 1812638887.20
commonStock 5885630933.76
retainedEarnings 4771042370.40
otherAssets 0.00
cash 351218379.36
totalCurrentLiabilities 3895091753.28
currentDeferredRevenue 0.00
netDebt 2696315417.76
shortTermDebt 1118308237.44
shortLongTermDebtTotal 3047533797.12
otherStockholderEquity 3164801416.80
totalCurrentAssets 3940539304.32
netReceivables 2157371244.48
inventory 157551321.12
accountsPayable 964144628.64
nonCurrrentAssetsOther 739037670.72
nonCurrentAssetsTotal 16430691317.28
nonCurrentLiabilitiesTotal 2654664147.36
liabilitiesAndStockholdersEquity 20371230621.60
cashAndShortTermInvestments 351218379.36
propertyPlantAndEquipmentNet 15188913166.08
commonStockSharesOutstanding 493592280.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol BRL
totalAssets 25055578702.74
otherCurrentAssets 1228034354.40
totalLiab 8795358895.62
totalStockholderEquity 16260219807.12
otherCurrentLiab 1716848098.20
commonStock 7774053569.04
retainedEarnings 4452601525.02
otherAssets 0.00
cash 490640290.92
totalCurrentLiabilities 5264062782.18
netDebt 4095752270.82
shortTermDebt 2471427987.78
shortLongTermDebtTotal 4586392561.74
otherStockholderEquity 3485759868.96
totalCurrentAssets 4703815470.78
netReceivables 1982047872.78
inventory 1003092952.68
accountsPayable 1075786696.20
accumulatedOtherComprehensiveIncome 547804844.10
commonStockTotalEquity 6019300802.46
nonCurrrentAssetsOther 760647141.06
nonCurrentAssetsTotal 20351763231.96
nonCurrentLiabilitiesTotal 3531296113.44
liabilitiesAndStockholdersEquity 25055578702.74
cashAndShortTermInvestments 490640290.92
propertyPlantAndEquipmentGross 15933812567.76
propertyPlantAndEquipmentNet 18892911374.64
commonStockSharesOutstanding 493592280.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 25055578702.74
otherCurrentAssets 1228034354.40
totalLiab 8795358895.62
totalStockholderEquity 16260219807.12
otherCurrentLiab 1716848098.20
commonStock 7774053569.04
retainedEarnings 4452601525.02
otherAssets 0.00
cash 490640290.92
totalCurrentLiabilities 5264062782.18
netDebt 4095752270.82
shortTermDebt 2471427987.78
shortLongTermDebtTotal 4586392561.74
otherStockholderEquity 3485759868.96
totalCurrentAssets 4703815470.78
netReceivables 1982047872.78
inventory 1003092952.68
accountsPayable 1075786696.20
accumulatedOtherComprehensiveIncome 547804844.10
commonStockTotalEquity 7774053569.04
nonCurrrentAssetsOther 760647141.06
nonCurrentAssetsTotal 20351763231.96
nonCurrentLiabilitiesTotal 3531296113.44
liabilitiesAndStockholdersEquity 25055578702.74
cashAndShortTermInvestments 490640290.92
propertyPlantAndEquipmentGross 18892911374.64
propertyPlantAndEquipmentNet 18892911374.64
commonStockSharesOutstanding 493592280.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 22571605634.62
otherCurrentAssets 1579186621.90
totalLiab 8272664471.48
totalStockholderEquity 14298941163.14
otherCurrentLiab 1833134956.96
commonStock 5663916023.32
retainedEarnings 5638398878.08
otherAssets 0.00
cash 339158843.08
totalCurrentLiabilities 5649115181.38
netDebt 4679048475.64
shortTermDebt 2916704707.60
shortLongTermDebtTotal 5018207318.72
otherStockholderEquity 21310515550.78
totalCurrentAssets 5128650700.06
netReceivables 1893625029.20
inventory 384578763.14
accountsPayable 899275516.82
accumulatedOtherComprehensiveIncome 396914668.30
commonStockTotalEquity 5663916023.32
nonCurrrentAssetsOther 731424169.32
nonCurrentAssetsTotal 17442954934.56
nonCurrentLiabilitiesTotal 2623549290.10
liabilitiesAndStockholdersEquity 22571605634.62
cashAndShortTermInvestments 339158843.08
propertyPlantAndEquipmentGross 15627485981.26
propertyPlantAndEquipmentNet 15627485981.26
commonStockSharesOutstanding 493665346.00
2002-06-30
date 2002-06-30
filing_date 2002-07-12
currency_symbol BRL
totalAssets 26460527719.20
otherCurrentAssets 603746909.40
totalLiab 9364556312.70
totalStockholderEquity 17095971406.50
otherCurrentLiab 2243868962.10
commonStock 7436039434.50
retainedEarnings 5333542807.20
cash 206294553.60
totalCurrentLiabilities 6251882408.40
currentDeferredRevenue 106486744.20
netDebt 3797666479.20
shortTermDebt 2636182068.00
shortLongTermDebtTotal 4003961032.80
otherStockholderEquity 3486143868.00
totalCurrentAssets 3665427750.30
netReceivables 1781350404.90
inventory 1074035882.40
accountsPayable 1265344634.10
accumulatedOtherComprehensiveIncome 840245296.80
nonCurrrentAssetsOther 713466295.20
nonCurrentAssetsTotal 22795099968.90
nonCurrentLiabilitiesTotal 3112673904.30
liabilitiesAndStockholdersEquity 26460527719.20
cashAndShortTermInvestments 206294553.60
propertyPlantAndEquipmentNet 21118201973.40
commonStockSharesOutstanding 493665346.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
commonStockSharesOutstanding 493665346.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 26460527719.20
otherCurrentAssets 603746909.40
totalLiab 9364556312.70
totalStockholderEquity 17095971406.50
otherCurrentLiab 2243868962.10
commonStock 7436039434.50
retainedEarnings 5333542807.20
cash 206294553.60
totalCurrentLiabilities 6251882408.40
currentDeferredRevenue 106486744.20
netDebt 3797666479.20
shortTermDebt 2636182068.00
shortLongTermDebtTotal 4003961032.80
otherStockholderEquity 3486143868.00
totalCurrentAssets 3665427750.30
netReceivables 1781350404.90
inventory 1074035882.40
accountsPayable 1265344634.10
accumulatedOtherComprehensiveIncome 840245296.80
nonCurrrentAssetsOther 713466295.20
nonCurrentAssetsTotal 22795099968.90
nonCurrentLiabilitiesTotal 3112673904.30
liabilitiesAndStockholdersEquity 26460527719.20
cashAndShortTermInvestments 206294553.60
propertyPlantAndEquipmentNet 21118201973.40
commonStockSharesOutstanding 493665346.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
commonStockSharesOutstanding 477530145.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
commonStockSharesOutstanding 463247328.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
commonStockSharesOutstanding 494653115.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 24603142652.12
otherCurrentAssets 442743973.29
totalLiab 7087735106.49
totalStockholderEquity 17515407545.63
otherCurrentLiab 1717736096.60
commonStock 7653497639.88
retainedEarnings 5615932785.92
cash 97026526.40
totalCurrentLiabilities 4596937820.93
netDebt 1801148491.02
shortTermDebt 1193660261.52
shortLongTermDebtTotal 1898175017.42
otherStockholderEquity 3484962351.29
totalCurrentAssets 2859353794.02
netReceivables 1618350203.30
inventory 701233091.03
accountsPayable 1685541462.81
accumulatedOtherComprehensiveIncome 761014768.54
nonCurrrentAssetsOther 1436053037.31
nonCurrentAssetsTotal 21743788858.10
nonCurrentLiabilitiesTotal 2490797285.56
liabilitiesAndStockholdersEquity 24603142652.12
cashAndShortTermInvestments 97026526.40
propertyPlantAndEquipmentNet 20307735820.79
commonStockSharesOutstanding 494653115.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 18942254256.86
otherCurrentAssets 1152066953.62
totalLiab 4120456395.11
totalStockholderEquity 14748506229.82
otherCurrentLiab 1711127418.00
commonStock 5844001561.75
retainedEarnings 5392464495.11
cash 3779154.50
totalCurrentLiabilities 3049104807.65
netDebt 1177280366.35
shortTermDebt 499541546.24
shortLongTermDebtTotal 1181059520.85
otherStockholderEquity 23362991207.60
totalCurrentAssets 2747917254.94
shortTermInvestments 129206527.12
netReceivables 1462864619.70
accountsPayable 838435843.41
accumulatedOtherComprehensiveIncome 3512042016.45
commonStockTotalEquity 5844001561.75
nonCurrrentAssetsOther 1379319496.39
nonCurrentAssetsTotal 16194337001.92
nonCurrentLiabilitiesTotal 1071351587.46
liabilitiesAndStockholdersEquity 18942254256.86
cashAndShortTermInvestments 132985681.62
propertyPlantAndEquipmentGross 14815017505.53
propertyPlantAndEquipmentNet 14815017505.53
commonStockSharesOutstanding 494200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 18428740888.72
otherCurrentAssets 1276285741.97
totalLiab 4141133852.05
totalStockholderEquity 14216714420.35
otherCurrentLiab 1631097576.50
commonStock 5721571903.20
retainedEarnings 5036559710.34
cash 8865191.06
totalCurrentLiabilities 2892565836.47
currentDeferredRevenue 0.00
netDebt 1249184205.99
shortTermDebt 588703980.89
shortLongTermDebtTotal 1258049397.05
otherStockholderEquity -1807.01
totalCurrentAssets 2840330598.40
shortTermInvestments 60408344.30
netReceivables 1494771321.07
inventory 0.00
accountsPayable 672764279.08
accumulatedOtherComprehensiveIncome 3458584613.82
nonCurrrentAssetsOther 1503983458.05
nonCurrentAssetsTotal 15588410290.32
nonCurrentLiabilitiesTotal 1248568015.58
liabilitiesAndStockholdersEquity 18428740888.72
cashAndShortTermInvestments 69273535.36
propertyPlantAndEquipmentNet 14084426832.27
commonStockSharesOutstanding 489500000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 18082901456.80
otherCurrentAssets 1323636727.20
totalLiab 4093275190.40
totalStockholderEquity 13919922203.20
otherCurrentLiab 1436513544.80
commonStock 5709130044.00
retainedEarnings 4759900520.00
cash 10198976.00
totalCurrentLiabilities 2821241090.40
currentDeferredRevenue 0.00
netDebt 1211626124.00
shortTermDebt 557456119.20
shortLongTermDebtTotal 1221825100.00
otherStockholderEquity -1746.40
totalCurrentAssets 2752871276.80
shortTermInvestments 199040700.80
netReceivables 1219994872.80
accountsPayable 827271426.40
accumulatedOtherComprehensiveIncome 3450893385.60
nonCurrrentAssetsOther 1595130324.80
nonCurrentAssetsTotal 15330030180.00
nonCurrentLiabilitiesTotal 1272034100.00
liabilitiesAndStockholdersEquity 18082901456.80
cashAndShortTermInvestments 209239676.80
propertyPlantAndEquipmentNet 13734899855.20
commonStockSharesOutstanding 489500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 21606971065.70
otherCurrentAssets 851126149.30
totalLiab 5373236947.30
totalStockholderEquity 16233734118.40
otherCurrentLiab 1266461578.00
commonStock 6810299005.70
retainedEarnings 5489910003.50
cash 8116636.80
totalCurrentLiabilities 3073015897.50
netDebt 1064141093.90
shortTermDebt 388150451.90
shortLongTermDebtTotal 1072257730.70
otherStockholderEquity 3127502779.60
totalCurrentAssets 2146263992.20
shortTermInvestments 60354893.90
netReceivables 1226666312.20
accountsPayable 1418403867.60
accumulatedOtherComprehensiveIncome 806022329.60
nonCurrrentAssetsOther 2366440357.70
nonCurrentAssetsTotal 19460707073.50
nonCurrentLiabilitiesTotal 2300221049.80
liabilitiesAndStockholdersEquity 21606971065.70
cashAndShortTermInvestments 68471530.70
propertyPlantAndEquipmentNet 17094266715.80
commonStockSharesOutstanding 489500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalAssets 15646717665.00
otherCurrentAssets 613574955.00
totalLiab 2956598730.00
totalStockholderEquity 8782463835.00
otherCurrentLiab 1394879580.00
commonStock 3238446960.00
retainedEarnings 2782756395.00
cash 527823495.00
totalCurrentLiabilities 1972744110.00
netDebt 273595455.00
shortTermDebt 48713625.00
shortLongTermDebtTotal 801418950.00
otherStockholderEquity 16227368595.00
totalCurrentAssets 2281661055.00
netReceivables 1140262605.00
accountsPayable 529150905.00
accumulatedOtherComprehensiveIncome 2761260480.00
commonStockTotalEquity 3238446960.00
nonCurrrentAssetsOther 869716710.00
nonCurrentAssetsTotal 13365056610.00
nonCurrentLiabilitiesTotal 983854620.00
liabilitiesAndStockholdersEquity 15646717665.00
cashAndShortTermInvestments 527823495.00
propertyPlantAndEquipmentGross 12495339900.00
propertyPlantAndEquipmentNet 12495339900.00
commonStockSharesOutstanding 334400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalAssets 15381432040.00
otherCurrentAssets 722919288.00
totalLiab 2903268160.00
totalStockholderEquity 8668617152.00
otherCurrentLiab 1499401904.00
commonStock 3238358968.00
retainedEarnings 2669073576.00
cash 358861568.00
totalCurrentLiabilities 1897622688.00
netDebt 393675256.00
shortTermDebt 57951504.00
shortLongTermDebtTotal 752536824.00
totalCurrentAssets 2022082816.00
netReceivables 940301960.00
accountsPayable 340269280.00
accumulatedOtherComprehensiveIncome 2761184608.00
nonCurrrentAssetsOther 898845896.00
nonCurrentAssetsTotal 13359349224.00
nonCurrentLiabilitiesTotal 1005645472.00
liabilitiesAndStockholdersEquity 15381432040.00
cashAndShortTermInvestments 358861568.00
propertyPlantAndEquipmentNet 12460503328.00
commonStockSharesOutstanding 334400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalAssets 15680999060.52
otherCurrentAssets 766845365.88
totalLiab 2927066538.54
totalStockholderEquity 8802942959.97
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol BRL
totalAssets 119121483000.00
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capitalSurpluse 826731000.00
liabilitiesAndStockholdersEquity 119121483000.00
cashAndShortTermInvestments 2274850000.00
propertyPlantAndEquipmentGross 166089423000.00
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netWorkingCapital -4886810000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol BRL
totalAssets 115743000000.00
intangibleAssets 21236039000.00
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commonStock 63571416000.00
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otherStockholderEquity 78804000.00
propertyPlantEquipment 44408491000.00
totalCurrentAssets 21060000000.00
longTermInvestments 393528000.00
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shortTermInvestments 30109000.00
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treasuryStock -606536000.00
nonCurrrentAssetsOther 5574724000.00
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capitalLeaseObligations 11230099000.00
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capitalSurpluse 2028524000.00
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propertyPlantAndEquipmentGross 154606233000.00
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netWorkingCapital -1399000000.00
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commonStockSharesOutstanding 1683095000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol BRL
totalAssets 108738000000.00
intangibleAssets 17555688000.00
otherCurrentAssets 409000000.00
totalLiab 39181000000.00
totalStockholderEquity 69557000000.00
otherCurrentLiab 7072000000.00
commonStock 63571000000.00
capitalStock 63571416000.00
retainedEarnings 4737197000.00
otherLiab 11683720000.00
goodWill 23026429000.00
otherAssets -1000000.00
cash 5762000000.00
cashAndEquivalents 5570106000.00
totalCurrentLiabilities 17875000000.00
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shortLongTermDebtTotal 13240000000.00
otherStockholderEquity 4626656000.00
propertyPlantEquipment 44352593000.00
totalCurrentAssets 19061000000.00
longTermInvestments 190000000.00
netTangibleAssets 28974647000.00
netReceivables 11214000000.00
longTermDebt 9557000000.00
inventory 633000000.00
accountsPayable 6613000000.00
accumulatedOtherComprehensiveIncome 5986000000.00
commonStockTotalEquity 63571416000.00
treasuryStock -110541000.00
nonCurrrentAssetsOther 4414000000.00
nonCurrentAssetsTotal 89678000000.00
capitalLeaseObligations 10818778000.00
longTermDebtTotal 9556694000.00
nonCurrentLiabilitiesOther 1418000000.00
nonCurrentLiabilitiesTotal 21306000000.00
capitalSurpluse 1587518000.00
liabilitiesAndStockholdersEquity 108738000000.00
cashAndShortTermInvestments 5762000000.00
propertyPlantAndEquipmentGross 44352593000.00
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netWorkingCapital 1185784000.00
netInvestedCapital 71977152000.00
commonStockSharesOutstanding 1688615000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol BRL
totalAssets 108290000000.00
intangibleAssets 18215780000.00
otherCurrentAssets 382000000.00
totalLiab 37834000000.00
totalStockholderEquity 70456000000.00
otherCurrentLiab 6227000000.00
commonStock 63571000000.00
capitalStock 63571416000.00
retainedEarnings 5687962000.00
otherLiab 10349661000.00
goodWill 23059172000.00
otherAssets 5418577000.00
cash 3393000000.00
cashAndEquivalents 3143209000.00
totalCurrentLiabilities 17732000000.00
currentDeferredRevenue 506000000.00
netDebt 10432000000.00
shortTermDebt 4127000000.00
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shortLongTermDebtTotal 13825000000.00
otherStockholderEquity 1284020000.00
propertyPlantEquipment 42847264000.00
totalCurrentAssets 18645000000.00
longTermInvestments 168017000.00
netTangibleAssets 29180626000.00
netReceivables 13308000000.00
longTermDebt 2536297000.00
inventory 578000000.00
accountsPayable 6872000000.00
accumulatedOtherComprehensiveIncome 6885000000.00
treasuryStock -87820000.00
nonCurrrentAssetsOther 5184000000.00
nonCurrentAssetsTotal 89645000000.00
capitalLeaseObligations 9191151000.00
longTermDebtTotal 9698183000.00
nonCurrentLiabilitiesOther 1422739000.00
nonCurrentLiabilitiesTotal 20102000000.00
capitalSurpluse 2195575000.00
liabilitiesAndStockholdersEquity 108290000000.00
cashAndShortTermInvestments 3393000000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 42847000000.00
netWorkingCapital 912590000.00
netInvestedCapital 75089100000.00
commonStockSharesOutstanding 1688694000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol BRL
totalAssets 102561300000.00
intangibleAssets 19158564000.00
otherCurrentAssets 302600000.00
totalLiab 30954300000.00
totalStockholderEquity 71607000000.00
otherCurrentLiab 7528400000.00
commonStock 63571400000.00
capitalStock 63571416000.00
retainedEarnings 6792854000.00
otherLiab 9095355000.00
goodWill 23062421000.00
otherAssets 7760357000.00
cash 3381300000.00
cashAndEquivalents 3175730000.00
totalCurrentLiabilities 17160900000.00
currentDeferredRevenue 525500000.00
netDebt 2758200000.00
shortTermDebt 1464200000.00
shortLongTermDebt 1411033000.00
shortLongTermDebtTotal 6139500000.00
otherStockholderEquity 1330577000.00
propertyPlantEquipment 34115327000.00
totalCurrentAssets 18363000000.00
longTermInvestments 178591000.00
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capitalLeaseObligations 393027000.00
longTermDebtTotal 4675271000.00
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capitalSurpluse 2468684000.00
liabilitiesAndStockholdersEquity 102561300000.00
cashAndShortTermInvestments 3381300000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 34115300000.00
netWorkingCapital 1202172000.00
netInvestedCapital 77353437000.00
commonStockSharesOutstanding 1688694000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol BRL
totalAssets 101382835000.00
intangibleAssets 20269483000.00
otherCurrentAssets 321397000.00
totalLiab 31921477000.00
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commonStock 63571416000.00
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otherLiab 8615134000.00
goodWill 23062421000.00
otherAssets 7998047000.00
cash 4050338000.00
cashAndEquivalents 3932539000.00
totalCurrentLiabilities 17862531000.00
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otherStockholderEquity 1322670000.00
propertyPlantEquipment 33222316000.00
totalCurrentAssets 16731666000.00
longTermInvestments 180388000.00
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inventory 348755000.00
accountsPayable 7447100000.00
accumulatedOtherComprehensiveIncome 5889942000.00
treasuryStock -87820000.00
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capitalLeaseObligations 385460000.00
longTermDebtTotal 5428400000.00
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nonCurrentLiabilitiesTotal 14058946000.00
capitalSurpluse 2191864000.00
liabilitiesAndStockholdersEquity 101382835000.00
cashAndShortTermInvestments 4050338000.00
propertyPlantAndEquipmentGross 12000000.00
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netWorkingCapital -1130865000.00
netInvestedCapital 77537739000.00
commonStockSharesOutstanding 1688694000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol BRL
totalAssets 102066200000.00
intangibleAssets 21421075000.00