XML 107 R90.htm IDEA: XBRL DOCUMENT v3.20.1
PROPERTY, PLANT AND EQUIPMENT - Cost (Details) - BRL (R$)
R$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   R$ 15,546,481 R$ 16,443,742  
Impairment R$ (265,369) 0 0  
Balance, end of period 16,443,742 15,901,493 15,546,481 R$ 16,443,742
Gross        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   41,072,186 39,940,317 44,001,599
Additions   1,746,600 1,194,934 873,329
Capitalized interest   24,676 23,999 44,260
Disposals   (367,685) (349,749) (513,472)
Loss of control by selling of subsidiary       (1,091,705)
Impairment       (265,369)
Transfer to assets held for sale     (1,899,000) (4,080,785)
Effects of IAS 29 adoption     699,724  
Foreign exchange effect   816,060 1,461,961 972,460
Balance, end of period 39,940,317 43,291,837 41,072,186 39,940,317
Land and buildings        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   4,518,944 5,170,675  
Balance, end of period 5,170,675 4,399,481 4,518,944 5,170,675
Land and buildings | Gross        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   8,700,749 9,085,698 9,483,753
Additions   28,449 13,739 2,028
Transfers   115,452 140,334 700,318
Disposals   (54,699) (45,290) (157,625)
Loss of control by selling of subsidiary       (119,928)
Impairment       (10,063)
Transfer to assets held for sale     (784,464) (1,013,466)
Foreign exchange effect   122,992 290,732 200,681
Balance, end of period 9,085,698 8,912,943 8,700,749 9,085,698
Machines, equipment, and installations        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   9,242,177 9,439,768  
Balance, end of period 9,439,768 9,189,797 9,242,177 9,439,768
Machines, equipment, and installations | Gross        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   29,608,998 28,016,604 30,633,880
Additions   76,756 66,764 124,136
Transfers   884,161 802,664 716,685
Disposals   (165,139) (285,860) (232,771)
Loss of control by selling of subsidiary       (900,840)
Impairment       (255,293)
Transfer to assets held for sale     (749,425) (2,734,923)
Effects of IAS 29 adoption     699,724  
Foreign exchange effect   626,432 1,058,527 665,730
Balance, end of period 28,016,604 31,031,208 29,608,998 28,016,604
Data electronic equipment        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   66,132 89,404  
Balance, end of period 89,404 72,127 66,132 89,404
Data electronic equipment | Gross        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   753,078 711,638 762,074
Additions   13,955 11,811 1,770
Transfers   24,037 457 19,340
Disposals   (1,890) (5,641) (12,963)
Loss of control by selling of subsidiary       (16,426)
Transfer to assets held for sale     (14,914) (53,315)
Foreign exchange effect   13,369 49,727 11,158
Balance, end of period 711,638 802,549 753,078 711,638
Property, plant and equipment under construction        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   1,021,247 950,680  
Balance, end of period 950,680 1,515,729 1,021,247 950,680
Property, plant and equipment under construction | Gross        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   1,021,247 950,680 1,762,648
Additions   1,506,343 983,519 687,019
Capitalized interest   24,676 23,999 44,260
Transfers   (1,038,693) (949,888) (1,440,183)
Disposals   (40,314) (3,352) (60,151)
Loss of control by selling of subsidiary       (1,382)
Transfer to assets held for sale     (49,579) (107,677)
Foreign exchange effect   42,470 65,868 66,146
Balance, end of period 950,680 1,515,729 1,021,247 950,680
Other        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   697,981 793,215  
Balance, end of period 793,215 724,359 697,981 793,215
Other | Gross        
PROPERTY, PLANT AND EQUIPMENT        
Balance, beginning of period   988,114 1,175,697 1,359,244
Additions   121,097 119,101 58,376
Transfers   15,043 6,433 3,840
Disposals   (105,643) (9,606) (49,962)
Loss of control by selling of subsidiary       (53,129)
Impairment       (13)
Transfer to assets held for sale     (300,618) (171,404)
Foreign exchange effect   10,797 (2,893) 28,745
Balance, end of period R$ 1,175,697 R$ 1,029,408 R$ 988,114 R$ 1,175,697