XML 108 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Property, Plant and Equipment - Reconciliation of Changes in Property, Plant and Equipment (Details) - BRL (R$)
R$ in Millions
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Statement Line Items [Line Items]    
Property, plant and equipment, balance R$ 19,153.8 R$ 19,140.1
Property, plant and equipment, balance 18,822.3 19,153.8
Property, plant and equipment, balance 18,822.3 19,153.8
Land and buildings [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 6,052.0 5,474.3
Property, plant and equipment, balance 6,376.0 6,052.0
Property, plant and equipment, balance 6,052.0 6,052.0
Plant and equipment [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 9,689.0 9,807.0
Property, plant and equipment, balance 9,565.1 9,689.0
Property, plant and equipment, balance 9,689.0 9,689.0
Fixtures and fittings [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 1,672.1 1,726.2
Property, plant and equipment, balance 1,623.3 1,672.1
Property, plant and equipment, balance 1,672.1 1,672.1
Construction in progress [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 1,740.7 2,132.6
Property, plant and equipment, balance 1,257.9 1,740.7
Property, plant and equipment, balance 1,740.7 1,740.7
Gross carrying amount [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 37,419.4 36,685.6
Effect of movements in foreign exchange 18.7 (2,652.7)
Business combinations 204.2 700.4
Acquisitions 3,175.5 4,009.3
Disposals (706.8) (1,012.7)
Transfer to other asset categories (310.9) (173.0)
Others 35.0  
Property, plant and equipment, balance 39,835.1 37,419.4
Property, plant and equipment, balance 37,419.4 37,419.4
Acquisitions through exchange transaction of shareholdings   433.9
Disposals through exchange transaction of shareholdings   (571.4)
Gross carrying amount [member] | Land and buildings [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 8,330.2 7,718.3
Effect of movements in foreign exchange 3.1 (474.7)
Business combinations 228.9 283.4
Acquisitions 10.2 8.4
Disposals (25.9) (106.0)
Transfer to other asset categories 415.4 800.6
Others  
Property, plant and equipment, balance 8,961.9 8,330.2
Property, plant and equipment, balance 8,330.2 8,330.2
Acquisitions through exchange transaction of shareholdings   221.2
Disposals through exchange transaction of shareholdings   (121.0)
Gross carrying amount [member] | Plant and equipment [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 22,764.3 22,369.6
Effect of movements in foreign exchange 34.6 (1,528.0)
Business combinations (24.7) 360.4
Acquisitions 626.1 819.4
Disposals (555.5) (693.1)
Transfer to other asset categories 1,657.8 1,595.3
Others 36.2  
Property, plant and equipment, balance 24,538.8 22,764.3
Property, plant and equipment, balance 22,764.3 22,764.3
Acquisitions through exchange transaction of shareholdings   185.0
Disposals through exchange transaction of shareholdings   (344.3)
Gross carrying amount [member] | Fixtures and fittings [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 4,584.2 4,465.1
Effect of movements in foreign exchange (27.3) (427.4)
Business combinations 56.0
Acquisitions 171.8 276.0
Disposals (125.4) (210.3)
Transfer to other asset categories 473.2 526.1
Others  
Property, plant and equipment, balance 5,076.5 4,584.2
Property, plant and equipment, balance 4,584.2 4,584.2
Acquisitions through exchange transaction of shareholdings  
Disposals through exchange transaction of shareholdings   (101.3)
Gross carrying amount [member] | Construction in progress [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance 1,740.7 2,132.6
Effect of movements in foreign exchange 8.3 (222.6)
Business combinations 0.6
Acquisitions 2,367.4 2,905.5
Disposals (3.3)
Transfer to other asset categories (2,857.3) (3,095.0)
Others (1.2)  
Property, plant and equipment, balance 1,257.9 1,740.7
Property, plant and equipment, balance 1,740.7 1,740.7
Acquisitions through exchange transaction of shareholdings   27.7
Disposals through exchange transaction of shareholdings   (4.8)
Accumulated depreciation, amortisation and impairment [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance (18,265.6) (17,545.5)
Effect of movements in foreign exchange (116.7) 1,137.1
Disposals 654.3 928.8
Transfer to other asset categories 33.0 61.4
Others 7.8 11.4
Property, plant and equipment, balance (21,012.8) (18,265.6)
Depreciation (3,200.4) (3,083.8)
Impairment losses (125.2) (120.9)
Property, plant and equipment, balance (18,265.6) (18,265.6)
Disposals through exchange transaction of shareholdings   345.9
Accumulated depreciation, amortisation and impairment [member] | Land and buildings [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance (2,278.2) (2,244.0)
Effect of movements in foreign exchange (12.1) 95.6
Disposals 5.3 95.3
Transfer to other asset categories (1.9)
Others
Property, plant and equipment, balance (2,585.9) (2,278.2)
Depreciation (299.0) (277.8)
Impairment losses (0.1)
Property, plant and equipment, balance (2,278.2) (2,278.2)
Disposals through exchange transaction of shareholdings   52.8
Accumulated depreciation, amortisation and impairment [member] | Plant and equipment [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance (13,075.3) (12,562.6)
Effect of movements in foreign exchange (104.9) 804.8
Disposals 539.5 646.0
Transfer to other asset categories 29.7 21.7
Others 7.8 11.4
Property, plant and equipment, balance (14,973.7) (13,075.3)
Depreciation (2,245.5) (2,117.6)
Impairment losses (125.0) (120.7)
Property, plant and equipment, balance (13,075.3) (13,075.3)
Disposals through exchange transaction of shareholdings   241.7
Accumulated depreciation, amortisation and impairment [member] | Fixtures and fittings [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance (2,912.1) (2,738.9)
Effect of movements in foreign exchange 0.3 236.7
Disposals 109.5 187.5
Transfer to other asset categories 5.2 39.7
Others
Property, plant and equipment, balance (3,453.2) (2,912.1)
Depreciation (655.9) (688.4)
Impairment losses (0.2) (0.1)
Property, plant and equipment, balance (2,912.1) (2,912.1)
Disposals through exchange transaction of shareholdings   51.4
Accumulated depreciation, amortisation and impairment [member] | Construction in progress [member]    
Statement Line Items [Line Items]    
Property, plant and equipment, balance
Effect of movements in foreign exchange
Disposals
Transfer to other asset categories
Others
Property, plant and equipment, balance
Depreciation
Impairment losses
Property, plant and equipment, balance
Disposals through exchange transaction of shareholdings