XML 114 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
12. Property, Plant, and Equipment (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning R$ 5,787,982 R$ 5,438,895 R$ 5,091,971
Property, plant, and equipment, additions 1,284,827 1,039,377 826,772
Property, plant, and equipment, depreciation (628,594) (564,026) (516,783)
Property, plant, and equipment, transfer (3,561) (6,546) (1,641)
Property, plant, and equipment, write-offs and disposals (49,343) (30,462) (49,033)
Property, plant, and equipment, effect of foreign currency exchange rate variation 43,952 (89,256) 87,609
Property, plant, and equipment, opening balance CBLSA 172,525    
Property, plant, and equipment, ending 6,607,788 5,787,982 5,438,895
Cost      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 11,415,100 10,564,612 9,916,978
Property, plant, and equipment, additions 1,285,338 1,039,662 829,335
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer (3,706) (9,999) (1,643)
Property, plant, and equipment, write-offs and disposals (131,113) (89,371) (108,005)
Property, plant, and equipment, effect of foreign currency exchange rate variation 341,198 (89,804) (72,053)
Property, plant, and equipment, opening balance CBLSA 260,246    
Property, plant, and equipment, ending 13,167,063 11,415,100 10,564,612
Cost | Land      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 520,575 524,159 476,107
Property, plant, and equipment, additions 4,319 157 45,843
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 16,039 218 3,077
Property, plant, and equipment, write-offs and disposals (969) (202) (4,947)
Property, plant, and equipment, effect of foreign currency exchange rate variation 4,574 (3,757) 4,079
Property, plant, and equipment, opening balance CBLSA 34,636    
Property, plant, and equipment, ending 579,174 520,575 524,159
Cost | Buildings      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 1,440,204 1,382,603 1,275,728
Property, plant, and equipment, additions 10,677 11,597 14,521
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 95,630 68,989 86,725
Property, plant, and equipment, write-offs and disposals (12,409) (281) (4,060)
Property, plant, and equipment, effect of foreign currency exchange rate variation 32,998 (22,704) 9,689
Property, plant, and equipment, opening balance CBLSA 72,767    
Property, plant, and equipment, ending 1,639,867 1,440,204 1,382,603
Cost | Leasehold Improvements      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 796,521 701,183 631,342
Property, plant, and equipment, additions 13,819 11,109 17,825
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 116,698 87,312 55,615
Property, plant, and equipment, write-offs and disposals (14,494) (3,078) (3,599)
Property, plant, and equipment, effect of foreign currency exchange rate variation 11 (5) 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending 912,555 796,521 701,183
Cost | Machinery and Equipment      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 4,225,056 3,991,839 3,909,475
Property, plant, and equipment, additions 130,154 117,157 99,038
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 105,060 164,883 108,286
Property, plant, and equipment, write-offs and disposals (16,069) (10,209) (12,300)
Property, plant, and equipment, effect of foreign currency exchange rate variation 277,730 (38,614) (112,660)
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending 4,721,931 4,225,056 3,991,839
Cost | Automotive fuel/lubricant distribution equipment and facilities      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 2,429,079 2,282,462 2,096,563
Property, plant, and equipment, additions 131,134 113,162 121,746
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 78,568 56,213 81,386
Property, plant, and equipment, write-offs and disposals (29,935) (22,758) (17,233)
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA 112,229    
Property, plant, and equipment, ending 2,721,075 2,429,079 2,282,462
Cost | LPG tanks and bottles      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 619,511 541,351 494,691
Property, plant, and equipment, additions 59,598 107,582 83,608
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer (1,149) 1,435 2,777
Property, plant, and equipment, write-offs and disposals (34,263) (30,857) (39,725)
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending 643,697 619,511 541,351
Cost | Vehicles      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 271,133 258,776 244,467
Property, plant, and equipment, additions 28,428 25,882 21,883
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 6,948 5,559 11,358
Property, plant, and equipment, write-offs and disposals (21,055) (18,575) (18,341)
Property, plant, and equipment, effect of foreign currency exchange rate variation 1,841 (509) (591)
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending 287,295 271,133 258,776
Cost | Furniture      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 204,550 170,695 156,115
Property, plant, and equipment, additions 35,078 27,319 14,198
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 10,775 8,955 4,888
Property, plant, and equipment, write-offs and disposals (834) (1,315) (440)
Property, plant, and equipment, effect of foreign currency exchange rate variation 10,756 (1,104) (4,066)
Property, plant, and equipment, opening balance CBLSA 6,169    
Property, plant, and equipment, ending 266,494 204,550 170,695
Cost | Construction in Progress      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 523,285 437,533 372,974
Property, plant, and equipment, additions 766,775 487,651 373,774
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer (386,198) (384,335) (337,967)
Property, plant, and equipment, write-offs and disposals (4) (535) (2,550)
Property, plant, and equipment, effect of foreign currency exchange rate variation 10,192 (17,029) 31,302
Property, plant, and equipment, opening balance CBLSA 14,950    
Property, plant, and equipment, ending 929,000 523,285 437,533
Cost | Advances to Suppliers      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 96,423 12,125 19,527
Property, plant, and equipment, additions 61,536 102,465 10,685
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer (48,722) (13,781) (18,095)
Property, plant, and equipment, write-offs and disposals 0 0 0
Property, plant, and equipment, effect of foreign currency exchange rate variation 2,930 (4,386) 8
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending 112,167 96,423 12,125
Cost | Imports in progress      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 58 1,201 59
Property, plant, and equipment, additions 1,182 8,007 1,959
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer (450) (8,895) (817)
Property, plant, and equipment, write-offs and disposals 0 0 0
Property, plant, and equipment, effect of foreign currency exchange rate variation (4) (255) 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending 786 58 1,201
Cost | IT Equipment      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning 288,705 260,685 239,930
Property, plant, and equipment, additions 42,638 27,574 24,255
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 3,095 3,448 1,124
Property, plant, and equipment, write-offs and disposals (1,081) (1,561) (4,810)
Property, plant, and equipment, effect of foreign currency exchange rate variation 170 (1,441) 186
Property, plant, and equipment, opening balance CBLSA 19,495    
Property, plant, and equipment, ending 353,022 288,705 260,685
Accumulated depreciation      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (5,621,594) (5,118,732) (4,817,766)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (628,594) (564,026) (516,783)
Property, plant, and equipment, transfer 145 3,453 2
Property, plant, and equipment, write-offs and disposals 81,347 57,614 55,283
Property, plant, and equipment, effect of foreign currency exchange rate variation (297,213) 97 160,532
Property, plant, and equipment, opening balance CBLSA (87,721)    
Property, plant, and equipment, ending (6,553,630) (5,621,594) (5,118,732)
Accumulated depreciation | Buildings      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (632,908) (591,831) (565,308)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (46,795) (43,778) (40,766)
Property, plant, and equipment, transfer 130 13 15
Property, plant, and equipment, write-offs and disposals 5,535 151 1,919
Property, plant, and equipment, effect of foreign currency exchange rate variation (28,365) 2,537 12,309
Property, plant, and equipment, opening balance CBLSA (22,005)    
Property, plant, and equipment, ending (724,408) (632,908) (591,831)
Accumulated depreciation | Leasehold Improvements      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (412,449) (359,117) (313,647)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (71,660) (55,913) (48,132)
Property, plant, and equipment, transfer (166) 339 1
Property, plant, and equipment, write-offs and disposals 8,624 2,235 2,661
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 7 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (475,651) (412,449) (359,117)
Accumulated depreciation | Machinery and Equipment      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (2,474,504) (2,241,244) (2,158,390)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (258,068) (242,419) (234,792)
Property, plant, and equipment, transfer (139) 3,099 (240)
Property, plant, and equipment, write-offs and disposals 10,174 9,536 9,005
Property, plant, and equipment, effect of foreign currency exchange rate variation (257,629) (3,476) 143,173
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (2,980,166) (2,474,504) (2,241,244)
Accumulated depreciation | Automotive fuel/lubricant distribution equipment and facilities      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (1,383,069) (1,270,797) (1,164,074)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (144,884) (130,613) (116,010)
Property, plant, and equipment, transfer (29) 0 0
Property, plant, and equipment, write-offs and disposals 26,907 18,341 9,287
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA (44,731)    
Property, plant, and equipment, ending (1,545,806) (1,383,069) (1,270,797)
Accumulated depreciation | LPG tanks and bottles      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (276,414) (249,234) (231,001)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (45,838) (40,941) (34,392)
Property, plant, and equipment, transfer 130 0 (136)
Property, plant, and equipment, write-offs and disposals 16,157 13,761 16,295
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (305,965) (276,414) (249,234)
Accumulated depreciation | Vehicles      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (101,082) (92,457) (90,004)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (21,740) (19,991) (15,769)
Property, plant, and equipment, transfer 80 0 369
Property, plant, and equipment, write-offs and disposals 12,365 11,234 12,126
Property, plant, and equipment, effect of foreign currency exchange rate variation (1,823) 132 821
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (112,200) (101,082) (92,457)
Accumulated depreciation | Furniture      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (120,747) (110,259) (105,483)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (15,128) (11,146) (10,050)
Property, plant, and equipment, transfer (9) 5 0
Property, plant, and equipment, write-offs and disposals 594 868 323
Property, plant, and equipment, effect of foreign currency exchange rate variation (9,275) (215) 4,951
Property, plant, and equipment, opening balance CBLSA (4,010)    
Property, plant, and equipment, ending (148,575) (120,747) (110,259)
Accumulated depreciation | IT Equipment      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (220,421) (203,793) (189,859)
Property, plant, and equipment, additions 0 0 0
Property, plant, and equipment, depreciation (24,481) (19,225) (16,872)
Property, plant, and equipment, transfer 148 (3) (7)
Property, plant, and equipment, write-offs and disposals 991 1,488 3,667
Property, plant, and equipment, effect of foreign currency exchange rate variation (121) 1,112 (722)
Property, plant, and equipment, opening balance CBLSA (16,975)    
Property, plant, and equipment, ending (260,859) (220,421) (203,793)
Provision for losses      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (5,524) (6,985) (7,241)
Property, plant, and equipment, additions (511) (285) (2,563)
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 0 0 0
Property, plant, and equipment, write-offs and disposals 423 1,295 3,689
Property, plant, and equipment, effect of foreign currency exchange rate variation (33) 451 (870)
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (5,645) (5,524) (6,985)
Provision for losses | Land      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (197) (197) (197)
Property, plant, and equipment, additions (104) 0 0
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 0 0 0
Property, plant, and equipment, write-offs and disposals 197 0 0
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (104) (197) (197)
Provision for losses | Leasehold Improvements      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (560) (659) (462)
Property, plant, and equipment, additions (10) (4) 0
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 0 0 0
Property, plant, and equipment, write-offs and disposals 14 0 2
Property, plant, and equipment, effect of foreign currency exchange rate variation (8) 103 (199)
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (564) (560) (659)
Provision for losses | Machinery and Equipment      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (4,347) (4,739) (5,895)
Property, plant, and equipment, additions (397) (281) (1,137)
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 0 0 0
Property, plant, and equipment, write-offs and disposals 45 325 2,964
Property, plant, and equipment, effect of foreign currency exchange rate variation (25) 348 (671)
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (4,724) (4,347) (4,739)
Provision for losses | Automotive fuel/lubricant distribution equipment and facilities      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (336) (1,306) 0
Property, plant, and equipment, additions 0 0 (1,342)
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 0 0 0
Property, plant, and equipment, write-offs and disposals 167 970 36
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (169) (336) (1,306)
Provision for losses | Furniture      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (1) (1) (4)
Property, plant, and equipment, additions 0 0 (1)
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 0 0 0
Property, plant, and equipment, write-offs and disposals 0 0 4
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending (1) (1) (1)
Provision for losses | Advances to Suppliers      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning (83) (83) 0
Property, plant, and equipment, additions 0 0 (83)
Property, plant, and equipment, depreciation 0 0 0
Property, plant, and equipment, transfer 0 0 0
Property, plant, and equipment, write-offs and disposals 0 0 0
Property, plant, and equipment, effect of foreign currency exchange rate variation 0 0 0
Property, plant, and equipment, opening balance CBLSA 0    
Property, plant, and equipment, ending R$ (83) R$ (83) (83)
Provision for losses | IT Equipment      
SummaryOfPropertyPlantAndEquipmentLineItems [Line Items]      
Property, plant, and equipment, beginning     (683)
Property, plant, and equipment, additions     0
Property, plant, and equipment, write-offs and disposals     683
Property, plant, and equipment, effect of foreign currency exchange rate variation     R$ 0