Excel spreadsheet
Currency
Quarters
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Millions
2Q08
3Q08
4Q08
1Q09
2Q09
3Q09
4Q09
1Q10
2Q10
3Q10
4Q10
1Q11
2Q11
3Q11
4Q11
1Q12
2Q12
3Q12
4Q12
1Q13
Total Liabilities and Stockholders' Equity 16422.21 43130.535 43835.619 42842.758 44290.996 47622.965 47410.884 47245.069 49185.876 49224.663 49756.193 50800.532
Current Liabilities 5005.485 8547.884 9416.485 8470.6 8802.523 10143.73 10395.699 9964.485 10236.653 10804.386 11537.573 11237.97
Social and Labour Obligations 371.874 395.051 812.169 757.306 850.828 1147.24 949.583 980.033 1105.077 1204.56 1067.472 1190.074
Social Obligations; Social Liabilities (US EN: Labor) 0 0 0 0 0 0 0 0 0 0 0 0
Labour Obligations; Labour Liabilities (US en: Labor) 0 0 0 0 0 0 0 0 0 0 0 0
Suppliers 1930.998 2354.756 2962.395 2489.032 2683.113 2948.485 3323.886 3193.85 3513.481 3361.901 3564.27 3335.859
Domestic Suppliers 1710.037 0 2585.509 2116.825 2284.399 2537.476 2843.882 2738.057 3000.727 2837.52 3060.671 2974.257
Foreign Suppliers 220.961 0 376.886 372.207 398.714 411.009 480.004 455.793 512.754 524.381 503.599 361.602
Fiscal Liabilities 99.034 0 297.769 333.538 377.402 334.562 429.108 212.582 152.11 196.869 217.423 131.435
Federal Fiscal Liabilities 95.845 0 270.82 304.558 349.302 309.22 403.619 182.379 134.934 173.454 184.762 87.636
Tax Income and Social Contributions Payable 0 0 14.251 0 0 0 211.528 10.193 10.576 9.013 8.886 11.871
State Fiscal Liabilities 3.095 0 26.392 28.785 27.819 25.074 24.834 29.86 16.864 23.075 32.259 43.415
Municipal Fiscal Liabilities 0.094 0 0.557 0.195 0.281 0.268 0.655 0.343 0.312 0.34 0.402 0.384
Loans and Financing 2210.38 4895.677 4966.198 4585.704 4582.497 5344.667 5339.433 5018.748 4819.19 5512.434 6098.898 5901.396
Loans and Financing 2210.38 4895.677 4966.198 4585.704 4582.497 5344.667 5339.433 5018.748 4819.19 5512.434 6098.898 5901.396
In Domestic Currency 1248.218 2810.355 2560.071 2612.132 2296.965 2206.073 2167.897 1949.084 1513.442 2208.629 2292.856 2181.141
In Foreign Currency 962.162 2085.322 2406.127 1973.572 2285.532 3138.594 3171.536 3069.664 3305.748 3303.805 3806.042 3720.255
Debentures 0 0 0 0 0 0 0 0 0 0 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 393.199 902.4 377.954 305.02 308.683 368.776 353.689 559.272 646.795 528.622 589.51 679.206
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
Others 393.199 902.4 377.954 305.02 308.683 368.776 353.689 559.272 646.795 528.622 589.51 679.206
Dividends and Interest on Shareholders' Equity Payable 51.127 122.953 0 0 0 0 0 0 0 0 0 0
Mandatory Minimum Dividend Payable 0 0 0 0 0 0 0 0 0 0 0 0
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Social Security, Labor and Civil Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Social Security and Labor Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Guarantees Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provision 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities 4422.83 15436.641 15724.285 15837.731 14069.545 15567.043 15415.997 15629.138 17888.599 16896.742 16785.314 17834.042
Loans and Financing 3401.708 12682.818 13679.368 14039.248 12543.842 13890.87 13532.761 13668.627 15934.216 14773.378 14390.046 15294.424
Loans and Financing 3401.708 9220.606 10217.156 10577.036 12541.81 13890.712 13532.761 13667.344 15932.936 14772.102 14390.046 15294.424
In Domestic Currency 1748.865 6086.885 6216.46 6502.752 8894.929 9799.523 9516.41 9921.785 11953.785 10977.497 10611.789 10716.324
In Foreign Currency 1652.843 3133.721 4000.696 4074.284 3646.881 4091.189 4016.351 3745.559 3979.151 3794.605 3778.257 4578.1
Debentures 0 3462.212 3462.212 3462.212 2.032 0.158 0 1.283 1.28 1.276 0 0
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 602.93 1216.187 720.207 601.161 542.489 598.422 953.304 965.618 924.285 958.942 915.151 957.199
Liabilities with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Affiliates 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 0 0 0 0
Debt with Other Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
Others 602.93 1216.187 720.207 601.161 542.489 598.422 953.304 965.618 924.285 958.942 915.151 957.199
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 0 0 0 0
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Taxes 348.849 1107.06 1003.05 873.264 648.817 746.744 678.372 797.598 832.121 961.425 1276.756 1387.352
Income Tax and Social Contribution - Deferred 348.849 1107.06 1003.05 873.264 648.817 746.744 678.372 797.598 832.121 961.425 1276.756 1387.352
Provisions 69.343 430.576 321.66 324.058 334.397 331.007 251.56 197.295 197.977 202.997 203.361 195.067
Social Security, Labor and Civil Fiscal Provisions 69.343 430.576 321.66 324.058 334.397 331.007 251.56 197.295 197.977 202.997 203.361 195.067
Fiscal Provisions 38.919 326.081 219.98 222.549 222.191 218.081 144.272 91.065 92.397 93.422 94.152 95.249
Social Security and Labor Provisions 9.208 50.189 68.118 67.317 68.919 68.518 71.004 72.171 68.315 70.52 75.685 68.747
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 21.216 54.306 33.562 34.192 43.287 44.408 36.284 34.059 37.265 39.055 33.524 31.071
Other Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Guarantee Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Restructuring Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Provisions for Environmental Liabilities and Decommissioning 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale and Discontinued Operations 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Non-Current Assets Held for Sale 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities over Discontinued Operations Assets 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue and Profit 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Profit 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Unearned Investment Subsidies 0 0 0 0 0 0 0 0 0 0 0 0
Consolidated Stockholders' Equity 6993.895 19146.01 18694.849 18534.427 21418.928 21912.192 21599.188 21651.446 21060.624 21523.535 21433.306 21728.52
Paid-in Share Capital 4495.581 16483.544 18046.067 18046.067 18046.067 21506.247 21506.247 21506.247 21506.247 21506.247 21506.247 21506.247
Capital Reserves 769.463 714.503 490.826 435.43 3851.588 380.386 365.182 363.239 -485.583 -485.361 -487.273 -304.82
Premium on Issue of Shares 964.537 985.943 985.944 985.943 985.943 985.943 985.944 373.366 373.366 211.879 211.879 211.879
Special Premium Reserve At Incorporation 0 0 0 0 0 0 0 0 0 0 0 0
Sale of Warrants 0 0 0 0 0 0 0 0 0 0 0 0
Granted Options 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares -195.074 -271.44 -485.169 -540.566 -584.585 -595.596 -610.55 0 -938.013 -776.526 -776.526 -593.485
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0
Revaluation Reserves 118.178 112.352 106.814 105.362 104.032 102.763 101.556 100.1 99.205 98.033 96.847 95.677
Profit Reserves 863.238 1563.35 1511.246 1337.564 1337.564 1511.246 1440.799 1440.799 1440.799 1440.799 1993.697 1993.697
Legal Reserve 1.297 7.768 7.768 7.768 7.768 7.768 7.768 7.768 7.768 7.768 43.715 43.715
Statutory Reserve 0 0 0 0 0 0 0 0 0 0 0 0
Contingency Reserve 0 0 0 0 0 0 0 0 0 0 0 0
Unrealized Profit Reserve 0 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 0 0 0 0 0 0 0 0 0 0 0 0
Special Reserve for Undistributed Dividends 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Incentive Reserve 0 0 0 0 0 0 0 0 0 0 0 0
Additional Dividend Proposed 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
Accrued Gains/Losses 0 0 0 148.42 -31.006 -97.24 0 117.535 287.914 656.085 0 229.063
Equity Valuation Adjustment -2.92 -0.914 -1.719 -1.817 -2.625 -3.976 127.071 126.972 108.581 104.191 92.999 108.644
Cumulative Translation Adjustment 752.812 -1365.204 -2558.863 -2553.818 -2817.449 -2473.764 -2877.033 -3025.984 -2696.844 -2626.189 -2591.97 -2728.527
Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest -2.457 1638.379 1100.478 1017.219 930.757 986.53 935.366 1022.538 800.305 829.73 822.759 828.539
Millions 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
Last updated 2013-05-14T18:09:29