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 12417.01 33876.065 35765.762 34549.152 33052.935 34909.289 34286.604 33545.855 34948.522 35534.913 35926.521 36585.48
Current Liabilities 2069.29 5876.635 5840.403 5202.252 5361.684 6099.954 6065.931 6074.515 6188.043 6684.876 7281.898 6913.762
Social and Labour Obligations 53.157 287.082 273.313 201.69 289.959 353.559 254.15 331.758 314.357 399.273 263.228 286.451
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 383.979 627.542 566.982 534.603 586.181 640.42 666.375 838.313 885.636 785.501 1000.273 871.167
Domestic Suppliers 379.886 609.618 529.487 495.78 554.076 610.003 622.773 787.436 845.484 735.071 942.156 818.97
Foreign Suppliers 4.093 17.924 37.495 38.823 32.105 30.417 43.602 50.877 40.152 50.43 58.117 52.197
Fiscal Liabilities 9.565 0 102.287 113.863 97.547 90.082 93.713 97.807 123.606 91.294 98.513 104.487
Federal Fiscal Liabilities 6.383 0 80.208 90.678 79.364 77.721 80.465 81.716 109.984 73.486 76.434 74.733
Tax Income and Social Contributions Payable 0 0 0 0 0 0 0 0 0 0 0 0
State Fiscal Liabilities 3.088 0 21.522 22.99 17.911 12.093 12.733 15.862 13.317 17.515 21.724 29.413
Municipal Fiscal Liabilities 0.094 0 0.557 0.195 0.272 0.268 0.515 0.229 0.305 0.293 0.355 0.341
Loans and Financing 1494.69 3926.39 4342.593 3870.767 3927.297 4497.343 4574.702 4226.873 4177.14 4865.817 5355.774 5053.47
Loans and Financing 1494.69 3926.39 4342.593 3870.767 3927.297 4497.343 4574.702 4226.873 4177.14 4865.817 5355.774 5053.47
In Domestic Currency 655.424 1958.825 2059.174 2033.765 1782.434 1550.304 1525.182 1301.277 1011.672 1751.542 1651.185 1466.88
In Foreign Currency 839.266 1967.565 2283.419 1837.002 2144.863 2947.039 3049.52 2925.596 3165.468 3114.275 3704.589 3586.59
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 127.899 1035.621 555.228 481.329 460.7 518.55 476.991 579.764 687.304 542.991 564.11 598.187
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 Subsidiaries 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 127.899 1035.621 555.228 481.329 460.7 518.55 476.991 579.764 687.304 542.991 564.11 598.187
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 3351.368 10491.799 12330.988 11829.692 7203.08 7883.673 7556.851 6842.432 8500.16 8156.232 8034.076 8771.737
Loans and Financing 2991.344 8773.235 10142.127 10379.488 6717.372 7401.778 7095.193 6211.516 7708.994 7184.277 6795.885 7425.56
Loans and Financing 2991.344 5311.023 6679.915 6917.276 6715.34 7401.62 7095.193 6210.233 7707.714 7183.001 6795.885 7425.56
In Domestic Currency 1338.501 2388.264 2858.5 3017.809 3244.237 3517.632 3289.273 2669.764 3752.918 3388.396 3017.628 2849.121
In Foreign Currency 1652.843 2922.759 3821.415 3899.467 3471.103 3883.988 3805.92 3540.469 3954.796 3794.605 3778.257 4576.439
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 250.953 1163.772 1662.085 940.01 40.232 32.46 30.885 75.293 189.946 240.026 257.254 217.204
Liabilities with Related Parties 0 1106.89 1532.002 891.749 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 Subsidiaries 0 1106.89 1532.002 891.749 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 250.953 56.882 130.083 48.261 40.232 32.46 30.885 75.293 189.946 240.026 257.254 217.204
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 60.827 344.704 390.774 372.084 306.131 309.554 289.798 413.298 456.226 584.035 825.781 971.809
Income Tax and Social Contribution - Deferred 60.827 344.704 390.774 372.084 306.131 309.554 289.798 413.298 456.226 584.035 825.781 971.809
Provisions 48.244 210.088 136.002 138.11 139.345 139.881 140.975 142.325 144.994 147.894 155.156 157.164
Social Security, Labor and Civil Fiscal Provisions 48.244 210.088 136.002 138.11 139.345 139.881 140.975 142.325 144.994 147.894 155.156 157.164
Fiscal Provisions 26.782 165.28 83.919 85.919 85.753 86.067 86.466 86.577 87.15 87.747 92.041 93.125
Social Security and Labor Provisions 5.799 40.579 44.31 44.418 47.187 47.151 47.646 48.413 50.02 51.831 53.838 54.636
Employee Benefit Provisions 0 0 0 0 0 0 0 0 0 0 0 0
Civil Provisions 15.663 4.229 7.773 7.773 6.405 6.663 6.863 7.335 7.824 8.316 9.277 9.403
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 6996.352 17507.631 17594.371 17517.208 20488.171 20925.662 20663.822 20628.908 20260.319 20693.805 20610.547 20899.981
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
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