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Millions 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16
Total Liabilities and Stockholders' Equity 3783.447 3871.745 4127.137 4877.324 5356.718 5738.339 5252.139 5486.252 6248.321 6894.151 6646.966 6772.587 7200.083 8838.613 8547.627 9738.138 9394.981 8840.538 8477.133 7947.714
Current Liabilities 1274.719 1692.444 2191.332 2358.999 2414.712 2789.242 1746.126 2358.526 2326.84 2236.629 2343.395 2592.416 3118.996 3163.671 3275.817 4220.795 4572.92 4526.131 4478.893 4280.732
Social and Labour Obligations 132.045 127.293 168.37 212.489 211.814 151.115 194.178 217.53 177.636 151.638 183.386 233.262 210.515 177.361 211.41 254.888 201.2 196.091 223.34 237.736
Social Obligations; Social Liabilities (US EN: Labor) 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Suppliers 488.98 466.406 456.864 566.868 649.887 624.837 620.91 687.562 706.586 666.811 661.962 733.162 599.621 717.921 717.078 999.355 802.887 797.416 742.037 697.035
Domestic Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 446.8 426.025 417.52 399.971 501.509 479.499 464.375 497.417 659.309 596.097 621.474 636.064 715.468 751.759 740.575 861.084 1047.961 910.662 951.69 986.009
Federal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Income and Social Contributions Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Municipal Fiscal Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans and Financing 168.962 136.781 1088.756 1135.624 999.462 968.26 404.659 877.06 693.117 759.683 808.68 918.613 1466.599 1375.629 1425.777 1885.76 2161.383 2201.767 2133.356 1950.681
Loans and Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Domestic Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Other Obligations 37.932 535.939 59.822 44.047 52.04 565.531 62.004 78.957 90.192 62.4 67.893 71.315 126.793 141.001 180.977 219.708 359.489 420.195 428.47 409.271
Liabilities with Related Parties 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Others 37.932 535.939 59.822 44.047 52.04 565.531 62.004 78.957 90.192 62.4 67.893 71.315 126.793 141.001 180.977 219.708 359.489 420.195 428.47 409.271
Dividends and Interest on Shareholders' Equity Payable 0 491.168 0 0 0 491.343 0 0 0 0 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 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 0 0 0 0 0 0 0 0
Provisions 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Fiscal Provisions 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Other Provisions 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Restructuring Provision 0 0 0 0 0 0 0 0 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 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 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 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 0 0 0 0 0 0 0 0
Non-Current Liabilities 1268.048 1251.196 769.4 1467.956 1654.57 2059.484 2353.807 2212.307 2753.231 3383.478 3346.57 3243.461 2932.408 4334.895 4289.877 4605.596 3744.294 3383.942 3160.491 2709.266
Loans and Financing 1017.737 987.292 476.442 1071.646 1309.177 1648.322 1892.682 1731.888 2200.789 2821.865 2765.112 2651.68 2514.611 3915.866 3836.823 4045.482 3374.497 2983.396 2601.725 2124.215
Loans and Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Domestic Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
In Foreign Currency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debentures 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Other Obligations 140.545 151.274 164.769 258.571 177.259 161.177 198.89 204.826 215.647 225.57 232.939 243.142 98.992 102.446 117.782 171.448 87.744 139.66 162.82 206.531
Liabilities with Related Parties 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Debt with Controlling Shareholders 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Others 140.545 151.274 164.769 258.571 177.259 161.177 198.89 204.826 215.647 225.57 232.939 243.142 98.992 102.446 117.782 171.448 87.744 139.66 162.82 206.531
Share-Based Payment Liabilities; Share-Based Compensation Liabilities 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Deferred Taxes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.073 28.587 24.662 25.431
Income Tax and Social Contribution - Deferred 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.073 28.587 24.662 25.431
Provisions 109.766 112.63 128.189 137.739 168.134 249.985 262.235 275.593 336.795 336.043 348.519 348.639 318.805 316.583 335.272 388.666 247.98 232.299 371.284 353.089
Social Security, Labor and Civil Fiscal Provisions 64.957 65.426 71.286 65.488 63.293 60.359 63.264 72.521 73.829 77.117 78.418 75.731 75.763 77.542 71.617 75.093 77.858 81.217 84.152 88.223
Fiscal Provisions 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Employee Benefit Provisions 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Other Provisions 44.809 47.204 56.903 72.251 104.841 189.626 198.971 203.072 262.966 258.926 270.101 272.908 243.042 239.041 263.655 313.573 170.122 151.082 287.132 264.866
Guarantee Provisions 0 0 0 0 0 0 0 0 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 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 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 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 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 0 0 0 0 0 0 0 0
Unearned Revenue and Profit 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Unearned Revenue 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Consolidated Stockholders' Equity 1240.68 928.105 1166.405 1050.369 1287.436 889.613 1152.206 915.419 1168.25 1274.044 957.001 936.71 1148.679 1340.047 981.933 911.747 1077.767 930.465 837.749 957.716
Paid-in Share Capital 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073 427.073
Capital Reserves 57.464 70.891 79.898 86.466 89.8 101.205 97.798 62.731 66.458 77.291 90.726 103.435 99.427 96.102 92.232 93.567 96.855 96.009 100.058 104.021
Premium on Issue of Shares 0 0 0 0 0 0 93.351 0 0 0 0 0 0 78.231 0 0 78.231 78.231 78.231 77.529
Special Premium Reserve At Incorporation 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Granted Options 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Treasury Shares 0 0 0 0 0 0 -34.701 0 0 0 0 -38.287 0 -37.851 0 0 -37.851 -37.851 -37.851 -37.149
Advance for Future Capital Increase 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Reserves 773.777 448.618 666.107 541.379 803.012 352.445 249.779 417.53 659.005 776.768 457.02 412.201 638.55 758.184 425.603 321.065 532.605 463.489 431.316 504.385
Legal Reserve 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65
Statutory Reserve 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Unrealized Profit Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Retention Reserve 264.242 429.968 647.457 522.729 293.019 416.948 275.946 398.88 143.962 261.725 438.37 393.551 170.627 290.261 406.953 302.415 390.822 321.706 412.666 485.735
Special Reserve for Undistributed Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Incentive Reserve 0 0 0 0 0 0 38.335 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Dividend Proposed 490.885 0 0 0 491.343 0 0 0 496.393 496.393 0 0 449.273 449.273 0 0 123.133 123.133 0 0
Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accrued Gains/Losses 0 0 0 0 0 0 364.834 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity Valuation Adjustment 0 0 0 0 0 0 0 0 -6.899 0 0 0 -41.35 11.669 -9.379 14.308 -28.347 -104.325 -165.933 -124.485
Cumulative Translation Adjustment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Comprehensive Income -17.635 -18.478 -6.674 -4.55 -32.45 -9.84 -6.407 -9.607 0 -31.604 -43.352 -31.493 0 0 0 0 0 0 0 0
Non-Controlling Shareholders' Interest 0.001 0.001 0.001 0.001 0.001 18.73 19.129 17.692 22.613 24.516 25.534 25.494 24.979 47.019 46.404 55.734 49.581 48.219 45.235 46.722
Last updated 2016-10-26T20:51:37