Exemplo

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 10655.822 10999.585 10844.372 11886.546 11147.447 11818.01 13006.594 13021.549 13002.207 13378.049 13155.824 13032.503 13634.194 14399.839 14041.666 14661.261 14901.42 14733.858 14266.169 14694.388
Current Liabilities 1880.927 1939.043 2030.365 2290.896 1950.688 2574.738 2016.529 1879.757 3318.462 3311.543 3072.313 2951.462 2924.772 3507.337 3209.859 9873.976 4399.371 4479.339 4370.881 5193.061
Social and Labour Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 752.748 714.04 731.08 737.847 814.469 1170.752 759.509 619.426 907.262 2070.413 1080.876 1001.168 1560.39 1425.788 1151.355 1131.274 1449.642 1392.514 1212.246 1470.325
Domestic Suppliers 752.748 714.04 731.08 737.847 814.469 1170.752 759.509 619.426 907.262 2070.413 1080.876 1001.168 1560.39 1425.788 1151.355 1131.274 1449.642 1392.514 1212.246 1470.325
Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fiscal Liabilities 123.408 131.711 71.468 180.235 132.706 128.494 123.593 148.116 198.618 162.284 177.386 137.771 289.119 391.404 183.807 222.128 372.122 312.662 382.626 430.923
Federal Fiscal Liabilities 123.408 131.711 71.468 180.235 132.706 128.494 123.593 148.116 198.618 162.284 177.386 137.771 289.119 391.404 183.807 222.128 372.122 312.662 382.626 430.923
Tax Income and Social Contributions Payable 40.259 29.756 29.863 61.622 50.353 31.467 43.105 64.041 83.516 53.391 69.775 50.777 35.548 33.01 10.141 11.916 15.262 74.352 84.927 96.469
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 476.584 540.177 564.195 631.192 461.742 761.835 599.644 586.611 642.5 690.873 1100.431 1108.273 579.837 1019.677 1242.117 7799.654 1844.173 1981.965 1738.163 1995.969
Loans and Financing 262.844 284.687 311.772 354.336 342.949 536.265 412.166 497.13 591.47 578.479 581.417 495.837 482.18 853.86 1138.746 4336.053 1629.166 1691.474 1441.371 1620.446
In Domestic Currency 250.531 270.291 302.377 341.663 332.211 523.268 395.184 477.322 439.871 428.935 427.01 329.979 357.569 379.963 670.596 1929.728 693.692 865.306 605.703 681.047
In Foreign Currency 12.313 14.396 9.395 12.673 10.738 12.997 16.982 19.808 151.599 149.544 154.407 165.858 124.611 473.897 468.15 2406.325 935.474 826.168 835.668 939.399
Debentures 213.74 255.49 252.423 276.856 118.793 225.57 187.478 89.481 51.03 112.394 519.014 612.436 97.657 165.817 103.371 3463.601 215.007 290.491 296.792 375.523
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 528.187 553.115 663.622 741.622 541.771 513.657 533.783 525.604 1570.082 387.973 713.62 704.25 495.426 670.468 632.58 720.92 733.434 792.198 1037.846 1295.844
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 528.187 553.115 663.622 741.622 541.771 513.657 533.783 525.604 1570.082 387.973 713.62 704.25 495.426 670.468 632.58 720.92 733.434 792.198 1037.846 1295.844
Dividends and Interest on Shareholders' Equity Payable 73.741 73.452 181.501 242.172 74.792 74.792 91.77 91.77 32.019 32.019 364.838 364.838 157.422 157.422 157.422 157.422 51.099 10.069 10.069 10.069
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 5603.067 5699.106 5594.3 6363.198 6171.076 6138.944 7919.295 7749.554 6206.606 6408.852 6743.401 6794.023 7080.797 7135.337 7131.94 1049.813 6836.986 6600.479 6293.266 5952.957
Loans and Financing 3399.296 3568.99 3490.821 4182.577 3775.743 3709.932 5501.65 5368.464 5172.811 5358.993 5723.029 5797.423 6002.464 6089.727 6100.893 0 5730.212 5283.349 5037.025 4803.925
Loans and Financing 1609.164 1839.432 1821.84 2074.173 1920.482 1966.975 2158.403 2032.636 1823.497 1995.464 2056.938 2126.027 2729.317 2792.152 2827.35 0 2547.976 2077.562 1775.388 1661.851
In Domestic Currency 1389.468 1623.899 1589.766 1642.819 1323.218 1261.518 1390.764 1248.423 1131.299 1100.486 1215.776 1189.962 1394.186 1394.307 1421.491 0 1224.839 1000.555 980.649 932.979
In Foreign Currency 219.696 215.533 232.074 431.354 597.264 705.457 767.639 784.213 692.198 894.978 841.162 936.065 1335.131 1397.845 1405.859 0 1323.137 1077.007 794.739 728.872
Debentures 1790.132 1729.558 1668.981 2108.404 1855.261 1742.957 3343.247 3335.828 3349.314 3363.529 3666.091 3671.396 3273.147 3297.575 3273.543 0 3182.236 3205.787 3261.637 3142.074
Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Obligations 1422.173 1354.749 1333.035 1328.143 1561.399 1600.734 1589.077 1578.935 263.73 271.611 276.321 263.965 342.879 333.418 320.924 297.741 297.193 511.148 479.884 371.687
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 1422.173 1354.749 1333.035 1328.143 1561.399 1600.734 1589.077 1578.935 263.73 271.611 276.321 263.965 342.879 333.418 320.924 297.741 297.193 511.148 479.884 371.687
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 242.759 241.303 238.618 328.012 227.905 224.015 228.158 223.791 226.41 221.894 219.253 222.809 222.668 229.078 227.488 261.337 268.147 243.904 218.937 219.177
Income Tax and Social Contribution - Deferred 242.759 241.303 238.618 328.012 227.905 224.015 228.158 223.791 226.41 221.894 219.253 222.809 222.668 229.078 227.488 261.337 268.147 243.904 218.937 219.177
Provisions 538.839 534.064 531.826 524.466 606.029 604.263 600.41 578.364 543.655 556.354 524.798 509.826 512.786 483.114 482.635 490.735 541.434 562.078 557.42 558.168
Social Security, Labor and Civil Fiscal Provisions 538.839 534.064 531.826 501.774 606.029 604.263 600.41 578.364 543.655 556.354 524.798 509.826 512.786 483.114 482.635 490.735 541.434 562.078 557.42 558.168
Fiscal Provisions 195.599 192.296 193.993 195.655 205.491 216.132 217.717 216.471 223.78 226.836 216.198 210.228 200.889 189.313 190.777 192.633 223.038 223.847 224.579 219.985
Social Security and Labor Provisions 150.121 147.403 132.738 125.264 179.082 175.474 178.561 163.014 133.383 142.023 132.696 128.145 127.921 130.161 125.947 122.485 126.37 133.833 117.737 115.409
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 177.612 169.906 175.256 180.855 198.277 188.546 184.68 178.983 166.135 161.523 161.374 156.522 175.658 156.129 159.423 163.894 170.427 181.299 194.357 202.459
Other Provisions 0 0 0 22.692 0 0 0 0 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 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 3171.828 3361.436 3219.707 3232.452 3025.683 3104.328 3070.77 3392.238 3477.139 3657.654 3340.11 3287.018 3628.625 3757.165 3699.867 3737.472 3665.063 3654.04 3602.022 3548.37
Paid-in Share Capital 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822 2225.822
Capital Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Premium on Issue of Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 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
Revaluation Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Reserves 523.196 523.196 341.695 341.695 348.305 348.305 256.535 256.535 898.433 898.433 565.614 565.614 1090.697 1090.697 1090.697 1090.697 1137.971 1137.971 1137.971 1137.971
Legal Reserve 178.288 178.288 178.288 178.288 197.007 199.484 197.007 197.007 226.374 226.374 226.374 226.374 259.516 259.516 259.516 259.516 261.636 261.636 261.636 261.636
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 163.407 163.407 163.407 163.407 59.528 57.051 59.528 59.528 339.24 339.24 339.24 339.24 831.181 831.181 831.181 831.181 876.335 876.335 876.335 876.335
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Dividend Proposed 181.501 181.501 0 0 91.77 91.77 0 0 332.819 332.819 0 0 0 0 0 0 0 0 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 -9.568 145.28 190.261 208.201 171.997 255.807 0 647.443 0 185.45 205.655 157.48 0 133.42 81.013 123.482 0 6.263 -47.355 -103.732
Equity Valuation Adjustment 472.356 467.138 461.929 456.734 451.556 446.391 441.267 434.435 429.498 424.563 419.633 414.716 409.824 404.944 400.053 395.189 390.317 385.477 380.646 374.181
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 -39.978 0 0 0 -171.997 -171.997 -171.997 -171.997 -76.614 -76.614 -76.614 -76.614 -97.718 -97.718 -97.718 -97.718 -89.047 -101.493 -95.062 -85.872
Non-Controlling Shareholders' Interest 0 0 0 0 0 0 319.143 0 0 0 0 0 0 0 0 0 0 0 0 0
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