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Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17

Total Liabilities and Stockholders' Equity 24261.213 24133.555 24147.114 24458.532 24690.183 25292.071 25896.659 26000.203 24419.996 25240.265 25263.482 26497.708 26197.844 30999.543 26308.895 26706.541 26803.804 27152.597 31155.875 46014.063

Current Liabilities 2097.158 1610.382 1660.609 1566.03 1735.295 2287.149 2710.846 3142.494 1674.774 1888.716 1891.833 2215.347 1935.384 4949.125 2096.785 3107.852 3241.252 3497.508 3657.832 12904.695

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 18.911 18.907 60.562 42.75 31.931 46.022 45.474 40.199 33.867 40.059 66.241 31.818 34.836 38.468 42.708 26.81 35.863 38.158 45.601 162.701

Domestic Suppliers 18.911 18.907 60.562 42.75 31.931 46.022 45.474 40.199 33.867 40.059 66.241 31.818 34.836 38.468 42.708 26.81 35.863 38.158 45.601 162.701

Foreign Suppliers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Fiscal Liabilities 79.325 30.241 30.922 25.929 29.91 25.875 27.412 23.885 22.914 29.417 27.542 28.577 31.898 223.199 39.495 987.605 859.972 859.51 106.14 103.826

Federal Fiscal Liabilities 79.325 30.241 30.922 25.929 29.91 25.875 27.412 23.885 22.914 29.417 27.542 28.577 31.898 223.199 39.495 987.605 859.972 859.51 106.14 103.826

Tax Income and Social Contributions Payable 55.18 4.864 2.564 0.442 2.374 1.749 1.433 0.898 1.549 2.293 2.129 2.059 6.018 191.283 4.944 12.911 820.842 825.978 13.132 32.519

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 36.084 16.537 36.882 16.369 39.552 18.237 42.129 18.491 39.912 19.804 47.368 25.835 55.805 32.044 70.181 29.283 58.954 26.421 450.208 1140.605

Loans and Financing 36.084 16.537 36.882 16.369 39.552 18.237 42.129 18.491 39.912 19.804 47.368 25.835 55.805 32.044 70.181 29.283 58.954 26.421 432.713 524.937

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 36.084 16.537 36.882 16.369 39.552 18.237 42.129 18.491 39.912 19.804 47.368 25.835 55.805 32.044 70.181 29.283 58.954 26.421 432.713 524.937

Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.495 615.668

Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Other Obligations 1962.838 1544.697 1532.243 1480.982 1633.902 2197.015 2595.831 3059.919 1578.081 1799.436 1750.682 2129.117 1812.845 4655.414 1944.401 2064.154 2286.463 2573.419 3055.883 11497.563

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 1962.838 1544.697 1532.243 1480.982 1633.902 2197.015 2595.831 3059.919 1578.081 1799.436 1750.682 2129.117 1812.845 4655.414 1944.401 2064.154 2286.463 2573.419 3055.883 11497.563

Dividends and Interest on Shareholders' Equity Payable 149.702 3.53 1.845 1.805 2.166 1.515 1.428 147.128 1.655 1.625 1.687 187.612 1.654 1.802 2.902 0 0 0 318.827 3.75

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 2756.461 2898.757 3072.623 3203.089 3517.244 3667.331 3886.921 3985.969 4092.036 4386.121 4383.246 4744.097 4834.942 6428.14 5859.897 4897.504 5035.949 5038.325 8421.658 8987.189

Loans and Financing 1228.268 1234.067 1242.239 1224.341 1348.12 1357.043 1426.193 1377.764 1340.873 1493.249 1619.123 1957.116 1892.694 2425.453 2384.084 2192.944 1968.707 1993.66 5013.424 5254.023

Loans and Financing 1228.268 1234.067 1242.239 1224.341 1348.12 1357.043 1426.193 1377.764 1340.873 1493.249 1619.123 1957.116 1892.694 2425.453 2384.084 2192.944 1968.707 1993.66 2021.618 2261.514

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 1228.268 1234.067 1242.239 1224.341 1348.12 1357.043 1426.193 1377.764 1340.873 1493.249 1619.123 1957.116 1892.694 2425.453 2384.084 2192.944 1968.707 1993.66 2021.618 2261.514

Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2991.806 2992.509

Lease Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Other Obligations 0 0 0 0 47.688 47.998 50.422 48.708 47.406 44.34 48.238 59.262 45.721 59.666 58.361 52.693 331.997 35.827 39.649 26.685

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 0 0 0 0 47.688 47.998 50.422 48.708 47.406 44.34 48.238 59.262 45.721 59.666 58.361 52.693 331.997 35.827 39.649 26.685

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 1472.26 1605.87 1739.644 1878.559 2017.425 2156.618 2295.774 2436.635 2577.821 2718.679 2584.525 2588.601 2752.197 3793.475 3272.276 2502.366 2580.523 2617.14 2976.125 2983.977

Income Tax and Social Contribution - Deferred 1472.26 1605.87 1739.644 1878.559 2017.425 2156.618 2295.774 2436.635 2577.821 2718.679 2584.525 2588.601 2752.197 3793.475 3272.276 2502.366 2580.523 2617.14 2976.125 2983.977

Provisions 55.933 58.82 90.74 100.189 104.011 105.672 114.532 122.862 125.936 129.853 131.36 139.118 144.33 149.546 145.176 149.501 154.722 391.698 392.46 686.913

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 55.933 58.82 90.74 100.189 104.011 105.672 114.532 122.862 125.936 129.853 131.36 139.118 144.33 149.546 145.176 149.501 154.722 391.698 392.46 686.913

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 35.591

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 35.591

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 19407.594 19624.416 19413.882 19689.413 19437.644 19337.591 19298.892 18871.74 18653.186 18965.428 18988.403 19538.264 19427.518 19622.278 18352.213 18701.185 18526.603 18616.764 19076.385 24122.179

Paid-in Share Capital 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 2540.239 3198.655

Capital Reserves 15526.797 15540.751 15552.749 15585.764 15347.881 15228.1 15101.655 14642.589 14437.03 14458.172 14237.08 14127.05 14018.648 13924.542 13935.075 13948.204 13966.849 13978.638 14021.501 18112.733

Premium on Issue of Shares 16028.059 16031.606 16037.369 16042.696 16047.216 16051.473 16056.681 15202.279 15208.176 15213.715 15220.354 14270.111 14279.844 14289.777 14300.31 14265.294 14273.31 14284.66 14327.523 18361.99

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 -501.262 -490.855 -484.62 -456.932 -699.335 -823.373 -955.026 -559.69 -771.146 -755.543 -983.274 -143.061 -261.196 -365.235 -365.235 -317.09 -306.461 -306.022 -306.022 -249.257

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 22.239 22.093 21.946 21.8 21.653 21.507 21.36 21.214 21.067 20.921 20.774 20.628 20.481 20.335 20.188 20.042 19.895 19.749 19.603 19.457

Profit Reserves 656.513 817.363 966.587 966.587 577.884 577.884 940.476 794.773 794.773 794.773 1176.711 990.77 990.77 990.77 1950.98 1950.98 1950.98 1950.98 2497.828 2497.828

Legal Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Statutory Reserve 577.298 577.298 577.884 577.884 577.884 577.884 794.773 794.773 794.773 794.773 990.77 990.77 990.77 990.77 1950.98 1950.98 1950.98 1950.98 2497.828 2497.828

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 0 0 0 0 0 0 0 0 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 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 79.215 240.065 388.703 388.703 0 0 145.703 0 0 0 185.941 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 356.46 393.017 0 267.121 404.523 405.576 0 256.288 301.598 340.09 0 279.622 374.178 2132.451 0 339.473 55.556 133.576 0 280.698

Equity Valuation Adjustment 289.102 294.767 0 292.195 529.784 548.496 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 0 0 316.397 0 0 0 680.499 601.936 543.681 796.149 1004.705 1570.789 1473.758 4.088 -104.383 -108.02 -17.441 -16.135 -12.701 2.774

Non-Controlling Shareholders' Interest 16.244 16.186 15.964 15.707 15.68 15.789 14.663 14.701 14.798 15.084 8.894 9.166 9.444 9.853 10.114 10.267 10.525 9.717 9.915 10.034
Millions 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17
Last updated 2017-05-12T18:12:03
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