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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 23964.552 23816.58 23874.845 24099.524 24289.218 24874.986 25521.19 25644.394 24076.764 24912.58 24992.853 26175.954 25890.88 30601.525 25911.666 26152.172 26326.313 26723.767 30702.935 43837.079

Current Liabilities 1821.476 1314.609 1409.279 1228.033 1355.399 1891.286 2355.261 2807.024 1352.06 1581.897 1635.426 1908.497 1643.674 4566.824 1715.602 2570.389 2780.97 3093.047 3229.631 11289.03

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 18.582 18.387 60.333 42.553 31.832 45.268 36.679 39.8 33.668 39.746 66.146 31.715 34.7 38.297 42.635 26.562 35.655 37.866 45.388 42.905

Domestic Suppliers 18.582 18.387 60.333 42.553 31.832 45.268 36.679 39.8 33.668 39.746 66.146 31.715 34.7 38.297 42.635 26.562 35.655 37.866 45.388 42.905

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

Fiscal Liabilities 76.478 27.296 27.502 25.056 28.372 23.557 24.755 22.357 20.663 26.307 24.116 26.796 28.861 218.082 33.576 984.145 854.548 852.206 98.22 54.036

Federal Fiscal Liabilities 76.478 27.296 27.502 25.056 28.372 23.557 24.755 22.357 20.663 26.307 24.116 26.796 28.861 218.082 33.576 984.145 854.548 852.206 98.22 54.036

Tax Income and Social Contributions Payable 53.182 2.698 0 0 1.385 0 0 0 0 0 0 1.069 3.924 187.343 1.064 11.006 817.124 820.518 8.179 16.875

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 26.421 450.208 469.541

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 26.421 432.713 356.54

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 26.421 432.713 356.54

Debentures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.495 113.001

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

Other Obligations 1690.332 1252.389 1284.562 1144.055 1255.643 1804.224 2251.698 2726.376 1257.817 1496.04 1497.796 1824.151 1524.308 4278.401 1569.21 1530.399 1831.813 2176.554 2635.815 10722.548

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 Subsidiaries 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 1690.332 1252.389 1284.562 1144.055 1255.643 1804.224 2251.698 2726.376 1257.817 1496.04 1497.796 1824.151 1524.308 4278.401 1569.21 1530.399 1831.813 2176.554 2635.815 10722.548

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 2.377

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 2751.726 2893.741 3067.648 3197.785 3511.855 3661.898 3881.7 3980.331 4086.316 4380.339 4377.918 4738.359 4829.132 6422.276 5853.965 4890.865 5029.265 5023.673 8406.834 8435.904

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 4926.625

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 1934.116

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 1934.116

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 25.355

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 Subsidiaries 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 25.355

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 3091.647

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 3091.647

Provisions 51.198 53.804 85.765 94.885 98.622 100.239 109.311 117.224 120.216 124.071 126.032 133.38 138.52 143.682 139.244 142.862 148.038 377.046 377.636 392.277

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 51.198 53.804 85.765 94.885 98.622 100.239 109.311 117.224 120.216 124.071 126.032 133.38 138.52 143.682 139.244 142.862 148.038 377.046 377.636 392.277

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 19391.35 19608.23 19397.918 19673.706 19421.964 19321.802 19284.229 18857.039 18638.388 18950.344 18979.509 19529.098 19418.074 19612.425 18342.099 18690.918 18516.078 18607.047 19066.47 24112.145

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
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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