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Millions 4Q05 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10
Total Liabilities and Stockholders' Equity 13270.88 13217.089 13224.42 13281.396 14175.141 14925.409 15340.917 15549.32 16088.05 18212.027 19702.673 20510.105 23147.985 22796.035 24301.309 24445.269 25005.327 25617.146 27663.157 29087.596
Current Liabilities 2111.496 1845.422 1429.094 925.129 1647.754 1629.584 1678.716 1276.865 1805.877 1866.516 2020.19 1651.993 2196.449 2137.257 1819.94 2176.06 2547.905 2817.021 2892.555 3124.202
Loans and Financing 513.592 455.046 310.095 272.068 271.919 204.448 202.205 142.527 152.458 157.111 166.4 196.301 261.183 459.401 666.939 663.306 635.319 465.109 633.974 664.163
Debentures 0 0 0 0 0 0 0 0 0 8.309 22.768 10.711 28.851 28.043 22.124 21.237 18.669 20.23 18.948 25.549
Suppliers 144.484 142.252 192.963 196.112 250.299 230.227 311.223 384.751 329.899 410.253 474.821 805.202 591.506 522.989 419.439 626.743 724.198 887.521 1017.454 998.494
Taxes, Charges and Contributions 436.719 255.372 249.449 212.365 246.92 267.026 350.581 322.012 372.96 374.318 501.353 263.982 236.012 130.45 156.261 266.882 132.548 167.805 258.144 255.663
Dividends Payable 540.544 539.537 359.64 3.229 503.129 469.309 336.814 9.443 619.508 578.987 385.748 3.711 611.557 569.302 2.996 5.421 310.711 348.51 2.609 232.04
Provisions 0 51.076 61.375 69.636 0 54.544 64.209 71.822 0 72.756 76.398 78.078 0 85.06 91.977 95.662 0 0 99.336 101.924
Debt with Related Parties 66.616 68.056 104.431 68.796 252.108 264.227 241.287 130.272 89.489 83.457 122.742 139.916 207.056 108.728 82.264 99.62 126.64 212.593 202.184 263.375
Others 409.541 334.083 151.141 102.923 123.379 139.803 172.397 216.038 241.563 181.325 269.96 154.092 260.284 233.284 377.94 397.189 599.82 715.253 659.906 582.994
Current Liabilities 2351.422 2067.461 2195.826 2089.543 2106.425 1750.425 3164.271 4024.512 4458.192 5840.828 5898.754 7693.804 7226.795 6811.77 6874.357 8711.604 9728.358
Long-term Liabilities 2351.422 2237.84 2302.07 2146.111 2067.461 2195.826 2089.543 2106.425 1750.425 3164.271 4024.512 4458.192 5840.828 5898.754 7693.804 7226.795 6811.77 6874.357 8711.604 9728.358
Loans and Financing 589.344 454.02 573.91 430.272 511.931 492.344 484.243 497.417 497.934 1425.639 2239.815 2554.607 3228.108 3166.89 4149.275 3694.772 3861.039 3885.457 5617.139 6716.673
Debentures 0 0 0 0 0 0 0 0 0 500 500 500 1100 1100 1100 1100 1100 1100 1100 1100
Provisions 1479.073 1495.744 1450.874 1452.165 1300.468 1480.682 1415.867 1437.322 1074.192 1069.899 1131.964 1255.647 1325.434 1362.545 2075.027 1980.738 1688.868 1705.379 1650.822 1565.522
Debt with Related Parties 57.657 58.433 59.041 59.727 60.227 37.329 7.493 6.478 5.206 4.19 3.815 2.407 1.719 0.48 0 0 0 64.8 56.244 49.904
Others 225.348 229.643 218.245 203.947 194.835 185.471 181.94 165.208 173.093 164.543 148.918 145.531 185.567 268.839 369.502 451.285 161.863 118.721 287.399 296.259
Deferred Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Minority Interests
Stockholders' Equity 8807.962 9133.827 9493.256 10210.156 10459.926 11099.999 11572.658 12166.03 12531.748 13181.24 13657.971 14399.92 15110.708 14760.024 14787.565 15042.414 15645.652 15925.768 16058.998 16235.036
Paid-up Capital 2400 2400 5400 5400 5400 5400 5400 5400 8100 8100 12150 12150 12150 12150 12150 12150 12150 12150 12150 12150
Capital Reserves 1831.542 1831.542 1831.542 1831.542 1831.542 1831.542 1831.542 1831.542 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
Revenue Reserves 4576.42 4576.42 1576.42 1576.42 3228.384 3228.384 3228.384 3228.384 4431.748 4431.748 381.748 381.748 2480.678 2480.678 2480.678 2480.678 3315.028 3315.028 3315.028 3315.028
Retained Earnings/Losses 0 325.865 685.294 1402.194 0 640.073 1112.732 1706.104 0 649.492 1126.223 1868.172 0 -151.008 215.899 575.515 -41.277 267.308 714.24 998.472
Millions 4Q05 1Q06 2Q06 3Q06 4Q06 1Q07 2Q07 3Q07 4Q07 1Q08 2Q08 3Q08 4Q08 1Q09 2Q09 3Q09 4Q09 1Q10 2Q10 3Q10
Last updated 2012-03-16T16:12:53