Passivo, Consolidado (IFRS)

Milhes

4T08

13,337.7
Passivo Total
5,604.1
Passivo Circulante
52.8
Obrigaes Sociais e Trabalhistas
0.0
Obrigaes Sociais
52.8
Obrigaes Trabalhistas
191.8
Fornecedores
139.9
Fornecedores Nacionais
52.0
Fornecedores Estrangeiros
24.5
Obrigaes Fiscais
23.5
Obrigaes Fiscais Federais
23.5
Imposto de Renda e Contribuio Social a Pagar
0.2
Obrigaes Fiscais Estaduais
0.7
Obrigaes Fiscais Municipais
5,020.9
Emprstimos e Financiamentos
5,020.9
Emprstimos e Financiamentos
561.7
Em Moeda Nacional
4,459.2
Em Moeda Estrangeira
0.0
Debntures
0.0
Financiamento por Arrendamento Financeiro
314.0
Outras Obrigaes
0.0
Passivos com Partes Relacionadas
0.0
Dbitos com Coligadas
0.0
Dbitos com Controladores
0.0
Dbitos com Outras Partes Relacionadas
314.0
Outros
0.0
Dividendos e JCP a Pagar
0.0
Dividendo Mnimo Obrigatrio a Pagar
0.0
Obrigaes por Pagamentos Baseados em Aes
0.0
Provises
0.0
Provises Fiscais Previdencirias Trabalhistas e Cveis
0.0
Provises Fiscais
0.0
Provises Previdencirias e Trabalhistas
0.0
Provises para Benefcios a Empregados
0.0
Provises Cveis
0.0
Outras Provises
0.0
Provises para Garantias
0.0
Provises para Reestruturao
Provises para Passivos Ambientais e de Desativao 0.0
0.0
Passivos sobre Ativos No-Correntes Venda e Descontinuados
0.0
Passivos sobre Ativos No-Correntes Venda
0.0
Passivos sobre Ativos de Operaes Descontinuadas

4T09
32,238.7
4,821.2
123.3
0.0
123.3
384.3
368.9
15.4
39.4
33.0
33.0
1.1
5.2
1,790.3
1,790.3
683.2
1,107.1
0.0
0.0
2,484.0
0.0
0.0
0.0
0.0
2,484.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

4T10
30,273.9
3,192.3
121.7
0.0
121.7
424.5
396.8
27.7
63.4
57.2
57.2
(1.0)
7.3
623.7
623.7
426.9
196.8
0.0
0.0
1,863.1
0.0
0.0
0.0
0.0
1,863.1
266.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
95.9
95.9
0.0

1,549.2
Passivo no Circulante
1,051.4
Emprstimos e Financiamentos
1,051.4
Emprstimos e Financiamentos
399.2
Em Moeda Nacional
652.2
Em Moeda Estrangeira
0.0
Debntures
0.0
Financiamento por Arrendamento Financeiro
70.0
Outras Obrigaes
0.0
Passivos com Partes Relacionadas
0.0
Dbitos com Coligadas
0.0
Dbitos com Controladores
0.0
Dbitos com Outras Partes Relacionadas
70.0
Outros
0.0
Obrigaes por Pagamentos Baseados em Aes
0.0
Adiantamento para Futuro Aumento de Capital
298.1
Tributos Diferidos
298.1
Imposto de Renda e Contribuio Social Diferidos
129.7
Provises
Provises Fiscais Previdencirias Trabalhistas e Cveis 129.7
0.0
Provises Fiscais
0.0
Provises Previdencirias e Trabalhistas
0.0
Provises para Benefcios a Empregados
0.0
Provises Cveis
0.0
Outras Provises
0.0
Provises para Garantias
0.0
Provises para Reestruturao
Provises para Passivos Ambientais e de Desativao 0.0
0.0
Passivos sobre Ativos No-Correntes Venda e Descontinuados
0.0
Passivos sobre Ativos No-Correntes Venda
0.0
Passivos sobre Ativos de Operaes Descontinuadas
0.0
Lucros e Receitas a Apropriar
0.0
Lucros a Apropriar
0.0
Receitas a Apropriar
0.0
Subvenes de Investimento a Apropriar
6,184.4
Patrimnio Lquido Consolidado
3,052.2
Capital Social Realizado
2.7
Reservas de Capital
0.0
gio na Emisso de Aes
0.0
Reserva Especial de gio na Incorporao
0.0
Alienao de Bnus de Subscrio
0.0
Opes Outorgadas
0.0
Aes em Tesouraria
0.0
Adiantamento para Futuro Aumento de Capital
0.0
Reservas de Reavaliao

12,342.1
9,511.1
9,511.1
1,716.9
7,794.2
0.0
0.0
1,514.6
0.0
0.0
0.0
0.0
1,514.6
0.0
0.0
975.4
975.4
340.9
340.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,075.4
8,379.4
1.9
0.0
0.0
0.0
0.0
(0.8)
0.0
0.0

11,676.7
9,957.8
9,957.8
1,940.3
8,017.5
0.0
0.0
231.1
0.0
0.0
0.0
0.0
231.1
0.0
0.0
1,222.4
1,222.4
265.4
265.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,404.8
8,379.4
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

Reservas de Lucros
Reserva Legal
Reserva Estatutria
Reserva para Contingncias
Reserva de Lucros a Realizar
Reserva de Reteno de Lucros
Reserva Especial para Dividendos no Distribudos
Reserva de Incentivos Fiscais
Dividendo Adicional Proposto
Aes em Tesouraria
Lucros/Prejuzos Acumulados
Ajustes de Avaliao Patrimonial
Ajustes Acumulados de Converso
Outros Resultados Abrangentes
Participao dos Acionistas no Controladores

3,116.3
248.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
12.073
1.122

5,046.1
273.9
0.0
0.0
0.0
0.0
122.0
0.0
0.0
0.0
0
0
0
1629.098
18.925

5,381.8
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
1627.903
23.433

1T11
28,697.0
2,331.2
80.9
0.0
80.9
386.7
344.8
42.0
132.3
118.1
118.1
7.3
6.8
644.6
644.6
402.3
242.3
0.0
0.0
1,086.6
0.0
0.0
0.0
0.0
1,086.6
266.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

2T11
28,831.5
2,193.5
116.3
0.0
116.3
355.6
318.4
37.2
94.9
67.0
67.0
3.9
23.9
822.3
822.3
393.1
429.2
0.0
0.0
767.5
0.0
0.0
0.0
0.0
767.5
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.9
36.9
0.0

3T11
28,204.9
1,949.6
141.9
0.0
141.9
355.4
303.8
51.6
63.1
39.2
39.2
5.5
18.4
988.7
988.7
411.1
577.6
0.0
0.0
400.5
0.0
0.0
0.0
0.0
400.5
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

4T11
27,928.6
1,960.7
134.0
0.0
134.0
373.7
326.2
47.5
53.5
33.1
33.1
9.6
10.7
1,092.1
1,092.1
350.3
741.8
0.0
0.0
307.4
0.0
0.0
0.0
0.0
307.4
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

1T12
27,417.7
1,768.4
93.4
0.0
93.4
349.0
307.1
41.9
32.7
22.2
22.2
4.6
5.9
1,056.7
1,056.7
368.3
688.4
0.0
0.0
236.6
0.0
0.0
0.0
0.0
236.6
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

10,572.4
9,006.4
9,006.4
1,949.9
7,056.5
0.0
0.0
235.8
0.0
0.0
0.0
0.0
235.8
0.0
0.0
1,174.0
1,174.0
156.1
156.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,793.4
8,379.4
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

10,625.8
9,000.1
9,000.1
1,952.8
7,047.3
0.0
0.0
224.2
0.0
0.0
0.0
0.0
224.2
0.0
0.0
1,344.3
1,344.3
57.2
57.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16,012.2
8,379.4
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

11,357.1
10,325.1
10,325.1
1,964.1
8,361.0
0.0
0.0
306.3
0.0
0.0
0.0
0.0
306.3
0.0
0.0
690.1
690.1
35.7
35.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14,898.2
8,379.4
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

11,428.2
10,232.3
10,232.3
2,012.7
8,219.6
0.0
0.0
354.5
0.0
0.0
0.0
0.0
354.5
0.0
0.0
739.9
739.9
101.6
101.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14,539.7
8,379.4
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

11,119.6
9,974.6
9,974.6
1,929.1
8,045.5
0.0
0.0
312.2
0.0
0.0
0.0
0.0
312.2
0.0
0.0
753.3
753.3
79.4
79.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14,529.8
8,379.4
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

5,768.9
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
1627.662
25.119

5,381.8
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
604.39
0
0
1627.422
26.849

4,879.8
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
1618.824
27.896

4,520.3
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
1618.824
28.822

4,520.3
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.149
0
0
1618.824
30.089

2T12
29,641.3
3,257.5
107.7
0.0
107.7
424.5
373.5
51.0
36.7
20.6
20.6
8.6
7.5
2,188.0
2,188.0
330.1
1,857.9
0.0
0.0
500.5
0.0
0.0
0.0
0.0
500.5
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

3T12
28,484.8
2,085.2
131.6
0.0
131.6
397.8
368.7
29.0
30.8
20.7
20.7
4.5
5.6
1,131.1
1,131.1
323.5
807.6
0.0
0.0
393.9
0.0
0.0
0.0
0.0
393.9
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

4T12
28,144.6
2,475.3
128.8
0.0
128.8
435.9
330.7
105.2
41.4
30.7
30.7
4.4
6.3
1,138.0
1,138.0
317.6
820.4
0.0
0.0
261.2
0.0
0.0
0.0
0.0
261.2
2.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
470.0
470.0
0.0

1T13
27,057.5
1,987.0
85.8
0.0
85.8
411.7
349.8
61.9
38.0
27.5
27.5
5.4
5.1
819.0
819.0
334.6
484.4
0.0
0.0
632.5
0.0
0.0
0.0
0.0
632.5
2.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

2T13
26,859.9
2,174.8
107.8
0.0
107.8
538.3
415.5
122.7
44.5
18.2
18.2
4.4
21.9
794.5
794.5
389.7
404.7
0.0
0.0
219.7
0.0
0.0
0.0
0.0
219.7
1.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
470.0
470.0
0.0

11,025.4
9,694.0
9,694.0
1,653.3
8,040.7
0.0
0.0
409.0
0.0
0.0
0.0
0.0
409.0
0.0
0.0
841.0
841.0
81.4
81.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,358.4
9,740.8
(19.4)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

11,253.4
9,823.9
9,823.9
1,855.5
7,968.5
0.0
0.0
488.1
0.0
0.0
0.0
0.0
488.1
0.0
0.0
850.0
850.0
91.3
91.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,146.3
9,740.8
(19.4)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

10,498.5
9,630.0
9,630.0
1,907.5
7,722.4
0.0
0.0
535.8
0.0
0.0
0.0
0.0
535.8
0.0
0.0
227.9
227.9
104.8
104.8
38.4
60.3
0.0
6.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,170.8
9,729.0
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

9,875.8
9,078.8
9,078.8
1,834.8
7,244.0
0.0
0.0
487.2
0.0
0.0
0.0
0.0
487.2
0.0
0.0
199.5
199.5
110.3
110.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15,194.7
9,729.0
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

10,081.4
9,141.8
9,141.8
2,156.2
6,985.5
0.0
0.0
682.4
0.0
0.0
0.0
0.0
682.4
0.0
0.0
173.7
173.7
83.5
83.5
20.0
59.1
0.0
4.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14,603.8
9,729.0
(7.7)
0.0
0.0
0.0
0.0
(10.3)
0.0
0.0

4,520.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-536.969
0
0
1618.824
34.938

4,520.3
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-751.53
0
0
1618.824
37.318

3,815.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
1596.666
0
0
37.209

3,815.6
303.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.852
1596.666
0
0
39.206

3,815.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-573.878
1596.666
0
0
43.931