Balance Sheets - ASSETSBalance Sheet - LIABILITIESP&D and PPECash FlowIncome and Comprehensive Income
Período
Column120002001200220032004200520062007200801.01.2009200920101T112T113T114T111T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T16
CURRENT
Trade accounts payable266,9265,6323,1404,1556,5728912,8912,51.078,101.072,40596,3750,2906,51.036,00988,9829,2948,6962,5787,7758,7911,7860,8964,41.013,60951,9885,5945980,61.016,70968,4983,61.034,90989,31.068,201.125,90
Loans and financing365526,6244,5517513,3475,3503932,7529,3539592,472,6152,8217,7479,3251,8526,9473,8364336,3370,3126,678,779,379,388,585,189,7260,5339,9311,8219,4502,3466,3498,5
Capital lease obligation6,797,95,32,42,82,44,45,5------------------------- -
Non-recourse and recourse debt11,416,368,9360,6351,4321,2388,4114137,7137,7135,9111,8113,2114,2115,6312,8312,3313,5312,511,915,11821,412,115,216,320,310,312,214,817,310,113,417,328,9
Other payables251277,8297,5336,2310,3406433,3466,6565,470108,184,474,190,184,2260,875,782,7127,1277,2294,5282,6350304,8353,5347,7388,3324,5346345,4310,1291,1314,3355556,6
Contribution from suppliers--------N/A2,50,90,90,90,90,90,90,90,90,90,90,90,960,533,61,639,90,9------- -
Advances from customers293,1385,3409,3448,6375,5486544,8801,61.151,501.137,70762,8779,4873869,5953,6854919,8905,4934,7899,21.104,901.094,201.049,00875,9972,9795,5898,4652,5586,6623,1681,9743,8792,6779812,7
Derivative financial instruments---------166,50,50,80,71,11,110,91,320,91,811,712,313,714,19,910,315,431,615,442,812,34,53,13,5
Taxes and payroll charges payable76,8132,3199,921,6118,1113,413798,257,557,564,979,559,290,175,88965,352,448,765,149,839,538,4133,1116,9136,3116,4125,693,396,262,370,8474238,2
Income tax and social contribution---------5,813,61017,614,13111,220,762,7124,863,631,235,77918,846,794,8618,614,863,136,7118,1128,5173,3161,1
Deferred income taxes---12,51522,26,8-4,1------------------------- -
Debentures0,9--------------------------------- -
Accrued taxes on income39,948,449,21,712,837,1-1,95,8------------------------- -
Financial guarantee and residual value-----------------117,9114,1109,4155,2168,39089,936,841,429,559,66468,5161,5165,378,174,9
Dividends payable20,622,336,436,65542,835,60,50,90,9119,649,423,541,930,90,10,129,12230,427,711,911,945,73614,713,237,314,810,17,92,710,79,75,7
Unearned income---------113,1111,6132,6137142,2147,5131,1132,2122116,3133,7136,2145,4174,8173,6216,5227,1272,6183,5173,1175,8167320312,7310,1325,8
Provisions-4,45,2301,95,919,831,279,59,510,57,5---96,55,710,11096,7105,895,697,798,5103,8107,998,895,493,7106,2102,995,794,9298,8221,5
Other provisions---------213,3233,5309,6335,4329,4321,5-306,6301,9330,9--------------- -
1.332,301.687,901.641,902.446,202.316,102.654,402.995,303.339,403.545,303.525,902.750,602.388,702.693,902.947,203.230,302.838,403.315,703.318,303.299,502.788,703.159,302.878,103.106,402.892,702.998,302.800,902.951,702.552,902.702,902.822,402.792,803.080,403.375,503.600,903.853,30
NON-CURRENT
Loans and financing91245,2308,1526,7825,41.078,10846,1820,31.296,101.300,801.465,901.362,201.361,001.502,201.331,401.406,301.461,301.682,001.721,201.730,202.092,202.097,602.107,802.115,002.138,502.324,002.287,902.418,402.128,803.189,503.077,603.311,103.160,903.203,003.324,60
Capital lease obligation6,17,64,92,81,52,23,51213,9------------------------- -
Non-recourse and recourse debt313,93068731.390,30654,3498,1441,4371,7366,9366,9371,6358,5354,6351,8349,7149,8147,6144,7142,5388,3384,4381,7380388,1385,3383,1381,3389,7385,3383,3380,4374,7370,7368,8352,8
Other payables16,43,22,834,4108,1125107,5199169,922,12527,625,141,333,41414,114,627,611,159,250,34788,397,591,881,287,632,937,640,439,632,313,514,1
Trade accounts payable-------0,3-------------------------- -
Contribution from suppliers141,7143,6235,423514097,992,2112,244,344,367,716,81,81,61,310,80,50,2--------------- -
Advances from customers81,2106,695,6110,5103,697183,6368449,2449,2398,1212,2223,9237,5229214190,2104,6110,5100,490107,2111,8131,1100,8106,8116,7176,1214,4215,6174,5164,1169,6177,1124,4
Derivative financial instruments----------4,11,41,710,20,20,2----------------- -
Taxes and payroll charges payable26,921,416,114,3384,3513,7455466,8343,9343,6427453,3471,8466391,9386,8385,1349,5349,5350358,7329,1331,3215,6209,8202,3171,6144,1109,8108,278,280,691,2103,8105,8
Deferred income tax and social contribution---112157,8165,31,65,695,536,516,211,47,327,422,823,425,932,826,521,9119,8106,1209,2161,1145,2240,1270,4368,5358,3535,2417,3308252,7240,5
Financial guarantee and residual value---------173257,1219,5204,3195,2189,6494,9489,9479,6302,1470,3356,2282,6237,6203,5192,8189181,6208,5166,4161,3135131,6118,3161163,4
Unearned income---------49,890,388,984,48279,684142115111,4108,282,7132,8142,8101,168,642,541,8145,4151,5168,5196,9117,5111,7114,9113,8
Other Provisions---------73,682,649,7----63,754,754,1--------------- -
Provisions-10,89,126,51633,733,452,439,639,950,369,3140153,6130,9118,756,543,641,9156,9167,5158,9162,3165,7171190,1174,4153,1133,2132,4115,2108,9117,6122,4124,6
Debentures90,9--------------------------------- -
768844,41.545,102.452,502.391,002.611,002.164,302.408,302.819,302.899,703.255,902.870,802.868,603.039,502.764,402.892,502.974,803.014,702.893,803.341,903.612,803.660,003.626,703.617,603.525,403.674,803.676,603.993,303.690,804.754,704.733,404.745,404.480,304.517,204.564,00
MINORITY INTEREST7,78,28,212,621,446,863,968,7-----------------
SHAREHOLDERS' EQUITY
Capital/Common50,350,3207207240,2298,41.434,401.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,001.438,00
Capital/Preferred296,6380,3684,1688756,1882,6---------------------------- -
Treasury shares----0,8-183,8-183,7-183,7-183,7-183,7-183,7-183,7-183,7-181,2-164,4-161,4-154,3-145-119,2-105,1-103,8-78,7-73,2-62,6-60,1-51,2-48,3-43,4-38,4-35,4-48,3-49,5
Revenue reserves35,159,276,287,4111,4126,7422,3743,7862,61.287,801.607,401.759,801.763,401.736,201.736,201.737,301.740,901.737,501.737,501.980,501.986,101.986,601.980,402.205,202.205,302.205,902.206,802.429,502.429,902.430,102.430,202.456,302.450,402.450,402.450,40
Share-based remuneration-----------3,42,75,37,613,112,217,619,32122,724,526,227,827,831,132,133,133,834,434,935,435,836,136,5
Additional paid-up capital7,38,48,48,48,48,4---------------------------- -
Retained earnings (losses)400,7523,8123,4180,7234,8305,913,853,680,4-100,2-86,1-51,3128,896,5-61,5117,6156,1-11,6-20,910,4-80,8204,5171,9--76,940,6-80,5-90,8-18,1-56,4
Noncontrolling acquisition result----------------5,65,65,6--------------- -
Cumulative translation adjustments-4,6-1,6-8,8-2,32,9-1,73,71512,113,717,110,917,821,29,82,67-3,61,4-26,8-49,9-48,4-35,8-33,9-33,8-35,8-62,2-75,7-101,4-93,8-116,8-149,5-130,4-133,1-130,5
785,41.020,401.090,201.169,201.353,901.620,301.874,202.249,502.209,302.455,602.792,703.028,403.089,503.145,803.104,403.007,303.084,003.148,303.196,503.258,403.263,503.260,603.314,103.533,303.639,403.770,503.724,003.764,803.672,203.801,003.662,403.741,803.849,203.725,003.688,50
Noncontrolling interestN/A-------707090,3103,1108,1111,7110,2110,590,986,889,89294,996,210098,999,2101,7101,710099,7103,8107,3101,996,593,895,2
785,41.020,401.090,201.169,201.353,901.620,301.874,202.249,502.279,302.525,602.883,003.131,503.197,603.257,503.214,603.117,803.174,903.235,103.286,303.350,403.358,403.356,803.414,103.632,203.738,603.872,203.825,703.864,803.771,903.904,803.769,703.843,703.945,703.818,803.783,70
TOTAL LIABILITIES AND SHAREHOLDRES' EQUITY2.893,403.560,804.285,506.080,506.082,406.932,407.097,708.065,908.643,908.951,208.889,508.391,008.760,109.244,209.209,308.848,709.465,409.568,109.479,609.480,9010.130,509.894,9010.147,2010.142,5010.262,3010.347,9010.454,0010.411,0010.165,6011.481,9011.295,9011.669,5011.801,5011.936,9012.201,00