| Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation, amortization and depletion | |||||||||||||||
1,191 | 1,066 | 1,084 | 1,055 | 1,168 | 1,018 | 979 | 957 | 1,073 | 696 | 748 | 743 | 799 | 721 | 643 | 559 |
Net income | |||||||||||||||
-2,695 | 1,587 | 2,593 | 3,769 | 4,573 | 4,911 | 6,394 | 6,774 | 6,048 | 6,075 | 3,755 | 1,575 | 1,570 | 1,723 | 840 | 1,323 |
Dividends received | |||||||||||||||
263 | 25 | 112 | 60 | 205 | 240 | 343 | 250 | 629 | 283 | 199 | 50 | 243 | 0 | 106 | 37 |
Equity in results of affiliates, joint ventures and other investments | |||||||||||||||
85 | 154 | 158 | 243 | 167 | 282 | 406 | 280 | 303 | 305 | 283 | 96 | 71 | 155 | 135 | 72 |
Deferred income taxes | |||||||||||||||
7 | -697 | 151 | -260 | 109 | -846 | 688 | -216 | -412 | -443 | 52 | -488 | -173 | 230 | 130 | -171 |
Reversal of deferred tax liability (Note 5a.) | |||||||||||||||
- | - | -1,236 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on disposal of property, plant and equipment | |||||||||||||||
138 | -103 | -207 | -44 | -15 | -17 | -19 | -172 | -248 | -229 | -48 | -98 | -113 | -93 | -46 | 41 |
Loss (gain) on sale of assets held for sale | |||||||||||||||
- | - | -377 | - | 0 | 0 | 0 | 1,513 | - | - | - | - | -190 | 73 | 157 | - |
Discontinued operations, net of tax | |||||||||||||||
- | - | - | - | - | - | - | - | 0 | 8 | -6 | -145 | - | - | - | - |
Unrealized foreign exchange and indexation | |||||||||||||||
-670 | -442 | -82 | 182 | -808 | -2,218 | -257 | 104 | 595 | 150 | 20 | 59 | 37 | 184 | 817 | -57 |
Unrealized derivative losses (gains), net | |||||||||||||||
10 | -95 | -642 | 114 | -290 | -642 | 230 | 212 | -532 | 403 | -223 | -243 | 248 | 329 | 809 | 4 |
Unrealized interest (income) expense, net | |||||||||||||||
-32 | -10 | -29 | 47 | 150 | 78 | -41 | 7 | -43 | 225 | -13 | 18 | 2 | 24 | -54 | 3 |
Others | |||||||||||||||
82 | 117 | 73 | 38 | 68 | 37 | 41 | 37 | 27 | 17 | -17 | 118 | -5 | 59 | -18 | -16 |
Accounts receivable | |||||||||||||||
-125 | -705 | -425 | -645 | -456 | 730 | 658 | -111 | 639 | 776 | 1,608 | 777 | -327 | 373 | -271 | 391 |
Inventories | |||||||||||||||
-168 | 311 | -292 | 445 | 203 | 324 | 73 | 743 | -404 | 441 | 130 | 258 | 128 | -441 | -98 | 119 |
Recoverable taxes | |||||||||||||||
227 | -336 | 287 | -355 | -20 | 392 | 79 | 112 | 70 | -142 | 78 | -48 | 791 | 272 | -1,275 | -104 |
Others | |||||||||||||||
-140 | -453 | 42 | 21 | 16 | 219 | 280 | -200 | -709 | 467 | 60 | -125 | 277 | 93 | 8 | -77 |
Suppliers | |||||||||||||||
-276 | 407 | 92 | -391 | -156 | 829 | 246 | 157 | -445 | 876 | 385 | 112 | 559 | -108 | -227 | -103 |
Payroll and related charges | |||||||||||||||
422 | 80 | 284 | -601 | 225 | 212 | 204 | -356 | 204 | 160 | 127 | -277 | 108 | 128 | 62 | -139 |
Income taxes | |||||||||||||||
-368 | 863 | -166 | -472 | -185 | -2,745 | -24 | 476 | -93 | 1,093 | 357 | -46 | -696 | 522 | -276 | 216 |
Others | |||||||||||||||
-341 | 796 | 29 | 47 | 288 | -379 | -233 | 477 | -35 | 110 | -15 | 132 | -74 | 140 | 96 | 211 |
Net cash provided by operating activities | |||||||||||||||
- | 5,669 | 4,379 | - | - | 4,211 | - | - | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | |||||||||||||||
- | - | 4,379 | 3,255 | 7,512 | - | 7,065 | 6,008 | 7,185 | 6,879 | 3,676 | 1,406 | 1,411 | 2,494 | 1,066 | 2,165 |
Short term investments | |||||||||||||||
- | 685 | - | - | 0 | 0 | -540 | -1,253 | 1,793 | 0 | -12 | -3,735 | -815 | 1,562 | -217 | 909 |
Loan proceeds | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -28 | -14 | -106 | -38 | -23 |
Repayments | |||||||||||||||
- | - | - | - | - | - | - | - | - | 1 | -1 | - | -13 | -1 | 0 | 7 |
Others | |||||||||||||||
-5 | -317 | -8 | 38 | 58 | -57 | 34 | 143 | 17 | 17 | -9 | 5 | 4 | 11 | 14 | -4 |
Judicial deposits | |||||||||||||||
18 | 10 | 76 | 12 | 59 | 239 | 159 | 29 | -96 | 27 | 47 | 116 | 55 | 24 | 34 | 19 |
Investments | |||||||||||||||
173 | 31 | 53 | 217 | 345 | 18 | 26 | 115 | 36 | 0 | 23 | 28 | 806 | 712 | 291 | 138 |
Additions to property, plant and equipment | |||||||||||||||
4,604 | 4,984 | 3,228 | 2,961 | 6,071 | 3,711 | 3,480 | 2,813 | 4,742 | 3,852 | 2,236 | 1,817 | 2,755 | 1,645 | 2,008 | 1,688 |
Proceeds from disposal of investments | |||||||||||||||
- | - | 366 | - | 0 | 0 | 0 | 1,081 | - | - | - | - | 158 | 171 | 277 | - |
Acquisition (sale) of subsidiaries | |||||||||||||||
- | - | - | - | - | - | - | - | - | 1,018 | 5,234 | - | 0 | 802 | 300 | 850 |
Net cash used in investing activities | |||||||||||||||
- | -5,393 | -2,983 | - | - | -3,911 | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||
- | - | -2,983 | -3,228 | -6,533 | - | -3,159 | -766 | -6,492 | -4,915 | -7,518 | 1,741 | -2,661 | -4,691 | -2,191 | -3,616 |
Additions | |||||||||||||||
0 | 65 | 21 | 507 | 21 | 20 | 51 | 767 | 229 | 147 | 225 | 1,632 | 323 | 508 | 351 | 103 |
Repayments | |||||||||||||||
483 | 0 | 0 | 43 | 36 | 63 | 96 | 760 | 147 | 130 | 206 | 1,649 | 379 | 459 | 342 | 74 |
Proceeds | |||||||||||||||
- | - | - | - | 0 | 0 | 0 | 19 | 2 | 7 | 5 | 10 | 16 | - | - | - |
Repayments | |||||||||||||||
- | - | - | - | 0 | 0 | 0 | 1 | 22 | 0 | 2 | 1 | -15 | 135 | 155 | 68 |
Proceeds | |||||||||||||||
2,019 | 3,898 | 1,809 | 1,014 | 214 | 479 | 268 | 603 | 891 | 2,017 | 469 | 1,059 | 1,537 | 1,086 | 296 | 185 |
Repayments | |||||||||||||||
257 | 364 | 502 | 63 | 82 | 769 | 419 | 1,351 | 958 | 1,288 | 133 | 250 | 48 | 97 | 52 | 110 |
Treasury stock | |||||||||||||||
- | - | - | - | 1,001 | 2,001 | - | - | 1,132 | 341 | - | - | 0 | -1 | 0 | 10 |
Mandatorily convertible notes | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 934 | - | - |
Transactions with noncontrolling interest | |||||||||||||||
92 | 0 | -427 | -76 | -1,134 | - | - | - | - | - | - | - | - | - | - | - |
Transactions of noncontrolling interest | |||||||||||||||
- | - | - | - | - | - | - | - | - | 660 | - | - | - | - | - | - |
Dividends and interest attributed to Company's stockholders | |||||||||||||||
- | - | 3,000 | - | 3,000 | 3,000 | 2,000 | 1,000 | 1,750 | - | 1,250 | - | 1,469 | - | 1,255 | - |
Dividends and interest attributed to noncontrolling interest | |||||||||||||||
- | - | 35 | - | 40 | - | 60 | - | 81 | 0 | 58 | 1 | 47 | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||||
- | 3,599 | -2,134 | - | - | -5,334 | - | - | - | - | - | - | - | - | - | - |
Increase (decrease) in cash and cash equivalents | |||||||||||||||
- | 3,875 | -738 | - | - | -5,034 | - | - | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||
- | -7 | -101 | - | - | -628 | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||||
- | - | -2,134 | 1,339 | -5,058 | - | -2,256 | -1,723 | -2,968 | 1,072 | -950 | 800 | -82 | 1,838 | -1,157 | 26 |
Increase (decrease) in cash and cash equivalents | |||||||||||||||
- | - | -738 | 1,366 | -4,079 | - | 1,650 | 3,519 | -2,275 | 3,036 | -4,792 | 3,947 | -1,332 | -359 | -2,282 | -1,425 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||
- | - | -101 | 25 | 45 | - | 306 | 168 | 136 | 452 | -97 | -116 | 167 | 625 | 1,477 | 91 |
Interest on short-term debt | |||||||||||||||
-7 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | -2 | -2 | 0 | -1 | - | 1 | - | - |
Interest on long-term debt | |||||||||||||||
-321 | -312 | -350 | -325 | -198 | -234 | -374 | -337 | -314 | -242 | -298 | -243 | 289 | 236 | -311 | -277 |
Income tax | |||||||||||||||
-247 | -53 | -282 | -656 | -1,060 | -4,097 | -1,171 | -965 | -1,100 | -705 | -40 | -127 | 973 | 130 | -85 | -143 |
Income tax paid with credits | |||||||||||||||
- | - | - | - | -681 | - | - | - | - | - | - | - | - | - | - | - |
Interest capitalized | |||||||||||||||
176 | 33 | 70 | 56 | 78 | 54 | 69 | 33 | 38 | 24 | 56 | 46 | 77 | 74 | 50 | 65 |