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Consolidated Balance Sheet - BRL (R$)
R$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents R$ 3,411,572 R$ 4,871,162
Financial Investments 735,712 760,391
Trade receivables 2,276,215 1,997,216
Inventories 4,464,419 3,964,136
Other current assets 993,578 852,013
Total current assets 11,881,496 12,444,918
NON-CURRENT ASSETS    
Deferred income taxes 63,119 70,151
Other non-current assets 2,528,475 1,675,820
Total 2,591,594 1,745,971
Investments in associates and joint controlled entities 5,499,995 4,568,451
Property, plant and equipment 17,964,839 18,135,879
Intangible assets 7,272,046 7,258,404
Total non-current assets 33,328,474 31,708,705
TOTAL ASSETS 45,209,970 44,153,623
CURRENT LIABILITIES    
Payroll and related taxes 252,418 253,837
Trade payables 2,460,774 1,763,206
Taxes payable 264,097 231,861
Borrowings and financing 6,526,902 2,117,448
Other payables 1,059,901 1,021,724
Provisions for tax, social security, labor and civil risks 105,958 108,607
Total current liabilities 10,670,050 5,496,683
NON-CURRENT LIABILITIES    
Borrowings and financing 22,983,942 28,323,570
Other payables 129,323 131,137
Deferred income taxes 1,173,559 1,046,897
Provisions for tax, social security, labor and civil risks 719,133 704,485
Pension and healthcare plan 908,721 719,266
Provision for environmental liabilities and decommissioning of assets 337,013 347,064
Total non-current liabilities 26,251,691 31,272,419
Shareholders' Equity    
Issued capital 4,540,000 4,540,000
Capital reserves 30 30
Earnings reserves 238,976 238,976
Treasury Shares (238,976) (238,976)
Accumulated Profit / (Loss) (1,291,689) (1,301,961)
Other comprehensive income 3,779,032 2,956,459
Total equity attributable to owners of the Company 7,027,373 6,194,528
Non-controlling interests 1,260,856 1,189,993
Total equity 8,288,229 7,384,521
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY R$ 45,209,970 R$ 44,153,623