Balanço

Descrição da Conta

Ativo Total

12.145.807

10.765.981

11.188.858

11.081.017

11.727.035

11.396.011

11.178.345

12.556.389

12.356.985

12.472.389

12.414.820

12.152.542

12.332.913

12.899.793

12.273.504

12.451.381

12.466.598

12.415.198

11.974.020

12.377.318

12.458.860

12.966.106

12.925.610

12.855.087

13.264.904

13.066.105

12.901.124

12.723.693

12.762.101

12.488.244

12.725.647

12.951.602

13.780.309

12.040.008

11.712.355

11.796.038

10.483.335

9.707.764

9.406.427

8.807.838

8.971.927

8.548.939

8.498.748

8.304.694

8.513.419

8.284.691

8.027.848

Ativo Circulante

3.826.148

3.106.806

3.035.328

2.960.331

3.587.171

3.266.008

2.988.927

3.997.505

3.735.213

3.930.009

3.891.324

3.643.990

3.735.285

4.367.823

3.877.408

3.910.745

3.651.224

3.542.307

2.963.319

3.249.439

3.379.591

3.429.704

2.897.110

2.799.653

3.063.215

2.648.151

2.394.113

2.420.344

2.312.588

2.112.225

2.214.435

2.861.362

2.894.993

2.395.948

2.534.317

2.340.328

2.482.234

2.169.355

2.214.273

1.840.078

1.886.843

1.522.608

1.506.411

1.404.271

1.393.553

1.504.017

1.353.716

Disponibilidades

1.748.001

1.390.472

878,125

1.042.754

1.748.001

1.664.395

1.249.245

1.541.853

1.302.676

1.352.930

1.381.745

1.039.087

335,684

453,275

421,206

500,762

442,943

365,985

149,469

259,234

45,342

376,663

219,812

133,087

301,594

64,371

202,525

280,731

325,054

97,418

192,729

211,646

339,589

188,197

272,482

267,376

192,297

263,524

382,25

65,505

222,706

11,445

78,133

38,203

47,996

55,676

88,594

Créditos

1.816.504

1.655.084

1.761.786

1.732.442

1.176.976

1.652.637

1.597.617

2.058.158

2.021.497

2.072.672

1.957.671

2.119.350

2.925.429

3.506.409

3.041.335

3.037.849

2.787.546

2.594.425

2.440.056

2.516.534

2.669.085

2.230.467

2.130.559

2.107.813

2.183.415

1.981.285

1.884.041

1.930.194

1.877.592

1.989.652

1.978.422

2.123.478

2.155.135

1.989.855

2.153.684

2.016.488

2.183.024

1.814.643

1.744.045

1.688.791

1.583.349

1.478.276

1.379.415

1.290.957

1.248.552

1.330.453

1.233.248

Estoques

58.564

52,553

55,099

54,13

56,73

54,504

52,991

45,831

37,276

33,112

32,093

26,32

28,475

29,945

29,95

27,752

34,804

35,748

32,744

34,043

31,886

27,807

28,401

34,059

29,812

23,925

30,618

33,635

23,005

23,723

23,27

24,657

25,723

27,466

29,977

30,241

40,19

42,934

35,983

31,11

32,939

32,038

34,196

38,524

38,494

37,267

31,65

Outros

5.156

106,526

169,944

156,193

605,465

106,851

89,074

351,663

373,764

471,295

519,815

459,233

445,697

378,194

384,917

344,382

385,931

546,149

341,05

439,628

633,278

794,767

518,338

524,694

548,394

578,57

276,929

175,784

86,937

1,432

20,014

501,581

374,546

190,43

78,174

26,223

66,723

48,254

51,995

54,672

47,849

849

14,667

36,587

58,511

80,621

224

Ativo Realizável a Longo Prazo

2.451.158

7.659.176

2.279.549

2.268.477

2.252.706

2.252.296

2.280.680

1.869.360

1.966.800

1.875.940

1.791.933

1.825.797

1.899.197

1.825.308

1.887.455

2.052.615

2.347.065

2.422.461

2.579.347

2.607.651

2.740.055

3.093.773

3.422.211

3.482.569

3.616.841

3.752.191

3.964.780

3.795.721

3.863.421

3.790.211

3.695.998

3.178.905

3.718.080

3.232.265

2.897.242

2.747.500

1.376.010

1.124.532

865,509

773,948

1.013.316

1.010.391

1.029.976

1.025.800

1.026.873

780,673

827,734

Créditos Diversos

1.103.839

198,792

783,1

952,815

964,542

1.207.942

1.710.087

1.856.960

1.777.537

1.716.170

1.676.452

1.680.557

1.529.931

1.515.218

1.889.413

1.778.662

1.902.642

1.959.758

2.450.756

2.546.224

2.653.015

2.807.145

3.197.325

3.269.683

3.350.383

3.587.513

3.594.892

3.745.050

3.760.515

3.663.625

3.145.660

3.373.292

3.013.311

2.673.777

2.455.624

1.355.484

1.114.682

859,734

755,781

1.001.167

1.000.764

1.020.944

1.022.615

1.026.031

780,673

827,734

Créditos com Pessoas Ligadas

-

0

28,66

67,151

119,552

0

116,847

0

30,311

20,526

9,85

5,775

18,167

12,149

9,627

9,032

3,185

842

0

Outros

1.347.319

1.568.106

955,55

888,263

1.299.891

1.287.754

1.072.738

159,273

109,84

98,403

75,763

149,345

218,64

295,377

372,237

163,202

568,403

519,819

619,589

156,895

165,171

373,607

495,514

285,244

347,158

401,808

377,267

200,829

118,371

29,696

32,373

33,245

227,941

218,954

223,465

261,565

0

Ativo Permanente

5.868.500

5.892.277

5.873.982

5.852.205

5.887.158

5.877.707

5.908.738

6.689.524

6.654.972

6.666.440

6.731.563

6.682.755

6.698.431

6.706.662

6.508.641

6.488.021

6.468.309

6.450.430

6.431.354

6.520.228

6.339.214

6.442.629

6.606.289

6.572.865

6.584.848

6.665.763

6.542.231

6.507.628

6.586.092

6.585.808

6.815.214

6.911.335

7.167.236

6.411.795

6.280.796

6.708.210

6.625.091

6.413.877

6.326.645

6.193.812

6.071.768

6.015.940

5.962.361

5.874.623

6.092.993

6.000.001

5.846.398

Investimentos

9.500

9,5

9,202

6,555

39,327

48,072

48,12

1.387.936

1.400.628

1.385.953

1.355.854

1.326.220

1.386.624

1.283.000

1.347.876

1.472.709

1.420.317

1.475.228

1.545.371

1.415.984

1.363.905

1.451.369

1.405.670

1.565.588

1.597.928

1.794.312

1.014.841

878,921

851,913

907,903

821,457

777,374

717,778

660,697

642,797

628,345

562,968

572,592

548,353

349,714

Imobilizado

7.914

9,464

11,006

12,667

14,306

15,204

62,146

6.680.322

6.448.688

6.447.520

6.466.206

6.556.156

6.571.281

6.572.539

5.028.431

5.078.485

5.072.834

5.084.440

5.088.185

5.114.771

5.031.604

5.059.016

5.082.082

5.101.308

5.052.393

5.057.176

5.058.552

5.089.026

5.080.530

5.101.772

5.138.907

5.187.743

5.238.484

5.234.002

5.221.980

5.620.409

5.682.639

5.555.618

5.510.180

5.445.769

5.379.222

5.346.695

5.311.380

5.288.175

5.291.274

5.189.068

5.136.785

Diferido

5.851.087

5.873.314

5.853.476

5.830.038

5.863.353

5.853.003

5.837.092

0

718

914

1,11

10,336

7,067

7,681

8,294

8,908

9,522

10,136

16,949

18,833

24,61

35,737

51,498

51,24

57,227

63,216

67,695

54,697

54,193

78,366

110,719

125,664

134,44

162,952

179,895

235,888

34,549

36,802

39,091

30,265

31,849

26,448

22,636

23,48

229,127

262,58

359,899

-

0

Passivo Total

12.145.807

10.765.981

11.188.859

11.080.975

11.727.031

11.396.011

11.178.345

12.556.389

12.356.985

12.472.389

12.414.820

12.152.542

12.332.913

12.899.793

12.273.504

12.451.381

12.466.598

12.415.198

11.974.020

12.377.318

12.458.860

12.966.106

12.925.610

12.855.087

13.264.904

13.066.105

12.901.124

12.723.693

12.762.101

12.488.244

12.725.647

12.951.602

13.780.309

12.040.008

11.712.355

11.796.038

10.483.335

9.707.764

9.406.427

8.807.838

8.971.927

8.548.939

8.498.748

8.304.694

8.513.419

8.284.691

8.027.848

Passivo Circulante

2.713.077

2.650.860

2.833.082

2.496.894

2.528.651

2.495.323

2.716.990

3.636.369

3.066.080

2.931.081

2.973.403

2.902.009

3.165.091

3.175.326

3.207.360

3.523.166

3.265.085

3.443.387

3.284.540

3.496.866

3.397.221

3.597.878

3.409.786

3.098.196

3.088.238

2.549.063

2.597.118

5.193.104

5.383.128

5.212.349

5.293.641

4.882.934

5.495.887

4.108.401

4.005.856

3.843.609

2.975.412

2.347.317

1.984.708

2.159.581

1.515.680

2.048.676

1.798.923

1.758.815

1.759.828

1.364.637

1.319.686

Empréstimos e Financiamentos

279.871

281,084

250,837

253,676

253,074

317,332

617,588

50,43

48,312

41,514

43,295

32,715

33,51

57,29

127,325

196,635

292,341

356,619

482,381

658,723

961,106

1.123.573

1.122.440

905,826

901,735

770,839

474,83

2.871.327

2.930.822

2.918.993

3.266.115

2.915.340

3.112.129

1.694.834

1.625.170

1.337.616

1.249.190

629,307

349,995

631,847

433,247

846,438

615,753

563,629

610,584

314,648

301,536

Debêntures

-

0

200

0

50,66

97,936

140,763

201,185

248,833

247,315

282,502

255,97

312,688

154,204

243,847

131,955

267,936

136,216

315,124

0

265,933

91,356

89,33

169,623

162,176

158,249

Fornecedores

1.070.311

1.066.786

1.003.742

877,523

897,416

978,841

829,647

808,954

752,412

668,867

713,802

683,529

900,209

922,175

918,718

983,067

786,325

765,284

798,78

862,648

814

832,823

811,535

815,038

874,589

742,405

966,839

992,03

765,931

752,351

728,837

706,045

1.094.909

1.126.776

985,232

910,287

711,286

636,01

572,35

548,349

424,798

361,718

367,571

368,313

379,502

354,002

296,508

Impostos, Taxas e Contribuições

503.119

454,269

948,901

729,311

604,48

466,92

-220,85

599,256

711,549

591,192

478,216

376,328

741,816

691,332

457,664

472,545

585,058

582,674

531,85

491,308

459,362

519,139

404,923

436,566

468,014

336,414

329,66

332,892

544,732

502,104

345,546

341,982

389,122

277,67

280,684

291,118

170,305

177,45

189,105

190,701

257,913

193,008

187,394

220,495

177,004

133,027

123,647

Dividendos a Pagar

211.048

211,072

26,731

25,238

84,151

84,173

761,866

681,376

6,359

4,498

222,742

222,748

3,363

703

130,393

3,759

3,76

3,762

3,763

3,755

3,756

356

312

314

98,736

140,166

140,17

140,173

140,174

140,192

140,252

140,239

140,243

2,951

2,975

2,976

78,727

12,773

12,759

160,5

0

Provisões

161.049

165,002

114,682

173,566

196,987

211,832

269,702

229,778

301,349

271,645

298,657

331,874

105,435

98,764

89,85

176,521

83,38

99,53

84,551

79,007

65,909

59,077

46,308

34,822

37,804

41,854

46,095

51,51

35,951

53,8

59,344

67,311

56,41

63,137

69,854

74,791

55,44

55,907

112,941

107,268

106,259

100,995

90,282

0

109,068

117,784

137,159

Dívidas com Pessoas Ligadas

-

0

-

0

36,255

0

7

16

0

35

30

29

81,129

427

801

725

342

334

647

663

356

0

638

Outros

487.680

472,647

485,727

436,325

492,542

436,225

459,037

1.266.575

1.246.099

1.353.365

1.216.691

1.254.815

1.180.758

1.205.062

1.283.410

1.364.005

1.277.967

1.635.520

1.383.216

1.401.418

1.093.082

1.059.503

1.020.825

902,188

805,74

606,579

681,444

705,846

764,341

596,098

506,304

429,564

447,155

493,009

750,443

845,678

573,156

577,305

620,324

286,84

280,348

267,491

285,42

355,885

313,691

283

301,949

Passivo Exigível a Longo Prazo

5.308.457

4.105.410

4.845.772

5.137.932

5.164.568

5.163.331

4.739.626

5.621.196

5.839.044

5.873.373

5.970.516

5.928.745

5.628.343

5.894.544

6.704.507

6.732.164

6.972.845

6.789.735

6.709.066

6.925.124

7.070.100

7.050.232

7.334.588

7.558.754

7.996.058

8.330.072

8.125.009

5.337.990

5.141.332

5.045.220

5.311.438

5.962.344

5.840.097

5.108.897

4.751.825

4.983.306

4.964.264

4.846.064

4.993.489

4.090.457

4.464.369

3.617.221

3.890.584

3.767.422

3.997.289

4.366.069

4.402.094

Empréstimos e Financiamentos

3.970.189

3.386.374

3.452.639

3.681.017

3.765.497

3.798.787

3.322.562

843,95

855,468

859,426

873,634

803,908

818,476

823,007

841,731

846,821

863,487

879,347

797,154

925,595

1.238.727

1.982.590

2.061.374

2.382.525

2.699.212

2.980.649

2.959.779

228,907

263,335

263,903

342,77

964,119

1.075.223

1.160.422

1.154.169

1.152.120

1.096.068

1.333.053

1.496.031

814,743

637,744

215,21

220,794

214,586

608,376

668,514

683,659

Debêntures

0

-

0

-

0

1.050.000

650

850

1.050.000

800

0

91,865

58,562

78,08

0

139,894

95,22

198,785

188,592

307,649

63,025

373,208

0

262,335

209,387

392,643

240,968

313,794

Provisões

348.674

321,678

355,493

389,982

355,48

328,005

370,322

1.223.035

1.251.097

1.270.808

1.213.122

1.147.435

1.219.242

1.215.763

1.173.172

1.149.265

1.250.967

1.124.773

1.166.185

1.127.293

1.157.668

1.143.328

1.558.469

1.575.508

1.637.560

1.600.801

1.566.459

1.532.022

1.458.180

1.441.415

1.360.030

1.302.722

1.121.327

1.042.352

977,091

921,942

1.075.603

968,529

903,771

848,274

1.049.301

1.017.973

971,176

0

1.046.953

1.575.574

1.537.543

Dívidas com Pessoas Ligadas

0

-

0

-

0

1.189.232

1.240.040

1.261.036

1.255.294

1.259.992

1.357.606

1.288.876

1.363.232

1.546.396

1.539.552

1.657.988

1.802.350

1.686.988

1.675.736

1.695.572

1.665.760

1.944.798

2.049.314

2.259.042

1.649.752

1.347.688

1.345.832

1.549.354

1.336.842

1.253.728

1.134.132

1.069.346

1.044.000

1.013.434

1.037.620

1.114.934

1.026.638

998,76

Outros

989.593

397,358

268,797

284,729

1.043.591

1.036.539

1.046.742

2.504.211

2.682.479

2.693.139

2.833.760

2.927.402

2.940.625

3.005.774

2.650.372

2.646.038

2.747.355

2.480.321

2.435.735

2.464.630

2.584.829

2.561.082

2.168.349

2.061.169

2.001.298

1.946.272

1.911.783

1.901.325

1.724.245

1.674.142

1.571.975

1.587.627

1.306.425

1.256.371

1.132.983

1.468.192

1.044.454

1.019.048

1.032.310

1.230.283

1.334.770

1.340.038

1.422.845

2.305.829

834,383

854,375

868,338

Resultados de Exercícios Futuros

-

0

Participações Minoritárias

-

0

Patrimônio Líquido

4.124.158

4.009.711

3.510.005

3.446.149

4.033.812

3.737.357

3.721.729

3.298.824

3.451.861

3.667.935

3.470.901

3.321.788

3.539.479

3.829.923

2.361.637

2.196.051

2.228.668

2.182.076

1.980.414

1.955.328

1.991.539

2.317.996

2.181.236

2.198.137

2.180.608

2.186.970

2.178.997

2.192.599

2.237.641

2.230.675

2.120.568

2.106.324

2.444.325

2.822.710

2.954.674

2.969.123

2.543.659

2.514.383

2.428.230

2.557.800

2.991.878

2.883.042

2.809.241

2.778.457

2.756.302

2.553.985

2.306.068

Capital Social Realizado

1.057.629

1.042.845

822,845

Reservas de Capital

16.660

16,452

0

16,049

-

15,632

14,423

0

246,401

237,958

237,634

252,418

246,844

Reservas de Reavaliação

1.517.570

1.540.094

1.558.757

1.578.922

1.600.630

211,526

155,113

2.142.917

2.160.057

2.189.521

2.204.416

2.220.773

2.236.757

2.253.020

1.128.611

1.132.670

1.141.409

1.146.100

1.150.851

1.154.854

1.160.727

1.171.565

1.175.190

1.180.456

1.184.291

1.188.004

1.191.580

1.194.865

1.198.160

1.201.551

1.204.825

1.208.209

1.211.661

1.214.484

1.217.419

1.219.994

1.222.993

1.225.642

1.228.045

1.230.375

1.234.555

1.235.412

1.236.806

1.237.180

1.253.603

1.253.199

1.253.720

Reserva Legal

211.526

Reserva Especial

764.994

Reservas de Lucro

0

272,318

-

0

98,278

43,395

43,376

43,386

5,752

0

60,531

32,162

20,218

0

Lucros/Prejuízos Acumulados

110.216

1.572.105

0

-

-139,23

0

190,78

377,409

165,47

0

239,341

513,522

169,645

0

29,63

-21,653

-228,066

-257,155

-226,817

88,802

-51,583

-39,948

-61,312

-58,663

-70,212

-59,895

-18,148

-28,505

-141,886

-159,514

-131,897

252,108

381,137

393,011

-6,759

-38,684

-127,24

0

441,842

337,723

262,528

231,37

213,01

11,097

-17,341