Balanço

TIM 1T09 2T09 3T09 4T09 1T10 2T10 ATIVO 14.260.713 14.518.318 14.510.688 17.409.760 16.513.559 16.589.558 Â Â Â Â Â Â Â CIRCULANTE 4.299.775 4.812.942 5.029.958 6.726.546 5.844.023 6.113.448 Caixa e equivalentes de caixa 450.953 763.029 944.142 2.413.032 1.505.403 1.686.980 AplicaÃ§Ãµes Financeiras 5.271 10.083 15.426 146.145 16.016 16.457 Contas a receber 2.259.895 2.470.139 2.428.809 2.480.143 2.334.461 2.649.504 Estoques 431.159 439.149 397.483 406.434 276.933 227.941 Impostos e contribuiÃ§Ãµes a 560.052 627.150 777.809 866.179 870.942 898.433 recuperar Imposto de renda e 38.223 27.501 14.471 32.709 19.820 16.211 contribuiÃ§Ã£o social diferidos Despesas antecipadas 509.499 416.782 329.894 238.270 639.105 476.752 OperaÃ§Ãµes com derivativos 10.094 25.566 63.329 49.237 54.231 57.452 Outros ativos 34.629 33.543 58.595 94.398 127.112 83.718 Â Â Â Â Â Â Â NÃƒO CIRCULANTE 9.960.938 9.705.376 9.480.730 10.683.213 10.669.536 10.476.110 RealizÃ¡vel a Longo Prazo Â Â Â 754.718 Â Â AplicaÃ§Ãµes financeiras 9.009 9.945 11.989 16.567 15.084 16.641 Contas a Receber 0 0 0 41.269 35.353 30.065 Impostos e contribuiÃ§Ãµes a 228.732 262.309 199.577 221.738 229.597 269.419 recuperar Imposto de renda e 110.763 110.763 110.763 196.886 196.886 181.303 contribuiÃ§Ã£o social diferidos DepÃ³sitos judiciais 150.659 160.876 177.153 227.521 306.786 334.499

Despesas antecipadas 13.073 11.808 10.770 9.847 14.181 15.869 OperaÃ§Ãµes com derivativos 124.086 65.313 25.675 29.027 31.831 31.822 Outros ativos 7.268 7.017 7.904 11.864 11.934 11.934 Â Â Â Â Â Â Â Permanente Â Â Â Â Â Â Investimentos - - - - - Â Imobilizado 4.566.173 4.452.588 4.450.295 5.323.174 5.296.068 5.136.565 IntangÃvel 4.611.658 4.494.753 4.366.112 4.494.342 4.430.349 4.356.039 Diferido 139.517 130.004 120.492 110.979 101.467 91.954 Â Â Â Â Â Â Â PASSIVO 14.260.713 14.518.318 14.510.688 17.409.760 16.513.559 16.589.558 Â Â Â Â Â Â Â CIRCULANTE 3.774.434 3.822.239 4.253.949 5.720.899 4.864.890 4.752.642 Fornecedores 1.533.194 1.789.795 1.995.329 3.099.983 2.272.529 2.241.615 Financiamentos e emprÃ©stimos 1.242.698 1.103.743 1.434.510 1.417.363 1.369.945 1.596.944 OperaÃ§Ãµes com derivativos 23.826 103.633 42.503 48.122 53.037 51.514 ObrigaÃ§Ãµes trabalhistas 117.663 114.955 115.212 106.811 117.293 117.311 Impostos, taxas e contribuiÃ§Ãµes 561.484 579.988 546.743 708.115 711.909 601.989 Dividendos a pagar 193.294 25.438 20.566 224.652 224.601 23.711 AutorizaÃ§Ãµes a pagar - - - - - - Outros passivos 102.275 104.687 99.086 115.854 115.576 119.558 Â Â Â Â Â Â Â NÃƒO CIRCULANTE 2.839.837 3.064.884 2.559.944 3.366.146 3.296.003 3.382.856

Financiamentos e emprÃ©stimos 2.306.232 2.471.151 2.020.745 2.742.595 2.648.527 2.556.475 OperaÃ§Ãµes com derivativos 34.895 85.410 94.455 113.200 93.467 108.118 Impostos, taxas e contribuiÃ§Ãµes 0 0 0 5.157 207.376 209.696 ProvisÃ£o para contingÃªncias 254.560 256.298 187.366 214.667 7.464 7.401 Passivo atuarial 6.353 6.291 6.229 7.527 37.295 198.696 ObrigaÃ§Ãµes decorrentes de 217.375 225.337 230.769 237.094 243.156 252.865 descontinuidade de ativos Outros passivos 20.422 20.397 20.380 45.906 58.718 49.605 Â Â Â Â Â Â Â Â Â Â Â Â Â Â PATRIMÃ”NIO LÃ ﾍ QUIDO 7.646.442 7.631.195 7.696.795 8.322.715 8.352.666 8.454.060 Capital social 7.613.610 7.632.371 7.632.371 8.149.096 8.149.096 8.149.096 Reservas de capital 34.330 15.569 15.569 15569 15.569 15.569 Reservas especiais 0 0 0 0 0 0 Reservas de lucros 142.516 142.516 147.305 158.050 158.050 158.050 Lucro do perÃodo (144.014) (159.261) (98.450) - 29.951 131.345

Balanço

by Cia Hering RI on Nov 05, 2010

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