Company Information

Learn More About XBRL  

Address: PRA?A ALFREDO EGYDIO DE SOUZA ARANHA
100 - TORRE CONCEICAO - CEP 04344-902 
City: SAO PAULO 
State:  
Zip Code: 00000 
Telephone: 55-11-5019-1723 


Description of Business


Primary SIC Code: 6022
(As filed with the SEC)  

Item 4A. History and Development of the Company page 21 Item 4B. Business Overview pages 28, 70 and 76 Item 5A. Operating Results page 83 Item 5B. Liquidity and Capital Resources page 100 Item 10E. Taxation page 147 For the convenience of the reader, this Form 20-F/A sets forth the entire Form 20-F Annual Report as originally filed with the SEC with amendments to address the disclosure inconsistencies identified. As a result, this Form 20-F/A does not reflect any events that may have occurred after the Form 20-F Annual Report was filed on May 10, 2010.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2010 Leverage 2010
Net Inc/Comm Equity0.33Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.27
Net Inc/Inv Cap0.02Total Liab/Comm Equity19.94
Pretax Inc/Net Sales0.15Interest Coverage Ratio1.73
Net Inc/Net Sales0.10Curr Debt/Equity2.88
Cash Flow/Net Sales-0.34LTD/EquityNA
SG&A/NetSales0.37Total Debt/Equity2.88
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E21.28  

Income Statement (Millions)

  12/31/2010 12/31/2009 12/31/2008 12/31/2007
Total Revenues(Net Sales) 66,028.00 64,825.00 28,344.69 29,429.64
Cost of Goods Sold 7,094.00 6,754.00 2,661.49 1,876.00
Selling & Admin Exps 24,106.00 21,444.00 6,296.12 10,860.77
Operating Income NA NA 10,170.71 11,992.70
Interest Exp 13,885.00 11,532.00 8,657.43 5,454.98
Pretax Income 10,137.00 13,459.00 1,513.29 6,537.72
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA 4,216.75
Net Income 6,667.00 8,080.00 2,070.52 4,233.15

Balance Sheet (Millions)

Assets 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Cash & Short Term Investments 223,375.00 161,529.00 46,656.58 65,092.24
Receivables - Total NA NA 1,541.90 1,660.58
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 3,103.00 2,623.00 1,356.15 1,678.67
Total Assets 449,747.00 343,671.00 171,387.13 152,392.26
Liabilities        
Accounts Payable NA NA 9,053.68 11,372.46
Debt in Current Liabilities 133,140.00 84,270.00 44,309.36 40,214.08
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA 19,521.59 18,302.56
Total Liabilities 403,587.00 303,930.00 156,703.88 132,404.24
Stockholder's Equity        
Minority Interest 7,877.00 7,318.00 531.62 765.55
Preferred Stock 14,583.00 13,887.00 4,219.61 4,839.82
Common Stock 12,678.00 12,073.00 3,147.84 3,363.00
Retained Earnings 1,911.00 3,000.00 7,376.85 10,920.14
Treasury Stock -406.00 -591.00 -651.60 -663.21
Total Stockholders' Equity 46,160.00 39,741.00 14,683.25 19,988.02
Total Liabilities and Stockholders' Equity 449,747.00 343,671.00 171,387.13 152,392.26

Cash Flow Summary (Millions)

Categories 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Net Cash Provided by Operating Activities -22,230.00 32,572.00 -5,414.79 2,039.96
Net Cash Provided by Investing Activities -68,223.00 -3,177.00 -34,300.06 -17,945.80
Net Cash Provided by Financing Activities 73,873.00 -7,929.00 42,202.97 28,046.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/200619,685.362,764.63--
12/200729,429.644,233.15--
12/200828,344.692,070.52--
12/200964,825.008,080.00--
12/201066,028.006,667.00--
Growth Rates35.3324.62--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/11341723,30131.70




Report Date : 1/30/2012

Powered By Edgar Online Copyright 2012, EDGAR Online, Inc. All rights reserved. Replication or redistribution of EDGAR Online, Inc. content is expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.