• 
  • Consolidated Balance Sheets
  • Consolidated Statements of income Yeares Ended
  • Consolidated Statements of Comprehensive Income Years Ended
  • Consolidated Statements of Shareholders' Equity
  • Consolidated Statements of Cash Flow Years Ended
  • Notes To the Consolidated Financial Statements
    • 1. Operations
    • 2. Presentation of the Financial Statements and Accounting Practices
    • 3. Critical Accounting Estimates
    • 4. Accounting Pronouncements not yet Adopted
    • 5. First-time Adoption of IFRS
    • 6. Financial Instruments
    • 7. Cash and Cash Equivalents
    • 8. Financial Assets
    • 9. Trade Accounts Receivable, Net
    • 10. Customer and Commercial Financing
    • 11. Collateralized Accounts Receivable and Recourse and Non Recourse Debt
    • 12. Inventories
    • 13. Other Assets
    • 14. Guarantee Deposits
    • 15. Related Party Transactions
    • 16. Property, Plant and Equipment
    • 17. Intangible Assets
    • 18. Financial Liabilities by Category
    • 19. Loans and Financing
    • 20. Trade Accounts Payable
    • 21. Other Payables
    • 22. Contribution from Suppliers
    • 23. Advances from Customers
    • 24. Axes and Payroll Charges Payable and Income Tax Social Contribution
    • 25. Other Provisions
    • 26. Provisions for Contingencies
    • 27. Post-retirement Benefits
    • 28. Shareholders' Equity
    • 29. Stock Compensation
    • 30. Earnings Per Share
    • 31. Employee Profit Sharing-plan
    • 32. Other Operating (expense) Income, Net
    • 33. Revenue and (expenses) by Nature
    • 34. Financial Income (expense)
    • 35. Foreign Exchange Gains (losses), Net
    • 36. Income Taxesincome Taxes
    • 37. Impairment Test
    • 38. Financial Guarantees
    • 39. Financial Instruments
    • 40. Responsibilities and Commitments
    • 41. Insurance (unaudited)
    • 42. Additional Information of Cash Flow
    • 43. Segment Information
    • 44. Events After the Balance Sheet Date
  • Proposal to the Board of Directors
  • ANNUAL REPORT

Notes to the Consolidated Financial Statements
In millions of U.S. dollars, unless otherwise stated

13. OTHER ASSETS

	12.31.2010	12.31.2009	01.01.2009
Court-mandated escrow deposits (i)	184.5	138.3	123.8
Credit with suppliers (ii)	26.8	20.3	17.9
Taxes recoverable (iii)	185.9	148.4	138.0
Prepaid expenses	28.4	23.4	33.0
Restricted cash	28.7	20.6	27.7
Advances to employees	15.7	13.9	10.0
Prepaid Insurance	9.4	8.5	9.4
Tax incentive – Amazon Investment Fund – FINAM (net)	5.8	5.5	4.1
Collateral pledge	5.5	-	-
Advances for services rendered	3.9	3.8	5.2
Contributions from suppliers credit	-	-	20.0
Other	17.9	15.9	15.6
	512.5	398.6	404.7
Less – current portion	275.4	215.2	240.1
Long – term portion	237.1	183.4	164.6

(i) Court-mandated escrow deposits relate to amounts deposited in connection with pending legal actions for which there are no provisions as the loss is not considered probable;

(ii) Refers to rework carried out on products supplied by third parties, which will be reimbursed in accordance with contractual agreements;

(iii) Taxes recoverable:

	12.31.2010	12.31.2009	01.01.2009
ICMS (State Value-added Tax) and IPI (Excise Tax)	39.9	39.1	52.3
Income tax and contribution for social security on net income withheld	100.8	86.1	52.4
PIS (Social Integration Program) and COFINS (Contribution for Social Security)	34.6	18.7	29.6
Others	10.6	4.5	3.7
	185.9	148.4	138.0
Less – Current portion	149.4	113.8	105.3
Long – term portion	36.5	34.6	32.7

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