• 
  • 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

42. ADDITIONAL INFORMATION OF CASH FLOW

Em 31 de dezembro de 2010, a cobertura de seguros contratada com terceiros para bens do imobilizado e estoques é de R$ 8.837 milhões sendo os valores considerados suficientes para cobrir os riscos envolvidos. Esse valor não inclui seguros de veículos cuja cobertura é pelo valor de mercado.

Além das coberturas acima, a Companhia mantém em vigor apólices de responsabilidade civil – produtos, responsabilidade civil geral, seguro aeronáutico e responsabilidade civil – diretores (Director and Officer – D&O) em montantes considerados adequados pela Administração.

	12.31.2010	12.31.2009
Cash paid during the year
Income tax and social contribution	26.8	22.4
Interest	81.5	86.7
Non cash financing and investing transactions
Assets acquired under capital lease	0.1	1.1
Additions to property, plant and equipment, with transfer to inventory – aircraft	104.8	-
Disposals property, plant and equipment for providing for the sale of inventory	8.2	-
Restrict cash	28.7	-
Transfer from guarantee deposits to financial assets	14.4	-

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