Dados Hist?ricos

Resultado da Mills
ndice
Principais Indicadores
Receita
CPV G&A
EBITDA
Indicadores por unidade de negcio
DRE
Balano
Fluxo de Caixa
Capex por Unidade de negcio
Mills - Principais indicadores financeiros

1T09
2T09
3T09
4T09
1T10
em Milhes de Reais
Receita Lquida
82.4
104.6
102.7
114.6
115.5
EBITDA
31.6
42.8
37.7
45.6
42.8
38.4%
40.9%
36.7%
39.8%
37.0%
Margem EBITDA (%)

Lucro lquido
12.0
20.1
16.6
19.8
18.7
ROIC LTM (%)
0.0%
0.0%
0.0%
0.0%
0.0%
9.0
14.2
30.5
22.7
58.7
387.4
Imobilizado lquido de locao
Outros
Capex bruto
Capital investido
A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais

A partir do 1T13, esto reportados os ROICs e Capital Investido referentes aos ltimos doze meses
2T10
3T10
4T10
1T11
2T11
3T11
4T11
1T12
2T12
131.3
148.9
154.2
145.0
164.0
175.1
193.5
199.1
211.1
50.5
55.9
45.4
52.8
58.0
50.8
76.4
86.2
84.4
38.4%
37.6%
29.4%
36.4%
35.4%
29.0%
39.5%
43.3%
40.0%
26.1
28.5
30.1
22.2
22.6
17.8
29.5
32.7
39.2
0.0%
0.0%
21.0%
0.0%
0.0%
0.0%
12.3%
0.0%
0.0%
90.0
121.0
78.8
184.6
105.2
121.6
114.4
58.4
83.5
458.4
556.7
645.3
749.6
894.2
1,002.3
1,092.9
1,143.7
1,195.0
591.7
686.9
784.1
867.6
924.8
976.4
158.0
207.3
218.2
225.3
218.9
218.5
Menu
3T12
4T12
1T13,
2T13
3T13
4T13
1T14
2T14
3T14
222.2
246.8
188.4
211.8
222.0
210.1
207.8
213.0
191.5
96.1
91.7
95.7
98.9
106.1
110.5
107.5
105.9
66.7
43.3%
37.1%
50.8%
46.7%
47.8%
52.6%
51.7%
49.7%
34.8%
38.0
41.6
39.3
48.1
39.6
45.6
33.9
33.4
3.2
0.0%
14.7%
14.7%
14.8%
14.4%
0.0%
13.8%
12.3%
9.4%
79.4
76.3
127.5
150.3
127.7
93.9
102.3
54.7
19.5
1,218.0
1,268.5
1,254.3
1,318.9
1,391.3
1,471.4
1,482.4
1,573.9
1,662.5
1,003.1
1,059.5
869.3
926.2
985.0
1,045.1
1,101.5
1,142.8
1,162.2
214.9
209.0
385.0
392.8
406.3
426.3
380.9
431.1
500.3
2009
2010
2011
2012
2013,
404.2
549.9
677.6
879.3
832.3
157.6
194.5
238.1
358.4
411.2
39.0%
35.4%
35.1%
40.8%
49.4%
68.4
103.3
92.2
151.5
172.6
0.0%
21.0%
12.3%
14.7%
0.0%
76.3
348.5
525.9
297.6
499.3
510.5
932.7
1,114.9
1,471.4
732.5
991.6
1,045.1
200.2
123.3
426.3
Mills - Receita Lquida por tipo

1T09
2T09
3T09
4T09
1T10
2T10
em Milhes de Reais
Locao
63.8
68.5
70.5
80.0
74.6
84.6
Assistncia tcnica
16.0
32.2
27.1
28.6
29.6
35.6
0.6
2.5
4.0
5.5
9.6
6.0
Vendas
Outras
Receita Lquida Total
1.9
1.4
1.1
0.4
1.7
5.0
82.4
104.6
102.7
114.6
115.5
131.3
Mills- Receita Lquida por unidade de negcio

em Milhes de Reais
1T09
2T09
3T09
Infraestrutura
32.8
39.9%
37.1
35.4%
36.9
36.0%
Edificaes
14.1
17.2%
14.7
14.0%
15.1
14.7%
Servios Industriais
23.4
28.4%
40.8
39.0%
36.1
35.1%
Rental
12.0
14.6%
12.1
11.6%
14.6
14.2%
82.4
100.0%
104.6
100.0%
102.7
100.0%
Resultado pro-forma, considerando os dados consolidados de Servios Industriais
3T10
4T10
1T11
2T11
3T11
4T11
1T12
2T12
3T12
91.8
91.1
96.8
105.4
119.3
132.4
137.9
147.9
155.8
42.6
43.6
37.6
43.3
41.3
37.6
42.3
44.5
41.4
8.7
12.7
5.6
7.3
8.5
19.2
13.0
13.5
19.0
5.9
6.8
5.0
8.0
6.0
4.3
6.0
5.2
6.0
148.9
154.2
145.0
164.0
175.1
193.5
199.1
211.1
222.2
4T09
1T10
2T10
3T10
4T10
39.4
34.4%
35.7
30.9%
41.7
31.8%
42.7
28.7%
34.2
18.3
15.9%
22.7
19.6%
21.8
16.6%
27.9
18.7%
32.8
41.2
36.0%
40.0
34.6%
46.5
35.4%
52.5
35.2%
56.4
15.7
13.7%
17.2
14.9%
21.3
16.2%
25.8
17.4%
30.8
114.6
100.0%
115.5
100.0%
131.3
100.0%
148.9
100.0%
154.2
Menu
4T12
1T13
2T13
3T13
4T13
1T14
2T14
3T14
166.7
160.1
166.9
170.5
176.6
176.7
175.7
161.4
45.9
4.3
8.0
4.3
4.8
2.5
3.0
1.3
28.6
17.2
26.6
35.1
22.5
17.1
25.8
19.1
5.6
6.8
10.3
12.1
6.1
11.5
8.4
9.8
246.8
188.4
211.8
222.0
210.1
207.8
213.0
191.5
1T11
2T11
3T11
4T11
22.2%
31.8
22.0%
30.6
18.6%
33.2
19.0%
36.1
18.6%
21.3%
29.2
20.1%
34.7
21.2%
39.4
22.5%
52.5
27.1%
36.6%
50.2
34.6%
57.5
35.1%
56.9
32.5%
50.2
25.9%
20.0%
33.7
23.3%
41.2
25.1%
45.6
26.1%
54.9
28.3%
100.0%
145.0
100.0%
164.0
100.0%
175.1
100.0%
193.5
100.0%
Colocar *
2009
2010
2011
2012
2013
282.9
342.1
453.9
608.2
674.2
103.9
151.4
159.8
174.1
21.4
12.6
37.0
40.6
74.1
101.3
4.8
19.4
23.3
22.8
35.3
404.2
549.9
677.6
879.3
832.3
1T12
2T12
3T12
4T12
1T13
39.3
19.7%
41.9
19.9%
45.5
20.5%
47.3
19.2%
47.5
52.5
26.4%
58.9
27.9%
60.5
27.2%
66.0
26.7%
64.9
50.9
25.5%
54.8
26.0%
48.8
22.0%
59.3
24.0%
51.5
56.5
28.4%
55.4
26.3%
67.4
30.3%
74.2
30.1%
76.1
199.1
100.0%
211.1
100.0%
222.2
100.0%
246.8
100.0%
239.9
2T13
3T13
4T13
1T14
19.8%
55.1
20.3%
55.7
20.0%
58.6
23.5%
51.0
24.6%
27.0%
66.5
24.5%
72.4
25.9%
54.2
21.7%
59.5
28.6%
21.5%
59.8
22.0%
57.2
20.5%
39.9
16.0%
0.0%
31.7%
90.1
33.2%
93.9
33.6%
97.2
38.9%
97.3
46.8%
100.0%
271.5
100.0%
279.2
100.0%
249.9
100.0%
207.8
100.0%
2T14
3T14
2009
2010
55.5
26.1%
51.9
27.1%
146.2
36.2%
154.3
58.8
27.6%
48.6
25.4%
62.2
15.4%
105.1
0.0%
0.0%
141.4
35.0%
195.4
98.6
46.3%
91.0
47.5%
54.4
13.5%
95.1
213.0
100.0%
191.5
100.0%
404.2
100.0%
549.9
2011
2012
2013
28.1%
131.6
19.4%
174.1
19.8%
217.0
20.8%
19.1%
155.8
23.0%
238.0
27.1%
258.0
24.8%
35.5%
214.8
31.7%
213.8
24.3%
208.3
20.0%
17.3%
175.4
25.9%
253.5
28.8%
357.3
34.3%
100.0%
677.6
100.0%
879.3
100.0%
1,040.6
100.0%
Mills - Custo de produtos e servios vendidos (CPV) e Despesas Operacionais, Gerais e Administrativas (G&A), ex-depre
em Milhes de Reais
Custo de execuo de obras
1T09
2T09
3T09
25.9
51.0%
34.1
55.2%
33.8
52.0%
Custo das vendas de equipamentos
0.3
0.6%
1.5
2.4%
2.3
3.5%
Baixa de ativos
0.1
0.2%
0.1
0.1%
0.1
0.1%
Depsito
CPV
26.3
G&A
24.5
CPV + G&A Total
50.7
51.8%
48.2%
100.0%
35.7
26.2
61.8
57.7%
42.3%
100.0%
36.1
28.9
65.0
55.6%
44.4%
100.0%
ativas (G&A), ex-depreciao

4T09
1T10
2T10
3T10
4T10
1T11
37.7
54.7%
35.7
49.1%
44.1
54.6%
50.9
54.7%
51.9
47.7%
45.9
3.4
5.0%
5.4
7.4%
3.6
4.5%
6.2
6.7%
8.0
7.4%
3.5
0.1
0.1%
0.1
0.1%
0.4
0.4%
1.0
1.0%
2.6
2.4%
1.2
5.4
41.2
27.8
69.0
59.7%
40.3%
100.0%
41.1
31.6
72.7
56.6%
43.4%
100.0%
48.1
32.7
80.8
59.5%
40.5%
100.0%
58.1
34.9
93.0
62.5%
37.5%
100.0%
62.6
46.3
108.8
57.5%
42.5%
100.0%
56.0
36.1
92.1
2T11
3T11
4T11
1T12
2T12
49.8%
52.2
49.3%
58.5
47.1%
53.3
45.5%
48.6
43.0%
56.0
44.2%
3.8%
4.5
4.3%
5.6
4.5%
11.8
10.1%
6.2
5.5%
7.2
5.7%
1.4%
1.3
1.2%
0.6
0.5%
1.4
1.2%
1.2
1.1%
1.6
1.2%
5.8%
6.7
6.3%
8.1
6.6%
7.1
6.1%
7.6
6.7%
8.1
6.4%
60.8%
64.7
61.1%
72.9
58.7%
73.7
63.0%
63.6
56.4%
72.8
57.5%
39.2%
100.0%
41.2
106.0
38.9%
100.0%
51.3
124.2
41.3%
100.0%
43.4
117.1
37.0%
100.0%
49.3
112.9
43.6%
100.0%
53.9
126.7
42.5%
100.0%
3T12
4T12
1T13
2T13
3T13
4T13
56.5
44.8%
64.2
41.4%
19.5
21.0%
24.5
21.7%
25.2
21.7%
23.7
11.0
8.7%
16.5
10.6%
12.1
13.0%
20.9
18.5%
22.1
19.1%
13.0
1.9
1.5%
0.2
0.1%
0.9
0.9%
2.3
2.0%
3.4
3.0%
2.3
9.4
7.5%
10.5
6.8%
9.1
9.8%
10.3
9.1%
11.3
9.8%
11.9
78.9
62.6%
91.4
58.9%
41.5
44.7%
57.9
51.3%
62.0
53.5%
50.9
47.2
126.1
37.4%
100.0%
63.8
155.2
41.1%
100.0%
51.3
92.8
55.3%
100.0%
54.9
112.9
48.7%
100.0%
53.9
115.9
46.5%
100.0%
48.6
99.5
Menu
1T14
2T14
3T14
2009
23.8%
22.2
21.9%
24.1
21.1%
23.3
18.6%
131.5
53.3%
13.0%
8.9
8.7%
14.7
12.9%
19.1
15.2%
7.5
3.0%
2.3%
1.7
1.6%
1.7
1.5%
6.4
5.1%
0.3
0.1%
11.9%
10.1
10.0%
10.9
9.6%
14.9
11.8%
0.0%
51.1%
42.8
42.3%
51.5
45.1%
63.6
50.7%
139.3
49.3%
107.3
48.9%
100.0%
58.5
101.4
57.7%
100.0%
62.6
114.1
54.9%
100.0%
61.9
125.5
100.0%
246.5
56.5%
43.5%
100.0%
2010
2011
2012
2013
182.6
51.4%
210.0
47.8%
225.2
43.2%
92.8
22.1%
23.2
6.5%
25.5
5.8%
41.0
7.9%
68.0
16.2%
4.0
1.1%
4.6
1.0%
4.9
0.9%
8.9
2.1%
0.0%
27.3
6.2%
35.5
6.8%
42.6
10.1%
59.1%
267.4
60.8%
306.7
58.9%
212.3
50.4%
40.9%
172.1
209.9
145.5
355.4
100.0%
439.5
39.2%
100.0%
214.1
520.8
41.1%
100.0%
208.7
421.0
49.6%
100.0%
Mills - EBITDA por unidade de negcio

em Milhes de Reais
1T09
2T09
3T09
17.1
54.0%
19.1
44.7%
17.2
45.5%
Edificaes
7.1
22.6%
7.7
18.0%
7.3
19.4%
Servios Industriais
0.2
0.6%
9.0
21.1%
5.3
14.1%
Infraestrutura
Rental
EBITDA Total
Margem EBITDA (%)
7.3
22.9%
7.0
16.3%
7.9
21.0%
31.6
100.0%
42.8
100.0%
37.7
100.0%
38.4%
40.9%
36.7%
Resultado pro-forma, considerando os dados consolidados de Servios Industriais
No inclui ganho de capital lquido na alienao da unidade de negcio Servios Industriais e os custos com consultoria jurdica e financeir
4T09
1T10
2T10
3T10
4T10
1T11
20.3
44.6%
16.4
38.3%
21.6
42.9%
22.3
39.9%
13.3
29.2%
15.6
9.7
21.3%
10.3
24.0%
10.0
19.8%
11.9
21.4%
11.6
25.6%
12.3
6.3
13.8%
6.3
14.8%
6.9
13.8%
7.0
12.6%
5.8
12.8%
6.1
9.2
20.2%
9.8
22.9%
11.9
23.5%
14.6
26.2%
14.7
32.3%
18.9
45.6
100.0%
42.8
100.0%
50.5
100.0%
55.9
100.0%
45.4
100.0%
52.8
39.8%
37.0%
consultoria jurdica e financeira na venda da mesma.
38.4%
37.6%
29.4%
36.4%
2T11
3T11
4T11
1T12
2T12
29.4%
14.1
24.3%
8.6
17.0%
19.5
25.5%
18.9
21.9%
21.2
25.1%
23.2%
13.5
23.2%
16.4
32.2%
23.9
31.2%
26.3
30.5%
27.2
32.2%
11.6%
8.1
14.0%
4.1
8.1%
2.3
3.1%
6.2
7.2%
4.7
5.5%
35.8%
22.3
38.4%
21.7
42.7%
30.7
40.2%
34.9
40.4%
31.4
37.2%
100.0%
58.0
100.0%
50.8
100.0%
76.4
100.0%
86.2
100.0%
84.4
100.0%
35.4%
29.0%
39.5%
43.3%
40.0%
3T12
4T12
1T13
2T13
3T13
4T13,
24.1
25.1%
20.2
22.0%
24.3
23.9%
25.1
23.3%
29.4
26.9%
29.3
33.8
35.2%
26.1
28.5%
27.7
27.2%
24.6
22.9%
24.4
22.3%
17.1
0.1
0.1%
8.4
9.2%
6.3
6.2%
8.5
7.9%
3.3
3.0%
1.4
38.0
39.6%
36.9
40.3%
43.6
42.7%
49.3
45.9%
52.3
47.8%
56.0
96.1
100.0%
91.7
100.0%
102.0
100.0%
107.5
100.0%
109.4
100.0%
103.8
43.3%
37.1%
42.5%
39.6%
39.2%
41.5%
Menu
1T14
2T14
3T14
2009
28.2%
25.6
23.8%
25.6
24.2%
21.4
32.1%
73.7
16.5%
23.5
21.8%
25.2
23.8%
(4.7)
-7.0%
31.8
1.3%
0.0%
0.0%
0.0%
20.8
54.0%
58.4
54.3%
55.1
52.0%
50.0
74.9%
31.3
100.0%
107.5
100.0%
105.9
100.0%
66.7
100.0%
157.6
51.7%
49.7%
34.8%
39.0%
2010
2011
2012
2013,
46.7%
73.6
37.8%
57.8
24.3%
84.3
23.5%
108.1
25.6%
20.2%
43.9
22.6%
66.0
27.7%
113.4
31.6%
93.8
22.2%
13.2%
26.1
13.4%
20.7
8.7%
19.4
5.4%
19.5
4.6%
19.9%
51.0
26.2%
93.6
39.3%
141.2
39.4%
201.2
47.6%
100.0%
194.5
100.0%
238.1
100.0%
358.5
100.0%
422.6
100.0%
35.4%
35.1%
40.8%
40.6%
Mills - Capex por unidade de negcio
em Milhes de Reais
1T09
2T09
3T09
4T09
1T10
Infraestrutura
2.6
1.4
9.3
8.9
21.6
Edificaes
0.3
1.8
6.6
7.1
11.2
Servios Industriais
1.5
0.5
1.5
2.0
7.3
Rental
3.8
10.1
12.8
3.4
18.1
Corporativo e bens de uso
0.8
0.5
0.3
1.3
0.5
9.0
14.2
30.5
22.7
58.7
Crescimento Orgnico
Aquisio
Capex Total
9.0
14.2
30.5
22.7
58.7
2T10
3T10
4T10
1T11
2T11
3T11
4T11
1T12
19.2
25.0
8.5
8.4
8.2
13.8
16.9
9.0
24.7
33.6
34.5
37.0
40.8
50.6
56.6
15.4
7.3
6.8
3.6
2.2
4.1
6.9
4.1
3.2
35.1
52.5
25.0
42.4
43.1
43.9
33.4
26.0
3.8
3.1
7.3
4.7
3.5
6.4
3.4
4.8
90.0
121.0
78.8
94.6
99.7
121.6
114.4
58.4
90.0
121.0
90.0
5.5
78.8
184.6
105.2
121.6
114.4
58.4
Realizado
2T12
3T12
4T12
1T13
2T13
3T13
4T13
1T14
24.0
11.3
6.3
21.7
28.8
26.5
29.4
15.0
12.5
22.8
9.1
24.9
44.8
16.1
4.2
4.5
1.1
0.2
0.4
0.2
0.3
2.0
1.7
40.9
40.3
53.7
73.3
69.3
74.2
50.4
73.3
5.1
4.9
6.7
7.7
7.6
10.9
10.3
9.5
83.5
79.4
76.3
127.8
150.7
129.7
96.1
102.3
83.5
79.4
76.3
127.8
150.7
129.7
96.1
102.3
Menu
2T14
3T14
2009
2010
2011
2012
2013
9M14
11.3
9.1
22.1
74.3
47.3
50.5
106.3
35.4
8.9
1.7
15.8
104.0
185.0
59.8
90.1
15.1
5.4
25.0
17.3
4.9
4.2
28.5
3.0
30.1
130.6
162.8
160.9
267.2
104.8
6.0
5.7
2.9
14.6
18.0
21.5
36.5
21.3
54.7
19.5
76.3
348.5
430.4
297.6
504.3
176.6
54.7
19.5
76.3
348.5
95.5
525.9
297.6
504.3
176.6
Infraestrutura - Principais indicadores

1T09
2T09
3T09
4T09
1T10
em Milhes de Reais
Receita Lquida
Locao
Assistncia tcnica, vendas e outras
28.9
31.5
31.4
33.5
29.8
4.0
5.6
5.5
5.9
5.8
32.8
37.1
36.9
39.4
35.7
EBITDA
17.1
19.1
17.2
20.3
16.4
Margem EBITDA (%)
52.0%
51.5%
46.5%
51.6%
45.9%
ROIC (%)
33.0%
35.6%
29.5%
32.5%
24.4%
2.6
1.4
9.3
8.9
21.6
Capex bruto
Capital Investido
Outros
Capital Investido
Depreciao
113.2
119.2
126.5
130.7
138.4
2.9
3.0
3.2
4.3
3.6
Edificaes - Principais indicadores

1T09
2T09
3T09
4T09
1T10
em Milhes de Reais
Receita Lquida
Locao
14.0
14.2
14.6
15.3
16.5
0.2
0.5
0.5
2.9
6.2
14.1
14.7
15.1
18.3
22.7
7.1
7.7
7.3
9.7
10.3
Margem EBITDA (%)
50.5%
52.4%
48.4%
53.3%
45.3%
ROIC (%)
27.4%
28.7%
25.6%
30.4%
29.2%
0.3
1.8
6.6
7.1
11.2

EBITDA
Capex bruto
Capital Investido
Outros
Capital Investido
Depreciao
61.9
64.0
68.5
75.0
83.2
0.7
0.7
0.7
1.1
1.1
Servios Industriais - Principais indicadores

1T09
em Milhes de Reais
2T09
3T09
4T09
1T10
Receita Lquida
Manuteno
13.3
25.7
23.7
28.7
27.6
Novas Plantas
10.1
15.0
12.3
12.5
12.4
23.4
40.8
36.1
41.2
40.0
0.2
9.0
5.3
6.3
6.3
0.8%
22.1%
14.7%
15.3%
15.8%
-6.5%
32.7%
16.4%
18.4%
17.7%

EBITDA
Margem EBITDA (%)
ROIC (%)
Capex bruto
Capital Investido
Depreciao
1.5
0.5
1.5
2.0
7.3
57.8
60.3
61.0
62.2
69.3
1.6
1.6
1.6
2.0
1.7
Rental - Principais indicadores

1T09
2T09
3T09
4T09
1T10
em Milhes de Reais
Receita Lquida
Locao
11.7
11.2
13.1
15.1
16.0
0.3
0.9
1.5
0.6
1.2
12.0
12.1
14.6
15.7
17.2
7.3
7.0
7.9
9.2
9.8
Margem EBITDA (%)
60.4%
57.7%
54.2%
58.6%
57.0%
ROIC (%)
22.9%
19.8%
18.6%
20.5%
23.5%
3.8
10.1
12.8
3.4
18.1

EBITDA
Capex bruto
Capital Investido
Outros
Capital Investido
Depreciao
64.0
67.8
81.5
82.8
80.6
1.7
1.9
2.2
2.8
2.6
2T10
3T10
4T10
32.4
32.7
1T11
26.8
25.0
2T11
24.3
3T11
27.3
4T11
32.5
1T12
33.1
2T12
36.9
9.3
10.0
7.4
6.8
6.2
5.9
3.5
6.3
5.0
41.7
42.7
34.2
31.8
30.6
33.2
36.1
39.3
41.9
21.6
22.3
13.3
15.6
14.1
8.6
19.5
18.9
21.2
51.9%
52.2%
38.8%
48.9%
46.2%
26.0%
54.0%
48.0%
50.6%
28.5%
25.5%
18.8%
14.4%
12.1%
4.5%
17.5%
16.6%
17.8%
19.2
25.0
8.5
8.4
8.2
13.8
16.9
9.0
24.0
160.2
160.5
166.9
177.9
181.9
190.1
43.7
49.2
48.9
44.1
44.2
49.3
162.2
184.4
200.6
203.9
209.7
215.8
222.0
226.1
239.4
3.9
4.5
4.8
5.1
5.1
5.2
5.6
5.5
6.0
2T10
3T10
19.6
4T10
21.9
1T11
23.6
26.0
2T11
30.9
3T11
4T11
34.9
40.3
1T12
2T12
45.3
48.5
2.2
6.0
9.2
3.2
3.8
4.4
12.1
7.2
10.4
21.8
27.9
32.8
29.2
34.7
39.4
52.5
52.5
58.9
10.0
11.9
11.6
12.3
13.5
16.4
23.9
26.3
27.2
46.0%
42.8%
35.5%
42.0%
38.8%
41.6%
45.5%
50.1%
46.1%
23.6%
21.3%
22.3%
15.2%
13.0%
12.5%
16.3%
15.6%
14.8%
24.7
33.6
34.5
37.0
46.3
50.6
56.6
15.4
12.5
135.2
168.5
204.8
256.1
283.7
287.0
40.2
48.4
57.3
54.8
61.7
78.9
97.8
123.7
154.1
175.4
216.9
262.0
310.8
345.4
365.9
1.4
1.9
2.5
2.7
3.2
4.7
5.8
7.1
7.8
2T10
3T10
4T10
1T11
2T11
3T11
4T11
1T12
2T12
31.9
36.3
42.8
37.9
39.9
41.1
39.5
35.0
37.6
14.7
16.2
13.6
12.3
17.6
15.8
10.7
15.9
17.2
46.5
52.5
56.4
50.2
57.5
56.9
50.2
50.9
54.8
6.9
7.0
5.8
6.1
8.1
4.1
2.3
6.2
4.7
14.9%
13.4%
10.3%
12.2%
14.2%
7.2%
4.7%
12.1%
8.5%
17.3%
14.9%
14.8%
9.6%
14.2%
3.2%
-1.2%
7.5%
3.9%
7.3
6.8
3.6
2.2
4.1
6.9
4.1
3.2
1.1
78.3
88.3
97.3
108.4
111.3
123.2
133.3
127.4
127.3
1.8
2.1
2.2
2.4
2.5
2.7
2.9
2.8
2.9
2T10
3T10
19.3
4T10
23.9
1T11
25.7
30.8
2T11
36.7
3T11
42.3
4T11
47.2
1T12
50.5
2T12
50.6
2.0
1.9
5.1
2.9
4.5
3.3
7.7
6.0
4.8
21.3
25.8
30.8
33.7
41.2
45.6
54.9
56.5
55.4
11.9
14.6
14.7
18.9
22.3
21.7
30.7
34.9
31.4
55.8%
56.6%
47.6%
56.0%
54.1%
47.6%
56.0%
61.8%
56.6%
19.6%
17.3%
18.7%
17.3%
17.1%
12.9%
18.6%
20.3%
16.3%
35.1
52.5
25.0
42.4
43.1
43.9
33.4
26.0
40.9
202.0
231.8
267.0
294.8
315.7
325.5
10.3
28.5
39.3
39.9
37.6
45.7
114.0
154.5
187.8
212.4
260.3
306.3
334.8
353.2
371.2
3.4
4.5
5.0
5.8
6.4
7.6
8.5
9.3
9.7
3T12
37.0
4T12
39.1
1T13
2T13
3T13
4T13
39.4
41.0
42.2
46.6
1T14
43.8
2T14
45.9
3T14
44.4
8.5
8.2
8.0
14.1
13.5
12.1
7.3
9.7
7.5
45.5
47.3
47.5
55.1
55.7
58.6
51.0
55.5
51.9
24.1
20.2
24.3
25.1
29.4
29.3
25.6
25.6
21.4
52.9%
42.7%
51.3%
45.5%
52.8%
49.9%
50.2%
46.2%
41.2%
19.7%
14.8%
17.8%
17.7%
18.1%
19.2%
17.9%
16.3%
13.3%
11.3
6.3
22.2
29.1
26.8
29.5
15.0
11.5
9.5
200.0
201.3
199.5
207.5
215.6
224.4
236.4
245.1
250.0
47.7
53.2
50.2
53.8
55.6
59.1
63.2
74.3
84.8
247.7
254.4
249.6
261.3
271.2
283.5
299.6
319.4
334.8
6.6
6.7
7.1
7.2
7.7
8.5
9.4
10.0
10.2
3T12
4T12
49.2
49.9
1T13
2T13
3T13
4T13
1T14
2T14
53.3
52.0
47.8
44.0
44.8
45.5
3T14
37.3
11.4
16.1
11.5
14.5
24.5
10.3
14.7
13.4
11.3
60.5
66.0
64.9
66.5
72.4
54.2
59.5
58.8
48.6
33.8
26.1
27.7
24.6
24.4
17.1
23.5
25.2
(4.7)
55.9%
39.6%
42.8%
37.0%
33.7%
31.5%
39.4%
42.8%
-9.6%
20.2%
12.6%
15.0%
13.4%
10.6%
8.1%
6.7%
6.5%
2.1%
22.8
9.1
25.3
45.1
17.2
4.5
5.0
9.4
2.1
293.3
300.7
297.3
307.9
320.5
331.1
336.6
336.3
327.9
72.5
87.3
86.8
97.3
112.7
132.7
149.7
154.0
157.6
365.8
388.0
384.1
405.1
433.2
463.8
486.3
490.3
485.5
7.4
8.7
8.9
9.6
10.2
11.3
11.5
11.7
12.2
3T12
4T12
1T13
2T13
3T13
4T13
1T14
2T14
3T14
30.3
32.8
29.4
36.7
32.6
22.7
18.5
26.5
22.1
23.1
24.6
17.1
48.8
59.3
51.5
59.8
57.2
39.9
0.1
8.4
6.3
8.5
3.3
1.4
0.2%
14.2%
12.2%
14.3%
5.7%
3.5%
0.0%
-6.2%
13.3%
8.9%
16.4%
9.5%
5.7%
0.0%
0.2
0.4
0.3
0.4
2.0
2.2
123.7
117.6
112.3
99.3
89.6
53.0
2.9
2.8
2.7
2.7
0.2
0.2
1T14
2T14
3T12
57.0
4T12
64.3
1T13
2T13
3T13
67.3
73.8
80.5
4T13
86.1
88.1
84.4
3T14
79.7
10.4
9.9
8.8
16.3
13.4
11.1
9.1
14.2
11.3
67.4
74.2
76.1
90.1
93.9
97.2
97.3
98.6
91.0
38.0
36.9
43.6
49.3
52.3
56.0
58.4
55.1
50.0
56.5%
49.8%
57.3%
54.7%
55.7%
57.7%
60.1%
55.8%
54.9%
19.8%
16.9%
18.0%
18.5%
18.1%
18.2%
17.8%
16.2%
14.5%
40.3
53.7
73.6
69.6
75.4
51.9
73.7
29.5
3.6
354.5
385.3
372.5
410.7
448.8
489.6
528.5
561.4
584.3
35.1
31.7
37.3
38.0
43.0
50.7
60.1
82.6
99.6
389.7
417.1
409.9
448.7
491.8
540.3
588.6
644.0
683.8
10.6
11.8
12.6
14.4
15.8
17.7
18.7
20.3
20.9
Menu
2009
2010
125.3
2011
121.8
109.2
2012
146.1
2013
169.3
20.9
32.4
22.5
28.0
47.7
146.2
154.3
131.6
174.1
217.0
73.7
73.6
57.8
84.3
108.1
50.4%
47.7%
43.9%
48.5%
49.8%
32.9%
24.1%
12.1%
17.2%
19.2%
22.1
74.3
47.3
50.5
107.6
166.7
192.8
224.4
46.6
48.9
59.1
121.1
171.1
213.3
241.7
283.5
13.3
16.8
20.9
24.8
30.5
2009
2010
58.1
2011
81.6
132.2
2012
192.9
2013
197.2
4.0
23.5
23.6
45.1
60.8
62.2
105.1
155.8
238.0
258.0
31.8
43.9
66.0
113.4
93.8
51.2%
41.7%
42.4%
47.7%
36.4%
26.9%
23.5%
14.3%
15.7%
8.1%
15.8
104.0
190.5
59.8
92.1
191.7
291.1
331.1
49.8
75.6
132.7
70.1
114.7
241.4
366.7
463.8
3.3
6.8
16.5
31.0
40.1
2009
2010
2011
2012
2013
91.5
138.5
158.3
135.8
121.5
49.9
56.9
56.5
78.0
86.8
141.4
195.4
214.8
213.8
208.3
20.8
26.1
20.7
19.4
19.5
14.7%
13.4%
9.7%
9.1%
9.4%
15.0%
16.0%
5.9%
4.6%
10.9%
5.4
25.0
17.3
4.9
5.0
62.0
83.3
119.7
123.3
86.6
6.7
7.8
10.5
11.4
5.8
2009
2010
2011
51.1
84.9
157.0
2012
222.5
2013
307.7
3.3
10.1
18.4
31.0
49.6
54.4
95.1
175.4
253.5
357.3
31.3
51.0
93.6
141.2
201.2
57.6%
53.6%
53.4%
55.7%
56.3%
0.0%
19.2%
16.5%
18.2%
18.2%
30.1
130.6
162.8
160.9
270.5
248.5
345.6
489.6
29.4
37.5
50.7
70.3
134.1
277.8
383.1
540.3
8.6
15.6
28.2
41.4
60.5
Mills - DRE
em R$ milhes
Receita lquida de vendas e servios

Custo dos produtos vendidos e servios prestados
Lucro bruto
1T09
2T09
82.4
104.6
102.7
(32.8)
(42.4)
(43.4)
49.5
62.1
59.3
Outras receitas operacionais

Despesas gerais e administrativas
3T09
(24.8)
(26.5)
(29.3)
Lucro operacional antes do resultado financeiro
24.7
35.6
30.0
Despesas financeiras
(7.0)
(6.1)
(5.7)
Receitas financeiras
0.2
0.3
0.2
Resultado financeiro
(6.8)
(5.9)
(5.5)
Lucro antes do imposto de renda e contribuio social
17.9
29.7
24.5
Imposto de renda e contribuio social
(6.0)
(9.7)
(8.0)
Resultado de operaes continuadas
12.0
20.1
16.6
12.0
20.1
16.6
87,220
87,220
87,220
0.14
0.23
0.19
Resultado de operaes descontinuadas

Lucro lquido do perodo
Quantidade de aes no final do perodo (em milhares)
Lucro lquido por lote de mil aes no fim do perodo (R$)
* Reclassificado, excluindo unidade de negcio Servios Industriais, para efeito de comparao
4T09
1T10
2T10
3T10
4T10
1T11
2T11
114.6
115.5
131.3
148.9
154.2
145.0
164.0
(51.0)
(49.6)
(58.2)
(70.5)
(76.5)
(71.3)
(81.2)
63.6
65.9
73.1
78.4
77.7
73.7
82.8
(28.2)
(32.1)
(33.2)
(35.5)
(46.9)
(36.8)
(42.0)
35.4
33.8
39.9
42.9
30.8
36.8
40.7
(6.5)
(6.2)
(6.6)
(7.2)
(4.4)
(5.1)
(12.3)
0.3
0.5
6.3
7.1
4.8
2.1
5.4
(6.2)
(5.8)
(0.3)
(0.1)
0.5
(3.1)
(7.0)
29.2
28.1
39.6
42.8
31.3
33.8
33.8
(9.5)
(9.4)
(13.5)
(14.4)
(1.2)
(11.6)
(11.2)
19.8
18.7
26.1
28.5
30.1
22.2
22.6
19.8
18.7
26.1
28.5
30.1
22.2
22.6
87,421
87,421
124,611
124,611
125,495
125,495
125,495
0.23
0.21
0.21
0.23
0.24
0.18
0.18
3T11
4T11
1T12*
2T12*
3T12*
4T12*
1T13*
2T13*
175.1
193.5
148.3
156.3
173.4
187.5
188.4
211.8
(92.3)
(95.6)
(48.5)
(54.3)
(61.7)
(73.7)
(68.4)
(87.3)
82.8
97.9
99.7
102.0
111.8
113.9
120.0
124.5
###
(52.1)
(44.2)
(41.6)
(45.7)
(40.3)
(57.9)
(52.9)
(56.8)
30.7
53.7
58.1
56.3
71.5
56.0
67.1
67.7
(16.6)
(12.5)
(10.8)
(9.9)
(9.8)
(14.4)
(11.3)
(16.8)
4.6
2.7
1.1
0.9
1.0
7.6
2.1
5.0
(12.0)
(9.9)
(9.7)
(9.0)
(8.8)
(6.7)
(9.2)
(11.8)
18.8
43.8
48.4
47.2
62.6
49.2
57.9
55.9
(0.9)
(14.3)
(17.0)
(8.5)
(22.2)
(11.0)
(20.2)
(11.3)
17.9
29.5
31.5
38.7
40.4
38.3
37.6
44.6
1.2
0.6
(2.4)
1.2
1.6
3.5
17.9
29.5
32.7
39.2
38.0
39.4
39.3
48.1
125,591
125,657
125,690
126,149
126,314
126,399
126,492
127,120
0.14
0.24
0.26
0.31
0.30
0.31
0.31
0.38
Menu
3T13*
4T13
1T14
2T14
3T14
222.0
210.1
207.8
213.0
191.5
(93.5)
(85.7)
(79.0)
(89.9)
(102.7)
128.5
124.4
128.8
123.0
88.7
8.3
(56.0)
(59.6)
(61.9)
(66.3)
(66.1)
72.4
73.0
66.9
56.8
22.7
(14.8)
(17.0)
(20.6)
(25.9)
(28.2)
2.5
3.5
4.0
7.5
10.4
(12.3)
(13.5)
(16.5)
(18.4)
(17.8)
60.1
59.5
50.3
38.4
4.9
(21.5)
(12.7)
(16.5)
(5.0)
(1.7)
38.6
46.8
33.9
33.4
3.2
1.0
(1.2)
39.6
45.6
33.9
33.4
3.2
127,314
127,386
127,491
128,026
128,058
0.31
0.36
0.27
0.26
0.03
Mills - Balano
em Milhes de Reais
1T09
2T09
3T09
Ativo
Circulante
Caixa e equivalentes de caixa
13.0
2.6
8.3
45.1
62.3
70.7
0.7
1.3
###
20.0
20.5
20.9
Adiantamento a fornecedores
Instrumentos financeiros derivativos
Ativos disponveis para a venda
2.3
###
3.9
Ttulos e valores mobilirios

Contas a receber
Estoques
Tributos a recuperar
Outros ativos
Total Ativo Circulante
81.1
89.0
105.1
Contas a receber
5.2
5.0
4.7
0.1
0.2
###
17.0
16.5
16.6
6.5
6.6
6.0
28.8
28.3
27.5
No Circulante
Tributos diferidos
Depsitos judiciais
Outras contas a receber
Investimento
Imobilizado
Intangvel
234.4
241.4
39.1
###
262.7
39.1
273.5
280.5
301.8
Total Ativo No Circulante
302.3
308.8
329.3
Total do Ativo
383.4
397.8
434.4
em R$ milhes
1T09
2T09
3T09
Passivo
Circulante
Fornecedores
Emprstimos e financiamentos
Debntures
Salrios e encargos sociais
Programa de recuperao fiscal (REFIS)
Tributos a pagar
Participao nos lucros a pagar
5.6
12.2
12.6
49.0
50.6
56.6
12.6
15.6
18.0
2.3
4.3
4.5
2.7
4.1
4.6
12.0
6.6
9.2
Dividendos e juros sobre capital prprio a pagar
7.5
Adiantamento sobre ativos mantidos para venda
Passivos associados a ativos disponveis para a venda
Outros passivos
0.3
0.2
0.9
Total Passivo Circulante
92.0
93.6
106.4
139.4
130.4
135.3
No Circulante
Emprstimos e financiamentos
Debntures
22.6
22.9
24.0
Proviso para riscos tributrios, cveis e trabalhistas

Tributos a pagar
0.6
###
2.7
Tributos diferidos
Programa de recuperao fiscal (REFIS)
(2.1)
0.5
###
0.5
Contas a pagar - plano de aes

Outros passivos
Total Passivo No Circulante
163.1
154.4
160.4
Total Passivo
255.1
248.0
266.8
Capital
80.5
80.6
###
Reservas de lucros
34.1
Patrimnio Lquido
Reservas de capital
###
34.1
2.7
3.8
4.8
12.0
32.1
48.6
Total Patrimnio Lquido
129.3
150.6
168.1
Total do Passivo e Patrimnio Lquido
384.4
398.6
434.9
Ajuste avaliao patrimonial

Lucros acumulados
4T09
1T10
2T10
3T10
1.6
1.8
3.1
298.9
71.5
84.6
96.7
1.4
2.0
2.4
25.7
14.8
4T10
196.9
1T11
2T11
3T11
6.2
4.3
136.1
11.0
107.1
122.1
122.6
127.5
126.5
3.9
5.6
6.7
10.1
11.8
15.6
20.3
26.2
19.0
22.2
21.2
2.8
8.3
7.3
9.1
9.0
9.6
4.1
3.4
7.8
3.4
4.4
3.6
5.2
4.1
104.2
109.4
424.5
339.9
307.9
176.5
352.9
245.4
4.4
4.3
4.1
4.0
3.8
3.4
3.1
3.2
0.2
###
0.2
4.4
3.9
3.9
3.0
28.5
10.0
9.5
8.9
13.2
8.1
8.4
8.5
22.0
6.0
6.1
6.4
6.4
7.3
7.3
7.5
7.8
20.6
20.1
19.5
28.0
23.1
23.1
22.1
61.4
90.0
88.0
88.0
179.0
72.2
276.0
322.3
394.7
495.8
551.2
621.2
698.4
788.6
39.3
39.3
39.3
39.6
41.9
41.8
42.0
44.7
315.3
361.6
434.0
535.4
593.1
753.0
828.4
921.2
335.8
381.7
453.5
563.4
616.2
776.0
850.4
982.7
440.1
491.1
878.1
903.3
924.1
952.5
1,203.3
1,228.1
4T09
1T10
2T10
3T10
4T10
1T11
2T11
3T11
11.7
23.3
21.0
28.6
32.7
24.3
32.3
12.1
56.8
59.0
47.4
46.0
46.7
78.2
40.6
41.0
6.4
15.8
14.7
20.2
21.2
26.2
21.3
26.9
28.7
33.3
0.1
3.3
1.7
3.2
3.3
2.9
0.0
0.8
0.8
0.8
0.7
0.7
0.9
0.9
0.7
4.0
2.7
4.1
4.4
7.9
3.4
3.8
9.9
13.8
3.7
7.7
10.9
17.5
1.4
3.5
4.7
16.2
15.5
24.5
24.5
0.4
18.9
7.0
11.3
5.0
1.3
1.3
2.2
7.4
2.4
12.0
2.2
5.1
119.4
129.8
106.2
127.3
160.8
175.0
133.0
146.5
127.1
147.2
120.2
96.5
85.9
78.7
81.6
77.1
8.5
8.8
9.6
9.1
11.1
0.4
0.3
0.3
0.3
5.0
11.0
11.2
11.5
9.8
268.2
268.3
11.3
11.7
12.7
9.4
10.0
10.5
10.7
10.4
0.6
###
0.6
1.0
1.0
0.9
1.0
0.8
0.6
0.6
148.2
169.2
142.6
121.6
108.2
101.3
372.9
378.6
267.7
299.0
248.7
248.9
268.9
276.3
505.9
525.1
80.7
97.5
523.5
###
525.1
###
525.1
526.8
86.2
70.0
###
70.0
145.2
144.8
144.4
144.1
(8.4)
(8.1)
(8.2)
(7.7)
(6.9)
(6.5)
5.7
5.8
(0.5)
(4.2)
(7.0)
(8.6)
(10.7)
(3.1)
18.7
44.8
73.2
22.6
45.5
41.8
172.6
192.1
629.3
654.4
655.2
676.2
697.5
703.1
440.3
491.1
878.1
903.3
924.1
952.5
1,203.3
1,228.1
4T11
1T12
2T12
3T12
35.2
30.3
29.3
4T12
299.4
-
1T13
2T13
3T13
44.2
24.5
47.3
45.7
159.6
138.0
139.1
140.1
156.5
168.1
194.8
199.4
165.1
174.1
11.2
15.1
15.0
21.3
26.9
29.9
30.9
30.9
22.1
22.8
27.5
27.8
35.0
26.5
35.8
31.3
11.5
3.8
7.0
6.9
6.7
5.5
0.7
0.3
2.8
1.3
0.0
4.0
0.4
106.7
95.2
3.0
4.2
4.7
4.6
6.5
7.2
8.6
9.4
224.9
216.3
241.2
528.0
473.7
431.1
399.1
387.4
2.6
2.4
2.5
2.5
2.5
2.1
2.1
2.1
31.6
30.9
30.4
29.5
30.7
31.2
34.8
42.3
4.9
6.8
7.0
2.8
10.9
11.0
11.4
11.5
11.9
11.8
11.7
9.7
50.0
51.2
51.4
46.3
45.1
45.1
48.6
54.0
87.4
###
87.4
87.4
87.4
87.4
87.4
87.4
872.9
897.2
943.0
978.6
1,003.3
1,084.3
1,124.1
1,189.4
45.5
47.2
49.1
51.6
54.5
57.5
59.9
64.2
1,005.8
1,031.7
1,079.5
1,117.6
1,145.3
1,229.2
1,271.4
1,341.0
1,055.8
1,082.9
1,130.9
1,163.9
1,190.4
1,274.3
1,319.9
1,395.0
1,280.6
1,299.2
1,372.1
1,691.9
1,664.1
1,705.4
1,719.0
1,782.5
4T11
1T12
2T12
3T12
4T12
1T13
2T13
3T13
35.9
19.8
47.3
46.1
47.8
58.5
70.1
61.1
65.3
64.1
114.9
109.1
41.8
38.5
15.7
14.5
6.1
13.8
4.6
13.2
13.0
17.8
110.6
110.0
25.0
26.3
32.1
37.2
27.6
33.3
23.8
25.9
2.7
5.3
4.7
5.8
0.8
9.8
0.4
0.1
0.9
0.9
0.9
0.9
0.9
0.9
8.1
8.1
10.5
9.9
18.6
7.7
10.7
7.1
7.9
3.6
7.9
11.8
20.1
4.1
10.8
15.0
21.9
###
18.8
18.8
36.2
36.2
20.4
20.4
0.1
0.8
1.6
25.2
12.7
14.6
4.4
5.2
4.9
6.3
7.8
8.8
3.1
3.1
177.7
168.2
241.7
258.0
214.5
213.1
279.7
307.7
71.1
68.2
42.0
40.4
30.2
30.5
23.5
20.8
268.4
268.5
268.6
537.3
537.5
537.7
447.8
448.0
16.1
14.7
16.0
11.0
9.9
10.3
10.6
10.4
2.4
1.8
5.5
1.0
10.5
10.7
10.0
9.9
9.8
9.7
9.6
9.5
0.6
0.5
0.7
0.6
0.4
0.3
0.2
0.0
366.7
362.7
337.3
599.2
590.2
590.4
497.3
489.8
544.5
531.0
579.0
857.2
804.7
803.5
776.9
797.6
527.6
528.0
533.6
536.2
537.6
539.5
548.8
551.9
212.0
211.7
211.3
210.9
321.8
321.4
321.0
321.0
(5.6)
(4.7)
(3.8)
(1.9)
0.2
2.2
4.7
7.2
2.1
0.2
1.1
0.3
(0.3)
(0.8)
2.9
0.5
33.0
50.9
89.2
39.6
64.6
104.3
736.1
768.2
793.1
834.7
859.3
901.9
942.1
984.9
1,280.6
1,299.2
1,372.1
1,691.9
1,664.1
1,705.4
1,719.0
1,782.5
Menu
4T13
1T14
2T14
3T14
25.8
8.5
93.7
161.1
-
177.4
192.2
199.1
177.9
36.3
36.6
37.8
32.0
38.7
33.6
32.6
29.8
0.5
0.2
0.3
0.2
7.5
0.1
26.8
27.4
16.5
17.0
6.5
9.8
8.0
4.7
319.5
308.2
388.2
422.7
1.4
1.4
1.3
0.9
42.8
44.2
41.6
36.4
5.0
10.4
20.0
10.1
10.4
10.3
10.5
47.3
48.4
49.6
34.0
101.5
109.5
113.1
101.7
87.4
87.4
87.4
87.4
1,224.5
1,264.8
1,265.5
1,230.9
68.4
73.8
75.0
76.0
1,380.3
1,426.1
1,427.9
1,394.3
1,481.8
1,535.6
1,541.1
1,496.0
1,801.2
1,843.8
1,929.2
1,918.7
4T13
1T14
2T14
3T14
37.9
55.4
29.1
18.6
12.8
49.1
45.4
46.4
112.5
120.2
107.1
109.6
19.2
23.6
24.3
25.3
6.2
2.7
2.9
1.0
1.0
1.0
1.0
7.1
4.6
8.6
4.7
18.7
0.6
1.7
41.0
41.0
21.8
21.8
3.3
5.2
1.2
4.9
3.5
5.1
2.1
255.0
308.5
252.0
233.6
58.7
17.2
16.5
15.7
0.3
448.2
448.4
572.1
573.3
10.6
11.4
11.6
12.8
2.5
9.4
9.4
9.3
9.2
0.1
0.1
529.7
486.5
609.5
611.0
784.7
795.0
861.5
844.6
553.2
554.9
563.1
563.3
447.9
447.9
447.9
447.9
10.2
12.4
14.9
17.3
5.2
(0.2)
(0.2)
0.3
33.9
42.2
45.4
1,016.5
1,048.8
1,067.7
1,074.1
1,801.2
1,843.8
1,929.2
1,918.7
Mills - Fluxo de Caixa

em Milhes de Reais
1T09
Fluxos de caixa das atividades operacionais

Lucro lquido antes do imposto de renda e da contribuio social
12.0
Ajustes
Depreciao e amortizao
Proviso para riscos
Despesa com opes de aes
Participao de lucros a pagar
Valor residual na venda dos ativos imobilizado e intangvel
6.9
1.0
0.4
Programa de Recuperao Fiscal (REFIS)
Ganho na baixa de ativos imobilizados e intangvel
Rendimentos de ttulos e valores mobilirios

Juros, variao monetria e variao cambial sobre emprstimos, contingncias e depsitos judiciais
6.8
Proviso para devedores duvidosos
Outros
Ganho de capital na alienao de investimento
Imposto de renda e contribuio social diferidos

15.1
Variaes nos ativos e passivos
Contas a receber
Estoques
6.5
(0.3)
1.9
Depsitos judiciais
0.0
Despesas do exerccio seguinte
0.1
Adiantamento a fornecedores
0.2
Outros ativos
(0.8)
Fornecedores
(7.9)
Salrios e encargos sociais
(0.5)
(0.3)
Parcelamento especial - Lei 11.941/2009

Tributos a pagar
(0.9)
Participao nos lucros a pagar
3.4
Proviso para contingncias
0.3
Outros passivos
0.2
1.9
Caixa proveniente das operaes

Juros pagos
29.0
(3.3)
Imposto de renda e contribuio social pagos
Participao nos lucros pagos
Processos judiciais liquidados
Caixa lquido gerado pelas atividades operacionais
25.7
Fluxos de caixa das atividades de investimentos e com controladas

Titulos e valores mobilirios
Adiantamento sobre ativos mantidos para venda
Valor recebido na venda da unidade de negcio SI
Aquisies de bens do ativo imobilizado e intangvel
(9.0)
Receita de venda do ativo imobilizado e intangvel
Crdito de PIS e COFINS sobre aquisio de bens do ativo de locao

Baixa de investimento
Caixa lquido aplicado nas atividades de investimentos
(1.0)
(10.0)
Fluxos de caixa das atividades de financiamentos

Aportes de capital
Aquisies de aes em tesouraria
Custo com emisses de aes
Dividendos e JCP pagos

Amortizao de emprstimos
Ingressos de emprstimos
(8.4)
3.8
Caixa lquido aplicado nas atividades de financiamento
(4.6)
Aumento (reduo) de caixa e equivalentes de caixa
11.0
Caixa e equivalentes de caixa no incio do perodo
1.8
Caixa e equivalentes de caixa no final do perodo
13.0
2T09
3T09
4T09
1T10
2T10
3T10
4T10
1T11
20.1
16.6
29.2
28.1
39.6
42.8
31.3
33.8
7.1
9.0
10.1
8.9
10.6
13.0
14.5
16.0
0.2
0.6
0.8
0.2
1.0
1.7
1.1
0.1
(0.4)
0.5
0.3
0.4
6.1
3.8
4.0
3.2
6.6
1.4
0.1
0.3
(0.1)
0.1
0.0
(1.3)
0.3
(0.9)
(1.5)
(4.2)
(4.3)
(3.8)
(2.9)
(6.2)
(6.6)
8.0
(1.6)
5.8
5.5
2.9
6.0
4.8
5.3
5.9
4.3
0.8
0.5
14.1
16.4
19.6
17.3
8.7
10.2
33.4
18.3
(17.0)
(8.2)
(0.2)
(13.0)
(11.9)
(10.3)
(15.6)
(0.6)
(0.6)
0.1
(0.1)
(0.7)
(0.4)
(1.5)
(1.7)
(1.1)
(0.4)
(0.4)
(9.0)
14.4
5.8
(13.6)
4.1
4.2
(0.0)
0.6
(0.7)
0.0
(0.4)
0.0
(1.0)
0.0
0.2
0.3
(0.0)
0.1
(1.3)
(0.1)
(0.3)
(0.9)
(1.9)
(1.6)
(3.9)
(0.0)
(0.7)
6.6
0.4
(0.9)
11.6
(2.3)
7.6
4.1
(8.4)
2.9
2.4
(3.3)
5.5
1.0
4.9
(4.9)
5.6
2.0
0.2
(2.2)
1.4
2.6
(2.1)
(1.8)
3.2
(1.9)
(0.3)
(1.0)
(5.4)
2.7
0.3
1.1
(0.0)
0.1
6.8
0.5
1.3
0.2
(0.5)
5.1
(10.1)
(1.8)
(10.5)
14.6
(5.3)
(18.5)
(15.7)
3.0
24.1
31.2
38.3
60.0
43.1
34.6
49.0
55.1
(6.2)
(2.9)
(6.8)
(3.8)
(7.4)
(2.5)
(5.5)
(4.3)
(7.3)
(5.7)
(16.1)
(1.5)
(8.7)
(2.2)
(0.0)
(13.9)
(0.0)
0.0
(17.5)
17.8
28.3
24.2
36.6
19.5
30.6
34.8
31.1
(292.7)
113.4
48.0
126.7
(14.2)
-
(30.5)
-
(22.7)
(58.7)
(89.9)
(119.9)
(80.0)
(94.6)
1.0
1.6
4.5
5.4
6.5
4.2
(0.1)
(0.3)
0.0
(14.2)
(30.8)
(25.5)
(21.7)
(57.2)
(378.1)
(1.1)
36.2
(13.8)
425.9
1.7
0.1
0.1
14.5
(14.5)
(0.2)
(0.4)
(7.5)
(15.5)
(3.6)
(11.8)
(9.6)
(15.1)
(10.9)
(46.8)
(31.0)
(10.7)
(6.3)
4.8
17.5
5.8
31.0
10.8
3.3
1.5
30.7
(14.4)
7.9
(9.2)
20.7
359.9
(27.9)
(7.9)
20.8
(10.8)
5.3
(6.8)
0.2
1.3
1.7
1.4
88.1
13.0
2.6
8.3
1.6
1.8
3.1
4.8
6.2
2.6
8.3
1.6
1.8
3.1
4.8
6.2
4.3
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13
33.8
18.8
43.8
50.3
47.8
58.6
54.0
60.4
17.2
20.2
22.8
24.7
26.4
27.4
30.1
31.3
0.4
1.0
0.2
1.0
1.0
(4.8)
(1.1)
0.5
0.8
0.9
0.9
0.9
0.9
1.9
2.1
2.0
2.1
1.2
3.2
3.6
4.3
3.9
8.4
4.0
###
0.9
(0.6)
0.9
(0.0)
(0.0)
(0.1)
(6.3)
(5.8)
(4.3)
(7.4)
(6.1)
(8.8)
(3.7)
1.6
(1.5)
11.3
13.5
9.9
11.5
8.9
(10.2)
###
0.1
12.1
14.4
12.6
1.9
9.2
(0.3)
6.4
3.8
2.0
3.9
5.0
(0.1)
0.1
(0.1)
(0.0)
###
29.8
39.8
31.7
40.8
39.0
33.7
54.0
45.3
(6.1)
(8.7)
(11.8)
(7.2)
(20.2)
(13.6)
(30.7)
(9.1)
(3.3)
(1.8)
0.6
(3.9)
0.1
(6.3)
(5.7)
(3.0)
7.2
(21.6)
4.2
3.4
3.9
5.6
0.6
14.9
(0.2)
(0.3)
0.1
(0.1)
(0.5)
(0.0)
(0.4)
0.0
###
###
(1.7)
0.5
(3.7)
9.3
(4.9)
1.5
(1.6)
0.4
4.2
(0.7)
6.0
(1.5)
(2.0)
(2.4)
(0.1)
2.4
1.8
4.6
(8.3)
1.3
5.8
5.1
(9.6)
5.7
###
###
0.3
3.0
(5.3)
(0.0)
(0.6)
2.5
8.6
###
###
(5.1)
4.2
(0.5)
(1.0)
1.0
1.8
1.4
1.6
(2.9)
(20.8)
(18.5)
0.3
(17.4)
(6.0)
(37.5)
2.1
60.7
37.8
57.0
91.4
69.4
86.4
70.5
107.7
(2.8)
(2.9)
(22.2)
(2.5)
(19.0)
(3.1)
(22.5)
(7.9)
(8.5)
(7.0)
(2.7)
(15.1)
(16.2)
(8.4)
(15.3)
(0.0)
(7.9)
###
(20.0)
(2.6)
###
(0.1)
49.4
27.9
32.1
63.3
34.2
74.9
32.6
70.8
9.4
1.5
###
(159.6)
21.6
###
###
(10.9)
-
(8.9)
(96.0)
(137.6)
(102.1)
(73.0)
(53.9)
(78.1)
(74.5)
(119.5)
8.1
7.3
6.6
9.7
9.5
8.5
14.6
8.3
###
###
(78.5)
(130.3)
(94.0)
(63.3)
(44.5)
(69.6)
(219.6)
(89.7)
1.7
0.8
0.4
5.6
2.6
1.4
1.9
(0.5)
(0.0)
(0.0)
###
(24.1)
(0.4)
3.6
(21.9)
(63.8)
(8.2)
(8.0)
(8.7)
(7.1)
(9.7)
295.1
3.0
27.8
3.4
32.7
272.0
207.3
(4.4)
24.2
(4.9)
9.3
264.8
(68.2)
(0.9)
178.1
(106.8)
(37.6)
(4.9)
(1.0)
270.1
(255.2)
(19.7)
4.3
179.0
72.2
35.2
30.3
29.3
299.4
44.2
179.0
72.2
35.2
30.3
29.3
299.4
44.2
24.5
(69.6)
-
(3.7)
1.0
Menu
2T13
3T13
4T13
1T14
2T14
3T14
60.5
61.8
57.9
50.3
38.4
4.9
34.0
33.9
37.7
39.6
42.1
43.3
0.5
0.3
0.1
0.8
0.6
1.5
2.5
2.4
3.1
2.2
2.5
2.4
6.8
4.2
3.7
0.5
1.2
(1.7)
(11.5)
(16.5)
(8.5)
(10.1)
(11.4)
(12.0)
14.5
13.4
15.9
17.2
18.9
18.9
2.7
5.2
4.3
6.5
4.9
8.7
1.3
12.3
(8.3)
49.4
42.9
49.2
56.7
58.8
73.3
(21.1)
(1.0)
(13.3)
(21.4)
(11.5)
12.9
(0.9)
(0.1)
(5.3)
(0.3)
(1.2)
(2.0)
(1.4)
14.1
(0.0)
5.9
8.4
8.6
0.1
2.0
(0.4)
0.1
0.2
(0.1)
(0.7)
3.1
2.8
(2.9)
1.7
3.4
(2.5)
(0.2)
(1.1)
(1.8)
1.5
1.0
3.3
4.0
(6.6)
4.4
0.7
1.0
3.0
(3.6)
0.1
(0.0)
4.0
(0.6)
(7.6)
(0.1)
2.5
(1.3)
1.4
(3.2)
(27.8)
18.2
(21.4)
(17.3)
5.1
21.1
82.2
122.9
85.7
89.7
102.3
99.3
(12.8)
(14.4)
(13.7)
(9.7)
(20.2)
(16.8)
(17.7)
(9.6)
(29.3)
(7.1)
(13.4)
(10.7)
(0.1)
(0.0)
(18.6)
(0.2)
(0.5)
51.4
98.5
138.0
(0.4)
(0.2)
42.7
54.2
68.3
71.6
25.2
11.3
16.6
(136.7)
(139.6)
(118.7)
(82.9)
(82.5)
(31.0)
25.3
17.4
20.4
15.3
13.8
16.8
26.7
(96.9)
(98.3)
(67.7)
(57.4)
2.4
9.3
3.1
1.3
1.6
8.2
0.3
(36.2)
(3.0)
(2.6)
(2.5)
(41.0)
(3.3)
(28.6)
(3.2)
(3.1)
(3.0)
(292.8)
(3.6)
40.0
400.0
(55.4)
(3.1)
35.6
(3.9)
74.4
(6.6)
22.8
(1.6)
(19.9)
(17.3)
85.3
67.3
24.5
47.3
45.7
25.8
8.5
93.7
47.3
45.7
25.8
8.5
93.7
161.1
0.1

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Resultado da Mills

Mills - Principais indicadores financeiros

Margem EBITDA (%)

ROIC LTM (%)

Imobilizado lquido de locao

A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais

Mills - Receita Lquida por tipo

A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais

Mills- Receita Lquida por unidade de negcio

Receita Lquida Total

Resultado pro-forma, considerando os dados consolidados de Servios Industriais

Custo de execuo de obras

Custo das vendas de equipamentos

CPV + G&A Total

A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais

ativas (G&A), ex-depreciao

Mills - EBITDA por unidade de negcio

Resultado pro-forma, considerando os dados consolidados de Servios Industriais

consultoria jurdica e financeira na venda da mesma.

Mills - Capex por unidade de negcio

Corporativo e bens de uso

Infraestrutura - Principais indicadores

Receita Lquida Total

Margem EBITDA (%)

Edificaes - Principais indicadores

Margem EBITDA (%)

Receita Lquida Total

Servios Industriais - Principais indicadores

Receita Lquida Total

Rental - Principais indicadores

Margem EBITDA (%)

Receita Lquida Total

Receita lquida de vendas e servios

Outras receitas operacionais

Lucro operacional antes do resultado financeiro

Lucro antes do imposto de renda e contribuio social

Imposto de renda e contribuio social

Resultado de operaes continuadas

Resultado de operaes descontinuadas

* Reclassificado, excluindo unidade de negcio Servios Industriais, para efeito de comparao

Instrumentos financeiros derivativos

Ativos disponveis para a venda

Ttulos e valores mobilirios

Total Ativo No Circulante

Dividendos e juros sobre capital prprio a pagar

Instrumentos financeiros derivativos

Adiantamento sobre ativos mantidos para venda

Passivos associados a ativos disponveis para a venda

Total Passivo Circulante

Proviso para riscos tributrios, cveis e trabalhistas

Programa de recuperao fiscal (REFIS)

Contas a pagar - plano de aes

Total Patrimnio Lquido

Total do Passivo e Patrimnio Lquido

Ajuste avaliao patrimonial

Mills - Fluxo de Caixa

Fluxos de caixa das atividades operacionais

Programa de Recuperao Fiscal (REFIS)

Ganho na baixa de ativos imobilizados e intangvel

Rendimentos de ttulos e valores mobilirios

Proviso para devedores duvidosos

Ganho de capital na alienao de investimento

Imposto de renda e contribuio social diferidos