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Balance sheet US$ million 6/30/2015 3/31/2015 6/30/2014 Cash and cash equivalents 3,158 3,684 7,065 Derivative financial instruments 244 189 229 Related parties 392 522 690 Prepaid income taxes 1,147 1,284 1,015 Others 642 740 1,874 3,607 3,380 759 operation Loans and financing agreements receivable 220 217 237 Recoverable income taxes 422 455 421 Recoverable taxes 669 434 358 Others 736 662 1,004 Payroll and related charges 526 526 1,027 Loans and financing 3,190 3,195 1,801 Income taxes settlement program 411 388 525 Provision for income taxes 178 (171) 327 Asset retirement obligations 114 124 162 Others 315 (339) 622 for sale and discontinued operations Loans and financing 26,583 25,292 28,061 Employee postretirement obligations 2,061 2,121 2,042 Income taxes settlement program 5,071 4,876 6,994 Asset retirement obligations 3,033 2,888 2,709 Redeemable noncontrolling interest - 196 284 Others 1,097 1,056 1,141 Stockholders' equity 49,871 48,317 68,352 49 Total liabilities and stockholders' equity107,348104,550128,751 Total liabilities57,47756,23360,399 Gold stream transaction1,8061,8411,463 Participative stockholders' debentures8521,1652,182 Deferred income taxes3,0893,0993,363 Provisions for litigation1,1471,0871,501 Related parties9490177 Liabilities directly associated with non-current assets held154144-Non-current liabilities47,11846,20750,871 Derivative financial instruments2,2852,496954 Redeemable noncontrolling interest140--Employee postretirement obligations7768103 Taxes payable and royalties391471592 Related parties194267219 Derivative financial instruments837904423 Fixed assets81,82579,54697,830 Total assets107,348104,550128,751 Liabilities Current liabilities10,35910,0269,528 Suppliers and contractors3,8323,4293,727 Derivative financial instruments2534198 Deferred income taxes4,3004,3744,390 Judicial deposits1,0631,1021,632 Non-current assets held for sale and discontinued Non-current assets7,4567,3018,345 Related parties2123105 Recoverable taxes1,5541,5481,788 Inventories4,4294,0644,986 Accounts receivable2,7882,2914,170 Financial investments1061-Assets Current assets18,06717,70322,576 |