Balance Sheet
For the first nine months ended September 30, 2006 and 2005.
See Consolidate Balance Sheet 2005 - 2004
|
|
|
|
|
|
|
ASSETS |
AS of September 30, 2006 |
AS of September 30, 2005 |
|
Current assets |
|
|
|
Cash
|
16.731 |
17.041 |
|
Time deposits |
6.156 |
9.591 |
|
Marketable securities |
61.904 |
47.912 |
|
Accounts receivable, net |
229.837 |
180.671 |
|
Other accounts receivable, net |
7.226 |
12.854 |
|
Accounts recevable from related companies |
52.050 |
41.458 |
|
Investories , net |
387.466 |
315.401 |
|
Recoverable taxes |
25.734 |
27.507 |
|
Prepaid expenses |
5.987 |
5.993 |
|
Deferred income taxes |
8.869 |
0 |
|
Other current assets |
13.812 |
8.579 |
|
Total Current Assets |
815.772 |
667.007 |
|
|
|
|
|
Property Plant and equipement, net |
902.198 |
765.706 |
|
|
|
|
|
Other assets |
|
|
|
Investments in related companies |
18.230 |
21.013 |
|
Goodwill, net |
41.044 |
16.520 |
|
Negative goodwill, net |
0 |
-119 |
|
Intangible Assets, net |
4.814 |
4.197 |
|
Long-term accounts receivable, net |
312 |
385 |
|
Long-term accounts receivable from related companies |
2.000 |
2.000 |
|
Other long-term assets |
50.838 |
49.363 |
|
Total Other Assets |
117.238 |
93.359 |
|
|
|
|
|
TOTAL ASSETS |
1.835.208 |
1.526.072 |
|
|
|
|
|
Liabilities and Shareholders' equity |
|
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
|
Short-term bank debt |
92.052 |
1.772 |
|
Current portion of long-term debt |
384 |
200.922 |
|
Current portion of bonds payable |
9.593 |
0 |
|
Dividens payable |
325 |
419 |
|
Accounts payable |
90.171 |
76.344 |
|
Other accounts payable |
251 |
3.751 |
|
Notes and accounts payable to related companies |
1.097 |
2.026 |
|
Accured liabilities |
26.992 |
30.835 |
|
Withholdings |
7.599 |
3.441 |
|
Income taxes |
12.187 |
19.742 |
|
Deferred Income taxes |
0 |
1.372 |
|
Deferred Income |
30.667 |
7.255 |
|
Other current liabilities |
2.079 |
891 |
|
Total Current Liabilities |
273.397 |
348.770 |
|
|
|
|
|
Long-term Liabilities |
|
|
|
Long-term bank debt |
100.000 |
100.000 |
|
Long-term obligations with the public |
300.219 |
0 |
|
Other accounts payable |
896 |
1.062 |
|
Deferred income taxes |
49.138 |
37.348 |
|
Staff severance indemnities |
17.380 |
13.558 |
|
Total Long-term Liabilities |
467.633 |
151.968 |
|
|
|
|
|
Minority Interested |
36.899 |
34.679 |
|
|
|
|
|
Shareholders' Equity |
|
|
|
Paid-in capital |
477.386 |
477.386 |
|
Other reserves |
156.175 |
154.328 |
|
Retained earning |
423.718 |
358.941 |
|
Total Shareholders' Equity |
1.057.279 |
990.655 |
|
|
|
|
|
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
1.835.208 |
1.526.072 |
|
|
|
|
|
|
