Balance Sheet
As of September 30, 2008 and 2007. Figures in thousands of U.S. dollars.
See Consolidated Balance Sheet as of December 31, 2007 - 2006
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ASSETS |
As of September 30, 2008 |
As of September 30, 2007 |
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Current Assets |
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Cash |
22.360 |
13.076 |
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Time deposits |
77.763 |
25.985 |
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Marketable securities |
56.717 |
74.733 |
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Accounts receivable, net |
338.798 |
253.003 |
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Other accounts receivable, net |
73.307 |
58.017 |
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Accounts receivable from related companies |
58.989 |
35.912 |
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Inventories, net |
562.517 |
385.930 |
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Recoverable taxes |
43.802 |
27.748 |
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Prepaid expenses |
5.531 |
7.151 |
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Deferred income taxes |
16.265 |
0 |
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Other current assets |
34.357 |
22.686 |
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Total Current Assets |
1.290.406 |
904.241 |
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Property, Plant and Equipment, Net |
1.045.724 |
967.705 |
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Other Assets |
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Investments in related companies |
36.824 |
21.866 |
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Goodwill, net |
32.548 |
34.733 |
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Negative goodwill, net |
-1.279 |
-1.650 |
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Intangible assets, net |
3.285 |
3.988 |
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Long-term accounts receivable, net |
1.044 |
139 |
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Long-term accounts receivable from related companies |
2.000 |
2.118 |
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Other long-term assets |
34.563 |
38.745 |
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Total Other Assets |
108.985 |
99.939 |
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TOTAL ASSETS |
2.445.115 |
1.971.885 |
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LIABILITIES AND SHAREHOLDERS' EQUITY |
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Liabilities |
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Current Liabilities |
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Short-term bank debt |
22.388 |
1.253 |
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Current portion of long-term debt |
1.114 |
2.014 |
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Current portion of bonds payable |
12.717 |
12.687 |
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Dividends payable |
546 |
432 |
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Accounts payable |
138.820 |
116.792 |
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Other accounts payable |
364 |
335 |
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Notes and accounts payable to related companies |
553 |
110 |
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Accrued liabilities |
60.706 |
36.923 |
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Withholdings |
11.399 |
7.378 |
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Income taxes |
68.162 |
11.802 |
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Deferred income taxes |
0 |
4.113 |
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Deferred income |
55.873 |
42.051 |
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Other current liabilities |
7.797 |
865 |
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Total Current Liabilities |
380.439 |
236.754 |
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Long-Term Liabilities |
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Long-term bank debt |
180.000 |
180.000 |
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Long-term obligations with the public |
299.941 |
304.101 |
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Other accounts payable |
515 |
753 |
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Deferred income taxes |
55.005 |
51.964 |
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Staff severance indemnities |
31.706 |
20.812 |
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Total Long-Term Liabilities |
567.167 |
557.630 |
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Minority Interest |
51.363 |
42.486 |
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Shareholders' Equity |
0 |
0 |
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Paid-in capital |
477.386 |
477.386 |
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Other reserves |
163.095 |
160.608 |
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Retained earnings |
805.665 |
497.021 |
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Total Shareholders' Equity |
1.446.146 |
1.135.015 |
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
2.445.115 |
1.971.885 |
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