Balance Sheet
As of December 31, 2008 and 2007. Figures in thousands of U.S. dollars.
See Consolidate Balance Sheet quarterly/semi-annual
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ASSETS |
As of December 31, 2008 |
As of December 31, 2007 |
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Current Assets |
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Cash |
21.618 |
18.236 |
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Time deposits |
136.613 |
85.523 |
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Marketable securities |
165.689 |
60.453 |
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Accounts receivable, net |
270.161 |
189.744 |
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Other accounts receivable, net |
64.623 |
66.223 |
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Accounts receivable from related companies |
51.027 |
35.767 |
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Inventories, net |
540.727 |
387.768 |
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Recoverable taxes |
37.081 |
31.322 |
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Prepaid expenses |
5.490 |
4.197 |
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Deferred income taxes |
34.802 |
0 |
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Other current assets |
11.583 |
24.721 |
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Total Current Assets |
1.339.414 |
903.954 |
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Property, Plant and Equipment, Net |
1.119.920 |
983.449 |
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Other Assets |
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Investments in related companies |
36.951 |
23.935 |
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Goodwill, net |
31.901 |
34.236 |
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Negative goodwill, net |
-1.279 |
-1.291 |
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Intangible assets, net |
6.223 |
6.232 |
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Amortization |
-3.108 |
-2.418 |
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Long-term accounts receivable, net |
767 |
604 |
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Long-term accounts receivable from related companies |
2.000 |
2.000 |
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Other long-term assets |
34.426 |
35.618 |
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Total Other Assets |
107.881 |
98.916 |
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TOTAL ASSETS |
2.567.215 |
1.986.319 |
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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 |
133.355 |
1.807 |
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Current portion of long-term debt |
451 |
801 |
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Bonds |
0 |
0 |
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Current portion of bonds payable |
7.929 |
8.868 |
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Dividends payable |
656 |
531 |
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Accounts payable |
109.763 |
103.922 |
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Other accounts payable |
357 |
1.820 |
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Notes and accounts payable to related companies |
178 |
1.987 |
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Accrued liabilities |
30.414 |
22.314 |
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Withholdings |
32.252 |
22.931 |
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Income taxes |
89.186 |
9.514 |
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Deferred income taxes |
0 |
6.214 |
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Deferred income |
31.722 |
10.858 |
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Other current liabilities |
9.643 |
855 |
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Total Current Liabilities |
445.906 |
192.422 |
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Long-Term Liabilities |
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Long-term bank debt |
230.000 |
180.000 |
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Long-term obligations with the public |
285.940 |
306.651 |
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Other accounts payable |
397 |
731 |
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Deferred income taxes |
57.485 |
55.409 |
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Staff severance indemnities |
37.310 |
22.671 |
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Total Long-Term Liabilities |
611.132 |
565.462 |
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Minority Interest |
47.069 |
45.999 |
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Shareholders' Equity |
0 |
0 |
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Paid-in capital |
477.069 |
45.999 |
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Other reserves |
159.721 |
163.442 |
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Retained earnings |
926.001 |
541.608 |
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Total Shareholders' Equity |
1.463.108 |
1.182.436 |
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TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
2.567.215 |
1.986.319 |
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