Balance Sheet

 


As of September 30, 2009 and 2008. Figures in thousands of U.S. dollars.

See Consolidate Balance Sheet quarterly/semi-annual

 
ASSETS
As of September 30, 2009
As of September 30, 2008
Current Assets
Cash
22,071
22,360
Time deposits
270,742
77,763
Marketable securities
192,315
56,717
Accounts receivable, net
279,808
338,798
Other accounts receivable, net
68,102
73,307
Accounts receivable from related companies
77,698
58,989
Inventories, net
646,671
562,517
Recoverable taxes
,64168
43,802
Prepaid expenses
5,184
5,531
Deferred income taxes
33,969
16,265
Other current assets
51,530
34,357
Total Current Assets
1,712,258
1,290,406
 
Property, Plant and Equipment, Net
1,264,408
1,045,724
 
Other Assets
Investments in related companies
34,282
36,824
Goodwill, net
30,269
32,548
Negative goodwill, net
-1,074
-1,279
Intangible assets, net
1,417
1,044
Long-term accounts receivable, net
-
2,000
Long-term accounts receivable from related companies
2,622
3,285
Other long-term assets
43,104
34,563
Total Other Assets
110,620
108,985
 
TOTAL ASSETS
3,087,286
2,445,115
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
Liabilities
Current Liabilities
Short-term bank debt
99,784
22,388
Current portion of long-term debt
100,917
1,114
Obligations with the public (promissory notes)
53,881
-
Current portion of bonds payable
14,957
12,717
Dividends payable
795
546
Accounts payable
156,597
138,820
Other accounts payable
364
364
Notes and accounts payable to related companies
765
553
Accrued liabilities
52,077
60,706
Withholdings
7,985
11,399
Income taxes
12,439
68,162
Deferred income taxes
-
-
Deferred income
30,780
55,873
Other current liabilities
2,646
7,797
Total Current Liabilities
533,987
380,439
 
Long-Term Liabilities
Long-term bank debt
275,000
180,000
Long-term obligations with the public
634,544
299,941
Other accounts payable
242
515
Deferred income taxes
60,559
55,005
Staff severance indemnities
49,500
31,706
Total Long-Term Liabilities
1,019,845
567,167
 
Minority Interest
43,721
51,363
 
Shareholders' Equity
Paid-in capital
477,386
477,386
Other reserves
160,563
163,095
Retained earnings
851,784
805,665
Total Shareholders' Equity
1,489,733
1,446,146
 
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
3,087,286
2,445,115