Investor Presentaiton slide image

Investor Presentaiton

Consolidated Balance Sheet (mln. USD) ASSETS Current assets Cash and cash equivalents Short-term investments Accounts receivable, net Inventories, net Other current assets, net Restricted cash Current assets, held for sale Non-current assets Long-term investments, net Property, plant and equipment, net Intangible assets Goodwill Other non-current assets, net Non-current assets, held for sale Appendices > BS as at 31.12.2007 as at 30.09.2007 as at 30.06.2007 as at 31.03.2007 as at 31.12.2006 4,388 3,904 3,629 3,484 1,155 1,388 1,349 898 3,050 665 153 144 137 37 37 1,696 1,194 1,110 1,252 1,150 1,236 1,043 936 874 857 147 134 97 370 331 9 8 44 8,688 6,105 5,783 5,821 819 880 861 856 5,667 810 6,450 4,409 4,128 3,985 3,988 189 192 191 195 199 1,189 591 571 567 560 41 33 32 104 110 114 Total assets 13,076 10,009 9,412 9,305 8,717 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities 3,002 992 980 943 Accounts payable and other liabilities 1,395 860 830 718 Short-term borrowings 1,537 52 72 Current income tax liability 71 80 78 $ཡྔོ ྂ 993 664 99 84 249 80 Current liabilities, held for sale 41 Non-current liabilities Long-term borrowings Deferred income tax liability Other long-term liabilities Non-current liabilities, held for sale 975 640 597 819 781 73 19 19 51 48 586 593 564 552 538 317 28 14 41 195 175 Total liabilities 3,978 1,631 1,576 1,762 1,774 Minority interest 107 119 109 136 133 Stockholders' equity 8,992 8,258 7,726 7,406 6,809 Common stock 221 221 221 221 221 Statutory reserve 10 10 10 10 10 Additional paid-in capital 52 52 52 52 2 Other comprehensive income 1,182 1,038 738 680 590 Retained earnings 7,526 6,936 6,704 6,443 5,986 Total liabilities and stockholders' equity 13,076 10,009 9,412 9,305 8,717 39
View entire presentation