|
Amounts in US$ thousands |
2Q13 |
1Q13 |
|
Cash and bank balances |
262,955 |
292,932 |
|
Restricted cash |
214,430 |
185,031 |
|
Other financial assets |
2,881 |
1,239 |
|
Trade and other receivables |
472,426 |
355,293 |
|
Prepaid operating expenses |
57,231 |
51,061 |
|
Inventories |
308,328 |
284,653 |
|
Assets classified as held-for-sale |
922 |
1,428 |
|
Total current assets |
1,319,173 |
1,171,637 |
|
|
|
|
|
Current tax liabilities |
143 |
60 |
|
Other financial liabilities |
107 |
8 |
|
Promissory notes |
14,791 |
29,582 |
|
Accrued liabilities |
104,678 |
73,696 |
|
Borrowings |
586,425 |
529,440 |
|
Trade and other payables |
537,003 |
459,235 |
|
Total current liabilities |
1,243,147 |
1,092,021 |
|
|
|
|
|
Cash Ratio |
0.2x |
0.3x |
|
Quick Ratio |
0.8x |
0.8x |
|
Current Ratio |
1.1x |
1.1x |
Capital Structure
|
Amounts in US$ thousands |
2Q13 |
1Q13 |
|
Cash and cash equivalents |
262,955 |
292,932 |
|
Restricted cash |
214,430 |
185,031 |
|
|
|
|
|
Current portion of promissory notes |
14,791 |
29,582 |
|
|
|
|
|
Short-term borrowings |
586,425 |
529,440 |
|
Long-term debt |
474,692 |
429,000 |
|
Total debt |
1,061,117 |
958,440 |
|
|
|
|
|
Equity |
2,403,738 |
2,319,036 |
|
|
|
|
|
Total debt to equity ratio(1) |
44.1% |
41.3% |
|
| ||
|
Note: | ||
|
(1) Total debt divided by equity, total debt including short-term borrowings and long-term debt. | ||
Cash Flow
