|
Amounts in US$ thousands |
4Q13 |
3Q13 |
|
Cash and bank balances |
462,483 |
473,507 |
|
Restricted cash |
147,625 |
195,813 |
|
Other financial assets |
240,311 |
2,574 |
|
Trade and other receivables |
379,361 |
396,108 |
|
Prepaid operating expenses |
43,945 |
48,383 |
|
Inventories |
286,251 |
289,954 |
|
Assets classified as held-for-sale |
3,265 |
210 |
|
Total current assets |
1,563,241 |
1,406,549 |
|
|
|
|
|
Current tax liabilities |
158 |
85 |
|
Other financial liabilities |
- |
10 |
|
Promissory notes |
- |
14,895 |
|
Accrued liabilities |
127,593 |
105,497 |
|
Deferred government funding |
26,349 |
17,833 |
|
Borrowings |
390,547 |
548,385 |
|
Trade and other payables |
393,890 |
402,827 |
|
Total current liabilities |
938,537 |
1,089,532 |
|
|
|
|
|
Cash Ratio |
0.5x |
0.4x |
|
Quick Ratio |
1.4x |
1.0x |
|
Current Ratio |
1.7x |
1.3x |
Capital Structure
|
Amounts in US$ thousands |
4Q13 |
3Q13 |
|
Cash and bank balances |
462,483 |
473,507 |
|
Restricted cash |
147,625 |
195,813 |
|
|
|
|
|
Current portion of promissory notes |
- |
14,895 |
|
|
|
|
|
Short-term borrowings |
390,547 |
548,385 |
|
Long-term borrowings |
600,975 |
553,435 |
|
Convertible bonds |
180,563 |
- |
|
Total debt |
1,172,085 |
1,101,820 |
|
|
|
|
|
Equity |
2,593,182 |
2,559,381 |
|
|
|
|
|
Total debt to equity ratio(1) |
45.2% |
43.1% |
|
| ||
|
Note: (1) Total debt divided by equity, total debt including short-term and long-term borrowings and convertible bonds. | ||
