Consolidated Statement of Financial Position

  NOTES 2011 2010
ASSETS          
Current assets          
Cash and cash equivalents 14, 27 230,593   157,524  
Trade and other receivables 15 766,155   716,897  
Accounts receivable from related parties 27 5,526   3,395  
Inventories 16 1,418,455   1,207,540  
Prepayments and input VAT 17 170,708   154,302  
Prepaid income taxes   29,580   18,099  
Other financial assets   4,047 2,625,064 3,966 2,261,723
           
Assets classified as held for sale   - 2,625,064 8,003 2,269,726
           
Non-current assets          
Investments in associates 10 1,717   -  
Intangible assets 19 413,263   474,791  
Property, plant and equipment 18 3,347,648   3,386,660  
Goodwill 19 547,211   554,353  
Deferred tax asset 12 97,880   135,307  
Other non-current assets 20 99,458 4,507,177 40,697 4,591,808
           
TOTAL ASSETS     7,132,241   6,861,534
           
LIABILITIES AND EQUITY          
Current liabilities          
Trade and other payables 21 862,940   732,733  
Advances from customers   188,861   136,885  
Accounts payable to related parties 27 733   8,434  
Provisions and accruals 22 46,075   42,153  
Interest-bearing loans and borrowings 23, 24 599,377   701,864  
Derivative financial instrument 24 3,024   47,816  
Dividends payable   323   430  
    4,078 1,705,411 3,846 1,674,161
           
Liabilities directly associated with the assets classified
as held for sale
  - 1,705,411 143 1,674,304
           
Non-current liabilities          
Interest-bearing loans and borrowings 23 , 24 3,187,564   3,169,714  
Deferred tax liability 12 304,785   300,484  
Provisions and accruals 22 25,336   24,096  
Post-employment benefits 25 51,836   53,612  
Other liabilities   32,525 3,602,046 32,020 3,579,926
Total liabilities     5,307,457   5,254,230
           
Equity 29        
Parent shareholders' equity          
Issued capital   326,417   326,417  
Treasury shares   (327,339)   (318,351)  
Additional paid-in capital   384,581   376,485  
Reserve capital   16,390   15,387  
Retained earnings   1,421,437   1,094,561  
Foreign currency translation reserve   (88,551) 1,732,935 18,276 1,512,775
Non-controlling interests     91,849   94,529
Total equity     1,824,784   1,607,304
           
TOTAL EQUITY AND LIABILITIES     7,132,241   6,861,534
  NOTES 2011 2010
ASSETS          
Current assets          
Cash and cash equivalents 14, 27 230,593   157,524  
Trade and other receivables 15 766,155   716,897  
Accounts receivable from related parties 27 5,526   3,395  
Inventories 16 1,418,455   1,207,540  
Prepayments and input VAT 17 170,708   154,302  
Prepaid income taxes   29,580   18,099  
Other financial assets   4,047 2,625,064 3,966 2,261,723
           
Assets classified as held for sale   - 2,625,064 8,003 2,269,726
           
Non-current assets          
Investments in associates 10 1,717   -  
Intangible assets 19 413,263   474,791  
Property, plant and equipment 18 3,347,648   3,386,660  
Goodwill 19 547,211   554,353  
Deferred tax asset 12 97,880   135,307  
Other non-current assets 20 99,458 4,507,177 40,697 4,591,808
           
TOTAL ASSETS     7,132,241   6,861,534
           
LIABILITIES AND EQUITY          
Current liabilities          
Trade and other payables 21 862,940   732,733  
Advances from customers   188,861   136,885  
Accounts payable to related parties 27 733   8,434  
Provisions and accruals 22 46,075   42,153  
Interest-bearing loans and borrowings 23, 24 599,377   701,864  
Derivative financial instrument 24 3,024   47,816  
Dividends payable   323   430  
    4,078 1,705,411 3,846 1,674,161
           
Liabilities directly associated with the assets classified
as held for sale
  - 1,705,411 143 1,674,304
           
Non-current liabilities          
Interest-bearing loans and borrowings 23 , 24 3,187,564   3,169,714  
Deferred tax liability 12 304,785   300,484  
Provisions and accruals 22 25,336   24,096  
Post-employment benefits 25 51,836   53,612  
Other liabilities   32,525 3,602,046 32,020 3,579,926
Total liabilities     5,307,457   5,254,230
           
Equity 29        
Parent shareholders' equity          
Issued capital   326,417   326,417  
Treasury shares   (327,339)   (318,351)  
Additional paid-in capital   384,581   376,485  
Reserve capital   16,390   15,387  
Retained earnings   1,421,437   1,094,561  
Foreign currency translation reserve   (88,551) 1,732,935 18,276 1,512,775
Non-controlling interests     91,849   94,529
Total equity     1,824,784   1,607,304
           
TOTAL EQUITY AND LIABILITIES     7,132,241   6,861,534

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