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View the table and graph showing information about the past five years.
  

Leverage (US GAAP)


  2007 2008
US$ million Mar Jun Set Dec Mar Jun
Cash / Cash Equivalents 9.667 9.007 7.421 6.987 6.201 6.648
Short-term Debt 5.499 5.204 5.473 4.650 4.273 5.114
Long-term Debt 15.737 14.838 14.926 17.245 20.050 20.738
Total Debt 21.236 20.042 20.399 21.895 24.323 25.852
Net Debt 11.569 11.035 12.978 14.908 18.122 19.204
Total project financings(*) 6.898 5.777 6.093 6.278 6.483 7.306
Total capital lease obligations(*) 964 908 765 738 978 654
Shareholders’ Equity 48.319 54.767 59.647 65.179 69.980 82.967
Total Capitalization 69.555 74.809 80.046 87.074 94.303 108.819
Net Debt/Net Capitalization 19% 17% 18% 19% 21% 19%
Net Capitalization 59.888 65.802 72.624 80.087 88.102 102.171
Short-term Debt/ Total Debt 26% 26% 27% 21% 18% 20%


Quarterly Updated
Last updated: August 2008

(*) Values Included in the Short and Long-term Debt
(1) Less Senior Notes US$300 millions.
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