NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 1.570.132.925.725 2c,3 1.223.600.573.265 Cash and cash equivalents 2d,4,13, Investasi jangka pendek, bersih 5.378.019.042 28b 22.837.840.447 Short-term investments, net Piutang usaha, setelah dikurangi penyisihan piutang ragu-ragu Trade receivables, net of sejumlah Rp7.613.803.879 pada allowance for doubtful accounts of periode 2010 dan Rp9.662.988.876 Rp7,613,803,879 in 2010 and pada periode 2009 1.321.811.790.351 2f,5,13 1.227.029.152.174 Rp9,662,988,876 in 2009 Piutang lain-lain 83.980.854.182 2f,6 89.661.329.118 Other receivables 2g,2h,7, Persediaan, bersih 1.596.325.839.719 8,13,23 1.497.208.210.515 Inventories, net Aset lancar lainnya 237.967.734.663 2i,9 245.353.774.224 Other current assets Jumlah Aset Lancar 4.815.597.163.682 4.305.690.879.743 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Investasi jangka panjang 11.358.966.206 2b 45.750.512 Long-term investments Aset pajak tangguhan, bersih 29.454.719.848 2t 36.199.194.269 Deferred tax assets, net Tagihan restitusi pajak penghasilan 2.657.408.947 2t,17 25.883.035.459 Claims for income tax refund Aset tetap, setelah dikurangi akumulasi penyusutan sejumlah Property, plant and equipment, Rp1.126.058.140.382 pada net of accumulated depreciation of periode 2010 dan Rp1,126,058,140,382 in 2010 Rp1.107.121.456.539 pada 2g,2j,2k,7,11, and Rp1,107,121,456,539 periode 2009 1.512.770.485.655 13,23,24 1.360.475.653.384 in 2009 2b,2n, Aset tidak berwujud, bersih 246.915.536.894 2p,12,24 281.291.293.584 Intangible assets, net Uang muka pembelian aset Advances for purchases of tetap 33.471.605.300 28a 26.320.047.937 equipment Aset tidak lancar lainnya 26.348.808.953 2l 11.739.675.117 Other non-current assets Jumlah Aset Tidak Lancar 1.862.977.531.803 1.741.954.650.262 Total Non-current Assets JUMLAH AS ET 6.678.574.695.485 6.047.645.530.005 TOTAL ASSETS 1
NERACA KONSOLIDASI (lanjutan) CONSOLIDATED BALANCE SHEETS (continued) KEWAJIBAN DAN EKUITAS LIABILITIES AND SHAREHOLDERS EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Pinjaman jangka pendek 167.055.772.948 4,5,8,11,13 306.016.567.241 Short-term loans Hutang usaha 429.282.089.528 14 475.006.616.261 Trade payables Hutang lain-lain 175.024.744.130 15 34.437.067.140 Other payables Biaya masih harus dibayar 332.739.677.094 16 437.207.836.806 Accrued expenses Hutang pajak 110.588.005.142 2t,17 224.917.767.358 Taxes payable Hutang jangka panjang yang jatuh Current maturities of tempo dalam waktu satu tahun: long-term debts: Hutang sewa pembiayaan 293.397.204 2k,11 214.750.027 Obligations under finance leases Hutang hubungan istimewa 582.825.577 2g,7 676.337.370 Due to related parties Jumlah Kewajiban Lancar 1.215.566.511.623 1.478.476.942.203 Total Current Liabilities KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES Kewajiban pajak tangguhan, bersih 4.768.114.202 2t 7.686.342.575 Deferred tax liabilities, net Hutang sewa pembiayaan setelah dikurangi bagian jatuh tempo dalam Obligations under finance leases - waktu satu tahun 819.390.347 2k,11 1.510.892.005 net of current maturities Estimasi kewajiban imbalan kerja Estimated liabilities for employees karyawan 99.021.542.943 2s,27 103.517.583.748 service entitlement benefits Selisih lebih akumulasi kerugian Accumulated loss of atas biaya perolehan investasi Associated company Perusahaan asosiasi - 2b,10 1.212.246.306 in excess of investment cost Jumlah Kewajiban Tidak Total Non-current Lancar 104.609.047.492 113.927.064.634 Liabilities JUMLAH KEWAJIBAN 1.320.175.559.115 1.592.404.006.837 TOTAL LIABILITIES GOODWILL NEGATIF 229.259.246 2b 273.489.297 NEGATIVE GOODWILL HAK MINORITAS ATAS ASET MINORITY INTERESTS IN NET BERSIH ANAK PERUSAHAAN 370.655.509.812 2b,18 458.521.912.910 ASSETS OF SUBSIDIARIES 2
NERACA KONSOLIDASI (lanjutan) CONSOLIDATED BALANCE SHEETS (continued) EKUITAS SHAREHOLDERS EQUITY Modal saham - nilai nominal Capital stock - Rp50 par value Rp50 per saham per share Modal dasar - Authorized - 17.000.000.000 saham 17,000,000,000 shares Modal ditempatkan dan disetor Issued and fully paid - penuh - 10.156.014.422 saham 507.800.721.100 19 507.800.721.100 10,156,014,422 shares Agio saham 4.441.133.136 2m,19,20 2.640.000.000 Additional paid-in capital Selisih transaksi perubahan Differences arising from changes ekuitas Anak perusahaan 949.739.690 2b (2.451.108.011) in Subsidiaries equities Difference in values of restructuring Selisih transaksi restrukturisasi transactions among entities entitas sepengendali (36.758.673.814) (36.758.673.814) under common control Unrealized gains Laba belum direalisasi atas on appreciation kenaikan nilai pasar in market values of investasi jangka pendek, bersih 185.196.300 2d,4 98.750.700 short-term investments, net Selisih kurs atas penjabaran Differences arising from laporan keuangan 1.327.604.248 2b (2.279.807.592) foreign currency translations Saldo laba Retained earnings Telah ditentukan penggunaannya 49.447.454.095 40.157.416.692 Appropriated Belum ditentukan penggunaannya 5.147.404.561.566 4.175.842.214.895 Unappropriated Modal saham yang diperoleh kembali - 780.990.000 saham pada periode Treasury stock - 2010 dan 782.490.000 saham 780,990,000 shares in 2010 and pada periode 2009 (687.283.369.009) 2m,19 (688.603.393.009) 782,490,000 shares in 2009 Ekuitas, Bersih 4.987.514.367.312 3.996.446.120.961 Shareholders Equity, Net JUMLAH KEWAJIBAN DAN TOTAL LIABILITIES AND EKUITAS 6.678.574.695.485 6.047.645.530.005 SHAREHOLDERS EQUITY 3
LAPORAN LABA RUGI KONSOLIDASI Periode Yang Berakhir Pada Tanggal-tanggal CONSOLIDATED STATEMENTS OF INCOME Periods Ended 2q,2u, PENJUALAN BERSIH 7.272.485.365.251 5,21,22 6.493.993.791.287 NET SALES 2g,2q,2s,2u,7, BEBAN POKOK PENJUALAN 3.545.374.704.843 8,11,21,23,27 3.301.578.746.140 COST OF GOODS SOLD LABA KOTOR 3.727.110.660.408 3.192.415.045.147 GROSS PROFIT 2g,2q,2s,7,9, BEBAN USAHA 11,24,27,28c, OPERATING EXPENSES Penjualan 1.977.947.964.634 28h,28i,28j,32 1.734.083.601.403 Selling Umum dan administrasi 400.294.845.544 354.673.429.045 General and administrative Penelitian dan pengembangan 60.863.107.251 50.630.189.538 Research and development Jumlah Beban Usaha 2.439.105.917.429 2.139.387.219.986 Total Operating Expenses LABA USAHA 1.288.004.742.979 1.053.027.825.161 INCOME FROM OPERATIONS PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES) Penghasilan bunga 36.500.333.858 3,4,25 54.007.359.110 Interest income Laba atas penjualan aset Gain on sale of property tetap 9.258.566.542 2j,11 9.497.552.196 and equipment Rugi selisih kurs, bersih (42.383.211.495) 2r,30 (85.433.949.264) Loss on foreign exchange, net Rugi atas penjualan investasi Loss on sale of investment pada Anak perusahaan (18.665.564.808) 2b - in Subsidiaries Interest expense and Beban bunga dan keuangan (13.678.451.852) 2k,13,26 (45.746.399.023) financial charges Laba atas penjualan investasi Gain on sale of short-term jangka pendek - 2d 5.928.242.882 investments Rupa-rupa, bersih (14.815.348.967) 2b,2n,2o,12 (115.190.403) Miscellaneous, net Beban lain-lain, Bersih (43.783.676.722) (61.862.384.502) Other Charges, Net LABA SEBELUM MANFAAT INCOME BEFORE INCOME (BEBAN) PAJAK PENGHASILAN 1.244.221.066.257 991.165.440.659 TAX BENEFIT (EXPENSE) MANFAAT (BEBAN) PAJAK INCOME TAX BENEFIT PENGHASILAN (EXPENSE) Periode berjalan (303.286.792.277) 2t,17 (285.405.090.775) Current Tangguhan 981.042.218 940.609.306 Deferred Beban Pajak Penghasilan, Bersih (302.305.750.059) (284.464.481.469) Income Tax Expense, Net 4
LAPORAN LABA RUGI KONSOLIDASI (lanjutan) Periode Yang Berakhir Pada Tanggal-tanggal CONSOLIDATED STATEMENTS OF INCOME (continued) Periods Ended LABA SEBELUM HAK MINORITAS INCOME BEFORE MINORITY ATAS LABA BERSIH ANAK INTERESTS IN NET EARNINGS PERUSAHAAN 941.915.316.198 706.700.959.190 OF SUBSIDIARIES HAK MINORITAS ATAS LABA MINORITY INTERESTS IN NET BERSIH ANAK PERUSAHAAN (39.987.085.086) 2b,18 (90.996.982.364) EARNINGS OF SUBSIDIARIES LABA BERS IH 901.928.231.112 615.703.976. 826 NET INCOME LABA PER SAHAM DASAR 2v,19,29 BASIC EARNINGS PER SHARE Laba usaha Laba bersih 137 110 96 64 Income from operations Net income 5