here - Ayala

Globe 2012 annual report
GRI INDEX SHEET
30. Notes to Consolidated Statements of Cash Flows
The principal noncash transactions are as follows:
Note 2012 2011 2010
(In Thousand Pesos)
Increase (decrease) in liabilities related to
the acquisition of property and equipment P=5,699,760 (P=1,353,939) P=612,613
Capitalized ARO 15 25,022 27,403 41,473
Dividends on preferred shares 33,145 35,295 –
The cash and cash equivalents account consists of:
2012 2011 2010
(In Thousand Pesos)
Cash on hand and in banks P=2,632,954 P=1,182,895 P=944,866
Short-term placements 4,126,801 3,976,151 4,924,120
P=6,759,755 P=5,159,046 P=5,868,986
Cash in banks earn interest at the respective bank deposit rates. Short-term placements represent short-term
money market placements.
The ranges of interest rates of the above placements are as follows:
Strategy &
Analysis
GRI Index Sheet
Profile Disclosure Section Page No.
1.1 Statement from the senior most decision maker of the
organization
Message from the CEO
& Chairman
1.2 Description of key impacts, risks and opportunities Enterprise Risk
Management
2.1 Name of organization Our Business 20
2.2 Primary brands, products and / or services Empowering You, Your
Way
2.3 Operational structure of the organization Our Business 21
2.4 Location of organization’s headquarter Contact Details 236
4
66
30
2012 2011 2010
Placements:
PHP 1.35% to 4.69% 1.50% to 4.88% 2.00% to 4.25%
USD 0.06% to 1.85% 0.05% to 1.75% 0.09% to 1.55%
Organizational
Profile
2.5 Number of countries of operation Our Business 20
2.6 Nature of ownership and legal form Corporate Governance 65
31. Events after the Reporting Period
On February 1, 2013, EHL has been deregistered pursuant to Section 291AA (9) of the Companies Ordinance.
Accordingly, EHL was dissolved.
On February 5, 2013, the BOD approved the declaration of the first semi-annual cash dividend of P=33.50 per
common share, payable to common stockholders of record as of February 19, 2013. Total dividends amounting
to P=4,435.65 million will be payable on March 12, 2013.
2.7 Markets served Stores Directory 234
2.8 Scale of reporting organization Our People, Our Globe 70
2.9 Significant changes during reporting period About the Report 2
2.10 Awards received during reporting period 2012 Key Highlights 22
3.1 Reporting period (fiscal / calendar year) of the report About the Report 2
3.2 Date of most recent previous report About the Report 2
3.3 Reporting cycle (annual, biennial, etc) About the Report 2
Report
Parameters
3.4 Contact point for questions regarding report & its
content
About the Report 236
3.5 Process for defining report content Materiality Analysis 17
3.6 Boundary of report About the Report 2
3.7 Specific limitations on scope of boundary of report About the Report 2
222
223