AnsaldoSTS - Honolulu Rail Transit Project

Answers to HART QuestionsFinancial Statement in USD MillionsAnsaldo STS SpA2004 2005 2006 2007 2008 2009 2010 9/20111 Total Assets 4,979 4,975 1,502 1,489 1,369 1,649 1,858 1,8352 Current Assets 4,934 4,828 1,144 1,034 1,087 1,276 1,486 1,4483 Total Liabilities 4,845 4,785 1,153 1,023 1,046 1,297 1,428 1,3984 Current Liabilities 4,796 4,736 1,103 969 999 1,255 1,389 1,3595 Net Worth (1-3) 134 190 349 466 322 352 430 4376 Intangible Assets 24.2 16.5 21.7 23.9 3.1 3.5 11.8 16.67 Tangible Net Worth (5-6) 109 173 327 442 319 348 418 4208 Working Capital (2-4) 138 92.4 41.2 65.0 87.9 21.0 97.0 89.0Revenues 703 683 759 833 863 1,011 1,202 696*Exchange Rate used 1.36 1.18 1.32 1.47 1.39 1.41 1.41 1.41* Starting from 2006: according to IAS standardRFP1 Information updated thru September 20113030