Millicom International Cellular S.A.

(NASDAQ:MICC)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	1,001,389	903,993	1,211,623	1,174,597
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	242,180	230,603	229,872	223,579
Loans Receivable	—	—	—	—
Other Receivable	34,496	11,421	—	28,037
Receivables	276,676	242,024	229,872	251,616
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	74,864	104,683	105,149	82,893
Inventories Adjustments and Allowances	—	—	—	—
Inventories	74,864	104,683	105,149	82,893
Prepaid Expenses	85,048	99,000	97,990	71,175
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	214,031	164,041	194,947	171,288
Total Current Assets	1,652,008	1,513,741	1,839,581	1,751,569
Land and Improvements	—	—	—	64,883
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	2,228,969
Construction in Progress	—	—	—	381,984
Other Fixed Assets	3,394,204	3,293,171	3,037,478	130,300
Total Fixed Assets	3,394,204	3,293,171	3,037,478	2,806,136
Gross Fixed Assets	3,394,204	3,293,171	3,037,478	2,806,136
Accumulated Depreciation and Depletion	740,014	740,014	740,014	740,014
Net Fixed Assets	2,654,190	2,553,157	2,297,464	2,066,122
Intangibles	412,764	453,848	476,826	283,645
Cost in Excess	—	—	—	183,857
Non Current Deferred Income Taxes	102,524	104,601	115,686	97,544
Other Non Current Assets	32,985	32,651	29,957	31,089
Total Non Current Assets	3,202,463	3,144,257	2,919,933	2,662,257
Total Assets	4,854,471	4,657,998	4,759,514	4,413,826
Liabilities
Current Liabilities
Accounts Payable	256,135	252,042	234,326	238,252
Notes Payable	—	481,274	480,531	658,766
Short Term Debt	274,057	174,908	338,923	230,319
Accrued Expenses	—	—	—	—
Accrued Liabilities	163,796	158,497	657,962	128,426
Deferred Revenues	—	—	—	82,932
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	783,287	733,312	292,873	663,574
Total Current Liabilities	1,477,275	1,800,033	2,004,615	2,002,269
Non Current Liabilities
Long Term Debt	1,552,853	1,148,894	915,509	945,206
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	47,654	43,794	44,427	42,414
Other Non Current Liabilities	63,433	65,829	62,348	55,601
Minority Interest Liabilities	26,506	48,384	74,222	80,429
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,167,721	3,106,934	3,101,121	3,125,919
Total Liabilities	1,690,446	1,306,901	1,096,506	1,123,650
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,686,750	1,551,064	1,658,393	1,287,907
Common Par	642,481	640,236	632,971	153,643
Additional Paid in Capital	—	—	—	263,709
Cumulative Translation Adjustment	—	—	—	-32,419
Retained Earnings	565,032	565,032	983,103	824,998
Treasury Stock	—	—	—	—
Other Equity Adjustments	479,237	345,796	42,319	77,976
Total Capitalization	3,239,603	2,699,958	2,573,902	2,233,113
Cash Flow	1,289,220	1,129,864	855,105	1,052,082
Working Capital	174,733	-286,292	-165,034	-250,700
Free Cash Flow	-418,693	-396,904	248,789	224,294
Invested Capital	3,239,603	2,699,958	2,573,902	2,233,113
Total Equity	1,686,750	1,551,064	1,658,393	1,287,907
Total Liabilities and Stock Equity	4,854,471	4,657,998	4,759,514	4,413,826

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	1,174,597	656,692	596,567	413,381
Restricted Cash	—	—	108	610
Marketable Securities	—	—	47,035	24,587
Accounts Receivable	223,579	185,455	109,165	141,972
Loans Receivable	—	—	—	—
Other Receivable	28,037	38,567	21,025	13,782
Receivables	251,616	224,022	130,190	155,754
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	82,893	54,245	16,369	16,304
Inventories Adjustments and Allowances	—	—	—	—
Inventories	82,893	54,245	16,369	16,304
Prepaid Expenses	71,175	58,429	48,046	36,875
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	171,288	133,830	403,002	62,377
Total Current Assets	1,751,569	1,127,218	1,241,317	709,888
Land and Improvements	64,883	41,780	30,373	—
Building and Improvements	—	—	—	30,378
Machinery Furniture and Equipment	2,228,969	1,517,557	895,520	—
Construction in Progress	381,984	231,638	156,090	81,361
Other Fixed Assets	130,300	144,927	115,128	1,080,337
Total Fixed Assets	2,806,136	1,935,902	1,197,111	1,192,076
Gross Fixed Assets	2,806,136	1,935,902	1,197,111	1,192,076
Accumulated Depreciation and Depletion	740,014	668,743	525,337	616,427
Net Fixed Assets	2,066,122	1,267,159	671,774	575,649
Intangibles	283,645	286,597	373,253	317,968
Cost in Excess	183,857	196,178	—	—
Non Current Deferred Income Taxes	97,544	3,706	4,817	5,883
Other Non Current Assets	31,089	440,136	268,261	435,441
Total Non Current Assets	2,662,257	2,193,776	1,318,105	1,334,941
Total Assets	4,413,826	3,320,994	2,559,422	2,044,829
Liabilities
Current Liabilities
Accounts Payable	238,252	428,304	210,540	173,969
Notes Payable	658,766	—	315,359	—
Short Term Debt	230,319	134,661	96,340	88,511
Accrued Expenses	—	—	61,236	55,203
Accrued Liabilities	128,426	113,316	—	—
Deferred Revenues	82,932	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	663,574	225,570	225,533	184,860
Total Current Liabilities	2,002,269	901,851	909,008	502,543
Non Current Liabilities
Long Term Debt	945,206	1,358,995	820,924	1,025,902
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	42,414	34,368	45,228	39,216
Other Non Current Liabilities	55,601	443,392	450,712	194,774
Minority Interest Liabilities	80,429	77,514	34,179	43,351
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,125,919	2,816,120	2,260,051	1,805,786
Total Liabilities	1,123,650	1,914,269	1,351,043	1,303,243
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,287,907	504,874	299,371	239,043
Common Par	153,643	372,526	465,157	513,782
Additional Paid in Capital	263,709	—	—	—
Cumulative Translation Adjustment	-32,419	—	—	-71,116
Retained Earnings	824,998	129,382	-151,779	-276,608
Treasury Stock	—	—	-8,833	-8,833
Other Equity Adjustments	77,976	2,966	-5,174	81,818
Total Capitalization	2,233,113	1,863,869	1,120,295	1,264,945
Cash Flow	1,052,082	426,704	228,633	239,235
Working Capital	-250,700	225,367	332,309	207,345
Free Cash Flow	224,294	-106,297	9,391	101,201
Invested Capital	2,233,113	1,863,869	1,120,295	1,264,945
Total Equity	1,287,907	504,874	299,371	239,043
Total Liabilities and Stock Equity	4,413,826	3,320,994	2,559,422	2,044,829