As
at December 31,
(in thousands of US dollars) |
1999 |
2000 |
|
| Assets |
|
|
| Current
assets |
|
|
| Cash
and cash equivalents |
1,823,086 |
2,295,703 |
| Marketable
securities |
_ |
35,155 |
| Trade
accounts and notes receivable |
913,282 |
1,496,446 |
| Inventories |
619,402 |
876,476 |
| Other
receivables and assets |
435,784 |
554,035 |
|
| Total
current assets |
3,791,554 |
5,257,815 |
|
| Intangible
assets, net |
179,947 |
286,121 |
| Property,
plant and equipment, net |
3,873,019 |
6,201,071 |
| Investments
and other non-current assets |
85,783 |
135,488 |
|
|
4,138,749 |
6,622,680 |
|
| Total
assets |
7,930,303 |
11,880,495 |
|
 |
| Liabilities
and shareholders' equity |
|
|
| Current
liabilities |
|
|
| Bank
overdrafts |
26,471 |
35,599 |
| Current
portion of long-term debt |
96,669 |
105,972 |
| Trade
accounts and notes payable |
998,881 |
1,745,553 |
| Other
payables and accrued liabilities |
381,845 |
509,165 |
| Accrued
and deferred income tax |
189,308 |
299,638 |
|
| Total
current liabilities |
1,693,174 |
2,695,927 |
|
| Long-term
debt |
1,348,477 |
2,700,482 |
| Reserves
for pension and termination indemnities |
108,294 |
110,244 |
| Other
non-current liabilities |
191,660 |
216,235 |
|
|
1,648,431 |
3,026,961 |
|
| Total
liabilities |
3,341,605 |
5,722,888 |
|
| Commitment
and contingencies |
|
|
| Minority
interests |
24,757 |
32,958 |
|
| Common
stock |
1,112,680 |
1,133,739 |
| Capital
surplus |
1,395,307 |
1,689,824 |
| Accumulated
result |
2,551,817 |
3,977,316 |
| Accumulated
other comprehensive income |
(495,863) |
(676,230) |
|
| Shareholders'
equity |
4,563,941 |
6,124,649 |
|
| Total
liabilities and shareholders' equity |
7,930,303 |
11,880,495 |
|
|
|
| The
accompanying notes are an integral part of these consolidated
financial statements |
|
|
|
|
