As at December 31,
(in thousands of US dollars) |
2000 |
2001 |
|
| Assets |
|
|
| Current assets |
|
|
| Cash and cash
equivalents |
2,295,703 |
2,438,816 |
| Marketable
securities |
35,155 |
5,390 |
| Trade
accounts and notes receivable |
1,496,446 |
902,366 |
| Inventories |
876,476 |
742,469 |
| Other
receivables and assets |
554,035 |
468,618 |
|
| Total current assets |
5,257,815 |
4,557,659 |
|
| Intangible assets, net |
286,121 |
212,610 |
| Property, plant and equipment, net
|
6,201,071 |
5,888,161 |
| Investments and other non-current assets
|
135,488 |
139,087 |
|
|
6,622,680 |
6,239,858 |
|
| Total assets |
11,880,495 |
10,797,517 |
|
 |
| Liabilities and shareholders'
equity |
|
|
| Current liabilities |
|
|
| Bank
overdrafts |
35,599 |
32,750 |
| Current
portion of long-term debt |
105,972 |
96,528 |
| Trade
accounts payable |
1,745,553 |
936,127 |
| Other
payables and accrued liabilities |
509,165 |
409,542 |
| Accrued and
deferred income tax |
299,638 |
212,402 |
|
| Total current liabilities |
2,695,927 |
1,687,349 |
|
| Long-term
debt |
2,700,482 |
2,771,527 |
| Reserves for
pension and termination indemnities |
110,244 |
115,751 |
| Other
non-current liabilities |
216,235 |
112,213 |
|
|
3,026,961 |
2,999,491 |
|
| Total liabilities |
5,722,888 |
4,686,840 |
|
| Commitment and contingencies |
|
|
| Minority interests |
32,958 |
35,980 |
|
| Common stock |
1,133,739 |
1,142,358 |
| Capital surplus |
1,689,824 |
1,835,975 |
| Accumulated result |
3,977,316 |
4,198,610 |
| Accumulated other comprehensive
income |
(676,230) |
(868,963) |
| Treasury stock |
|
(233,283) |
|
| Shareholders' equity |
6,124,649 |
6,074,697 |
|
| Total liabilities and shareholders' equity |
11,880,495 |
10,797,517 |
|
| The accompanying notes are
an integral part of these consolidated financial statements |
|
|
|
|
