|
CONSOLIDATED BALANCE SHEETS
(In millions of US dollars)
|
September 30, 2000
(Unaudited)
|
December 31, 1999
(Audited)
|
| ASSETS |
|
|
| Current assets: |
|
|
| Cash and cash equivalents |
187.8 |
1,823.1 |
| Marketable securities |
826.0 |
--- |
| Trade accounts and notes receivable |
1,346.1 |
913.3 |
| Inventories |
753.2 |
619.4 |
| Other receivables and assets |
528.3
|
435.8
|
| Total current assets |
3,641.4 |
3,791.6 |
| |
|
|
| Intangible assets, net |
268.1 |
179.9 |
| Property, plant and equipment, net |
5,192.8 |
3,873.0 |
| Investments and other non-current assets |
94.1 |
85.8 |
| |
5,555.0 |
4,138.7 |
| Total assets |
9,196.4
|
7,930.3
|
| |
|
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| Current liabilities: |
|
|
| Bank overdrafts |
97.3 |
26.5 |
| Current portion of long-term debt |
95.5 |
96.7 |
| Trade accounts and notes payable |
1,240.6 |
998.9 |
| Other payables and accrued liabilities |
471.6 |
381.8 |
| Accrued and deferred income tax |
315.5 |
189.3 |
| Total current liabilities |
2,220.5 |
1,693.2 |
| |
|
|
| Long-term debt |
1,129.5 |
1,348.5 |
| Reserves for pension and termination ndemnities |
105.4 |
108.3 |
| Other non-current liabilities |
197.8 |
191.7 |
| |
1,432.7 |
1,648.5 |
| Total liabilities |
3,653.2 |
3.341.7 |
| Minority interests |
26.2 |
24.7 |
| Capital Stock |
1,132.8 |
1,112.7 |
| Capital surplus |
1,662.4 |
1,395.3 |
| Accumulated result |
3,515.4 |
2,551.8 |
| Accumulated other comprensive income |
-793.6 |
-495.9 |
| Shareholders' equity |
5,517.0
|
4,563.9
|
| Total liabilities and shareholders' equity |
9,196.4
|
7,930.3
|
|
|
|
