| |
 |
 |
|
|
consolidated
balance sheets
september 30, 2000 and 2001 |
|
| |
notes |
2000 |
2001 |
| |
|
(Euro
thousands) |
(Euro
thousands) |
| ASSETS |
|
|
|
| Current assets: |
|
|
|
| Cash and
cash equivalents |
|
510,814
|
757,403
|
| Marketable
securities |
(7) |
497,712
|
92,563
|
| Accounts
receivable, net |
(8) |
1,385,818
|
718,712
|
| Related party
receivables |
(18) |
439,125
|
208,273
|
| Inventories |
(9) |
840,814
|
881,910
|
| Deferred
income taxes |
(19) |
100,407
|
38,955
|
| Other current
assets |
|
60,468
|
178,495
|
 |
| Total current
assets |
|
3,835,158
|
2,876,311
|
|
|
|
|
| Property,
plant and equipment, net |
(10) |
4,034,357
|
5,232,677
|
| Long-term
investments, net |
(11) |
432,291
|
654,721
|
| Restricted
cash |
|
132,063
|
86,069
|
| Deferred income
taxes |
(19) |
165,601
|
412,203
|
| Other assets |
(12) |
253,405
|
481,369
|
|
| Total assets |
|
8,852,875
|
9,743,350
|
|
| LIABILITIES
AND SHAREHOLDERS' EQUITY: |
|
|
|
| Current liabilities: |
|
|
|
| Short-term
debt and current maturities |
(17) |
138,350
|
119,229
|
| Accounts
payable |
(13) |
849,239
|
1,050,377
|
| Related party
payables |
(18) |
373,385
|
238,737
|
| Accrued liabilities |
(14) |
718,781
|
426,287
|
| Deferred
income taxes |
(19) |
74,634
|
19,487
|
| Other current
liabilities |
(15) |
299,948
|
349,628
|
|
| Total current
liabilities |
|
2,454,337
|
2,203,745
|
|
| Long-term
debt |
(17) |
127,972
|
248,976
|
| Deferred income
taxes |
(19) |
177,445
|
52,747
|
| Other liabilities |
(16) |
286,722
|
337,804
|
|
| Total liabilities |
|
3,046,476
|
2,843,272
|
|
| Shareholders'
equity: |
|
|
|
| Ordinary share
capital |
(5) |
1,251,003
|
1,384,765
|
| Additional
paid-in capital |
|
3,250,715
|
5,246,734
|
| Retained earnings |
|
1,192,192
|
194,999
|
| Accumulated
other comprehensive income |
(26) |
112,489
|
73,580
|
|
| Total shareholders'
equity |
|
5,806,399
|
6,900,078
|
|
| Total liabilities
and shareholders' equity |
|
8,852,875
|
9,743,350
|
|
| See
accompanying notes to consolidated financial statements |
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