| Consolidated
Statements of Shareholders' Equity |
For the years ended
September 30, 1999, 2000 and 2001
(euro thousands, except share data) |
 |
Balance as of October 1,
1998
|
2,095,635 |
Net loss prior to April 1, 1999
|
(5,971) |
Net income after April 1, 1999
|
66,607
|
Other comprehensive income (loss)
|
47,191
|
Total comprehensive income
|
107,827
|
|
|
Retention of North Tynside by
|
|
Siemens AG (Note 1)
|
293,713
|
|
|
Net investments by and advances
from Siemens AG prior to
April 1, 1999
|
1,132,092
|
|
|
Additional capital contributions
|
26,193
|
|
|
Balance as of September
30, 1999
|
3,655,460
|
|
|
Net income
|
1,125,585
|
Other comprehensive income
|
113,797
|
Total comprehensive income
|
1,239,382
|
|
|
Issuance of ordinary shares
|
|
Proceeds from initial public
offering, net
of offering expenses
|
562,035
|
Proceeds from private placement
|
258,826
|
Acquisition of Savan
|
48,844
|
|
|
Deferred compensation, net
|
(23,294) |
|
|
Increase of basis in long-term
investment attributable to the issuance of shares by
associated company
|
51,212
|
|
|
Equity transactions with Siemens
Group
|
13,934
|
|
|
Balance as of September
30, 2000
|
5,806,399
|
|
|
Net loss
|
(590,581) |
Other comprehensive loss
|
(38,909) |
Total comprehensive loss
|
(629,490) |
|
|
Dividend payment
|
(406,612) |
|
|
| Issuance of ordinary shares |
|
Proceeds from public offering,
net of offering expenses
|
1,475,137
|
Acquisition of Ardent
|
39,122
|
Acquisition of Catamaran
|
251,919
|
Investment in associated company
|
20,847
|
|
|
Ordinary shares held by associated
company
|
(4,215) |
|
|
Deferred compensation, net
|
(18,929) |
|
|
Sale of joint venture interest
to Siemens Group
|
392,310
|
|
|
Equity transactions with Siemens
Group
|
(26,410) |
|
|
Balance as of September
30, 2001
|
6,900,078
|
|
| See accompanying
notes to consolidated financial statements. |
For the year ended
September 30, 1999 euro balances have been restated
from the Deutsche Mark
into euro using the official exchange rate fixed as
of January 1, 1999 (Note 2). |