| |
|
ASSETS |
As of September 30, 2009 |
As of September 30, 2008 |
|
Current Assets |
|
|
|
Cash |
22,071 |
22,360 |
|
Time deposits |
270,742 |
77,763 |
|
Marketable securities |
192,315 |
56,717 |
|
Accounts receivable, net |
279,808 |
338,798 |
|
Other accounts receivable, net |
68,102 |
73,307 |
|
Accounts receivable from related companies |
77,698 |
58,989 |
|
Inventories, net |
646,671 |
562,517 |
|
Recoverable taxes |
,64168 |
43,802 |
|
Prepaid expenses |
5,184 |
5,531 |
|
Deferred income taxes |
33,969 |
16,265 |
|
Other current assets |
51,530 |
34,357 |
|
Total Current Assets |
1,712,258 |
1,290,406 |
| |
|
|
|
Property, Plant and Equipment, Net |
1,264,408 |
1,045,724 |
| |
|
|
|
Other Assets |
|
|
|
Investments in related companies |
34,282 |
36,824 |
|
Goodwill, net |
30,269 |
32,548 |
|
Negative goodwill, net |
-1,074 |
-1,279 |
|
Intangible assets, net |
1,417 |
1,044 |
|
Long-term accounts receivable, net |
- |
2,000 |
|
Long-term accounts receivable from related companies |
2,622 |
3,285 |
|
Other long-term assets |
43,104 |
34,563 |
|
Total Other Assets |
110,620 |
108,985 |
| |
|
|
|
TOTAL ASSETS |
3,087,286 |
2,445,115 |
| |
|
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| |
|
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
|
Short-term bank debt |
99,784 |
22,388 |
|
Current portion of long-term debt |
100,917 |
1,114 |
|
Obligations with the public (promissory notes) |
53,881 |
- |
|
Current portion of bonds payable |
14,957 |
12,717 |
|
Dividends payable |
795 |
546 |
|
Accounts payable |
156,597 |
138,820 |
|
Other accounts payable |
364 |
364 |
|
Notes and accounts payable to related companies |
765 |
553 |
|
Accrued liabilities |
52,077 |
60,706 |
|
Withholdings |
7,985 |
11,399 |
|
Income taxes |
12,439 |
68,162 |
|
Deferred income taxes |
- |
- |
|
Deferred income |
30,780 |
55,873 |
|
Other current liabilities |
2,646 |
7,797 |
|
Total Current Liabilities |
533,987 |
380,439 |
| |
|
|
|
Long-Term Liabilities |
|
|
|
Long-term bank debt |
275,000 |
180,000 |
|
Long-term obligations with the public |
634,544 |
299,941 |
|
Other accounts payable |
242 |
515 |
|
Deferred income taxes |
60,559 |
55,005 |
|
Staff severance indemnities |
49,500 |
31,706 |
|
Total Long-Term Liabilities |
1,019,845 |
567,167 |
| |
|
|
|
Minority Interest |
43,721 |
51,363 |
| |
|
|
|
Shareholders' Equity |
|
|
|
Paid-in capital |
477,386 |
477,386 |
|
Other reserves |
160,563 |
163,095 |
|
Retained earnings |
851,784 |
805,665 |
|
Total Shareholders' Equity |
1,489,733 |
1,446,146 |
| |
|
|
|
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
3,087,286 |
2,445,115 |
|
|