|
|
|
ASSETS
|
As of September 30, 2007
|
As of September 30, 2006
|
|
Current Assets
|
|
|
|
Cash
|
13,076
|
16,731
|
|
Time deposits
|
25,985
|
6,156
|
|
Marketable securities
|
74,733
|
61,904
|
|
Accounts receivable, net
|
266,488
|
228,526
|
|
Other accounts receivable, net
|
9,712
|
7,226
|
|
Accounts receivable from related companies
|
70,732
|
52,050
|
|
Inventories, net
|
385,930
|
387,466
|
|
Recoverable taxes
|
27,748
|
25,734
|
|
Prepaid expenses
|
7,151
|
5,870
|
|
Deferred income taxes
|
0
|
8,869
|
|
Other current assets
|
22,686
|
13,812
|
|
Total Current Assets
|
904,241
|
814,345
|
|
|
|
|
|
Property, Plant and Equipment, Net
|
967,705
|
902,198
|
|
|
|
|
|
Other Assets
|
|
|
|
Investments in related companies
|
21,866
|
18,230
|
|
Goodwill, net
|
34,733
|
41,044
|
|
Negative goodwill, net
|
-1,650
|
0
|
|
Intangible assets, net
|
3,988
|
4,814
|
|
Long-term accounts receivable, net
|
139
|
311
|
|
Long-term accounts receivable from related companies
|
2,118
|
2,000
|
|
Other long-term assets
|
38,745
|
50,839
|
|
Total Other Assets
|
99,939
|
117,239
|
|
|
|
|
|
TOTAL ASSETS
|
1,971,885
|
1,833,781
|
|
|
|
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
Current Liabilities
|
|
|
|
Short-term bank debt
|
1,253
|
92,051
|
|
Current portion of long-term debt
|
2,014
|
384
|
|
Current portion of bonds payable
|
12,687
|
9,593
|
|
Dividends payable
|
432
|
325
|
|
Accounts payable
|
115,169
|
90,170
|
|
Other accounts payable
|
335
|
251
|
|
Notes and accounts payable to related companies
|
1,733
|
1,097
|
|
Accrued liabilities
|
36,923
|
25,000
|
|
Withholdings
|
7,378
|
7,599
|
|
Income taxes
|
11,802
|
12,187
|
|
Deferred income taxes
|
4,113
|
0
|
|
Deferred income
|
42,051
|
29,239
|
|
Other current liabilities
|
865
|
2,079
|
|
Total Current Liabilities
|
236,754
|
269,978
|
|
|
|
|
|
Long-Term Liabilities
|
|
|
|
Long-term bank debt
|
180,000
|
100,000
|
|
Long-term obligations with the public
|
304,101
|
300,219
|
|
Other accounts payable
|
753
|
895
|
|
Deferred income taxes
|
51,964
|
49,138
|
|
Staff severance indemnities
|
20,811
|
19,372
|
|
Total Long-Term Liabilities
|
557,630
|
469,625
|
|
|
|
|
|
Minority Interest
|
42,486
|
36,899
|
|
|
|
|
|
Shareholders' Equity
|
0
|
0
|
|
Paid-in capital
|
477,386
|
477,386
|
|
Other reserves
|
160,608
|
156,174
|
|
Retained earnings
|
497,021
|
423,719
|
|
Total Shareholders' Equity
|
1,135,015
|
1,057,279
|
|
|
|
|
|
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
|
1,971,885
|
1,833,781
|
|
|