|
(In millions of US dollars)
| CONSOLIDATED BALANCE SHEETS |
|
| |
STMicroelectronics N.V.
|
| (In millions of US dollars) |
|
|
March 30, 2002
|
December 31, 2001
|
|
(Unaudited) |
(Audited) |
| ASSETS |
| Current assets: |
|
|
| Cash and cash equivalents |
1,234.3 |
2,438.8 |
| Marketable securities |
1,203.8 |
5.4 |
| Trade accounts and notes receivable |
941.6 |
902.4 |
| Inventories |
712.2 |
742.5 |
| Other receivables and assets |
513.1 |
468.5 |
| Total current assets |
4,605.0
|
4,557.6
|
|
|
|
| Goodwill, net |
66.5 |
63.0 |
| Other Intangible assets, net |
156.1 |
149.6 |
| Property, plant and equipment, net |
5,692.5 |
5,888.2 |
| Investments and other non-current assets |
134.7 |
139.1 |
|
6,049.8
|
6,239.9
|
| Total assets |
10,654.8 |
10,797.5 |
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Current liabilities: |
| Bank overdrafts |
32.6 |
32.8 |
| Current portion of long-term debt |
98.6 |
96.5 |
| Trade accounts and notes payable |
745.2 |
936.1 |
| Other payables and accrued liabilities |
419.9 |
409.5 |
| Accrued and deferred income tax |
194.6
|
212.4
|
| Total current liabilities |
1,490.9
|
1,687.3
|
|
|
|
| Long-term debt |
2,770.7 |
2,771.5 |
| Reserves for pension and termination indemnities |
119.6 |
115.8 |
| Other non-current liabilities |
111.8
|
112.2
|
|
3,002.1 |
2,999.5 |
| Total liabilities |
4,493.0 |
4,686.8 |
| |
|
|
Commitment and contingencies
Minority interest |
36.5 |
36.07 |
| Common Stock |
1,142.4 |
1.142,4 |
| Capital surplus |
1,837.0 |
1,836.0 |
| Accumulated result |
4,231.5 |
4,198.6 |
| Accumulated other comprehensive income |
(852.3) |
(869.0) |
| Treasury stock |
(233.3 ) |
(233.3 ) |
| Shareholders' equity |
6,125.3
|
6,074.7
|
| Total liabilities and shareholders' equity |
10,654.8
|
10.797.5
|
| |
|
|
|
|
|
