|
SELECTED CONSOLIDATED FINANCIAL DATA
STMicroelectronics N.V.
(In millions of US dollars)
Consolidated Balance Sheet Data
(End of period) |
March 30,
2002
|
December 31,
2000
|
| Cash, cash equivalents and marketable securities |
2,438.1 |
2,444.2 |
|
|
|
| Working capital |
807.2 |
555.4 |
|
|
|
| Total assets |
10,654.8 |
10,797.5 |
|
|
|
| Short-term debt (including current portion of long-term debt) |
131.2 |
129.3 |
|
|
|
| Long-term debt (excluding current portion) |
2,770.7 |
2,771.5 |
|
|
|
| Shareholders' equity |
6,125.3 |
6,074.7 |
|
|
|
|
|
|
|
|
|
Consolidated Operating Data
(Three months ended) |
March, 30,
2002
|
March, 31,
2001
|
|
|
|
| Payment for purchases of tangible assets |
270.1 |
729.6 |
|
|
|
| Net cash from operating activities |
309.5 |
788.6 |
|
|
|
| Net operating cash flow |
14.1 |
(11.2) |
|
|
|
| Depreciation and amortization |
319.6 |
332.4 |
| |
|
|
|
|
|
