|
SELECTED CONSOLIDATED FINANCIAL DATA
(In millions of US dollars)
Consolidated Balance Sheet Data
(End of period) |
Jun. 29, ,
2002
|
December 31,
2001
|
| Cash, cash equivalents and marketable securities |
2,120.0 |
2,444.2 |
|
|
|
| Working capital |
854.4 |
555.4 |
|
|
|
| Total assets |
11,378.2 |
10,797.5 |
|
|
|
| Short-term debt (including current portion of long-term debt) |
115.3 |
129.3 |
|
|
|
| Long-term debt (excluding current portion) |
2,796.6 |
2,771.5 |
|
|
|
| Shareholders' equity |
6,493.3 |
6,074.7 |
|
|
|
|
|
|
|
|
|
Consolidated Operating Data
(Three months ended) |
june, 29,
2002
|
june, 30,
2001
|
|
|
|
| Payment for purchases of tangible assets |
472.2 |
1,227.1 |
|
|
|
| Net cash from operating activities |
634.7 |
1,208.9 |
|
|
|
| Net operating cash flow |
(119.9) |
(127.0) |
| Operating cash flow (excluding Alcatel Microelectronics purchase) |
107.7 |
(127.0) |
| Depreciation and amortization |
652.1 |
650.3 |
|
|
|
