|
CONSOLIDATED BALANCE SHEETS
(In millions of US dollars)
|
Sept. 28, 2002
|
December 31, 2001
|
|
(Unaudited) |
(Audited) |
| ASSETS |
| Current assets: |
|
|
| Cash and cash equivalents |
1,066.6 |
2,438.8 |
| Marketable securities |
1,202.2 |
5.4 |
| Trade accounts and notes receivable |
1,016.3 |
902.4 |
| Inventories |
887.3 |
742.5 |
| Other receivables and assets |
543.8 |
468.5 |
| Total current assets |
4,716.2
|
4,557.6
|
|
|
|
| Goodwill, net |
170.8 |
63.0 |
| Other Intangible assets, net |
313.0 |
149.6 |
| Property, plant and equipment, net |
5,971.8 |
5,888.2 |
| Investments and other non-current assets |
110.1 |
139.9 |
|
6,565.7
|
6,239.9
|
| Total assets |
11,281.9 |
10,797.5 |
|
| LIABILITIES AND SHAREHOLDERS' EQUITY |
| Current liabilities: |
|
|
| Bank overdrafts |
15.3 |
32.8 |
| Current portion of long-term debt |
125.4 |
96.5 |
| Trade accounts and notes payable |
823.1 |
936.1 |
| Other payables and accrued liabilities |
481.7 |
409.5 |
| Accrued and deferred income tax |
172.9
|
212.4
|
| Total current liabilities |
1,618.4
|
1,687.3
|
|
|
|
| Long-term debt |
2,797.3 |
2,771.5 |
| Reserves for pension and termination indemnities |
134.4 |
115.8 |
| Other non-current liabilities |
121.4
|
112.2
|
|
3.053.1 |
2,999.5 |
| Total liabilities |
4,671.5 |
4,686.8 |
| |
|
|
Commitment and contingencies
Minority interest |
41.0 |
36.0 |
| Common Stock |
1,143.1 |
1,142.4 |
| Capital surplus |
1.847.2 |
1,836.0 |
| Accumulated result |
4,431.7 |
4,198.6 |
| Accumulated other comprehensive income |
(504.3) |
(869.0) |
| Treasury stock |
(348.3 ) |
(233.3 ) |
| Shareholders' equity |
6,569.4
|
6,074.7
|
| Total liabilities and shareholders' equity |
11,281.9
|
10,797.5
|
|
|
|
