|
SELECTED CONSOLIDATED FINANCIAL DATA
(In millions of US dollars)
Consolidated Balance Sheet Data
(End of period) |
Sept. 28,
2002
|
Dec. 31,
2001
|
| Cash, cash equivalents and marketable securities |
2,268.8 |
2,444.2 |
|
|
|
| Working capital |
969.7 |
555.4 |
|
|
|
| Total assets |
11,281.9 |
10,797.5 |
|
|
|
| Short-term debt (including current portion of long-term debt) |
140.7 |
129.3 |
|
|
|
| Long-term debt (excluding current portion) |
2,797.3 |
2,771.5 |
|
|
|
| Shareholders' equity |
6,569.4 |
6,074.7 |
|
|
|
|
|
|
|
|
|
Consolidated Operating Data
(Nine months ended) |
Sept. 28
2002
|
Sept. 29
2001
|
|
|
|
| Payment for purchases of tangible assets |
770.7 |
1,563.1 |
|
|
|
| Net cash from operating activities |
1,154.0 |
1,516.9 |
|
|
|
| Net operating cash flow |
40.2 |
(155.5) |
| Operating cash flow (excluding Alcatel Microelectronics purchase) |
349.0 |
- |
| Depreciation and amortization |
1,013.6 |
972.1 |
|
|
|
