Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916,700 | 1,234,300 | 2,439,000 | 1,210,000 | 1,402,800 |
| Marketable Securities | 1,203,300 | 1,203,800 | 5,000 | 1,135,600 | 792,100 |
| Receivables | 1,654,100 | 1,454,700 | 1,318,000 | 1,654,800 | 1,676,200 |
| Inventories | 863,800 | 712,200 | 743,000 | 877,000 | 905,500 |
| Income taxes - deferred | N/A | N/A | 53,000 | N/A | N/A |
| TOTAL | $4,637,900 | $4,605,000 | $4,558,000 | $4,877,400 | $4,776,600 |
| Non-Current Assets | |||||
| PPE Net | 6,091,200 | 5,692,500 | 5,888,000 | 6,241,200 | 6,125,700 |
| Investments And Advances | 133,000 | 134,700 | 121,000 | 125,800 | 146,300 |
| Intangibles | 516,100 | 222,600 | 213,000 | 220,200 | 224,400 |
| Other Non-Current Assets | 0 | 0 | 18,000 | 0 | 0 |
| TOTAL | $6,740,300 | $6,049,800 | $6,240,000 | $6,587,200 | $6,496,400 |
| Total Assets | $11,378,200 | $10,654,800 | $10,798,000 | $11,464,600 | $11,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,800 | 98,600 | 97,000 | 116,600 | 113,300 |
| Accounts payable and accrued liabilities | 1,483,700 | 1,165,100 | 1,345,000 | 1,635,200 | 1,698,300 |
| TOTAL | $1,778,800 | $1,490,900 | $1,687,000 | $2,027,400 | $2,211,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,796,600 | 2,770,700 | 2,772,000 | 2,781,900 | 2,573,800 |
| Other Non-Current Liabilities | 309,500 | 267,900 | 189,000 | 349,300 | 331,000 |
| TOTAL | $3,106,100 | $3,038,600 | $3,036,000 | $3,131,200 | $2,904,800 |
| Total Liabilities | $4,884,900 | $4,529,500 | $4,723,000 | $5,158,600 | $5,116,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,142,500 | 1,142,400 | 1,142,000 | 1,141,500 | 1,141,400 |
| Retained earnings | 4,300,600 | 4,231,500 | 4,199,000 | 4,153,600 | 4,117,900 |
| Other shareholders' equity | -439,600 | -852,600 | -869,000 | -736,100 | -919,800 |
| TOTAL | $6,493,300 | $6,125,300 | $6,075,000 | $6,306,000 | $6,157,000 |
| Total Liabilities And Equity | $11,378,200 | $10,654,800 | $10,798,000 | $11,464,600 | $11,273,000 |