Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,300 | 2,438,816 | 1,210,000 | 1,402,800 | 1,325,400 |
| Marketable Securities | 1,203,800 | 5,390 | 1,135,600 | 792,100 | 991,000 |
| Receivables | 1,454,700 | 1,370,984 | 1,654,800 | 1,676,200 | 1,835,600 |
| Inventories | 712,200 | 742,469 | 877,000 | 905,500 | 964,200 |
| TOTAL | $4,605,000 | $4,557,659 | $4,877,400 | $4,776,600 | $5,116,200 |
| Non-Current Assets | |||||
| PPE Net | 5,692,500 | 5,888,161 | 6,241,200 | 6,125,700 | 6,342,600 |
| Intangibles | 222,600 | 212,610 | 220,200 | 224,400 | 331,100 |
| Other Non-Current Assets | 134,700 | 139,087 | 125,800 | 146,300 | 123,900 |
| TOTAL | $6,049,800 | $6,239,858 | $6,587,200 | $6,496,400 | $6,797,600 |
| Total Assets | $10,654,800 | $10,797,517 | $11,464,600 | $11,273,000 | $11,913,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,200 | 129,278 | 140,700 | 151,400 | 128,500 |
| Accounts payable and accrued liabilities | 745,200 | 936,127 | 985,200 | 1,184,800 | 1,557,400 |
| Accrued Expenses | 419,900 | 409,542 | 251,500 | 361,500 | 326,400 |
| Other current liabilities | N/A | N/A | 650,000 | 513,500 | 494,400 |
| TOTAL | $1,490,900 | $1,687,349 | $2,027,400 | $2,211,200 | $2,506,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,770,700 | 2,771,527 | 2,781,900 | 2,573,800 | 2,716,900 |
| Other Non-Current Liabilities | 194,900 | 191,984 | 279,100 | 261,000 | 296,600 |
| TOTAL | $3,002,100 | $2,999,491 | $3,096,100 | $2,869,800 | $3,046,800 |
| Total Liabilities | $4,493,000 | $4,686,840 | $5,123,500 | $5,081,000 | $5,553,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,142,400 | 1,142,358 | 1,141,500 | 1,141,400 | 1,134,100 |
| Retained earnings | 4,231,500 | 4,198,610 | 4,153,600 | 4,117,900 | 4,318,100 |
| Other shareholders' equity | -852,300 | -868,963 | -736,400 | -919,800 | -819,300 |
| TOTAL | $6,125,300 | $6,074,697 | $6,306,000 | $6,157,000 | $6,327,000 |
| Total Liabilities And Equity | $10,618,300 | $10,761,537 | $11,429,500 | $11,238,000 | $11,880,500 |