| Balance sheet |
|
|
|
|
|
|
|
| Year Ended December 31, |
2001
|
2000
|
1999
|
1998
|
| (in millions) |
$
|
€
|
€
|
€
|
€
|
|
| ASSETS |
|
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
| Intangible assets, net |
2,816
|
3,196
|
2,914
|
3,112
|
3,037
|
| Property, plant and equipment,
net |
36,375
|
41,274
|
37,699
|
35,797
|
31,232
|
| Equity affiliates: investments
and loans |
6,691
|
7,592
|
7,752
|
7,482
|
5,427
|
| Other investments |
1,354
|
1,536
|
1,714
|
1,866
|
1,698
|
| Other non-current assets |
2,681
|
3,042
|
3,781
|
3,101
|
2,741
|
|
| Total non-current assets |
49,917
|
56,640
|
53,860
|
51,358
|
44,135
|
|
| Current assets |
|
|
|
|
|
| Inventories, net |
5,836
|
6,622
|
6,811
|
6,135
|
5,476
|
| Accounts receivable, net |
11,895
|
13,497
|
14,307
|
13,330
|
9,042
|
| Prepaid expenses and other current
assets |
6,401
|
7,263
|
4,955
|
3,853
|
3,526
|
| Short-term investments |
885
|
1,004
|
641
|
637
|
797
|
| Cash and cash equivalents |
3,149
|
3,574
|
4,600
|
3,941
|
2,949
|
|
| Total current assets |
28,166
|
31,960
|
31,314
|
27,896
|
21,790
|
|
| Total assets |
78,083
|
88,600
|
85,174
|
79,254
|
65,925
|
|
|
LIABILITIES AND SHAREHOLDERS’ EQUITY |
|
|
|
|
|
|
| Shareholders’ equity |
|
|
|
|
|
| Common shares |
6,221
|
7,059
|
7,405
|
7,222
|
2,671
|
| Paid-in surplus and retained
earnings |
26,918
|
30,544
|
29,283
|
23,183
|
22,914
|
| Cumulative translation adjustment |
1,103
|
1,252
|
667
|
270
|
(306)
|
| Treasury share |
(4,338)
|
(4,923)
|
(4,954)
|
(3,006)
|
-
|
|
| Total shareholders’ equity |
29,904
|
33,932
|
32,401
|
27,669
|
25,279
|
|
| Subsidiaries redeemable
preferred shares |
500
|
567
|
537
|
597
|
882
|
|
| Minority interest |
791
|
898
|
755
|
1,481
|
1,206
|
|
| Long-Term liability |
|
|
|
|
|
| Deferred income taxes |
5,747
|
6,521
|
6,222
|
4,675
|
3,126
|
| Employee benefits |
2,957
|
3,355
|
3,719
|
3,649
|
3,416
|
| Other liabilities |
5,369
|
6,093
|
4,882
|
4,815
|
4,126
|
|
| Total long-term liabilities |
14,073
|
15,969
|
14,823
|
13,139
|
10,668
|
|
| Total long-term debt |
9,840
|
11,165
|
11,509
|
10,172
|
8,694
|
|
| Current liabilities |
|
|
|
|
|
| Accounts payable |
8,843
|
10,034
|
9,882
|
9,400
|
6,948
|
| Other creditors & accrued liabilities |
10,990
|
12,470
|
11,214
|
8,335
|
7,046
|
| Short-term borrowings and bank
overdrafts |
3,142
|
3,565
|
4,053
|
8,461
|
5,202
|
|
| Total current liabilities |
22,975
|
26,069
|
25,149
|
26,196
|
19,196
|
|
| Total liabilities and shareholders’
equity |
78,083
|
88,600
|
85,174
|
79,254
|
65,925
|
|
|
|
