APC 2003 Annual Report Download - page 67

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65
Liabilities and shareholders' equity
(in millions of euros, at December 31)
2003 2002 2001
Current liabilities
Customer prepayments 56.2 39.8 55.5
Trade accounts payable 1,176.7 1,167.2 1,305.0
Accrued taxes and payroll costs 663.1 567.0 645.2
Deferred tax liabilities
(note 13)
92.2 54.5 202.2
Other payables and accrued liabilities 641.0 725.0 879.3
Short-term debt
(note 18)
1,253.0 646.2 1,095.7
Total current liabilities 3,882.2 3,199.7 4,182.9
Provisions for contingencies and charges
Provisions for pensions
(note 16)
672.5 810.8 628.7
Provisions for contingencies
(note 17)
156.7 174.3 202.6
Total provisions for contingencies and charges 829.2 985.1 831.3
Long-term debt
Ordinary and convertible bonds
(note 18)
1,200.0 1,450.0 1,458.7
Perpetual bonds
(note 18)
113.6 148.3 179.7
Other long-term debt
(note 18)
121.7 125.5 137.9
Total long-term debt 1,435.3 1,723.8 1,776.3
Other long-term liabilities
(note 19)
40.5 - -
Total long-term liabilities 1,475.8 1,723.8 1,776.3
Shareholders' equity
(note 15)
Capital stock 1,854.7 1,926.5 1,922.1
Additional paid-in capital 4,290.8 4,895.2 5,467.0
Retained earnings 1,724.6 875.3 447.5
Cumulative translation adjustment (211.4) 87.7 543.9
Shareholders' equity (excluding minority interests) 7,658.7 7,784.7 8,380.5
Minority interests 74.9 76.2 79.3
Total liabilities and shareholders' equity 13,920.8 13,769.5 15,250.3
The accompanying notes are an integral part of the consolidated financial statements.