SGS-THOMSON Microelectronics Reports 7.1% Increase In Third Quarter Revenues

SGS-THOMSON Microelectronics NV
Selected Consolidated Financial Data

(In millions of US dollars)

Consolidated Balance Sheet Data (end of period)	September 28, 1996	December 31, 1995
Cash, cash equivalents and marketable securities	$469.6	$758.4
Working capital	495.1	417.4
Total assets	5,059.1	4,486.0
Short-term debt (including current portion of long-term debt)	423.5	492.8
Long-term debt (excluding current portion)	172.1	200.7
Shareholders' equity	3,144.4	2,661.7
Consolidated Operating Data (Nine months ended)	September 28, 1996	September 30, 1995
Capital expenditures	$958.8	$779.5
Net cash from operating activities	773.6	610.3
Net operating cash flow	(190.8)	(177.1)
Depreciation of PP&E	393.9	282.2