ON SEMICONDUCTOR CORPORATION AND SUBSIDIARIES UNAUDITED CONSOLIDATED BALANCE SHEET (in millions) June 29, March 30, December 31, 2007 2007 2006 ----------- ---------- ------------ Assets Cash and cash equivalents $ 255.8 $ 275.8 $ 268.8 Receivables, net 172.1 174.3 177.9 Inventories, net 221.1 213.3 212.7 Other current assets 36.9 35.7 34.3 Deferred income taxes 7.3 8.5 7.1 ----------- ---------- ------------ Total current assets 693.2 707.6 700.8 Property, plant and equipment, net 597.9 594.8 578.1 Goodwill 81.1 81.1 80.7 Intangible assets, net 9.2 9.8 10.4 Other assets 46.3 47.4 46.5 ----------- ---------- ------------ Total assets $ 1,427.7 $ 1,440.7 $ 1,416.5 =========== ========== ============ Liabilities, Minority Interests and Stockholders' Deficit Accounts payable $ 128.3 $ 138.2 $ 165.7 Accrued expenses 102.4 104.3 111.7 Income taxes payable 3.2 2.5 3.2 Accrued interest 1.1 5.2 1.3 Deferred income on sales to distributors 110.4 121.8 123.2 Current portion of long-term debt 26.0 26.7 27.9 ----------- ---------- ------------ Total current liabilities 371.4 398.7 433.0 Long-term debt 1,117.4 1,123.7 1,148.1 Other long-term liabilities 51.3 51.3 35.8 Deferred income taxes 5.4 5.2 4.2 ----------- ---------- ------------ Total liabilities 1,545.5 1,578.9 1,621.1 ----------- ---------- ------------ Minority interests in consolidated subsidiaries 19.3 19.0 20.8 ----------- ---------- ------------ Common stock 3.4 3.3 3.3 Additional paid-in capital 1,394.3 1,380.1 1,356.4 Accumulated other comprehensive loss (3.3) (1.0) (0.4) Accumulated deficit (1,176.3) (1,239.6) (1,284.7) Treasury stock (355.2) (300.0) (300.0) ----------- ---------- ------------ Total stockholders' deficit (137.1) (157.2) (225.4) ----------- ---------- ------------ Total liabilities, minority interests and stockholders' deficit $ 1,427.7 $ 1,440.7 $ 1,416.5 =========== ========== ============