STMicroelectronics Reports 2009 Fourth Quarter and Full Year Financial Results



STMicroelectronics N.V.





CONSOLIDATED BALANCE SHEETS













As at

December 31,

September 26,

December 31,


In million of U.S. dollars

2009

2009

2008



(Unaudited)

(Unaudited)

(Audited)







ASSETS





Current assets:





Cash and cash equivalents

1,588 

1,576 

1,009 


Marketable securities

1,032 

955 

651 


Trade accounts receivable, net

1,367 

1,422 

1,064 


Inventories, net

1,275 

1,299 

1,840 


Deferred tax assets

298 

252 

252 


Assets held for sale

31 

33 


Other receivables and assets

753 

1,054 

685 


Total current assets

6,344 

6,591 

5,501 







Goodwill

1,071 

1,082 

958 


Other intangible assets, net

819 

851 

863 


Property, plant and equipment, net

4,081 

4,177 

4,739 


Long-term deferred tax assets

333 

360 

373 


Equity investments

273 

286 

510 


Restricted cash

250 

250 

250 


Non-current marketable securities

42 

170 

242 


Other investments and other non-current assets

442 

435 

477 



7,311 

7,611 

8,412 


Total assets

13,655 

14,202 

13,913 







LIABILITIES AND SHAREHOLDERS' EQUITY





Current liabilities:





Bank overdrafts

20 


Current portion of long-term debt

176 

230 

123 


Trade accounts payable

883 

954 

847 


Other payables and accrued liabilities

1,049 

1,058 

996 


Dividends payable to shareholders

26 

53 

79 


Deferred tax liabilities

20 

28 


Accrued income tax

126 

136 

125 


Total current liabilities

2,280 

2,439 

2,218 







Long-term debt

2,316 

2,455 

2,554 


Reserve for pension and termination indemnities

317 

340 

332 


Long-term deferred tax liabilities

37 

23 

27 


Other non-current liabilities

342 

375 

350 



3,012 

3,193 

3,263 


Total liabilities

5,292 

5,632 

5,481 


Commitment and contingencies





Equity





Parent company shareholders' equity





Common stock (preferred stock: 540,000,000 shares authorized, not issued;

1,156 

1,156 

1,156 


common stock: Euro 1.04 nominal value, 1,200,000,000 shares authorized, 910,319,305 shares





issued, 878,333,566 shares outstanding)





Capital surplus

2,481 

2,470 

2,324 


Accumulated result

2,723 

2,793 

4,064 


Accumulated other comprehensive income

1,164 

1,255 

1,094 


Treasury stock

(377)

(377)

(482)


Total parent company shareholders' equity

7,147 

7,297 

8,156 


Noncontrolling interest

1,216 

1,273 

276 


Total equity

8,363 

8,570 

8,432 


Total liabilities and equity

13,655 

14,202 

13,913 



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