STMicroelectronics Reports 2010 First Quarter Financial Results

(Attachment A – continued)

Net financial position: resources (debt), represents the balance between our total financial resources and our total financial debt. Our total financial resources include cash and cash equivalents, current and non-current marketable securities, short-term deposits and restricted cash, and our total financial debt include bank overdrafts, the current portion of long-term debt and long-term debt, all as represented in our consolidated balance sheet. We believe our net financial position provides useful information for investors because it gives evidence of our global position either in terms of net indebtedness or net cash by measuring our capital resources based on cash, cash equivalents and marketable securities and the total level of our financial indebtedness. Net financial position is not a U.S. GAAP measure.


Net Financial Position (in US$ millions)

March 27,
2010

December 31,
2009

March 28,
2009

Cash and cash equivalents, net of bank overdrafts

1,423

1,588

1,477

Marketable securities, current

1,037

1,032

988

Restricted cash

250

250

250

Marketable securities, non-current

47

42

184

Total financial resources

2,757

2,912

2,899

Current portion of long-term debt

(904)

(176)

(159)

Long-term debt

(1,287)

(2,316)

(2,486)

Total financial debt

(2,191)

(2,492)

(2,645)

Net financial position

566

420

254





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