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STMicroelectronics N.V. |
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CONSOLIDATED BALANCE SHEETS |
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As at |
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December 31, |
October 1, |
December 31, |
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In million of U.S. dollars |
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2011 |
2011 |
2010 |
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(Unaudited) |
(Unaudited) |
(Audited) |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
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1,912 |
1,973 |
1,892 |
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Restricted cash |
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3 |
3 |
7 |
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Short-term deposits |
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- |
91 |
67 |
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Marketable securities |
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413 |
464 |
1,052 |
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Trade accounts receivable, net |
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1,046 |
1,208 |
1,230 |
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Inventories, net |
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1,531 |
1,701 |
1,497 |
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Deferred tax assets |
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141 |
191 |
218 |
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Assets held for sale |
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28 |
28 |
28 |
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Other current assets |
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506 |
620 |
609 |
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Total current assets |
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5,580 |
6,279 |
6,600 |
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Goodwill |
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1,059 |
1,066 |
1,054 |
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Other intangible assets, net |
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645 |
681 |
731 |
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Property, plant and equipment, net |
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3,920 |
4,238 |
4,046 |
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Non-current deferred tax assets |
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332 |
382 |
329 |
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Restricted cash |
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5 |
5 |
- |
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Non-current marketable securities |
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- |
- |
72 |
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Other long-term investments |
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121 |
133 |
161 |
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Other non-current assets |
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432 |
416 |
356 |
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6,514 |
6,921 |
6,749 |
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Total assets |
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12,094 |
13,200 |
13,349 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Bank overdrafts |
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7 |
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- |
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Short-term debt |
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733 |
840 |
720 |
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Trade accounts payable |
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656 |
989 |
1,233 |
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Other payables and accrued liabilities |
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976 |
1,041 |
1,004 |
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Dividends payable to stockholders |
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88 |
177 |
62 |
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Deferred tax liabilities |
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14 |
15 |
7 |
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Accrued income tax |
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95 |
128 |
96 |
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Total current liabilities |
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2,569 |
3,190 |
3,122 |
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Long-term debt |
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826 |
869 |
1,050 |
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Post-retirement benefit obligations |
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409 |
331 |
326 |
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Long-term deferred tax liabilities |
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21 |
28 |
59 |
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Other long-term liabilities |
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273 |
319 |
295 |
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1,529 |
1,547 |
1,730 |
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Total liabilities |
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4,098 |
4,737 |
4,852 |
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Commitment and contingencies |
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Equity |
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Parent company stockholders' equity |
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Common stock (preferred stock: 540,000,000 shares authorized, not issued; |
1,156 |
1,156 |
1,156 |
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common stock: Euro 1.04 nominal value, 1,200,000,000 shares authorized, 910,559,805 shares |
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issued, 884,995,094 shares outstanding) |
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Capital surplus |
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2,544 |
2,538 |
2,515 |
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Retained earnings |
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3,504 |
3,515 |
3,241 |
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Accumulated other comprehensive income |
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670 |
913 |
979 |
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Treasury stock |
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(271) |
(271) |
(304) |
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Total parent company stockholders' equity |
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7,603 |
7,851 |
7,587 |
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Noncontrolling interest |
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393 |
612 |
910 |
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Total equity |
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7,996 |
8,463 |
8,497 |
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Total liabilities and equity |
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12,094 |
13,200 |
13,349 |
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