STMicroelectronics Reports 2012 First Quarter Financial Results

   

 

 

 

STMicroelectronics N.V.








SELECTED CASH FLOW DATA





Cash Flow Data (in US$ millions)

Q1 2012

Q4 2011

Q1 2011





Net Cash from operating activities

250

137

350

Net Cash from (used in) investing activities

113

43

(206)

Net Cash used in financing activities

(225)

(213)

(116)

Net Cash increase (decrease)

147

(61)

36





Selected Cash Flow Data (in US$ millions)

Q1 2012

Q4 2011

Q1 2011





Depreciation & amortization

288

315

317

Payment for Capital expenditures

(125)

(76)

(466)

Dividends paid to stockholders

(88)

(89)

(62)

Change in inventories, net

46

139

(135)

































STMicroelectronics N.V.















CONSOLIDATED BALANCE SHEETS













































As at





March 31,

December 31,

April 2,








In millions of U.S. dollars





2012

2011

2011













(Unaudited)

(Audited)

(Unaudited)























ASSETS















Current assets:















Cash and cash equivalents





2,059

1,912

1,928








Restricted cash





3

3

92








Short-term deposits





-

-

71








Marketable securities





154

413

719








Trade accounts receivable, net





971

1,046

1,239








Inventories, net





1,508

1,531

1,671








Deferred tax assets





170

141

191








Assets held for sale





22

28

31








Other current assets





589

506

675








Total current assets





5,476

5,580

6,617























Goodwill





1,064

1,059

1,064








Other intangible assets, net





608

645

715








Property, plant and equipment, net





3,826

3,920

4,350








Non-current deferred tax assets





371

332

358








Restricted cash





4

5

0








Non-current marketable securities





-

-

77








Other long-term investments





116

121

159








Other non-current assets





420

432

342













6,409

6,514

7,065








Total assets





11,885

12,094

13,682























LIABILITIES AND STOCKHOLDERS' EQUITY















Current liabilities:















Bank overdrafts





-

7

-








Short-term debt





1,076

733

717








Trade accounts payable





781

656

1,277








Other payables and accrued liabilities





987

976

995








Dividends payable to stockholders





-

88

-








Deferred tax liabilities





15

14

14








Accrued income tax





94

95

120








Total current liabilities





2,953

2,569

3,123























Long-term debt





366

826

1,032








Post-retirement benefit obligations





425

409

340








Long-term deferred tax liabilities





22

21

33








Other long-term liabilities





275

273

313













1,088

1,529

1,718








Total liabilities





4,041

4,098

4,841








Commitment and contingencies















Equity















Parent company stockholders' 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, 910,559,805 shares















issued, 885,000,042 shares outstanding)















Capital surplus





2,550

2,544

2,523








Retained earnings





3,328

3,504

3,411








Accumulated other comprehensive income  





837

670

1,222








Treasury stock





(271)

(271)

(304)








Total parent company stockholders' equity





7,600

7,603

8,008








Noncontrolling interest





244

393

833








Total equity





7,844

7,996

8,841








Total liabilities and equity





11,885

12,094

13,682




















































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