STMicroelectronics N.V. (STM) Financials Nov 18, 2
Post# of 250602
Posted On: 11/18/2014 9:10:41 AM
STMicroelectronics N.V. (STM) Financials Nov 18, 2014, 9:07 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for STMicroelectronics N.V.
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.12B 7.82B 7B 6.61B 6.09B
Cost of Goods Sold (COGS) incl. D&A 4.23B 4.78B 4.43B 4.45B 4.13B
COGS excluding D&A 3.25B 3.85B 3.51B 3.58B 3.45B
Depreciation & Amortization Expense 983.13M 937.07M 919.66M 861.83M 685.44M
Depreciation 833.54M 780.64M 767.94M 724.03M 631.21M
Amortization of Intangibles 149.59M 156.43M 151.72M 137.8M 54.23M
Gross Income 1.89B 3.03B 2.57B 2.17B 1.96B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.53B 2.66B 2.56B 2.79B 2.32B
Research & Development 1.7B 1.78B 1.69B 1.88B 1.49B
Other SG&A 833.54M 887.95M 870.05M 907.77M 835.33M
Other Operating Expense 32.36M 11.34M 5.75M 15.57M 3.01M
Unusual Expense 311.41M 82.37M 77.66M 1.07B 187.55M
EBIT after Unusual Expense (311.41M) (82.37M) (77.66M) (1.07B) (187.55M)
Non Operating Income/Expense 149.59M 64.99M 354.49M 90.31M 97.17M
Non-Operating Interest Income 42.43M 23.43M 15.1M 31.92M 13.56M
Equity in Affiliates (Pretax) (242.37M) - - - (91.89M)
Interest Expense 35.96M 25.69M 33.08M 59.17M 17.32M
Gross Interest Expense 35.96M 25.69M 33.08M 59.17M 17.32M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.08B) 339.31M 261.73M (1.65B) (555.88M)
Income Tax (68.32M) 112.6M 130.15M 39.71M (82.1M)
Income Tax - Current Domestic (2.88M) 2.27M 7.91M 778,532 (3.77M)
Income Tax - Current Foreign 38.84M 40.05M 74.78M 101.21M 67.79M
Income Tax - Deferred Domestic 0 3.02M 1.44M 0 0
Income Tax - Deferred Foreign (104.28M) 67.26M 46.02M (62.28M) (36.15M)
Income Tax Credits 0 0 0 0 109.97M
Equity in Affiliates 0 182.88M (20.13M) (18.68M) -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.01B) 409.59M 111.45M (1.7B) (473.78M)
Minority Interest Expense (194.18M) (217.64M) (355.93M) (801.89M) (97.17M)
Net Income (813.4M) 627.23M 467.38M (901.54M) (376.61M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (813.4M) 627.23M 467.38M (901.54M) (376.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (813.4M) 627.23M 467.38M (901.54M) (376.61M)
EPS (Basic) (0.93) 0.71 0.53 (1.02) (0.42)
Basic Shares Outstanding 876.93M 880.38M 883.62M 886.7M 889.54M
EPS (Diluted) (0.93) 0.70 0.52 (1.02) (0.42)
Diluted Shares Outstanding 876.93M 911.11M 904.46M 886.7M 889.54M
EBITDA 304.94M 1.3B 922.54M 226.55M 315.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for STMicroelectronics N.V.
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.12B 7.82B 7B 6.61B 6.09B
Cost of Goods Sold (COGS) incl. D&A 4.23B 4.78B 4.43B 4.45B 4.13B
COGS excluding D&A 3.25B 3.85B 3.51B 3.58B 3.45B
Depreciation & Amortization Expense 983.13M 937.07M 919.66M 861.83M 685.44M
Depreciation 833.54M 780.64M 767.94M 724.03M 631.21M
Amortization of Intangibles 149.59M 156.43M 151.72M 137.8M 54.23M
Gross Income 1.89B 3.03B 2.57B 2.17B 1.96B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.53B 2.66B 2.56B 2.79B 2.32B
Research & Development 1.7B 1.78B 1.69B 1.88B 1.49B
Other SG&A 833.54M 887.95M 870.05M 907.77M 835.33M
Other Operating Expense 32.36M 11.34M 5.75M 15.57M 3.01M
Unusual Expense 311.41M 82.37M 77.66M 1.07B 187.55M
EBIT after Unusual Expense (311.41M) (82.37M) (77.66M) (1.07B) (187.55M)
Non Operating Income/Expense 149.59M 64.99M 354.49M 90.31M 97.17M
Non-Operating Interest Income 42.43M 23.43M 15.1M 31.92M 13.56M
Equity in Affiliates (Pretax) (242.37M) - - - (91.89M)
Interest Expense 35.96M 25.69M 33.08M 59.17M 17.32M
Gross Interest Expense 35.96M 25.69M 33.08M 59.17M 17.32M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.08B) 339.31M 261.73M (1.65B) (555.88M)
Income Tax (68.32M) 112.6M 130.15M 39.71M (82.1M)
Income Tax - Current Domestic (2.88M) 2.27M 7.91M 778,532 (3.77M)
Income Tax - Current Foreign 38.84M 40.05M 74.78M 101.21M 67.79M
Income Tax - Deferred Domestic 0 3.02M 1.44M 0 0
Income Tax - Deferred Foreign (104.28M) 67.26M 46.02M (62.28M) (36.15M)
Income Tax Credits 0 0 0 0 109.97M
Equity in Affiliates 0 182.88M (20.13M) (18.68M) -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (1.01B) 409.59M 111.45M (1.7B) (473.78M)
Minority Interest Expense (194.18M) (217.64M) (355.93M) (801.89M) (97.17M)
Net Income (813.4M) 627.23M 467.38M (901.54M) (376.61M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (813.4M) 627.23M 467.38M (901.54M) (376.61M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (813.4M) 627.23M 467.38M (901.54M) (376.61M)
EPS (Basic) (0.93) 0.71 0.53 (1.02) (0.42)
Basic Shares Outstanding 876.93M 880.38M 883.62M 886.7M 889.54M
EPS (Diluted) (0.93) 0.70 0.52 (1.02) (0.42)
Diluted Shares Outstanding 876.93M 911.11M 904.46M 886.7M 889.54M
EBITDA 304.94M 1.3B 922.54M 226.55M 315.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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