Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,806,000 | 2,062,000 | 1,915,000 | 1,976,000 | 2,358,000 |
| Marketable Securities | 259,000 | 154,000 | 413,000 | 555,000 | 577,000 |
| Receivables | 1,072,000 | 971,000 | 1,046,000 | 1,828,000 | 2,051,000 |
| Inventories | 1,489,000 | 1,508,000 | 1,531,000 | 1,701,000 | 1,755,000 |
| Income taxes - deferred | 175,000 | 170,000 | 141,000 | 191,000 | 171,000 |
| Other current assets | 598,000 | 611,000 | 534,000 | 28,000 | 28,000 |
| TOTAL | $5,399,000 | $5,476,000 | $5,580,000 | $6,279,000 | $6,940,000 |
| Non-Current Assets | |||||
| PPE Net | 3,606,000 | 3,826,000 | 3,920,000 | 4,238,000 | 4,508,000 |
| Investments And Advances | 109,000 | 116,000 | 121,000 | 549,000 | 545,000 |
| Intangibles | 1,631,000 | 1,672,000 | 1,704,000 | 1,747,000 | 1,794,000 |
| Other Non-Current Assets | 802,000 | 795,000 | 769,000 | 387,000 | 383,000 |
| TOTAL | $6,148,000 | $6,409,000 | $6,514,000 | $6,921,000 | $7,230,000 |
| Total Assets | $11,547,000 | $11,885,000 | $12,094,000 | $13,200,000 | $14,170,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,173,000 | 1,076,000 | 733,000 | 840,000 | 825,000 |
| Accounts payable and accrued liabilities | 1,923,000 | 1,768,000 | 1,632,000 | 2,030,000 | 2,340,000 |
| TOTAL | $3,456,000 | $2,953,000 | $2,569,000 | $3,190,000 | $3,570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,000 | 366,000 | 826,000 | 869,000 | 1,045,000 |
| Other Non-Current Liabilities | 856,000 | 859,000 | 881,000 | 750,000 | 1,530,000 |
| TOTAL | $1,081,000 | $1,088,000 | $1,529,000 | $1,547,000 | $2,494,000 |
| Total Liabilities | $4,537,000 | $4,041,000 | $4,098,000 | $4,737,000 | $6,064,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 2,874,000 | 3,328,000 | 3,504,000 | 3,515,000 | 3,451,000 |
| Other shareholders' equity | 680,000 | 1,081,000 | 1,063,000 | 1,525,000 | 1,245,000 |
| TOTAL | $7,010,000 | $7,844,000 | $7,996,000 | $8,463,000 | $8,106,000 |
| Total Liabilities And Equity | $11,547,000 | $11,885,000 | $12,094,000 | $13,200,000 | $14,170,000 |