STMicroelectronics N.V.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Mar 16, 2016 and accepted by EDGAR at Mar 16, 2016, 17:19 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $6.90bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $4.57bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $2.33bn | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $1.43bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $897.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $109.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-01-01 to 2015-12-31 | $40.0m | us-gaap:InterestExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | −$21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $104.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 880,554,772 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $842.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 3 months2015-10-01 to 2015-12-31 | $88.0m | us-gaap:PaymentsOfDividends |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $350.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-12-31 | $1.77bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $4.68bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $8.20bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $1.56bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $3.50bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $1.42bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | $191.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $4.63bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-12-31 | 878,537,339 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-506926. Last ingested by Listed: Nov 9, 2026, 17:54 ET. Listed shows no prices and gives no investment advice.