STMicroelectronics N.V.: Form 20-F for the period ended Dec 31, 2016
Filed with the SEC on Mar 3, 2017 and accepted by EDGAR at Mar 3, 2017, 17:22 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 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $4.52bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2016-01-01 to 2016-12-31 | $2.46bn | us-gaap:GrossProfit |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $1.34bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $911.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $214.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $40.0m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $31.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $165.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 886,250,443 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Dividends paid | 3 months2016-10-01 to 2016-12-31 | $47.0m | us-gaap:PaymentsOfDividends |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $251.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-12-31 | $1.63bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $4.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $8.01bn | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $1.59bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $3.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $1.33bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $117.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $4.54bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 911,030,420 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-17-069977. Last ingested by Listed: Nov 4, 2026, 17:14 ET. Listed shows no prices and gives no investment advice.