# STMicroelectronics N.V.: Form 20-F for the period ended Dec 31, 2016

- Company: [STMicroelectronics N.V.](/companies/stm.md) (CIK 932787)
- Form: 20-F
- Filed: 2017-03-03
- Accepted by EDGAR: Mar 3, 2017, 17:22 ET
- Period: 2016-12-31
- Accession: 0001193125-17-069977
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/932787/000119312517069977/d261475d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/932787/000119312517069977/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2016-01-01 to 2016-12-31 | $4.52bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2016-01-01 to 2016-12-31 | $2.46bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2016-01-01 to 2016-12-31 | $1.34bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2016-01-01 to 2016-12-31 | $911.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2016-01-01 to 2016-12-31 | $214.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2016-01-01 to 2016-12-31 | $40.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2016-01-01 to 2016-12-31 | $31.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-01-01 to 2016-12-31 | $165.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2016-01-01 to 2016-12-31 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2016-01-01 to 2016-12-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-01-01 to 2016-12-31 | 886,250,443 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Dividends paid | 3 months, 2016-10-01 to 2016-12-31 | $47.0m | us-gaap:PaymentsOfDividends |
| Dividends paid | 12 months, 2016-01-01 to 2016-12-31 | $251.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | at 2016-12-31 | $1.63bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-12-31 | $4.48bn | us-gaap:AssetsCurrent |
| Total assets | at 2016-12-31 | $8.01bn | us-gaap:Assets |
| Current liabilities | at 2016-12-31 | $1.59bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2016-12-31 | $3.41bn | us-gaap:Liabilities |
| Long-term debt | at 2016-12-31 | $1.33bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2016-12-31 | $117.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2016-12-31 | $4.54bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2016-12-31 | 911,030,420 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/932787/000119312517069977/d261475d20f.htm

Filed Mar 3, 2017.
Source: SEC EDGAR, the filing index for accession 0001193125-17-069977. Last ingested by Listed: Nov 4, 2026, 17:14 ET. No prices; not investment advice.