STMicroelectronics N.V.

CONSOLIDATED BALANCE SHEETS

As at

December 31,

September 26,

December 31,

In million of U.S. dollars

2009

2009

2008

(Unaudited)

(Unaudited)

(Audited)

ASSETS

Current assets:

Cash and cash equivalents

1,588 

1,576 

1,009 

Marketable securities

1,032 

955 

651 

Trade accounts receivable, net

1,367 

1,422 

1,064 

Inventories, net

1,275 

1,299 

1,840 

Deferred tax assets

298 

252 

252 

Assets held for sale

31 

33 

- 

Other receivables and assets

753 

1,054 

685 

Total current assets

6,344 

6,591 

5,501 

Goodwill

1,071 

1,082 

958 

Other intangible assets, net

819 

851 

863 

Property, plant and equipment, net

4,081 

4,177 

4,739 

Long-term deferred tax assets

333 

360 

373 

Equity investments

273 

286 

510 

Restricted cash

250 

250 

250 

Non-current marketable securities

42 

170 

242 

Other investments and other non-current assets

442 

435 

477 

7,311 

7,611 

8,412 

Total assets

13,655 

14,202 

13,913 

LIABILITIES AND SHAREHOLDERS' EQUITY

Current liabilities:

Bank overdrafts

0 

0 

20 

Current portion of long-term debt

176 

230 

123 

Trade accounts payable

883 

954 

847 

Other payables and accrued liabilities

1,049 

1,058 

996 

Dividends payable to shareholders

26 

53 

79 

Deferred tax liabilities

20 

8 

28 

Accrued income tax

126 

136 

125 

Total current liabilities

2,280 

2,439 

2,218 

Long-term debt

2,316 

2,455 

2,554 

Reserve for pension and termination indemnities

317 

340 

332 

Long-term deferred tax liabilities

37 

23 

27 

Other non-current liabilities

342 

375 

350 

3,012 

3,193 

3,263 

Total liabilities

5,292 

5,632 

5,481 

Commitment and contingencies

Equity

Parent company shareholders' equity

Common stock (preferred stock: 540,000,000 shares authorized, not issued;

1,156 

1,156 

1,156 

common stock: Euro 1.04 nominal value, 1,200,000,000 shares authorized, 910,319,305 shares

issued, 878,333,566 shares outstanding)

Capital surplus

2,481 

2,470 

2,324 

Accumulated result

2,723 

2,793 

4,064 

Accumulated other comprehensive income

1,164 

1,255 

1,094 

Treasury stock

(377)

(377)

(482)

Total parent company shareholders' equity

7,147 

7,297 

8,156 

Noncontrolling interest

1,216 

1,273 

276 

Total equity

8,363 

8,570 

8,432 

Total liabilities and equity

13,655 

14,202 

13,913