$29.94 -0.77 | -2.51%
Today's Range: 29.87 - 30.62
STE Avg. Daily Volume: 375,900
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 150.82M 193.02M 214.97M 154.18M
Receivables 280.32M 272.25M 214.94M 238.44M
Inventories 157.71M 167.34M 121.14M 130.22M
Other Current Assets 63.03M 0.00 0.00 0.00
Total Current Assets 651.88M 705.81M 576.46M 553.13M
Property, Plant & Equipment, Gross 386.41M 855.66M 800.83M 757.10M
Accumulated Depreciation & Depletion n.a. 485.26M 453.97M 406.10M
Property, Plant & Equipment, Net 386.41M 370.40M 346.86M 351.00M
Intangibles 337.78M 318.81M 305.31M 305.19M
Other Non-Current Assets 29.62M 31.67M 9.78M 7.62M
Total Non-Current Assets 753.81M 720.88M 661.94M 663.81M
Liabilities & Shareholder Equity
Total Assets 1.41B 1.43B 1.24B 1.22B
Accounts Payable 83.19M 90.98M 66.04M 68.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 126.14M 0.00 0.00 0.00
Total Current Liabilities 278.40M 344.75M 197.13M 202.03M
Long Term Debt 210.00M 210.00M 210.00M 210.00M
Deferred Income Taxes n.a. 26.66M 20.75M 18.11M
Other Non-Current Liabilities 94.64M 56.61M 56.03M 69.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 304.64M 294.37M 287.56M 297.18M
Total Liabilities 583.03M 639.12M 484.69M 499.20M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 822.66M 787.57M 753.71M 717.74M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 241.34M 237.16M 232.28M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 816.85M 798.81M 814.36M
Treasury Stock n.a. -305.81M -295.25M -313.10M
Other Equity Adjustments 822.66M 35.19M 12.99M -15.80M
Total Capitalization 1.03B 997.57M 963.71M 927.74M
Total Equity 822.66M 787.57M 753.71M 717.74M
Total Liabilities & Stock Equity 1.41B 1.43B 1.24B 1.22B
Total Common Shares Outstanding 57.64M 59.12M 59.23M 58.46M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 10.92M 10.81M 11.59M
Basic Weighted Shares Outstanding 58.37M 59.31M 58.83M 58.78M
Diluted Weighted Shares Outstanding 58.96M 60.15M 59.42M 59.54M
Number of Employees NA 5000 5000 5000
Number of Part-Time Employees NA 0 0 0
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