$38.54 -1.06 | -2.68%
Today's Range: 38.50 - 39.24
STJ Avg. Daily Volume: 3,651,700
05/30/12 - 4:04 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 985.81M 500.34M 392.93M 136.44M
Receivables 1.37B 1.33B 1.17B 1.10B
Inventories 624.48M 667.54M 659.96M 546.50M
Other Current Assets 181.50M 216.46M 172.00M 158.82M
Total Current Assets 3.39B 2.91B 2.56B 2.08B
Property, Plant & Equipment, Gross 2.45B 2.22B 1.95B 1.68B
Accumulated Depreciation & Depletion 1.07B 900.42M 796.33M 695.80M
Property, Plant & Equipment, Net 1.39B 1.32B 1.15B 980.18M
Intangibles 856.01M 987.06M 456.14M 493.54M
Other Non-Current Assets 417.27M 387.71M 250.53M 184.16M
Total Non-Current Assets 5.61B 5.65B 3.87B 3.64B
Liabilities & Shareholder Equity
Total Assets 9.01B 8.57B 6.43B 5.72B
Accounts Payable 202.49M 297.55M 132.54M 238.31M
Short Term Debt 83.40M 79.64M 334.79M 75.52M
Other Current Liabilities 470.82M 0.00 13.50M 0.00
Total Current Liabilities 1.06B 1.02B 1.07B 1.03B
Long Term Debt 2.71B 2.43B 1.59B 1.13B
Deferred Income Taxes 278.58M 310.50M 132.39M 112.23M
Other Non-Current Liabilities 476.99M 435.06M 314.94M 219.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.47B 3.18B 2.03B 1.46B
Total Liabilities 4.53B 4.19B 3.10B 2.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.47B 4.37B 3.32B 3.24B
Common Par 31.96M 32.90M 32.45M 34.53M
Additional Paid In Capital 43.01M 156.13M 5.86M 219.04M
Cumulative Translation Adjustment -2.17M 68.90M 82.03M -1.02M
Retained Earnings 4.38B 4.10B 3.19B 2.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.89M 15.11M 12.00M 5.72M
Total Capitalization 7.19B 6.80B 4.91B 4.36B
Total Equity 4.47B 4.37B 3.32B 3.24B
Total Liabilities & Stock Equity 9.01B 8.57B 6.43B 5.72B
Total Common Shares Outstanding 319.62M 329.02M 324.54M 345.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 324.30M 328.19M 340.88M 342.89M
Diluted Weighted Shares Outstanding 327.09M 330.49M 344.36M 349.72M
Number of Employees 16000 15000 14000 14000
Number of Part-Time Employees 0 0 0 0
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