$5.12 -0.12 | -2.29%
Today's Range: 5.03 - 5.12
STM Avg. Daily Volume: 2,489,900
05/30/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.91B 1.96B 1.59B 1.01B
Receivables 1.05B 1.84B 2.12B 1.75B
Inventories 1.53B 1.50B 1.28B 1.84B
Other Current Assets 534.00M 35.00M 31.00M 0.00
Total Current Assets 5.58B 6.60B 6.34B 5.50B
Property, Plant & Equipment, Gross 19.00B 18.92B 19.00B 18.78B
Accumulated Depreciation & Depletion 15.11B 14.87B 14.92B 14.04B
Property, Plant & Equipment, Net 3.89B 4.05B 4.08B 4.74B
Intangibles 674.00M 731.00M 819.00M 863.00M
Other Non-Current Assets 558.00M 589.00M 1.01B 1.48B
Total Non-Current Assets 6.51B 6.75B 7.31B 8.41B
Liabilities & Shareholder Equity
Total Assets 12.09B 13.35B 13.66B 13.91B
Accounts Payable 1.63B 2.16B 1.55B 1.84B
Short Term Debt 740.00M 720.00M 176.00M 143.00M
Other Current Liabilities 183.00M 138.00M 404.00M 79.00M
Total Current Liabilities 2.57B 3.12B 2.28B 2.22B
Long Term Debt 826.00M 1.05B 2.32B 2.55B
Deferred Income Taxes 21.00M 59.00M 37.00M 27.00M
Other Non-Current Liabilities 682.00M 621.00M 659.00M 958.00M
Minority Interest -495.00M -288.00M -270.00M 6.00M
Total Non-Current Liabilities 1.92B 2.64B 4.23B 3.54B
Total Liabilities 4.49B 5.76B 6.51B 5.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.60B 7.59B 7.15B 8.16B
Common Par 1.16B 1.16B 1.16B 1.16B
Additional Paid In Capital 2.54B 2.52B 2.48B 2.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.50B 3.24B 2.72B 4.06B
Treasury Stock -271.00M -304.00M -377.00M -482.00M
Other Equity Adjustments 670.00M 979.00M 1.16B 1.09B
Total Capitalization 8.43B 8.64B 9.46B 10.71B
Total Equity 7.60B 7.59B 7.15B 8.16B
Total Liabilities & Stock Equity 12.09B 13.35B 13.66B 13.91B
Total Common Shares Outstanding 885.00M 881.69M 878.33M 874.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.56M 28.73M 31.99M 36.03M
Basic Weighted Shares Outstanding 883.62M 880.38M 876.93M 891.96M
Diluted Weighted Shares Outstanding 883.62M 911.11M 876.93M 891.96M
Number of Employees 49450 53300 51560 51810
Number of Part-Time Employees 0 0 0 0
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