$22.71 -0.58 | -2.49%
Today's Range: 22.62 - 23.03
STO Avg. Daily Volume: 1,546,200
05/30/12 - 1:15 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.80B 5.22B 4.28B 2.68B
Receivables 17.40B 13.28B 10.23B 10.60B
Inventories 4.22B 4.06B 3.50B 2.18B
Other Current Assets 1.44B 1.04B 0.00 5.35B
Total Current Assets 33.19B 25.59B 20.15B 20.81B
Property, Plant & Equipment, Gross 157.98B 145.33B 136.65B 106.60B
Accumulated Depreciation & Depletion 89.68B 85.43B 77.65B 59.20B
Property, Plant & Equipment, Net 68.30B 59.91B 59.00B 47.40B
Intangibles 15.53B 6.83B 9.39B 9.49B
Other Non-Current Assets 10.82B 17.97B 8.55B 5.24B
Total Non-Current Assets 95.60B 85.03B 77.28B 62.31B
Liabilities & Shareholder Equity
Total Assets 128.79B 110.63B 97.43B 83.12B
Accounts Payable 15.75B 12.65B 10.35B 2.24B
Short Term Debt 3.33B 2.02B 1.41B 2.97B
Other Current Liabilities 9.60B 8.75B 7.59B 17.74B
Total Current Liabilities 28.67B 23.42B 19.35B 22.95B
Long Term Debt 0.00 17.17B 16.61B 7.85B
Deferred Income Taxes 13.83B 13.43B 13.21B 9.79B
Other Non-Current Liabilities 38.51B 17.66B 13.61B 11.48B
Minority Interest -57.64M -74.84M -103.52M 1.00M
Total Non-Current Liabilities 53.38B 49.43B 43.75B 29.40B
Total Liabilities 82.05B 72.85B 63.10B 52.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.74B 37.77B 34.33B 30.76B
Common Par 1.34B 1.37B 1.38B 1.15B
Additional Paid In Capital 6.83B 7.03B 7.08B 5.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.62B 28.38B 25.26B 21.27B
Treasury Stock -3.35M -3.10M -2.60M -86.00M
Other Equity Adjustments 1.95B 1.00B 617.64M 2.48B
Total Capitalization 46.74B 54.94B 50.94B 38.61B
Total Equity 46.74B 37.77B 34.33B 30.76B
Total Liabilities & Stock Equity 128.79B 110.63B 97.43B 83.12B
Total Common Shares Outstanding 3.19B 3.19B 3.18B 3.18B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.78M
Basic Weighted Shares Outstanding 3.18B 3.18B 3.18B 3.19B
Diluted Weighted Shares Outstanding 3.19B 3.18B 3.18B 3.19B
Number of Employees 31715 30344 29000 29500
Number of Part-Time Employees 0 0 0 0
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