ST 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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ST Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 288 M | 291 M | 299 M | 323 M | 380 M | 377 M | 394 M | 459 M | 532 M | 482 M |
| Accounts receivable | 445 M | 468 M | 500 M | 557 M | 582 M | 558 M | 577 M | 653 M | 742 M | 744 M |
| Accrued expenses | 295 M | 313 M | 323 M | 614 M | 625 M | 628 M | 738 M | 829 M | 923 M | 821 M |
| Accumulated depreciation & depletion | -386 M | -475 M | -560 M | -656 M | -714 M | -821 M | -917 M | -1,016 M | -1,112 M | -1,227 M |
| Additional paid in capital | 1,610 M | 1,626 M | 1,643 M | 1,663 M | 1,691 M | 1,725 M | 1,760 M | 1,812 M | 1,866 M | 1,902 M |
| Cash and equivalents | 211 M | 342 M | 351 M | 753 M | 730 M | 774 M | 1,862 M | 1,709 M | 1,226 M | 508 M |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 342 M | 351 M | 753 M | 730 M | 774 M | 1,862 M | 1,709 M | 1,226 M | 508 M |
| CashEquivalents | 211 M | 342 M | 351 M | 753 M | 730 M | 774 M | ||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,303 M | 1,669 M | 1,942 M | 2,346 M | 2,608 M | 2,574 M | 2,705 M | 3,095 M | 3,111 M | 2,996 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 2,425 M | 3,020 M | 3,005 M | 3,005 M | 3,081 M | 3,094 M | 3,111 M | 3,502 M | 3,911 M | 3,543 M |
| CurrentAccruedExpenses | 260 M | 218 M | 216 M | 325 M | 344 M | 347 M | 307 M | |||
| CurrentCapitalLeaseObligation | 10 M | 10 M | 28 M | 26 M | 30 M | 31 M | 30 M | 29 M | 27 M | 37 M |
| CurrentDeferredAssets | 15 M | |||||||||
| CurrentDeferredRevenue | 15 M | |||||||||
| CurrentDeferredTaxesAssets | 15 M | 359 M | 270 M | 191 M | 301 M | 275 M | 368 M | 359 M | 313 M | 298 M |
| CurrentDeferredTaxesLiabilities | 13 M | 636 M | 556 M | 428 M | 440 M | 440 M | -543 M | -593 M | -577 M | -525 M |
| Deferred revenues | 13 M | |||||||||
| DeferredFinancingCosts | -28 M | -27 M | -30 M | -24 M | ||||||
| DefinedPensionBenefit | 109 M | 84 M | 88 M | |||||||
| EmployeeBenefits | 36 M | 34 M | 35 M | 40 M | 34 M | 36 M | 48 M | 39 M | 36 M | 38 M |
| Finished goods | 127 M | 155 M | 169 M | 195 M | 187 M | 198 M | 170 M | 201 M | 203 M | 224 M |
| Float term debt | 2,826 M | 3,565 M | 3,241 M | 3,242 M | 3,234 M | 3,227 M | 757 M | 7 M | 256 M | 2 M |
| GoodwillAndOtherIntangibleAssets | 3,336 M | 4,282 M | 4,081 M | 3,926 M | 3,978 M | 3,865 M | 3,803 M | 4,449 M | 4,911 M | 4,426 M |
| Gross fixed assets (Plant Property & Equipment) | 976 M | 1,169 M | 1,284 M | 1,406 M | 1,501 M | 1,652 M | 1,721 M | 1,837 M | 1,953 M | 2,113 M |
| IncomeTaxPayable | 8 M | 22 M | 24 M | 32 M | 27 M | 35 M | 19 M | 27 M | 44 M | 32 M |
| Intangibles | 911 M | 1,263 M | 1,075 M | 920 M | 897 M | 771 M | 692 M | 947 M | 1,000 M | 884 M |
| InterestPayable | 23 M | 26 M | 37 M | 37 M | 41 M | 43 M | 54 M | 45 M | -196 M | -182 M |
| Inventories | 356 M | 359 M | 390 M | 446 M | 492 M | 507 M | 451 M | 588 M | 645 M | 713 M |
| Invested capital | 4,129 M | 5,233 M | 5,183 M | 5,587 M | 5,843 M | 5,801 M | 6,676 M | 7,317 M | 7,326 M | 6,373 M |
| Leases | 24 M | 22 M | 20 M | 16 M | ||||||
| LongTermCapitalLeaseObligation | 57 M | 55 M | 47 M | 43 M | 50 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,826 M | 3,565 M | 3,241 M | 3,242 M | 3,234 M | 3,227 M | 3,971 M | 4,222 M | 4,215 M | 3,376 M |
| LongTermProvisions | 45 M | 36 M | 32 M | 29 M | 31 M | 29 M | 28 M | 27 M | 25 M | 23 M |
| Net fixed assets (net PP&E) | 589 M | 694 M | 724 M | 750 M | 787 M | 831 M | 804 M | 821 M | 841 M | 886 M |
| Non-current deferred income taxes | 363 M | 390 M | 393 M | 338 M | 226 M | 251 M | 260 M | 339 M | 365 M | 359 M |
| NonCurrentDeferredAssets | 17 M | 26 M | 21 M | 33 M | 28 M | 21 M | 85 M | 105 M | 101 M | 132 M |
| NonCurrentDeferredLiabilities | 363 M | 390 M | 393 M | 338 M | 226 M | 251 M | 260 M | 339 M | 365 M | 359 M |
| NonCurrentDeferredTaxesAssets | 17 M | 26 M | 21 M | 33 M | 28 M | 21 M | 85 M | 105 M | 101 M | 132 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 36 M | 34 M | 35 M | 40 M | 34 M | 36 M | 48 M | 39 M | 36 M | 38 M |
| Number of employees | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 | 21300.0 |
| Other current assets | 23 M | 38 M | 46 M | 60 M | 90 M | 118 M | 201 M | 224 M | 225 M | 187 M |
| Other equity adjustments | -12 M | -26 M | -34 M | -63 M | -26 M | -20 M | ||||
| Other fixed assets | 804 M | 821 M | 841 M | 886 M | ||||||
| Other non-current assets | 27 M | 18 M | 74 M | 85 M | 87 M | 152 M | 173 M | 162 M | 129 M | 135 M |
| Other non-current liabilities | 42 M | 40 M | 29 M | 34 M | 39 M | 90 M | 94 M | 63 M | 82 M | 67 M |
| Other receivable | 3,307 M | 3,522 M | 3,451 M | 3,046 M | 3,821 M | -4,029 M | -4,054 M | |||
| OtherCurrentLiabilities | 223 M | 252 M | 246 M | 4 M | 7 M | 15 M | 85 M | 99 M | 86 M | 73 M |
| OtherInventories | 11 M | 10 M | 10 M | 11 M | 451 M | 588 M | 645 M | 713 M | ||
| Payables | 295 M | 313 M | 323 M | 354 M | 407 M | 412 M | 413 M | 486 M | 576 M | 514 M |
| Preferred securities of subsidiary trust | 400 M | 400 M | 400 M | |||||||
| PreferredStock | 400 M | 400 M | 400 M | |||||||
| Prepaid expenses | 91 M | 109 M | 100 M | 93 M | 113 M | 127 M | 90 M | 126 M | 162 M | 137 M |
| Raw materials | 160 M | 142 M | 146 M | 158 M | 201 M | 205 M | 194 M | 285 M | 325 M | 376 M |
| RecievablesAdjustmentsAllowances | -14 M | -15 M | -19 M | -17 M | -24 M | -29 M | ||||
| Restricted cash | 1,862 M | 1,709 M | 1,226 M | 508 M | ||||||
| Retained earnings | 67 M | 391 M | 637 M | 1,032 M | 1,341 M | 1,616 M | 1,728 M | 2,113 M | 2,367 M | 2,306 M |
| SecuritySoldNotYetRepurchased | 12 M | 50000.0 | 5 M | 3 M | 399 M | 350 M | -35 M | -48 M | -292 M | -88 M |
| Total assets | 5,117 M | 6,299 M | 6,241 M | 6,642 M | 6,798 M | 6,835 M | 7,844 M | 8,614 M | 8,756 M | 7,681 M |
| Total current assets | 1,119 M | 1,278 M | 1,341 M | 1,848 M | 1,917 M | 1,966 M | 2,980 M | 3,077 M | 2,775 M | 2,102 M |
| Total current liabilities | 678 M | 865 M | 583 M | 629 M | 640 M | 635 M | 1,495 M | 836 M | 1,179 M | 824 M |
| Total equity | 1,303 M | 1,669 M | 1,942 M | 2,346 M | 2,608 M | 2,574 M | 2,705 M | 3,095 M | 3,111 M | 2,996 M |
| Total liabilities | 3,814 M | 4,630 M | 4,299 M | 4,296 M | 4,189 M | 4,261 M | 5,139 M | 5,519 M | 5,645 M | 4,685 M |
| Total non-current assets | 3,969 M | 5,021 M | 4,899 M | 4,793 M | 4,881 M | 4,869 M | 4,864 M | 5,537 M | 5,981 M | 5,579 M |
| Total non-current liabilities | 3,311 M | 4,066 M | 3,730 M | 3,682 M | 3,564 M | 3,633 M | 4,401 M | 4,690 M | 4,723 M | 3,863 M |
| TotalEquityGrossMinority | 1,303 M | 1,669 M | 1,942 M | 2,346 M | 2,608 M | 2,574 M | 2,705 M | 3,095 M | 3,111 M | 2,996 M |
| TotalEquityGrossMinorityInterest | 1,303 M | 1,669 M | 1,942 M | 2,346 M | 2,608 M | 2,574 M | 2,705 M | 3,095 M | 3,111 M | 2,996 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,117 M | 6,299 M | 6,241 M | 6,642 M | 6,798 M | 6,835 M | 7,844 M | 8,614 M | 8,756 M | 7,681 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,311 M | 4,066 M | 3,730 M | 3,682 M | 3,564 M | 3,633 M | 4,401 M | 4,690 M | 4,723 M | 3,863 M |
| TotalTaxPayable | 8 M | 22 M | 24 M | 32 M | 27 M | 35 M | 19 M | 27 M | 44 M | 32 M |
| Treasury stock | -365 M | -325 M | -307 M | -288 M | -399 M | -749 M | -785 M | -832 M | -1,125 M | -1,213 M |
| UnearnedPremiums | -3 M | -2 M | ||||||||
| Work in progress | 69 M | 62 M | 75 M | 93 M | 104 M | 104 M | 87 M | 102 M | 118 M | 113 M |
| Working capital | 441 M | 413 M | 758 M | 1,219 M | 1,277 M | 1,331 M | 1,485 M | 2,241 M | 1,596 M | 1,279 M |
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