Sensata Technologies Holding N.v. (ST) annual balance sheet

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All figures reported in USD.
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009
Cash317.89M413.53M92.12M493.66M148.46M
Marketable Securities-----
Receivables291.72M258.11M261.42M198.24M180.83M
Inventory183.39M176.23M197.54M140.94M125.37M
Raw Materials68.25M78.7M83.23M70.19M62.81M
Work In Progress32.79M28.9M45.42M25.35M20.62M
Finished Goods82.35M68.62M68.88M45.39M41.93M
Notes Receivable-----
Other Current Assets62.61M59.66M52.06M38.69M45.02M
Total Current Assets855.63M894.68M593.16M864.98M487.28M
Property Plant & Equipment675.69M611.99M594.05M450.92M400.14M
Accumulated Depreciation331.03M283.79M254.11M216.1M180.52M
Net Property Plant & Equipment344.65M328.19M339.93M234.81M219.61M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges29.75M61.09M30.56M30.26M46.69M
Intangibles2.26B2.36B2.48B2.25B2.4B
Deposits & Other Assets10.34M6.43M8.6M5.83M17.17M
Total Assets3.5B3.65B3.46B3.39B3.17B
Notes Payable-----
Accounts Payable177.53M152.96M155.34M132.82M122.83M
Current Portion Long-Term Debt8.1M12.87M13.74M16.77M17.13M
Current Portion Capital Leases-----
Accrued Expenses123.23M100.11M100.67M94.03M92.34M
Income Taxes Payable9.61M12.4M9.49M11.46M9.2M
Other Current Liabilities-----
Total Current Liabilities318.49M278.36M279.25M255.1M241.52M
Mortgages-----
Deferred Taxes/Income281.36M271.9M262.09M179.08M165.47M
Convertible Debt-----
Long-Term Debt1.67B1.77B1.78B1.83B2.24B
Non-Current Capital Leases48.84M43.42M43.47M39.54M40M
Other Long-Term Liabilities41.51M64.05M48.38M73.11M89.02M
Total Liabilities2.36B2.43B2.41B2.38B2.78B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.28M2.28M2.26M2.22M1.82M
Capital Surplus1.6B1.59B1.56B1.53B1.05B
Retained Earnings-187.79M-316.36M-491.16M-497.63M-627.68M
Treasury Stock236.34M11.42M0.13M0.13M0.13M
Other Liabilities-33.1M-39.4M-23.22M-27.45M-37.21M
Shareholders Equity1.14B1.22B1.04B1.01B387.15M
Total Liabilities & Shareholders Equity3.5B3.65B3.46B3.39B3.17B

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Sensata Technologies Holding N.v. Balance Sheet Financial Ratios

D/E (Debt-to-Equity ratio) 1.46
Asset Turnover ratio 0.56
Receivables Turnover ratio 6.64
P/BV (Price-to-Book Value ratio) 6.86
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