$16.14 -0.33 | -1.98%
Today's Range: 16.09 - 16.43
TAC Avg. Daily Volume: 126,200
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 48.12M 58.37M 78.22M 41.00M
Receivables 531.30M 430.74M 401.58M 446.00M
Inventories 83.48M 53.34M 85.85M 42.00M
Other Current Assets 440.95M 323.05M 233.70M 222.00M
Total Current Assets 1.10B 865.50M 799.35M 752.00M
Property, Plant & Equipment, Gross 11.22B 11.78B 11.18B 8.17B
Accumulated Depreciation & Depletion 4.06B 4.16B 3.95B 3.21B
Property, Plant & Equipment, Net 7.16B 7.63B 7.23B 4.96B
Intangibles 716.92M 826.25M 731.63M 292.00M
Other Non-Current Assets 606.92M 639.06M 552.30M 433.00M
Total Non-Current Assets 8.48B 9.09B 8.51B 5.68B
Liabilities & Shareholder Equity
Total Assets 9.59B 9.96B 9.31B 6.44B
Accounts Payable 454.70M 506.21M 496.97M 562.00M
Short Term Debt 310.34M 257.64M 29.57M 566.00M
Other Current Liabilities 404.62M 416.65M 277.58M 226.00M
Total Current Liabilities 1.17B 1.18B 804.12M 1.35B
Long Term Debt 3.65B 4.00B 4.21B 1.75B
Deferred Income Taxes 482.20M 634.03M 607.62M 491.00M
Other Non-Current Liabilities 716.92M 502.19M 442.60M 392.00M
Minority Interest 37.32M 20.13M 0.00 50.00M
Total Non-Current Liabilities 5.21B 5.58B 5.71B 3.02B
Total Liabilities 6.37B 6.76B 6.52B 4.37B
Preferred Stock Equity 551.93M 294.87M 0.00 0.00
Common Stock Equity 2.66B 2.90B 2.79B 2.07B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.24B 2.23B 2.07B 1.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 517.55M 536.41M 604.76M 567.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -100.17M 140.89M 120.19M 50.00M
Total Capitalization 6.86B 7.20B 7.00B 3.81B
Total Equity 3.21B 3.20B 2.79B 2.07B
Total Liabilities & Stock Equity 9.59B 9.96B 9.31B 6.44B
Total Common Shares Outstanding 223.63M 220.34M 218.40M 197.60M
Preferred Shares 23.00M 12.00M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 222.00M 219.00M 201.00M 199.00M
Diluted Weighted Shares Outstanding 222.00M 219.00M 201.00M 199.00M
Number of Employees 2195 2389 NA 2687
Number of Part-Time Employees 0 0 NA 0
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