$11.45 -0.32 | -2.72%
Today's Range: 11.44 - 11.71
TCB Avg. Daily Volume: 2,536,900
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 225.64M 152.60M 152.60M 152.60M
Other Non-Current Assets 18.75B 18.31B 17.73B 16.59B
Total Non-Current Assets 18.98B 18.47B 17.89B 16.74B
Liabilities & Shareholder Equity
Total Assets 18.98B 18.47B 17.89B 16.74B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 6.42M 126.79M 244.60M 226.86M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 4.38B 4.86B 4.51B 4.43B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 12.71B 12.00B 11.95B 10.59B
Minority Interest 4.99M 3.30M -410.00K 0.00
Total Non-Current Liabilities 17.10B 16.87B 16.47B 15.02B
Total Liabilities 17.11B 16.99B 16.71B 15.25B
Preferred Stock Equity 0.00 0.00 0.00 348.44M
Common Stock Equity 1.87B 1.47B 1.18B 1.15B
Common Par 1.60M 0.00 1.30M 0.00
Additional Paid In Capital 715.25M 459.88M 297.43M 330.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.13B 1.06B 946.00M 927.89M
Treasury Stock -33.37M -23.12M -50.83M -110.64M
Other Equity Adjustments 56.83M -30.08M -18.54M -2.38M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.87B 1.47B 1.18B 1.49B
Total Liabilities & Stock Equity 18.98B 18.47B 17.89B 16.74B
Total Common Shares Outstanding 160.32M 142.91M 129.20M 127.70M
Preferred Shares 0.00 0.00 0.00 361.17K
Treasury Shares 42.57K 51.16K 1.14M 3.41M
Basic Weighted Shares Outstanding 154.22M 138.62M 126.59M 124.94M
Diluted Weighted Shares Outstanding 154.51M 138.81M 126.59M 125.31M
Number of Employees 4971 4978 5138 5225
Number of Part-Time Employees 2172 2385 2435 2577
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