$30.36 -1.38 | -4.35%
Today's Range: 30.30 - 30.82
TCK Avg. Daily Volume: 3,350,200
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 4.33B 837.32M 1.27B 700.00M
Receivables 1.32B 1.10B 840.37M 1.56B
Inventories 1.61B 1.39B 1.31B 1.10B
Other Current Assets 0.00 0.00 0.00 9.00M
Total Current Assets 7.26B 3.33B 3.51B 3.38B
Property, Plant & Equipment, Gross 29.63B 26.85B 25.18B 23.20B
Accumulated Depreciation & Depletion 6.89B 4.83B 3.79B 3.51B
Property, Plant & Equipment, Net 22.74B 22.03B 21.39B 19.69B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.82B 2.40B 2.01B 1.19B
Total Non-Current Assets 26.35B 26.07B 24.99B 22.59B
Liabilities & Shareholder Equity
Total Assets 33.61B 29.40B 28.50B 25.97B
Accounts Payable 772.89M 1.51B 1.19B 552.00M
Short Term Debt 352.57M 65.42M 1.07B 6.40B
Other Current Liabilities 465.50M 178.13M 0.00 633.00M
Total Current Liabilities 2.08B 1.75B 2.26B 7.64B
Long Term Debt 6.56B 4.91B 6.57B 4.20B
Deferred Income Taxes 5.25B 5.26B 4.78B 4.09B
Other Non-Current Liabilities 2.15B 1.19B 981.54M 975.00M
Minority Interest 98.21M 115.73M 65.82M 68.00M
Total Non-Current Liabilities 14.12B 11.49B 12.41B 9.35B
Total Liabilities 16.20B 13.24B 14.67B 16.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.40B 16.15B 13.82B 8.98B
Common Par 6.63B 0.00 0.00 0.00
Additional Paid In Capital 95.26M 6.93B 6.53B 4.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 254.00M
Retained Earnings 10.66B 8.93B 6.97B 4.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.71M 295.88M 325.27M -37.00M
Total Capitalization 23.96B 21.07B 20.39B 13.18B
Total Equity 17.40B 16.15B 13.82B 8.98B
Total Liabilities & Stock Equity 33.61B 29.40B 28.50B 25.97B
Total Common Shares Outstanding 586.56M 590.60M 589.13M 486.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 590.40M 589.50M 534.10M 452.10M
Diluted Weighted Shares Outstanding 590.40M 589.50M 535.60M 486.90M
Number of Employees 10000 9100 8300 7300
Number of Part-Time Employees 850 700 0 0
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