$45.13
-1.11 | -2.40%
-1.11 | -2.40%
Today's Range:
44.46 -
45.63
TDW Avg. Daily Volume:
662,300
05/30/12 - 3:10 PM ET
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 320.71M | 245.72M | 223.07M | 250.79M |
| Receivables | 309.47M | 272.47M | 311.62M | 328.57M |
| Inventories | 53.85M | 50.75M | 44.24M | 48.73M |
| Other Current Assets | 10.07M | 10.21M | 6.70M | 6.36M |
| Total Current Assets | 694.10M | 579.15M | 585.63M | 634.45M |
| Property, Plant & Equipment, Gross | 4.05B | 4.00B | 3.54B | 3.32B |
| Accumulated Depreciation & Depletion | 1.14B | 1.29B | 1.28B | 1.31B |
| Property, Plant & Equipment, Net | 2.91B | 2.70B | 2.25B | 2.01B |
| Intangibles | 297.82M | 328.75M | 328.75M | 328.75M |
| Other Non-Current Assets | 163.93M | 138.44M | 125.15M | 97.27M |
| Total Non-Current Assets | 3.37B | 3.17B | 2.71B | 2.44B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.06B | 3.75B | 3.29B | 3.07B |
| Accounts Payable | 88.42M | 45.18M | 41.67M | 104.66M |
| Short Term Debt | 0.00 | 0.00 | 25.00M | 0.00 |
| Other Current Liabilities | 150.50M | 138.41M | 138.04M | 98.69M |
| Total Current Liabilities | 238.93M | 183.59M | 204.71M | 203.35M |
| Long Term Debt | 950.00M | 700.00M | 275.00M | 300.00M |
| Deferred Income Taxes | 214.63M | 216.74M | 211.50M | 201.20M |
| Other Non-Current Liabilities | 131.70M | 133.85M | 138.11M | 124.58M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.30B | 1.05B | 624.62M | 625.78M |
| Total Liabilities | 1.54B | 1.23B | 829.33M | 829.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.53B | 2.51B | 2.46B | 2.24B |
| Common Par | 5.12M | 5.19M | 5.18M | 5.17M |
| Additional Paid In Capital | 102.73M | 90.20M | 88.17M | 79.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.44B | 2.44B | 2.40B | 2.19B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -19.33M | -18.18M | -31.90M | -34.67M |
| Total Capitalization | 3.48B | 3.21B | 2.74B | 2.54B |
| Total Equity | 2.53B | 2.51B | 2.46B | 2.24B |
| Total Liabilities & Stock Equity | 4.06B | 3.75B | 3.29B | 3.07B |
| Total Common Shares Outstanding | 51.25M | 51.88M | 51.83M | 51.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 51.17M | 51.22M | 51.45M | 51.36M |
| Diluted Weighted Shares Outstanding | 51.43M | 51.49M | 51.69M | 51.55M |
| Number of Employees | 7650 | 7500 | 7900 | 8500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,416.30 | 1,313.70 | 2,834.60 | 16.25 |
Oil *
103.21
|
|
DOWN
164.39 |
DOWN
18.72 |
DOWN
36.39 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.09
|
|
-1.31%
|
-1.40%
|
-1.27%
|
-6.12%
|
Data delayed 20 minutes |
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