$17.22 -0.22 | -1.23%
Today's Range: 17.22 - 17.46
TE Avg. Daily Volume: 1,676,800
05/30/12 - 3:09 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 44.00M 67.50M 46.00M 12.20M
Receivables 327.70M 400.00K 1.70M 289.40M
Inventories 224.10M 247.60M 190.00M 163.00M
Other Current Assets 202.10M 442.10M 413.90M 300.80M
Total Current Assets 797.90M 757.60M 651.60M 765.40M
Property, Plant & Equipment, Gross 8.58B 8.28B 7.78B 7.31B
Accumulated Depreciation & Depletion 2.61B 2.44B 2.23B 2.09B
Property, Plant & Equipment, Net 5.97B 5.84B 5.54B 5.22B
Intangibles 55.40M 55.40M 59.40M 59.40M
Other Non-Current Assets 501.10M 540.60M 964.40M 1.10B
Total Non-Current Assets 6.52B 6.44B 6.57B 6.38B
Liabilities & Shareholder Equity
Total Assets 7.32B 7.19B 7.22B 7.15B
Accounts Payable 252.30M 281.50M 251.40M 304.40M
Short Term Debt 386.10M 78.30M 107.90M 99.90M
Other Current Liabilities 381.30M 392.50M 412.00M 380.00M
Total Current Liabilities 1.02B 752.30M 771.30M 784.30M
Long Term Debt 2.69B 3.15B 3.20B 3.21B
Deferred Income Taxes 150.80M 479.80M 544.20M 0.00
Other Non-Current Liabilities 1.20B 643.80M 617.00M 1.15B
Minority Interest 300.00K 600.00K 0.00 0.00
Total Non-Current Liabilities 4.04B 4.27B 4.36B 4.36B
Total Liabilities 5.06B 5.02B 5.13B 5.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.27B 2.17B 2.09B 2.01B
Common Par 215.80M 214.90M 213.90M 212.90M
Additional Paid In Capital 1.55B 1.54B 1.53B 1.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 519.40M 430.00M 365.70M 322.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.00M -17.20M -25.00M -46.00M
Total Capitalization 4.95B 5.32B 5.29B 5.21B
Total Equity 2.27B 2.17B 2.09B 2.01B
Total Liabilities & Stock Equity 7.32B 7.19B 7.22B 7.15B
Total Common Shares Outstanding 215.80M 214.90M 213.90M 212.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 213.60M 212.60M 211.80M 210.60M
Diluted Weighted Shares Outstanding 215.10M 214.80M 213.10M 211.40M
Number of Employees 4290 4233 4073 4400
Number of Part-Time Employees 0 0 0 0
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