$47.87 -0.46 | -0.95%
Today's Range: 47.45 - 48.12
TECD Avg. Daily Volume: 417,200
05/30/12 - 3:15 PM ET
TRADE NOW
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 505.18M 839.93M 1.12B 528.02M
Receivables 2.87B 2.90B 2.65B 2.35B
Inventories 1.80B 2.21B 1.70B 1.73B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.38B 6.12B 5.64B 4.77B
Property, Plant & Equipment, Gross 425.33M 422.84M 395.21M 376.41M
Accumulated Depreciation & Depletion 336.74M 328.53M 304.58M 273.48M
Property, Plant & Equipment, Net 88.60M 94.32M 90.63M 102.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 314.92M 270.83M 167.88M 149.02M
Total Non-Current Assets 403.52M 365.15M 258.52M 251.96M
Liabilities & Shareholder Equity
Total Assets 5.79B 6.49B 5.90B 5.02B
Accounts Payable 3.04B 3.22B 2.79B 2.33B
Short Term Debt 48.49M 434.44M 65.38M 57.91M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.64B 4.22B 3.39B 2.88B
Long Term Debt 57.25M 60.08M 338.16M 360.78M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 83.44M 68.75M 76.26M 63.64M
Minority Interest 10.45M 4.62M 1.04M -1.82M
Total Non-Current Liabilities 169.02M 152.79M 420.05M 424.42M
Total Liabilities 3.81B 4.37B 3.81B 3.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.97B 2.11B 2.09B 1.72B
Common Par 89.00K 89.00K 89.00K 89.00K
Additional Paid In Capital 769.83M 768.76M 769.30M 744.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.66B 1.45B 1.24B 1.07B
Treasury Stock -739.61M -466.64M -279.20M -331.69M
Other Equity Adjustments 283.76M 358.88M 359.58M 234.57M
Total Capitalization 2.03B 2.17B 2.43B 2.08B
Total Equity 1.97B 2.11B 2.09B 1.72B
Total Liabilities & Stock Equity 5.79B 6.49B 5.90B 5.02B
Total Common Shares Outstanding 41.07M 46.72M 51.46M 50.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.17M 12.52M 7.78M 9.21M
Basic Weighted Shares Outstanding 43.75M 48.59M 50.52M 51.28M
Diluted Weighted Shares Outstanding 44.33M 49.08M 50.94M 51.50M
Number of Employees 8300 8700 7600 8000
Number of Part-Time Employees 0 0 0 0
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