$11.03 -0.45 | -3.92%
Today's Range: 10.97 - 11.22
TEF Avg. Daily Volume: 4,514,100
05/30/12 - 3:15 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.37B 5.66B 13.07B 5.95B
Receivables 16.74B 18.46B 17.03B 14.30B
Inventories 1.51B 1.38B 1.34B 1.65B
Other Current Assets 1.30M 637.23M 12.91M 9.73M
Total Current Assets 27.03B 28.24B 34.19B 24.98B
Property, Plant & Equipment, Gross 161.82B 166.08B 154.45B 132.22B
Accumulated Depreciation & Depletion 115.78B 118.06B 108.54B 89.76B
Property, Plant & Equipment, Net 46.04B 48.02B 45.91B 42.46B
Intangibles 31.24B 33.57B 22.73B 22.13B
Other Non-Current Assets 17.85B 16.93B 15.68B 14.11B
Total Non-Current Assets 141.24B 145.85B 120.96B 113.88B
Liabilities & Shareholder Equity
Total Assets 168.27B 174.10B 155.15B 138.86B
Accounts Payable 23.18B 25.83B 20.12B 18.98B
Short Term Debt 13.83B 13.07B 13.18B 11.26B
Other Current Liabilities 5.28B 6.03B 5.35B 4.70B
Total Current Liabilities 42.29B 44.93B 38.65B 34.93B
Long Term Debt 72.25B 71.99B 70.10B 64.23B
Deferred Income Taxes 6.15B 8.15B 4.42B 4.97B
Other Non-Current Liabilities 12.03B 6.53B 7.16B 7.54B
Minority Interest 1.02B -127.45M 230.99M 325.27M
Total Non-Current Liabilities 97.89B 96.36B 85.33B 79.97B
Total Liabilities 140.18B 141.30B 123.97B 114.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.09B 32.80B 31.18B 23.95B
Common Par 5.92B 6.12B 6.55B 6.54B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 24.99B 26.79B 23.94B -22.34B
Treasury Stock -2.31B -1.85B 0.00 0.00
Other Equity Adjustments -511.47M 1.73B 695.85M 39.75B
Total Capitalization 100.34B 104.79B 101.28B 88.18B
Total Equity 28.09B 32.80B 31.18B 23.95B
Total Liabilities & Stock Equity 168.27B 174.10B 155.15B 138.86B
Total Common Shares Outstanding 4.56B 4.56B 4.56B 4.70B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 84.21M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.51B 4.52B 4.55B 4.65B
Diluted Weighted Shares Outstanding 4.51B 4.52B 4.56B 4.65B
Number of Employees 291027 269047 257426 257035
Number of Part-Time Employees 0 0 0 0
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