$53.49 -0.78 | -1.44%
Today's Range: 53.44 - 54.42
TEG Avg. Daily Volume: 482,700
05/30/12 - 3:20 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 28.10M 179.00M 44.50M 254.10M
Receivables 737.70M 832.10M 958.00M 2.16B
Inventories 252.30M 247.90M 304.30M 732.90M
Other Current Assets 785.20M 791.40M 2.21B 2.75B
Total Current Assets 1.80B 2.05B 3.51B 5.89B
Property, Plant & Equipment, Gross 8.15B 7.91B 7.79B 7.48B
Accumulated Depreciation & Depletion 2.95B 2.90B 2.85B 2.71B
Property, Plant & Equipment, Net 5.20B 5.01B 4.95B 4.77B
Intangibles 658.40M 642.50M 642.50M 933.90M
Other Non-Current Assets 2.32B 2.11B 2.75B 2.67B
Total Non-Current Assets 8.18B 7.77B 8.34B 8.38B
Liabilities & Shareholder Equity
Total Assets 9.98B 9.82B 11.85B 14.27B
Accounts Payable 426.60M 453.00M 639.40M 1.53B
Short Term Debt 553.30M 486.90M 338.60M 1.36B
Other Current Liabilities 666.80M 717.90M 2.17B 2.82B
Total Current Liabilities 1.65B 1.66B 3.15B 5.71B
Long Term Debt 1.87B 2.16B 2.39B 2.29B
Deferred Income Taxes 1.07B 860.50M 658.20M 435.70M
Other Non-Current Liabilities 2.33B 2.13B 2.69B 2.68B
Minority Interest 0.00 -300.00K -1.00M -100.00K
Total Non-Current Liabilities 5.32B 5.20B 5.79B 5.46B
Total Liabilities 6.97B 6.86B 8.94B 11.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.01B 2.96B 2.91B 3.10B
Common Par 78.30M 77.80M 76.40M 76.40M
Additional Paid In Capital 2.58B 2.54B 2.50B 2.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 363.60M 350.80M 345.60M 624.60M
Treasury Stock -17.10M -18.50M -17.20M -16.50M
Other Equity Adjustments 8.60M 6.40M 7.10M -72.80M
Total Capitalization 4.88B 5.12B 5.30B 5.39B
Total Equity 3.01B 2.96B 2.91B 3.10B
Total Liabilities & Stock Equity 9.98B 9.82B 11.85B 14.27B
Total Common Shares Outstanding 77.90M 77.35M 75.98M 75.99M
Preferred Shares 510.50K 510.50K 511.88K 0.00
Treasury Shares 521.67K 570.31K 438.70K 7.00K
Basic Weighted Shares Outstanding 78.60M 77.50M 76.80M 76.70M
Diluted Weighted Shares Outstanding 79.10M 78.00M 76.80M 77.00M
Number of Employees 4619 4612 5025 5191
Number of Part-Time Employees 0 0 0 0
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