$31.80 -0.42 | -1.30%
Today's Range: 31.56 - 31.99
TEL Avg. Daily Volume: 1,869,300
05/30/12 - 3:20 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 1.22B 1.99B 1.52B 1.09B
Receivables 2.42B 2.26B 1.98B 2.73B
Inventories 1.94B 1.58B 1.44B 2.31B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.63B 6.73B 5.58B 7.10B
Property, Plant & Equipment, Gross 9.09B 8.34B 8.57B 8.81B
Accumulated Depreciation & Depletion 5.92B 5.48B 5.46B 5.29B
Property, Plant & Equipment, Net 3.16B 2.87B 3.11B 3.52B
Intangibles 655.00M 392.00M 407.00M 486.00M
Other Non-Current Assets 1.32B 1.34B 1.44B 1.52B
Total Non-Current Assets 11.09B 10.26B 10.64B 14.50B
Liabilities & Shareholder Equity
Total Assets 17.72B 16.99B 16.22B 21.60B
Accounts Payable 1.64B 1.53B 1.07B 1.47B
Short Term Debt 1.00M 106.00M 101.00M 20.00M
Other Current Liabilities 296.00M 1.06B 853.00M 0.00
Total Current Liabilities 3.40B 3.46B 2.62B 3.33B
Long Term Debt 2.67B 2.31B 2.32B 3.16B
Deferred Income Taxes 333.00M 285.00M 188.00M 289.00M
Other Non-Current Liabilities 3.84B 3.88B 4.08B 3.74B
Minority Interest 5.00M 6.00M 6.00M 5.00M
Total Non-Current Liabilities 6.85B 6.48B 6.59B 7.20B
Total Liabilities 10.25B 9.94B 9.20B 10.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.47B 7.05B 7.02B 11.07B
Common Par 593.00M 599.00M 1.05B 100.00M
Additional Paid In Capital 7.60B 8.08B 8.14B 10.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.00M -1.16B -2.27B 1.14B
Treasury Stock -1.24B -721.00M -349.00M -1.26B
Other Equity Adjustments 428.00M 246.00M 455.00M 929.00M
Total Capitalization 10.14B 9.36B 9.33B 14.23B
Total Equity 7.47B 7.05B 7.02B 11.07B
Total Liabilities & Stock Equity 17.72B 16.99B 16.22B 21.60B
Total Common Shares Outstanding 423.78M 443.37M 458.79M 463.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.30M 24.85M 9.43M 36.90M
Basic Weighted Shares Outstanding 438.00M 453.00M 459.00M 483.00M
Diluted Weighted Shares Outstanding 443.00M 457.00M 459.00M 486.00M
Number of Employees 95000 89000 78000 96000
Number of Part-Time Employees 0 0 0 0
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