$28.17 -0.90 | -3.10%
Today's Range: 27.37 - 28.50
TEN Avg. Daily Volume: 1,072,500
05/30/12 - 3:25 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 214.00M 233.00M 167.00M 126.00M
Receivables 980.00M 796.00M 596.00M 574.00M
Inventories 592.00M 547.00M 428.00M 513.00M
Other Current Assets 0.00 30.00M 0.00 0.00
Total Current Assets 1.98B 1.79B 1.39B 1.34B
Property, Plant & Equipment, Gross 3.15B 3.11B 3.10B 2.96B
Accumulated Depreciation & Depletion 2.11B 2.06B 1.99B 1.82B
Property, Plant & Equipment, Net 1.05B 1.05B 1.11B 1.14B
Intangibles 32.00M 32.00M 30.00M 26.00M
Other Non-Current Assets 113.00M 114.00M 119.00M 136.00M
Total Non-Current Assets 1.36B 1.38B 1.45B 1.49B
Liabilities & Shareholder Equity
Total Assets 3.34B 3.17B 2.84B 2.83B
Accounts Payable 1.17B 1.05B 766.00M 790.00M
Short Term Debt 66.00M 63.00M 75.00M 49.00M
Other Current Liabilities 94.00M 66.00M 45.00M 65.00M
Total Current Liabilities 1.57B 1.47B 1.20B 1.16B
Long Term Debt 1.16B 1.16B 1.14B 1.40B
Deferred Income Taxes 51.00M 56.00M 66.00M 51.00M
Other Non-Current Liabilities 515.00M 448.00M 418.00M 438.00M
Minority Interest 26.00M 24.00M 19.00M 10.00M
Total Non-Current Liabilities 1.77B 1.70B 1.66B 1.92B
Total Liabilities 3.34B 3.17B 2.86B 3.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 0.00 -4.00M -21.00M -251.00M
Common Par 1.00M 1.00M 1.00M 0.00
Additional Paid In Capital 3.02B 3.01B 3.00B 2.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.38B -2.54B -2.58B -2.50B
Treasury Stock -256.00M -240.00M -240.00M -240.00M
Other Equity Adjustments -382.00M -237.00M -212.00M -318.00M
Total Capitalization 1.16B 1.16B 1.12B 1.15B
Total Equity 0.00 -4.00M -21.00M -251.00M
Total Liabilities & Stock Equity 3.34B 3.17B 2.84B 2.83B
Total Common Shares Outstanding 62.10M 60.25M 59.50M 47.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.69M 1.29M 1.29M 1.29M
Basic Weighted Shares Outstanding 59.88M 59.21M 48.57M 46.41M
Diluted Weighted Shares Outstanding 61.52M 61.00M 48.57M 46.41M
Number of Employees 24000 22000 21000 21000
Number of Part-Time Employees 0 0 0 0
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