$12.09
-0.34 | -2.74%
-0.34 | -2.74%
Today's Range:
12.04 -
12.39
TEO Avg. Daily Volume:
400,800
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 | 654.74M | 348.69M | 16.31M | 10.42M |
| Receivables | 486.99M | 449.40M | 369.38M | 350.39M |
| Inventories | 124.54M | 113.80M | 63.93M | 72.69M |
| Other Current Assets | 0.00 | 0.00 | 1.84M | 1.74M |
| Total Current Assets | 1.27B | 912.39M | 774.27M | 750.60M |
| Property, Plant & Equipment, Gross | 7.44B | 7.43B | 7.40B | 1.80B |
| Accumulated Depreciation & Depletion | 5.52B | 5.58B | 5.60B | 5.50M |
| Property, Plant & Equipment, Net | 1.92B | 1.85B | 1.80B | 1.79B |
| Intangibles | 345.72M | 310.42M | 203.37M | 223.56M |
| Other Non-Current Assets | 31.13M | 25.43M | 20.52M | 28.09M |
| Total Non-Current Assets | 2.29B | 2.19B | 2.02B | 2.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.56B | 3.10B | 2.80B | 2.79B |
| Accounts Payable | 916.12M | 830.31M | 660.88M | 580.90M |
| Short Term Debt | 4.41M | 10.57M | 200.74M | 392.38M |
| Other Current Liabilities | 293.91M | 294.56M | 235.20M | 203.29M |
| Total Current Liabilities | 1.28B | 1.14B | 1.10B | 1.18B |
| Long Term Debt | 26.72M | 30.46M | 21.57M | 207.05M |
| Deferred Income Taxes | 48.79M | 62.19M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 304.37M | 235.15M | 224.68M | 222.98M |
| Minority Interest | 6.74M | 3.52M | 3.95M | 3.47M |
| Total Non-Current Liabilities | 413.34M | 354.73M | 270.46M | 453.49M |
| Total Liabilities | 1.70B | 1.49B | 1.37B | 1.63B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.86B | 1.61B | 1.43B | 1.16B |
| Common Par | 853.16M | 924.47M | 966.06M | 1.06B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 27.89M | 0.00 |
| Retained Earnings | 894.98M | 590.38M | 436.20M | 100.77M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 115.47M | 97.43M | 0.00 | 0.00 |
| Total Capitalization | 1.89B | 1.64B | 1.45B | 1.37B |
| Total Equity | 1.86B | 1.61B | 1.43B | 1.16B |
| Total Liabilities & Stock Equity | 3.56B | 3.10B | 2.80B | 2.79B |
| Total Common Shares Outstanding | 196.88M | 196.88M | 196.88M | 196.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 196.88M | 196.88M | 196.88M | 196.88M |
| Diluted Weighted Shares Outstanding | 196.88M | 196.88M | 196.88M | 196.88M |
| Number of Employees | 16345 | 15629 | 15300 | 15392 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,433.86 | 1,313.92 | 2,842.46 | 16.25 |
Oil *
103.23
|
|
DOWN
146.83 |
DOWN
18.50 |
DOWN
28.53 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
152.00
|
|
-1.17%
|
-1.39%
|
-0.99%
|
-6.12%
|
Data delayed 20 minutes |
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