$17.72
-1.08 | -5.74%
-1.08 | -5.74%
Today's Range:
17.21 -
18.24
TEX Avg. Daily Volume:
3,893,000
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 774.10M | 894.20M | 929.50M | 484.40M |
| Receivables | 1.18B | 782.50M | 610.00M | 967.50M |
| Inventories | 1.76B | 1.45B | 1.42B | 2.23B |
| Other Current Assets | 218.40M | 298.70M | 836.10M | 215.20M |
| Total Current Assets | 4.01B | 3.97B | 3.91B | 4.04B |
| Property, Plant & Equipment, Gross | 1.24B | 922.30M | 962.20M | 788.70M |
| Accumulated Depreciation & Depletion | 404.60M | 348.80M | 332.30M | 307.20M |
| Property, Plant & Equipment, Net | 835.50M | 573.50M | 629.90M | 481.50M |
| Intangibles | 519.50M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 353.20M | 390.60M | 504.80M | 381.50M |
| Total Non-Current Assets | 3.04B | 1.55B | 1.80B | 1.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.05B | 5.52B | 5.71B | 5.45B |
| Accounts Payable | 764.60M | 570.00M | 540.90M | 983.90M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 716.80M | 542.50M | 691.70M | 482.70M |
| Total Current Liabilities | 1.89B | 1.67B | 1.55B | 1.82B |
| Long Term Debt | 2.22B | 1.34B | 1.89B | 1.40B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 751.10M | 391.30M | 592.00M | 502.70M |
| Minority Interest | -4.50M | 4.00M | 1.10M | 0.00 |
| Total Non-Current Liabilities | 3.25B | 1.76B | 2.51B | 1.90B |
| Total Liabilities | 5.14B | 3.43B | 4.06B | 3.72B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.91B | 2.08B | 1.65B | 1.72B |
| Common Par | 1.20M | 1.20M | 1.20M | 1.10M |
| Additional Paid In Capital | 1.27B | 1.26B | 1.25B | 1.05B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -12.30M |
| Retained Earnings | 1.36B | 1.32B | 958.20M | 1.36B |
| Treasury Stock | -599.10M | -599.30M | -598.70M | -599.90M |
| Other Equity Adjustments | -129.40M | 100.40M | 36.00M | -70.00M |
| Total Capitalization | 4.13B | 3.42B | 3.54B | 3.12B |
| Total Equity | 1.91B | 2.08B | 1.65B | 1.72B |
| Total Liabilities & Stock Equity | 7.05B | 5.52B | 5.71B | 5.45B |
| Total Common Shares Outstanding | 108.80M | 108.10M | 107.30M | 95.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.10M | 13.10M | 13.10M | 13.10M |
| Basic Weighted Shares Outstanding | 109.50M | 108.70M | 102.60M | 98.10M |
| Diluted Weighted Shares Outstanding | 110.70M | 108.70M | 102.60M | 99.70M |
| Number of Employees | 22600 | 16300 | 15900 | 20000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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