$9.39 -0.26 | -2.69%
Today's Range: 9.37 - 9.56
TFSL Avg. Daily Volume: 184,600
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 28.92M 0.00 0.00 0.00
Other Non-Current Assets 10.86B 11.08B 10.60B 10.79B
Total Non-Current Assets 10.89B 11.08B 10.60B 10.79B
Liabilities & Shareholder Equity
Total Assets 10.89B 11.08B 10.60B 10.79B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 139.86M 70.16M 70.16M 498.03M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 8.98B 9.25B 8.78B 8.44B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.12B 9.32B 8.85B 8.94B
Total Liabilities 9.12B 9.32B 8.85B 8.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.77B 1.75B 1.75B 1.84B
Common Par 3.32M 3.32M 3.32M 3.32M
Additional Paid In Capital 1.69B 1.69B 1.68B 1.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 461.84M 452.63M 456.88M 462.19M
Treasury Stock -282.09M -288.37M -287.51M -192.66M
Other Equity Adjustments -95.36M -100.76M -105.82M -102.15M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.77B 1.75B 1.75B 1.84B
Total Liabilities & Stock Equity 10.89B 11.08B 10.60B 10.79B
Total Common Shares Outstanding 308.92M 308.40M 308.48M 316.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.40M 23.92M 23.84M 16.09M
Basic Weighted Shares Outstanding 300.36M 299.80M 301.23M 319.39M
Diluted Weighted Shares Outstanding 300.97M 300.25M 301.59M 319.50M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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