$60.68
-1.39 | -2.24%
-1.39 | -2.24%
Today's Range:
60.54 -
62.10
TGI Avg. Daily Volume:
317,100
05/30/12 - 4:04 PM ET
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 29.66M | 39.33M | 157.22M | 14.48M |
| Receivables | 440.61M | 369.49M | 214.50M | 209.46M |
| Inventories | 817.96M | 781.71M | 363.92M | 389.35M |
| Other Current Assets | 34.55M | 31.18M | 30.64M | 53.35M |
| Total Current Assets | 1.35B | 1.24B | 784.73M | 678.82M |
| Property, Plant & Equipment, Gross | 733.38M | 1.06B | 584.63M | 553.59M |
| Accumulated Depreciation & Depletion | n.a. | 321.83M | 256.99M | 221.12M |
| Property, Plant & Equipment, Net | 733.38M | 734.88M | 327.63M | 332.47M |
| Intangibles | 829.68M | 859.62M | 79.84M | 108.35M |
| Other Non-Current Assets | 53.09M | 38.76M | 18.39M | 13.73M |
| Total Non-Current Assets | 3.16B | 3.23B | 927.94M | 914.09M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.51B | 4.47B | 1.71B | 1.59B |
| Accounts Payable | 266.12M | 262.72M | 92.86M | 103.71M |
| Short Term Debt | 142.24M | 300.25M | 91.93M | 89.08M |
| Other Current Liabilities | 0.00 | 431.00K | 899.00K | 4.28M |
| Total Current Liabilities | 815.90M | 962.55M | 296.95M | 306.66M |
| Long Term Debt | 1.02B | 1.01B | 413.85M | 386.22M |
| Deferred Income Taxes | 43.38M | 20.00K | 113.64M | 117.46M |
| Other Non-Current Liabilities | 836.30M | 861.20M | 27.55M | 2.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.90B | 1.88B | 555.04M | 506.60M |
| Total Liabilities | 2.71B | 2.84B | 851.99M | 813.26M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.79B | 1.63B | 860.69M | 779.65M |
| Common Par | 50.00K | 24.00K | 17.00K | 16.00K |
| Additional Paid In Capital | 833.94M | 819.22M | 314.87M | 291.30M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 970.41M | 697.58M | 553.02M | 500.35M |
| Treasury Stock | -1.72M | -5.08M | -7.92M | -9.78M |
| Other Equity Adjustments | -9.31M | 120.47M | 705.00K | -2.23M |
| Total Capitalization | 2.81B | 2.64B | 1.27B | 1.17B |
| Total Equity | 1.79B | 1.63B | 860.69M | 779.65M |
| Total Liabilities & Stock Equity | 4.51B | 4.47B | 1.71B | 1.59B |
| Total Common Shares Outstanding | 49.12M | 48.51M | 33.35M | 33.34M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 177.18K | 289.35K | 348.00K |
| Basic Weighted Shares Outstanding | 48.82M | 45.01M | 32.92M | 32.77M |
| Diluted Weighted Shares Outstanding | 51.87M | 47.49M | 33.33M | 33.17M |
| Number of Employees | NA | 12120 | 6021 | 6131 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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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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