$4.75
-0.10 | -2.06%
-0.10 | -2.06%
Today's Range:
4.68 -
4.80
THC Avg. Daily Volume:
7,263,600
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 113.00M | 405.00M | 690.00M | 507.00M |
| Receivables | 1.45B | 1.16B | 1.32B | 1.55B |
| Inventories | 161.00M | 156.00M | 153.00M | 161.00M |
| Other Current Assets | 142.00M | 232.00M | 115.00M | 310.00M |
| Total Current Assets | 2.36B | 2.31B | 2.47B | 2.71B |
| Property, Plant & Equipment, Gross | 7.74B | 7.40B | 7.28B | 7.09B |
| Accumulated Depreciation & Depletion | 3.39B | 3.10B | 2.97B | 2.80B |
| Property, Plant & Equipment, Net | 4.35B | 4.30B | 4.31B | 4.29B |
| Intangibles | 489.00M | 442.00M | 379.00M | 323.00M |
| Other Non-Current Assets | 156.00M | 164.00M | 182.00M | 242.00M |
| Total Non-Current Assets | 6.10B | 6.19B | 5.48B | 5.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.46B | 8.50B | 7.95B | 8.17B |
| Accounts Payable | 760.00M | 720.00M | 739.00M | 686.00M |
| Short Term Debt | 66.00M | 67.00M | 2.00M | 2.00M |
| Other Current Liabilities | 437.00M | 452.00M | 469.00M | 554.00M |
| Total Current Liabilities | 1.82B | 1.72B | 1.78B | 1.95B |
| Long Term Debt | 4.29B | 4.00B | 4.27B | 4.78B |
| Deferred Income Taxes | 0.00 | 0.00 | 148.00M | 101.00M |
| Other Non-Current Liabilities | 861.00M | 959.00M | 1.05B | 1.24B |
| Minority Interest | 12.00M | 9.00M | 10.00M | 0.00 |
| Total Non-Current Liabilities | 5.22B | 5.01B | 5.52B | 6.12B |
| Total Liabilities | 7.04B | 6.73B | 7.31B | 8.07B |
| Preferred Stock Equity | 334.00M | 334.00M | 334.00M | 0.00 |
| Common Stock Equity | 1.09B | 1.43B | 312.00M | 103.00M |
| Common Par | 27.00M | 27.00M | 27.00M | 26.00M |
| Additional Paid In Capital | 4.41B | 4.45B | 4.46B | 4.44B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -1.44B | -1.52B | -2.66B | -2.85B |
| Treasury Stock | -1.85B | -1.48B | -1.48B | -1.48B |
| Other Equity Adjustments | -52.00M | -43.00M | -32.00M | -37.00M |
| Total Capitalization | 5.72B | 5.76B | 4.92B | 4.88B |
| Total Equity | 1.42B | 1.77B | 646.00M | 103.00M |
| Total Liabilities & Stock Equity | 8.46B | 8.50B | 7.95B | 8.17B |
| Total Common Shares Outstanding | 415.03M | 485.78M | 481.14M | 477.41M |
| Preferred Shares | 345.00K | 345.00K | 345.00K | 0.00 |
| Treasury Shares | 136.44M | 65.10M | 57.48M | 55.72M |
| Basic Weighted Shares Outstanding | 468.73M | 484.32M | 480.24M | 476.35M |
| Diluted Weighted Shares Outstanding | 485.18M | 560.63M | 507.28M | 478.61M |
| Number of Employees | 57705 | 56605 | 57613 | 60297 |
| Number of Part-Time Employees | 0 | 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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