$52.76 -1.10 | -2.04%
Today's Range: 52.49 - 53.38
THI Avg. Daily Volume: 246,800
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 124.23M 578.02M 98.50M 82.33M
Receivables 180.52M 195.79M 199.71M 147.53M
Inventories 123.79M 86.36M 53.24M 34.33M
Other Current Assets 37.09M 27.58M 0.00 0.00
Total Current Assets 609.84M 1.02B 469.12M 376.70M
Property, Plant & Equipment, Gross 2.25B 2.11B 1.90B 1.55B
Accumulated Depreciation & Depletion 812.73M 730.50M 625.98M 469.70M
Property, Plant & Equipment, Net 1.44B 1.38B 1.28B 1.08B
Intangibles 4.46M 5.30M 5.76M 2.11M
Other Non-Current Assets 100.64M 80.23M 142.26M 131.92M
Total Non-Current Assets 1.55B 1.48B 1.44B 1.24B
Liabilities & Shareholder Equity
Total Assets 2.16B 2.50B 1.90B 1.61B
Accounts Payable 174.73M 143.35M 123.59M 127.35M
Short Term Debt 9.82M 10.00M 7.29M 5.42M
Other Current Liabilities 84.35M 41.29M 65.97M 59.25M
Total Current Liabilities 468.11M 494.64M 323.60M 296.52M
Long Term Debt 346.11M 346.93M 320.50M 269.34M
Deferred Income Taxes 4.53M 8.29M 4.39M 11.02M
Other Non-Current Liabilities 118.80M 113.12M 75.09M 65.61M
Minority Interest 2.88M 23.31M 1.44M 0.00
Total Non-Current Liabilities 564.45M 556.75M 465.84M 393.81M
Total Liabilities 1.03B 1.05B 789.44M 690.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.45B 1.12B 923.78M
Common Par 439.54M 487.14M 479.68M 234.10K
Additional Paid In Capital 6.26M 0.00 0.00 752.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 821.97M 1.11B 759.51M 548.85M
Treasury Stock -9.95M -9.60M -9.00M -323.46M
Other Equity Adjustments -125.92M -144.51M -115.06M -54.45M
Total Capitalization 1.48B 1.79B 1.44B 1.19B
Total Equity 1.13B 1.45B 1.12B 923.78M
Total Liabilities & Stock Equity 2.16B 2.50B 1.90B 1.61B
Total Common Shares Outstanding 157.54M 170.39M 177.04M 181.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 277.19K 278.08K 0.00 11.75M
Basic Weighted Shares Outstanding 162.14M 174.04M 180.48M 183.30M
Diluted Weighted Shares Outstanding 162.60M 174.22M 180.61M 183.49M
Number of Employees 2028 1866 1843 1839
Number of Part-Time Employees 0 0 0 0
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