$27.48
-1.51 | -5.21%
-1.51 | -5.21%
Today's Range:
27.43 -
28.80
TK Avg. Daily Volume:
620,700
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 | 692.13M | 779.75M | 422.51M | 814.16M |
| Receivables | 353.66M | 244.88M | 234.68M | 300.46M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 143.80M | 210.67M | 169.73M | 187.29M |
| Total Current Assets | 1.21B | 1.26B | 864.38M | 1.39B |
| Property, Plant & Equipment, Gross | 10.41B | 8.94B | 8.65B | 8.62B |
| Accumulated Depreciation & Depletion | 2.54B | 2.17B | 1.81B | 1.35B |
| Property, Plant & Equipment, Net | 7.87B | 6.77B | 6.84B | 7.27B |
| Intangibles | 303.28M | 359.08M | 417.06M | 467.96M |
| Other Non-Current Assets | 1.75B | 1.52B | 1.39B | 1.09B |
| Total Non-Current Assets | 9.92B | 8.65B | 8.65B | 8.82B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.13B | 9.91B | 9.51B | 10.22B |
| Accounts Payable | 97.08M | 44.99M | 57.24M | 59.97M |
| Short Term Debt | 565.92M | 688.00M | 409.97M | 580.40M |
| Other Current Liabilities | 467.93M | 420.65M | 378.65M | 390.76M |
| Total Current Liabilities | 1.13B | 1.15B | 845.86M | 1.03B |
| Long Term Debt | 5.64B | 4.63B | 4.93B | 5.38B |
| Deferred Income Taxes | 0.00 | 0.00 | 5.11M | 6.18M |
| Other Non-Current Liabilities | 1.06B | 799.14M | 633.06M | 1.15B |
| Minority Interest | -17.80M | 100.65M | 81.36M | 9.56M |
| Total Non-Current Liabilities | 8.57B | 6.78B | 6.42B | 7.12B |
| Total Liabilities | 9.70B | 7.93B | 7.27B | 8.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.43B | 1.98B | 2.24B | 2.07B |
| Common Par | 660.92M | 672.68M | 656.19M | 642.91M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 792.68M | 1.31B | 1.59B | 1.51B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -23.90M | -8.17M | -1.53M | -82.06M |
| Total Capitalization | 7.07B | 6.60B | 7.17B | 7.45B |
| Total Equity | 1.43B | 1.98B | 2.24B | 2.07B |
| Total Liabilities & Stock Equity | 11.13B | 9.91B | 9.51B | 10.22B |
| Total Common Shares Outstanding | 68.73M | 72.01M | 72.69M | 72.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.66M | 1.74M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.23M | 72.86M | 72.55M | 72.49M |
| Diluted Weighted Shares Outstanding | 70.23M | 72.86M | 73.06M | 72.49M |
| Number of Employees | 6500 | 6400 | 6300 | 6800 |
| 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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