$11.02 -0.34 | -2.99%
Today's Range: 11.01 - 11.18
TKC Avg. Daily Volume: 563,000
05/30/12 - 4:05 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.51B 3.30B 3.10B 3.26B
Receivables 885.60M 905.05M 961.85M 651.40M
Inventories 26.07M 24.39M 28.20M 19.46M
Other Current Assets 198.46M 197.74M 11.73M 138.79M
Total Current Assets 4.46B 4.44B 4.25B 4.07B
Property, Plant & Equipment, Gross 5.95B 6.55B 6.42B 5.77B
Accumulated Depreciation & Depletion 3.24B 3.49B 3.77B 3.67B
Property, Plant & Equipment, Net 2.71B 3.07B 2.65B 2.10B
Intangibles 1.25B 1.71B 1.90B 1.45B
Other Non-Current Assets 675.97M 576.82M 514.40M 447.69M
Total Non-Current Assets 4.64B 5.36B 5.07B 4.00B
Liabilities & Shareholder Equity
Total Assets 9.10B 9.79B 9.32B 8.07B
Accounts Payable 944.07M 962.74M 1.05B 985.45M
Short Term Debt 813.04M 436.10M 696.02M 660.28M
Other Current Liabilities 187.81M 249.89M 298.43M 208.93M
Total Current Liabilities 2.06B 1.81B 2.30B 2.11B
Long Term Debt 1.06B 1.41B 821.18M 130.02M
Deferred Income Taxes 67.37M 93.10M 118.43M 130.49M
Other Non-Current Liabilities 179.15M 247.63M 188.44M 258.72M
Minority Interest -26.60M -43.22M 10.81M 81.76M
Total Non-Current Liabilities 1.24B 1.72B 1.16B 577.34M
Total Liabilities 3.31B 3.54B 3.46B 2.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.79B 6.26B 5.86B 5.39B
Common Par 1.64B 1.64B 1.64B 1.64B
Additional Paid In Capital 23.21M 434.00K 434.00K 434.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.05B 4.60B 4.20B 4.44B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.92B 22.77M 22.77M -688.18M
Total Capitalization 6.85B 7.66B 6.68B 5.52B
Total Equity 5.79B 6.26B 5.86B 5.39B
Total Liabilities & Stock Equity 9.10B 9.79B 9.32B 8.07B
Total Common Shares Outstanding 880.00M 880.00M 880.00M 880.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 880.00M 880.00M 880.00M 880.00M
Diluted Weighted Shares Outstanding 880.00M 880.00M 880.00M 880.00M
Number of Employees 12834 10872 10452 10375
Number of Part-Time Employees 0 0 0 0
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