$50.10
-1.23 | -2.40%
-1.23 | -2.40%
Today's Range:
49.30 -
50.50
TKR Avg. Daily Volume:
1,091,000
05/30/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 464.80M | 877.10M | 755.54M | 116.31M |
| Receivables | 645.50M | 516.60M | 411.23M | 609.40M |
| Inventories | 964.40M | 828.50M | 671.24M | 1.15B |
| Other Current Assets | 100.30M | 76.60M | 123.04M | 78.63M |
| Total Current Assets | 2.29B | 2.40B | 2.02B | 2.03B |
| Property, Plant & Equipment, Gross | 3.59B | 3.45B | 3.40B | 4.03B |
| Accumulated Depreciation & Depletion | 2.28B | 2.19B | 2.06B | 2.29B |
| Property, Plant & Equipment, Net | 1.31B | 1.27B | 1.34B | 1.74B |
| Intangibles | 261.60M | 129.20M | 132.09M | 173.70M |
| Other Non-Current Assets | 40.20M | 38.40M | 46.73M | 40.01M |
| Total Non-Current Assets | 2.06B | 1.78B | 1.98B | 2.50B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.35B | 4.18B | 4.01B | 4.54B |
| Accounts Payable | 287.30M | 263.50M | 355.23M | 443.43M |
| Short Term Debt | 36.30M | 32.00M | 43.38M | 108.59M |
| Other Current Liabilities | 258.60M | 190.30M | 0.00 | 22.47M |
| Total Current Liabilities | 844.60M | 719.90M | 540.43M | 798.31M |
| Long Term Debt | 478.80M | 481.70M | 469.29M | 515.25M |
| Deferred Income Taxes | 7.50M | 6.00M | 6.09M | 10.39M |
| Other Non-Current Liabilities | 978.70M | 1.03B | 1.40B | 1.57B |
| Minority Interest | 2.30M | 2.10M | -4.66M | 0.00 |
| Total Non-Current Liabilities | 1.48B | 1.54B | 1.89B | 2.10B |
| Total Liabilities | 2.32B | 2.26B | 2.43B | 2.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.03B | 1.92B | 1.58B | 1.64B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 942.30M | 934.80M | 896.54M | 891.38M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.00B | 1.63B | 1.40B | 1.58B |
| Treasury Stock | -29.20M | -11.50M | -4.70M | -11.59M |
| Other Equity Adjustments | -889.50M | -624.70M | -717.11M | -819.58M |
| Total Capitalization | 2.51B | 2.41B | 2.05B | 2.16B |
| Total Equity | 2.03B | 1.92B | 1.58B | 1.64B |
| Total Liabilities & Stock Equity | 4.35B | 4.18B | 4.01B | 4.54B |
| Total Common Shares Outstanding | 97.67M | 97.80M | 96.85M | 96.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 708.33K | 350.20K | 179.96K | 344.95K |
| Basic Weighted Shares Outstanding | 97.45M | 96.54M | 96.14M | 95.65M |
| Diluted Weighted Shares Outstanding | 98.66M | 96.54M | 96.14M | 96.27M |
| Number of Employees | 20954 | 19839 | 16667 | 25662 |
| 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%
|
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