$3.57
-0.07 | -1.92%
-0.07 | -1.92%
Today's Range:
3.53 -
3.62
TLAB Avg. Daily Volume:
2,275,700
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 132.70M | 208.80M | 154.00M | 376.10M |
| Receivables | 357.40M | 387.60M | 388.60M | 389.00M |
| Inventories | 144.00M | 162.30M | 127.70M | 176.90M |
| Other Current Assets | 0.00 | 213.60M | 0.00 | 38.70M |
| Total Current Assets | 1.70B | 1.91B | 1.90B | 1.94B |
| Property, Plant & Equipment, Gross | 664.30M | 647.80M | 636.70M | 642.70M |
| Accumulated Depreciation & Depletion | 390.80M | 378.50M | 366.10M | 364.40M |
| Property, Plant & Equipment, Net | 273.50M | 269.30M | 270.60M | 278.30M |
| Intangibles | 57.10M | 96.70M | 123.20M | 44.20M |
| Other Non-Current Assets | 98.60M | 119.20M | 123.70M | 127.50M |
| Total Non-Current Assets | 551.20M | 690.10M | 724.70M | 572.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.25B | 2.60B | 2.62B | 2.51B |
| Accounts Payable | 97.10M | 123.40M | 71.50M | 84.10M |
| Short Term Debt | 190.90M | 213.60M | 252.80M | 179.10M |
| Other Current Liabilities | 76.50M | 96.10M | 90.60M | 90.70M |
| Total Current Liabilities | 530.00M | 663.10M | 609.40M | 540.60M |
| Long Term Debt | 4.70M | 3.10M | 7.20M | 0.00 |
| Deferred Income Taxes | 0.00 | 28.10M | 41.90M | 0.00 |
| Other Non-Current Liabilities | 68.60M | 47.10M | 49.40M | 121.10M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 73.30M | 78.30M | 98.50M | 121.10M |
| Total Liabilities | 603.30M | 741.40M | 707.90M | 661.70M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.64B | 1.86B | 1.91B | 1.85B |
| Common Par | 5.10M | 5.00M | 5.00M | 5.00M |
| Additional Paid In Capital | 1.57B | 1.55B | 1.51B | 1.49B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.20B | 1.42B | 1.30B | 1.18B |
| Treasury Stock | -1.23B | -1.22B | -1.04B | -952.40M |
| Other Equity Adjustments | 89.80M | 108.60M | 139.80M | 124.80M |
| Total Capitalization | 1.65B | 1.86B | 1.92B | 1.85B |
| Total Equity | 1.64B | 1.86B | 1.91B | 1.85B |
| Total Liabilities & Stock Equity | 2.25B | 2.60B | 2.62B | 2.51B |
| Total Common Shares Outstanding | 364.99M | 362.50M | 384.28M | 395.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 140.25M | 139.24M | 113.46M | 100.09M |
| Basic Weighted Shares Outstanding | 364.50M | 378.10M | 392.50M | 400.10M |
| Diluted Weighted Shares Outstanding | 364.50M | 382.70M | 394.20M | 400.10M |
| Number of Employees | 3246 | 3413 | 3295 | 3228 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet