$1.29 -0.07 | -5.15%
Today's Range: 1.28 - 1.40
TLB Avg. Daily Volume: 1,091,000
05/30/12 - 4:01 PM ET
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Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 8.74M 10.18M 112.78M 16.72M
Receivables 141.90M 145.47M 166.55M 196.43M
Inventories 164.73M 158.04M 142.70M 206.59M
Other Current Assets 0.00 0.00 0.00 114.76M
Total Current Assets 345.41M 351.11M 476.85M 569.78M
Property, Plant & Equipment, Gross 776.33M 820.69M 825.63M 841.64M
Accumulated Depreciation & Depletion 606.56M 634.03M 605.23M 564.28M
Property, Plant & Equipment, Net 169.76M 186.66M 220.40M 277.36M
Intangibles 75.88M 75.88M 75.88M 75.88M
Other Non-Current Assets 17.61M 19.35M 17.17M 12.76M
Total Non-Current Assets 298.77M 317.40M 348.97M 401.52M
Liabilities & Shareholder Equity
Total Assets 644.18M 668.52M 825.82M 971.29M
Accounts Payable 121.04M 91.86M 104.12M 122.03M
Short Term Debt 116.45M 25.52M 486.49M 70.38M
Other Current Liabilities 0.00 0.00 0.00 94.19M
Total Current Liabilities 370.18M 255.20M 738.79M 583.46M
Long Term Debt 0.00 0.00 0.00 238.00M
Deferred Income Taxes 28.46M 28.46M 28.46M 28.46M
Other Non-Current Liabilities 229.57M 201.28M 244.21M 299.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 258.03M 229.74M 272.66M 565.93M
Total Liabilities 628.21M 484.93M 1.01B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.98M 183.59M -185.64M -178.10M
Common Par 983.00K 972.00K 815.00K 811.00K
Additional Paid In Capital 871.84M 860.82M 499.46M 492.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -149.76M -37.88M -48.69M -19.28M
Treasury Stock -591.46M -589.11M -586.04M -585.48M
Other Equity Adjustments -115.62M -51.22M -51.18M -67.08M
Total Capitalization 15.98M 183.59M -185.64M 59.90M
Total Equity 15.98M 183.59M -185.64M -178.10M
Total Liabilities & Stock Equity 644.18M 668.52M 825.82M 971.29M
Total Common Shares Outstanding 70.47M 70.26M 55.00M 55.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.86M 26.99M 26.47M 25.75M
Basic Weighted Shares Outstanding 69.01M 65.79M 53.80M 53.44M
Diluted Weighted Shares Outstanding 69.01M 66.84M 53.80M 53.44M
Number of Employees 3089 3484 3400 4200
Number of Part-Time Employees 5648 5612 5700 7900
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