$32.14 0.32 | 1.01%
Today's Range: 32.09 - 32.57
TLK Avg. Daily Volume: 480,500
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.06B 1.01B 830.81M 632.11M
Receivables 594.76M 506.87M 487.93M 384.27M
Inventories 83.60M 57.22M 46.33M 46.97M
Other Current Assets 88.56M 130.41K 13.36M 7.65M
Total Current Assets 2.36B 2.08B 1.72B 1.34B
Property, Plant & Equipment, Gross 18.02B 17.71B 15.87B 12.22B
Accumulated Depreciation & Depletion 9.79B 9.29B 7.74B 5.70B
Property, Plant & Equipment, Net 8.23B 8.42B 8.13B 6.52B
Intangibles 178.66M 198.06M 247.12M 282.68M
Other Non-Current Assets 531.24M 371.72M 258.70M 218.34M
Total Non-Current Assets 8.97B 8.99B 8.66B 7.03B
Liabilities & Shareholder Equity
Total Assets 11.33B 11.07B 10.38B 8.37B
Accounts Payable 921.42M 835.93M 1.05B 1.12B
Short Term Debt 541.83M 594.84M 816.73M 651.40M
Other Current Liabilities 144.47M 165.48M 241.23M 80.81M
Total Current Liabilities 2.45B 2.27B 2.84B 2.48B
Long Term Debt 1.43B 1.80B 1.52B 1.05B
Deferred Income Taxes 380.26M 452.14M 355.85M 266.50M
Other Non-Current Liabilities 562.56M 237.65M 331.90M 511.29M
Minority Interest 496.50M 480.94M 494.31M 371.89M
Total Non-Current Liabilities 3.84B 3.87B 3.39B 2.75B
Total Liabilities 6.29B 6.14B 6.23B 5.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.04B 4.93B 4.15B 3.15B
Common Par 555.83M 559.38M 536.46M 462.39M
Additional Paid In Capital 118.33M 119.13M 114.25M 98.47M
Cumulative Translation Adjustment 0.00 78.95M 0.00 0.00
Retained Earnings 5.06B 0.00 3.88B 2.89B
Treasury Stock -697.33M -473.26M -453.87M -391.20M
Other Equity Adjustments 6.18M 4.65B 71.66M 88.52M
Total Capitalization 6.47B 6.73B 5.67B 4.20B
Total Equity 5.04B 4.93B 4.15B 3.15B
Total Liabilities & Stock Equity 11.33B 11.07B 10.38B 8.37B
Total Common Shares Outstanding 491.74M 491.74M 491.74M 491.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 490.57M 0.00 0.00 490.57M
Basic Weighted Shares Outstanding 489.80M 491.74M 491.74M 493.72M
Diluted Weighted Shares Outstanding 489.80M 491.74M 491.74M 493.72M
Number of Employees 26023 26847 NA NA
Number of Part-Time Employees 0 0 NA NA
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