$10.29 -0.54 | -4.99%
Today's Range: 10.26 - 10.58
TLM Avg. Daily Volume: 5,318,400
05/30/12 - 4:05 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 474.00M 1.66B 1.61B 77.00M
Receivables 1.55B 1.29B 1.20B 2.02B
Inventories 164.00M 143.91M 137.36M 149.00M
Other Current Assets 42.00M 0.00 17.17M 153.00M
Total Current Assets 2.25B 3.23B 3.01B 2.41B
Property, Plant & Equipment, Gross 34.10B 31.27B 27.52B 23.53B
Accumulated Depreciation & Depletion 14.23B 12.35B 9.48B 7.48B
Property, Plant & Equipment, Net 19.86B 18.92B 18.04B 16.05B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 520.00M 866.50M 183.14M 475.00M
Total Non-Current Assets 21.97B 21.12B 19.52B 17.58B
Liabilities & Shareholder Equity
Total Assets 24.23B 24.35B 22.53B 19.99B
Accounts Payable 2.62B 2.55B 2.03B 1.58B
Short Term Debt 470.00M 361.29M 43.88M 67.00M
Other Current Liabilities 371.00M 513.26M 340.54M 427.00M
Total Current Liabilities 3.46B 3.42B 2.48B 2.32B
Long Term Debt 4.48B 3.85B 3.60B 3.26B
Deferred Income Taxes 2.93B 4.00B 3.55B 3.32B
Other Non-Current Liabilities 3.33B 2.53B 2.30B 1.91B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.74B 10.38B 9.45B 8.49B
Total Liabilities 14.21B 13.80B 11.93B 10.81B
Preferred Stock Equity 191.00M 0.00 0.00 0.00
Common Stock Equity 9.83B 10.55B 10.60B 9.18B
Common Par 1.56B 0.00 0.00 0.00
Additional Paid In Capital 186.00M 2.61B 2.41B 2.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.29B 9.63B 8.75B 7.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 788.00M -1.69B -562.79M -224.00M
Total Capitalization 14.50B 14.39B 14.19B 12.44B
Total Equity 10.02B 10.55B 10.60B 9.18B
Total Liabilities & Stock Equity 24.23B 24.35B 22.53B 19.99B
Total Common Shares Outstanding 1.03B 1.02B 1.01B 1.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.02B 1.02B 1.02B 1.02B
Diluted Weighted Shares Outstanding 1.04B 1.04B 1.02B 1.03B
Number of Employees 3695 3078 2921 2966
Number of Part-Time Employees 0 0 0 0
Latest TLM Headlines

Press Releases for TLM

    TheStreet Premium Services

    Jim Cramer
    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
    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
    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
    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

    Top Stories and Tools

    Articles From

    After the Bell

    Before the Bell

    Booyah! Newsletter

    Midday Bell

    TheStreet Top 10 Stories

    Winners & Losers

    We respect your privacy.
    Podcasts

    Connect with TheStreet