$71.99 0.02 | 0.03%
Today's Range: 71.98 - 72.00
TNB Avg. Daily Volume: 688,400
05/16/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 552.26M 455.20M 478.61M 292.49M
Receivables 284.86M 230.20M 197.64M 229.16M
Inventories 236.41M 220.25M 209.27M 278.10M
Other Current Assets 28.50M 18.34M 17.14M 15.88M
Total Current Assets 1.14B 957.10M 943.98M 866.79M
Property, Plant & Equipment, Gross 911.58M 910.70M 954.67M 918.13M
Accumulated Depreciation & Depletion 612.36M 604.90M 657.85M 619.06M
Property, Plant & Equipment, Net 299.22M 305.80M 296.82M 299.08M
Intangibles 324.56M 340.54M 243.93M 274.67M
Other Non-Current Assets 81.72M 61.07M 66.62M 89.65M
Total Non-Current Assets 1.68B 1.68B 1.51B 1.54B
Liabilities & Shareholder Equity
Total Assets 2.82B 2.63B 2.45B 2.41B
Accounts Payable 213.05M 190.84M 149.56M 180.75M
Short Term Debt 339.00K 322.00K 522.00K 148.75M
Other Current Liabilities 10.23M 26.26M 8.85M 7.95M
Total Current Liabilities 346.89M 343.66M 272.58M 476.00M
Long Term Debt 574.42M 574.09M 638.01M 512.19M
Deferred Income Taxes 42.79M 41.40M 8.72M 9.88M
Other Non-Current Liabilities 257.34M 206.45M 192.88M 267.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 874.55M 821.95M 839.62M 789.94M
Total Liabilities 1.22B 1.17B 1.11B 1.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.47B 1.34B 1.14B
Common Par 5.13M 5.10M 5.18M 5.26M
Additional Paid In Capital 38.08M 34.38M 63.84M 69.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.71B 1.52B 1.38B 1.27B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -151.93M -93.54M -103.01M -196.98M
Total Capitalization 2.18B 2.04B 1.98B 1.66B
Total Equity 1.60B 1.47B 1.34B 1.14B
Total Liabilities & Stock Equity 2.82B 2.63B 2.45B 2.41B
Total Common Shares Outstanding 51.74M 51.86M 52.60M 53.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.67M 51.72M 52.24M 56.57M
Diluted Weighted Shares Outstanding 52.78M 52.78M 52.96M 57.16M
Number of Employees 9400 8750 8500 10000
Number of Part-Time Employees 0 0 0 0
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