$27.89
-0.44 | -1.55%
-0.44 | -1.55%
Today's Range:
27.50 -
28.32
TOO Avg. Daily Volume:
127,800
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 179.93M | 166.48M | 101.75M | 131.49M |
| Receivables | 89.27M | 84.13M | 66.98M | 39.50M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 61.46M | 37.21M | 35.34M | 27.92M |
| Total Current Assets | 347.76M | 308.98M | 248.52M | 231.96M |
| Property, Plant & Equipment, Gross | 3.81B | 3.45B | 2.91B | 2.50B |
| Accumulated Depreciation & Depletion | 1.27B | 1.20B | 993.33M | 793.92M |
| Property, Plant & Equipment, Net | 2.54B | 2.25B | 1.92B | 1.71B |
| Intangibles | 148.76M | 155.88M | 164.00M | 172.40M |
| Other Non-Current Assets | 108.26M | 130.45M | 58.04M | 67.72M |
| Total Non-Current Assets | 2.80B | 2.53B | 2.14B | 1.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.14B | 2.84B | 2.39B | 2.18B |
| Accounts Payable | 56.41M | 80.14M | 53.86M | 39.64M |
| Short Term Debt | 229.36M | 152.10M | 140.01M | 125.50M |
| Other Current Liabilities | 142.43M | 134.33M | 59.71M | 99.40M |
| Total Current Liabilities | 428.21M | 366.57M | 253.58M | 264.54M |
| Long Term Debt | 1.80B | 1.57B | 1.63B | 1.44B |
| Deferred Income Taxes | 0.00 | 1.60M | 16.48M | 12.65M |
| Other Non-Current Liabilities | 432.08M | 180.96M | 56.77M | 159.72M |
| Minority Interest | 22.45M | 37.38M | 57.49M | 7.12M |
| Total Non-Current Liabilities | 2.27B | 1.92B | 1.92B | 1.81B |
| Total Liabilities | 2.70B | 2.29B | 2.17B | 2.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 444.11M | 557.57M | 213.83M | 100.87M |
| Common Par | 444.66M | 556.83M | 213.06M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -554.00K | 745.00K | 767.00K | 100.87M |
| Total Capitalization | 2.24B | 2.12B | 1.84B | 1.54B |
| Total Equity | 444.11M | 557.57M | 213.83M | 100.87M |
| Total Liabilities & Stock Equity | 3.14B | 2.84B | 2.39B | 2.18B |
| Total Common Shares Outstanding | 70.63M | 55.24M | 37.70M | 30.22M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.36M | 44.28M | 33.28M | 25.26M |
| Diluted Weighted Shares Outstanding | 62.36M | 44.28M | 33.28M | 25.26M |
| Number of Employees | 1590 | 1906 | 1466 | 1420 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 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 |
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