$24.98 -0.75 | -2.91%
Today's Range: 24.75 - 25.37
TRN Avg. Daily Volume: 859,000
05/30/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 351.10M 354.00M 611.80M 161.80M
Receivables 385.90M 239.40M 171.00M 350.00M
Inventories 549.90M 331.30M 231.50M 611.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.29B 1.08B 1.08B 1.12B
Property, Plant & Equipment, Gross 5.41B 5.20B 4.30B 4.19B
Accumulated Depreciation & Depletion 1.23B 1.09B 1.26B 1.20B
Property, Plant & Equipment, Net 4.18B 4.11B 3.04B 2.99B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 428.70M 367.70M 353.10M 297.60M
Total Non-Current Assets 4.83B 4.68B 3.57B 3.79B
Liabilities & Shareholder Equity
Total Assets 6.12B 5.76B 4.66B 4.92B
Accounts Payable 207.40M 132.80M 76.80M 699.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 628.70M 508.40M 451.30M 699.40M
Long Term Debt 2.97B 2.91B 1.85B 1.91B
Deferred Income Taxes 434.70M 391.00M 397.90M 341.90M
Other Non-Current Liabilities 134.40M 107.20M 155.80M 137.40M
Minority Interest 3.50M 8.00M 0.00 0.00
Total Non-Current Liabilities 3.63B 3.49B 2.40B 2.39B
Total Liabilities 4.26B 4.00B 2.85B 3.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.86B 1.76B 1.81B 1.83B
Common Par 81.70M 0.00 81.70M 81.70M
Additional Paid In Capital 626.50M 606.10M 598.40M 519.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.20B 1.26B 1.44B
Treasury Stock -25.10M -28.00M -39.70M -47.80M
Other Equity Adjustments -134.00M -13.80M -98.00M -161.30M
Total Capitalization 4.84B 4.67B 3.65B 3.74B
Total Equity 1.86B 1.76B 1.81B 1.83B
Total Liabilities & Stock Equity 6.12B 5.76B 4.66B 4.92B
Total Common Shares Outstanding 81.70M 81.70M 79.20M 79.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.50M 1.90M 2.50M 2.30M
Basic Weighted Shares Outstanding 77.50M 76.80M 76.40M 78.40M
Diluted Weighted Shares Outstanding 77.80M 77.00M 76.40M 79.70M
Number of Employees 13390 9270 7200 13070
Number of Part-Time Employees 0 0 0 0
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