$5.89 -0.26 | -4.23%
Today's Range: 5.75 - 6.04
TSL Avg. Daily Volume: 2,893,900
05/30/12 - 4:02 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 816.78M 752.75M 406.06M 132.22M
Receivables 466.54M 377.32M 287.95M 105.19M
Inventories 249.78M 79.13M 81.15M 85.69M
Other Current Assets 8.86M 116.21M 0.00 0.00
Total Current Assets 1.77B 1.42B 927.52M 419.88M
Property, Plant & Equipment, Gross 1.11B 687.10M 538.30M 385.05M
Accumulated Depreciation & Depletion 185.54M 115.64M 61.44M 27.45M
Property, Plant & Equipment, Net 919.73M 571.47M 476.86M 357.59M
Intangibles 0.00 0.00 0.00 26.92M
Other Non-Current Assets 169.96M 130.82M 134.40M 132.92M
Total Non-Current Assets 1.11B 716.95M 621.18M 520.23M
Liabilities & Shareholder Equity
Total Assets 2.88B 2.13B 1.55B 940.12M
Accounts Payable 500.32M 188.67M 186.54M 62.50M
Short Term Debt 389.47M 158.65M 267.43M 248.56M
Other Current Liabilities 63.03M 34.16M 12.87M 3.65M
Total Current Liabilities 1.01B 600.07M 515.40M 335.71M
Long Term Debt 647.91M 299.98M 317.64M 147.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 76.78M 58.40M 38.43M 23.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 724.89M 358.37M 356.07M 171.35M
Total Liabilities 1.73B 958.44M 871.47M 507.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.15B 1.17B 677.23M 433.06M
Common Par 39.82K 39.64K 34.87K 29.58K
Additional Paid In Capital 650.94M 642.83M 455.45M 308.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 481.95M 519.77M 210.30M 112.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.19M 11.01M 11.44M 11.42M
Total Capitalization 1.79B 1.47B 994.86M 580.94M
Total Equity 1.15B 1.17B 677.23M 433.06M
Total Liabilities & Stock Equity 2.88B 2.13B 1.55B 940.12M
Total Common Shares Outstanding 81.38M 79.40M 69.78M 59.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 3.98M 0.00
Basic Weighted Shares Outstanding 70.42M 68.05M 54.48M 50.02M
Diluted Weighted Shares Outstanding 70.42M 76.67M 62.63M 53.81M
Number of Employees 14365 12820 7891 4604
Number of Part-Time Employees 21 43 0 0
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