$19.29
-0.13 | -0.67%
-0.13 | -0.67%
Today's Range:
19.22 -
19.39
TSN Avg. Daily Volume:
3,997,400
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 716.00M | 978.00M | 1.00B | 250.00M |
| Receivables | 1.32B | 1.20B | 1.10B | 1.27B |
| Inventories | 2.59B | 2.27B | 2.01B | 2.54B |
| Other Current Assets | 156.00M | 168.00M | 122.00M | 302.00M |
| Total Current Assets | 4.78B | 4.62B | 4.38B | 4.36B |
| Property, Plant & Equipment, Gross | 8.52B | 8.15B | 7.83B | 7.47B |
| Accumulated Depreciation & Depletion | 4.70B | 4.48B | 4.25B | 3.95B |
| Property, Plant & Equipment, Net | 3.82B | 3.67B | 3.58B | 3.52B |
| Intangibles | 149.00M | 166.00M | 187.00M | 128.00M |
| Other Non-Current Assets | 427.00M | 401.00M | 540.00M | 331.00M |
| Total Non-Current Assets | 6.29B | 6.13B | 6.22B | 6.49B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 11.07B | 10.75B | 10.60B | 10.85B |
| Accounts Payable | 1.26B | 1.11B | 1.01B | 1.22B |
| Short Term Debt | 70.00M | 401.00M | 219.00M | 8.00M |
| Other Current Liabilities | 633.00M | 1.03B | 761.00M | 878.00M |
| Total Current Liabilities | 2.37B | 2.54B | 1.99B | 2.10B |
| Long Term Debt | 2.11B | 2.14B | 3.33B | 2.89B |
| Deferred Income Taxes | 424.00M | 321.00M | 280.00M | 291.00M |
| Other Non-Current Liabilities | 476.00M | 550.00M | 539.00M | 554.00M |
| Minority Interest | -17.00M | -15.00M | -4.00M | 0.00 |
| Total Non-Current Liabilities | 3.04B | 3.04B | 4.25B | 3.73B |
| Total Liabilities | 5.41B | 5.59B | 6.24B | 5.84B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.66B | 5.17B | 4.35B | 5.01B |
| Common Par | 39.00M | 39.00M | 39.00M | 39.00M |
| Additional Paid In Capital | 2.26B | 2.24B | 2.18B | 2.16B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 60.00M |
| Retained Earnings | 3.80B | 3.11B | 2.41B | 3.01B |
| Treasury Stock | -365.00M | -229.00M | -242.00M | -233.00M |
| Other Equity Adjustments | -79.00M | 0.00 | -34.00M | -19.00M |
| Total Capitalization | 7.77B | 7.30B | 7.68B | 7.90B |
| Total Equity | 5.66B | 5.17B | 4.35B | 5.01B |
| Total Liabilities & Stock Equity | 11.07B | 10.75B | 10.60B | 10.85B |
| Total Common Shares Outstanding | 370.00M | 377.00M | 376.00M | 377.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 22.00M | 15.00M | 16.00M | 15.00M |
| Basic Weighted Shares Outstanding | 373.00M | 373.00M | 302.00M | 351.00M |
| Diluted Weighted Shares Outstanding | 380.00M | 379.00M | 372.00M | 356.00M |
| Number of Employees | 115000 | 115000 | 117000 | 107000 |
| 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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