$23.21
-0.70 | -2.93%
-0.70 | -2.93%
Today's Range:
22.95 -
23.43
TSO Avg. Daily Volume:
3,640,600
05/30/12 - 4:01 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 900.00M | 648.00M | 413.00M | 20.00M |
| Receivables | 1.27B | 908.00M | 1.12B | 738.00M |
| Inventories | 1.76B | 1.26B | 622.00M | 787.00M |
| Other Current Assets | 98.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.15B | 2.93B | 2.22B | 1.65B |
| Property, Plant & Equipment, Gross | 7.06B | 6.85B | 6.65B | 6.26B |
| Accumulated Depreciation & Depletion | 1.91B | 1.68B | 1.46B | 1.18B |
| Property, Plant & Equipment, Net | 5.15B | 5.17B | 5.19B | 5.08B |
| Intangibles | 226.00M | 246.00M | 255.00M | 269.00M |
| Other Non-Current Assets | 331.00M | 388.00M | 356.00M | 348.00M |
| Total Non-Current Assets | 5.74B | 5.80B | 5.85B | 5.79B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.89B | 8.73B | 8.07B | 7.43B |
| Accounts Payable | 2.30B | 1.85B | 1.44B | 1.03B |
| Short Term Debt | 418.00M | 152.00M | 4.00M | 2.00M |
| Other Current Liabilities | 193.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.25B | 2.50B | 1.89B | 1.44B |
| Long Term Debt | 1.28B | 1.84B | 1.84B | 1.61B |
| Deferred Income Taxes | 815.00M | 616.00M | 505.00M | 416.00M |
| Other Non-Current Liabilities | 567.00M | 562.00M | 752.00M | 749.00M |
| Minority Interest | 17.00M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.98B | 3.02B | 3.09B | 2.77B |
| Total Liabilities | 6.22B | 5.52B | 4.98B | 4.22B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.67B | 3.22B | 3.09B | 3.22B |
| Common Par | 25.00M | 25.00M | 24.00M | 24.00M |
| Additional Paid In Capital | 1.00B | 970.00M | 947.00M | 916.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.94B | 2.40B | 2.43B | 2.62B |
| Treasury Stock | -226.00M | -128.00M | -140.00M | -147.00M |
| Other Equity Adjustments | -75.00M | -50.00M | -171.00M | -191.00M |
| Total Capitalization | 4.95B | 5.06B | 4.92B | 4.83B |
| Total Equity | 3.67B | 3.22B | 3.09B | 3.22B |
| Total Liabilities & Stock Equity | 9.89B | 8.73B | 8.07B | 7.43B |
| Total Common Shares Outstanding | 139.96M | 143.18M | 140.43M | 138.38M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.77M | 5.93M | 6.87M | 7.38M |
| Basic Weighted Shares Outstanding | 141.40M | 140.60M | 138.20M | 136.80M |
| Diluted Weighted Shares Outstanding | 143.30M | 140.60M | 138.20M | 139.20M |
| Number of Employees | 5400 | 5300 | 5500 | 5620 |
| 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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