$24.47 0.02 | 0.08%
Today's Range: 23.55 - 24.55
TSU Avg. Daily Volume: 1,309,300
05/30/12 - 4:04 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.75B 1.43B 1.38B 656.75M
Receivables 2.42B 2.17B 1.42B 1.13B
Inventories 146.45M 137.74M 233.15M 235.21M
Other Current Assets 66.85M 63.08M 82.40M 123.40M
Total Current Assets 4.44B 3.87B 3.88B 2.50B
Property, Plant & Equipment, Gross 9.69B 9.74B 8.64B 5.33B
Accumulated Depreciation & Depletion 6.14B 6.20B 5.59B 3.27B
Property, Plant & Equipment, Net 3.55B 3.53B 3.05B 2.06B
Intangibles 2.21B 2.51B 2.63B 2.13B
Other Non-Current Assets 677.93M 1.53B 320.00M 226.59M
Total Non-Current Assets 8.12B 7.80B 6.13B 4.46B
Liabilities & Shareholder Equity
Total Assets 12.57B 11.67B 10.01B 6.96B
Accounts Payable 0.00 0.00 1.91B 1.51B
Short Term Debt 584.47M 576.84M 772.98M 613.73M
Other Current Liabilities 3.06B 2.85B 509.45M 329.27M
Total Current Liabilities 3.64B 3.43B 3.29B 2.52B
Long Term Debt 1.38B 1.37B 1.57B 886.16M
Deferred Income Taxes 41.31M 0.00 0.00 0.00
Other Non-Current Liabilities 556.70M 663.75M 371.46M 215.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.98B 2.04B 1.94B 1.10B
Total Liabilities 5.62B 5.46B 5.24B 3.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.95B 6.21B 4.77B 3.34B
Common Par 5.28B 4.91B 0.00 0.00
Additional Paid In Capital 206.13M 238.63M 4.68B 3.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock -1.81M 0.00 0.00 0.00
Other Equity Adjustments 1.47B 1.06B 90.67M 61.11M
Total Capitalization 8.32B 7.58B 6.35B 4.23B
Total Equity 6.95B 6.21B 4.77B 3.34B
Total Liabilities & Stock Equity 12.57B 11.67B 10.01B 6.96B
Total Common Shares Outstanding 483.53M 495.15M 495.15M 159.67M
Preferred Shares 0.00 1.63B 1.63B 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 226.37M 84.33M 234.76M 234.35M
Diluted Weighted Shares Outstanding 226.48M 84.33M 234.76M 234.35M
Number of Employees 10562 10138 9811 10296
Number of Part-Time Employees 0 0 0 0
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