$28.95 -0.41 | -1.40%
Today's Range: 28.84 - 29.13
TXN Avg. Daily Volume: 8,868,200
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 992.00M 1.32B 1.18B 1.05B
Receivables 1.54B 1.52B 1.28B 913.00M
Inventories 1.79B 1.52B 1.20B 1.38B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.83B 7.06B 6.11B 5.79B
Property, Plant & Equipment, Gross 7.13B 6.91B 6.70B 7.32B
Accumulated Depreciation & Depletion 2.70B 3.23B 3.55B 4.02B
Property, Plant & Equipment, Net 4.43B 3.68B 3.16B 3.30B
Intangibles 3.11B 281.00M 243.00M 273.00M
Other Non-Current Assets 362.00M 529.00M 752.00M 726.00M
Total Non-Current Assets 12.67B 6.34B 6.00B 6.13B
Liabilities & Shareholder Equity
Total Assets 20.50B 13.40B 12.12B 11.92B
Accounts Payable 625.00M 621.00M 503.00M 324.00M
Short Term Debt 1.38B 0.00 0.00 0.00
Other Current Liabilities 101.00M 109.00M 128.00M 40.00M
Total Current Liabilities 3.50B 1.98B 1.59B 1.53B
Long Term Debt 4.21B 0.00 0.00 0.00
Deferred Income Taxes 607.00M 86.00M 67.00M 59.00M
Other Non-Current Liabilities 1.23B 897.00M 743.00M 1.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.05B 983.00M 810.00M 1.06B
Total Liabilities 9.54B 2.96B 2.40B 2.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.95B 10.44B 9.72B 9.33B
Common Par 1.74B 1.74B 1.74B 1.74B
Additional Paid In Capital 1.19B 1.11B 1.09B 1.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.28B 24.70B 22.07B 21.17B
Treasury Stock -17.48B -16.41B -14.55B -13.81B
Other Equity Adjustments -776.00M -701.00M -621.00M -790.00M
Total Capitalization 15.16B 10.44B 9.72B 9.33B
Total Equity 10.95B 10.44B 9.72B 9.33B
Total Liabilities & Stock Equity 20.50B 13.40B 12.12B 11.92B
Total Common Shares Outstanding 1.14B 1.17B 1.24B 1.28B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 601.13M 572.72M 499.69M 461.82M
Basic Weighted Shares Outstanding 1.15B 1.20B 1.26B 1.31B
Diluted Weighted Shares Outstanding 1.17B 1.21B 1.27B 1.32B
Number of Employees 34759 28412 26584 29537
Number of Part-Time Employees 0 0 0 0
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