$23.46 -0.73 | -3.02%
Today's Range: 23.40 - 23.84
TXT Avg. Daily Volume: 3,128,100
05/30/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 885.00M 931.00M 1.89B 547.00M
Receivables 3.60B 5.18B 7.58B 9.31B
Inventories 2.40B 2.28B 2.27B 3.16B
Other Current Assets 1.59B 1.61B 1.70B 628.00M
Total Current Assets 8.48B 10.00B 13.44B 13.64B
Property, Plant & Equipment, Gross 5.09B 4.80B 4.63B 4.59B
Accumulated Depreciation & Depletion 3.10B 2.87B 2.67B 2.48B
Property, Plant & Equipment, Net 2.00B 1.93B 1.97B 2.12B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.51B 1.72B 1.90B 2.40B
Total Non-Current Assets 5.14B 5.29B 5.50B 6.38B
Liabilities & Shareholder Equity
Total Assets 13.62B 15.28B 18.94B 20.02B
Accounts Payable 833.00M 622.00M 569.00M 1.12B
Short Term Debt 146.00M 19.00M 134.00M 876.00M
Other Current Liabilities 0.00 0.00 138.00M 151.00M
Total Current Liabilities 2.93B 2.66B 2.87B 4.77B
Long Term Debt 4.29B 5.94B 9.12B 9.08B
Deferred Income Taxes 0.00 0.00 136.00M 337.00M
Other Non-Current Liabilities 3.65B 3.71B 3.99B 3.47B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.94B 9.65B 13.25B 12.89B
Total Liabilities 10.87B 12.31B 16.11B 17.65B
Preferred Stock Equity 0.00 0.00 0.00 2.00M
Common Stock Equity 2.74B 2.97B 2.83B 2.36B
Common Par 35.00M 35.00M 35.00M 32.00M
Additional Paid In Capital 1.08B 1.30B 1.37B 1.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.26B 3.04B 2.97B 3.02B
Treasury Stock -3.00M -85.00M -230.00M -500.00M
Other Equity Adjustments -1.62B -1.32B -1.32B -1.42B
Total Capitalization 7.03B 8.92B 11.94B 11.45B
Total Equity 2.74B 2.97B 2.83B 2.37B
Total Liabilities & Stock Equity 13.62B 15.28B 18.94B 20.02B
Total Common Shares Outstanding 278.90M 275.70M 272.30M 242.00M
Preferred Shares 0.00 0.00 0.00 119.00K
Treasury Shares 200.00K 2.00M 0.00 11.10M
Basic Weighted Shares Outstanding 277.68M 274.45M 262.92M 245.69M
Diluted Weighted Shares Outstanding 307.26M 302.56M 262.92M 249.83M
Number of Employees 32000 32000 32000 43000
Number of Part-Time Employees 0 0 0 0
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