$35.38 -0.50 | -1.39%
Today's Range: 35.28 - 35.92
UNS Avg. Daily Volume: 371,600
11/22/11 - 3:10 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 76.39M 67.60M 76.92M 55.17M
Receivables 140.48M 137.13M 135.88M 159.48M
Inventories 115.91M 95.05M 116.79M 92.17M
Other Current Assets 164.76M 121.17M 116.71M 174.83M
Total Current Assets 497.54M 420.95M 446.30M 481.65M
Property, Plant & Equipment, Gross 5.53B 5.25B 5.01B 4.74B
Accumulated Depreciation & Depletion 2.35B 2.29B 2.23B 2.13B
Property, Plant & Equipment, Net 3.18B 2.96B 2.79B 2.62B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 305.43M 396.88M 369.22M 408.99M
Total Non-Current Assets 3.49B 3.36B 3.15B 3.03B
Liabilities & Shareholder Equity
Total Assets 3.99B 3.78B 3.60B 3.51B
Accounts Payable 109.76M 109.32M 98.99M 111.66M
Short Term Debt 87.48M 117.35M 87.64M 34.33M
Other Current Liabilities 221.23M 236.76M 198.99M 205.63M
Total Current Liabilities 418.47M 463.42M 385.62M 351.62M
Long Term Debt 1.52B 1.35B 1.31B 1.31B
Deferred Income Taxes 300.33M 244.15M 227.20M 178.09M
Other Non-Current Liabilities 507.87M 468.91M 441.42M 472.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.68B 2.50B 2.46B 2.48B
Total Liabilities 3.10B 2.96B 2.85B 2.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 888.47M 820.79M 750.86M 679.27M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 725.90M 715.69M 696.21M 687.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 172.66M 114.87M 60.46M -1.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.08M -9.77M -5.80M -6.86M
Total Capitalization 2.41B 2.17B 2.06B 1.99B
Total Equity 888.47M 820.79M 750.86M 679.27M
Total Liabilities & Stock Equity 3.99B 3.78B 3.60B 3.51B
Total Common Shares Outstanding 36.92M 36.54M 35.85M 35.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.96M 36.42M 35.86M 35.63M
Diluted Weighted Shares Outstanding 41.61M 36.42M 35.86M 35.63M
Number of Employees 2004 1384 1976 2015
Number of Part-Time Employees 1 0 0 0
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