TS Company Financials

TS 
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1.54
3.38%
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$614,529 $828,458 $823,743 $843,861
Short-Term Investments
$1,227,330 $644,409 $430,776 $676,224
Net Receivables
$2,359,394 $2,506,872 $2,310,721 $1,953,495
Inventory
$2,702,647 $2,985,805 $2,806,409 $2,460,384
Other Current Assets
$21,572 $21,572 $21,572 $21,572
Total Current Assets
$6,925,472 $6,987,116 $6,393,221 $5,955,536
Long-Term Assets
Long-Term Investments
$1,067,336 $1,121,674 $806,071 $835,876
Fixed Assets
$4,673,767 $4,434,970 $4,053,653 $3,780,580
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,067,236 $3,199,916 $3,375,930 $3,581,816
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$197,159 $215,867 $234,760 $210,523
Total Assets
$15,930,970 $15,959,543 $14,863,635 $14,364,331
Current Liabilities
Accounts Payable
$1,158,300 $1,271,803 $1,283,779 $1,095,929
Short-Term Debt / Current Portion of Long-Term Debt
$684,717 $1,211,785 $781,101 $1,023,926
Other Current Liabilities
$276,712 $345,786 $338,819 $258,691
Total Current Liabilities
$2,119,729 $2,829,374 $2,403,699 $2,378,546
Long-Term Debt
$246,218 $532,407 $151,820 $223,848
Other Liabilities
$344,052 $369,629 $306,628 $277,131
Deferred Liability Charges
$751,105 $728,541 $828,545 $934,226
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$179,446 $171,561 $666,716 $648,221
Total Liabilities
$3,640,550 $4,631,512 $4,357,408 $4,461,972
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$12,290,420 $11,328,031 $10,506,227 $9,902,359
Total Liabilities & Equity
$15,930,970 $15,959,543 $14,863,635 $14,364,331

See also: Company Financials data entry page