TECO Energy Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	67.70M	52.70M	165.80M	61.80M	89.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	278.50M	328.30M	343.00M	335.50M	297.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	233.60M	224.10M	207.90M	233.80M	243.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	29.70M	31.90M	33.50M	32.00M	26.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	109.10M	88.20M	57.10M	47.10M	51.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	751.80M	797.90M	883.60M	710.20M	708.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	8.661B	8.581B	8.462B	8.387B	8.32B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	2.675B	2.614B	2.578B	2.529B	2.478B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	5.986B	5.968B	5.884B	5.858B	5.842B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	55.40M	55.40M	55.40M	55.40M	55.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets			0.20M	0.60M	1.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	6.535B	6.524B	6.412B	6.388B	6.396B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	7.287B	7.322B	7.296B	7.098B	7.104B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	386.00M	386.10M	386.10M	133.10M	78.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	244.50M	252.30M	252.50M	238.20M	225.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	59.90M	39.30M	62.10M	43.50M	64.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	320.40M	321.30M	302.70M	292.00M	321.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	1.089B	1.020B	1.065B	787.00M	724.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.599B	2.687B	2.69B	2.949B	3.070B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	137.30M	150.80M	138.30M	14.90M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	651.40M	656.40M	643.50M	633.70M	632.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.923B	4.035B	3.969B	4.095B	4.194B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	5.012B	5.055B	5.034B	4.882B	4.919B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	215.80M	215.80M	215.80M	215.70M	215.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	215.80M	215.80M	215.80M	215.70M	215.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.556B	1.553B	1.550B	1.547B	1.546B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	522.50M	519.40M	512.60M	468.80M	437.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.60M	0.60M	0.50M	0.40M	0.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.275B	2.267B	2.262B	2.216B	2.185B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	7.287B	7.322B	7.296B	7.098B	7.104B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro