$8.50 0.30 | 3.66%
Today's Range: 8.28 - 8.51
OEH Avg. Daily Volume: 873,100
05/29/12 - 4:03 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 90.10M 150.34M 72.15M 65.76M
Receivables 55.73M 71.03M 79.29M 58.58M
Inventories 44.50M 44.24M 44.19M 45.84M
Other Current Assets 70.27M 102.06M 162.06M 119.96M
Total Current Assets 293.99M 399.77M 399.92M 323.29M
Property, Plant & Equipment, Gross 1.65B 1.73B 1.66B 1.72B
Accumulated Depreciation & Depletion 289.18M 277.21M 255.22M 257.35M
Property, Plant & Equipment, Net 1.36B 1.46B 1.40B 1.46B
Intangibles 19.46M 18.99M 20.98M 20.26M
Other Non-Current Assets 96.05M 84.14M 98.84M 107.44M
Total Non-Current Assets 1.64B 1.74B 1.67B 1.75B
Liabilities & Shareholder Equity
Total Assets 1.93B 2.14B 2.07B 2.07B
Accounts Payable 29.00M 25.45M 23.58M 24.56M
Short Term Debt 78.84M 127.75M 180.05M 139.97M
Other Current Liabilities 1.78M 2.91M 11.85M 58.96M
Total Current Liabilities 228.12M 256.51M 358.83M 354.74M
Long Term Debt 88.74M 90.53M 638.35M 720.16M
Deferred Income Taxes 159.86M 170.76M 167.89M 168.59M
Other Non-Current Liabilities 501.62M 547.05M 27.14M 41.48M
Minority Interest 184.00K 179.00K 0.00 0.00
Total Non-Current Liabilities 752.42M 810.26M 835.15M 931.79M
Total Liabilities 980.54M 1.07B 1.19B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 950.33M 1.07B 878.71M 782.60M
Common Par 1.21M 1.20M 950.00K 691.00K
Additional Paid In Capital 975.33M 968.49M 714.98M 570.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 -40.85M
Retained Earnings 46.26M 140.02M 202.77M 271.57M
Treasury Stock -181.00K -181.00K -181.00K -181.00K
Other Equity Adjustments -72.29M -38.58M -39.81M -19.36M
Total Capitalization 1.04B 1.16B 1.52B 1.50B
Total Equity 950.33M 1.07B 878.71M 782.60M
Total Liabilities & Stock Equity 1.93B 2.14B 2.07B 2.07B
Total Common Shares Outstanding 120.67M 120.42M 94.89M 50.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 18.04M
Basic Weighted Shares Outstanding 102.53M 91.54M 68.05M 43.44M
Diluted Weighted Shares Outstanding 102.53M 91.54M 68.05M 43.44M
Number of Employees 8100 8400 7100 7400
Number of Part-Time Employees 0 0 0 0
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