$20.22 0.61 | 3.11%
Today's Range: 19.86 - 20.31
OI Avg. Daily Volume: 1,700,400
05/29/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 400.00M 640.00M 811.70M 379.50M
Receivables 1.16B 1.08B 1.00B 988.80M
Inventories 1.01B 946.00M 900.30M 999.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.69B 2.74B 2.80B 2.44B
Property, Plant & Equipment, Gross 6.90B 7.02B 6.62B 5.98B
Accumulated Depreciation & Depletion 4.02B 3.91B 3.88B 3.34B
Property, Plant & Equipment, Net 2.88B 3.11B 2.74B 2.65B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.27B 1.09B 807.40M 678.70M
Total Non-Current Assets 6.23B 7.02B 5.93B 5.53B
Liabilities & Shareholder Equity
Total Assets 8.93B 9.75B 8.73B 7.98B
Accounts Payable 1.04B 878.00M 863.20M 838.20M
Short Term Debt 571.00M 524.00M 527.00M 568.80M
Other Current Liabilities 38.00M 32.00M 39.80M 78.70M
Total Current Liabilities 2.24B 2.08B 2.03B 2.00B
Long Term Debt 3.63B 3.92B 3.26B 2.94B
Deferred Income Taxes 212.00M 203.00M 186.30M 77.60M
Other Non-Current Liabilities 1.85B 1.52B 1.51B 1.66B
Minority Interest 20.00M 42.00M 36.00M 70.20M
Total Non-Current Liabilities 5.84B 5.86B 5.15B 4.93B
Total Liabilities 8.09B 7.94B 7.19B 6.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 839.00M 1.82B 1.54B 1.04B
Common Par 2.00M 2.00M 1.80M 1.80M
Additional Paid In Capital 2.99B 3.04B 2.94B 2.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -428.00M 82.00M 129.40M -32.40M
Treasury Stock -405.00M -412.00M -217.10M -221.50M
Other Equity Adjustments -1.32B -897.00M -1.32B -1.62B
Total Capitalization 4.47B 5.74B 4.80B 3.98B
Total Equity 839.00M 1.82B 1.54B 1.04B
Total Liabilities & Stock Equity 8.93B 9.75B 8.73B 7.98B
Total Common Shares Outstanding 164.37M 163.72M 168.60M 167.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.80M 17.09M 11.32M 11.56M
Basic Weighted Shares Outstanding 163.69M 164.27M 167.69M 163.18M
Diluted Weighted Shares Outstanding 163.69M 167.08M 170.54M 169.68M
Number of Employees 24000 24000 22000 23000
Number of Part-Time Employees 0 0 0 0
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