$48.68 0.89 | 1.86%
Today's Range: 48.00 - 49.42
OII Avg. Daily Volume: 995,700
05/29/12 - 4:03 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 106.14M 245.22M 162.35M 11.20M
Receivables 549.81M 424.01M 435.15M 446.72M
Inventories 255.10M 236.52M 232.22M 235.58M
Other Current Assets 0.00 77.75M 44.42M 0.00
Total Current Assets 984.12M 983.50M 874.14M 747.70M
Property, Plant & Equipment, Gross 1.77B 1.63B 1.50B 1.35B
Accumulated Depreciation & Depletion 878.71M 844.74M 734.88M 654.41M
Property, Plant & Equipment, Net 893.31M 786.37M 766.36M 697.43M
Intangibles 70.61M 0.00 0.00 0.00
Other Non-Current Assets 119.03M 117.40M 108.97M 106.18M
Total Non-Current Assets 1.42B 1.05B 1.01B 922.32M
Liabilities & Shareholder Equity
Total Assets 2.40B 2.03B 1.88B 1.67B
Accounts Payable 111.38M 85.57M 86.48M 92.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 95.14M 39.87M 46.36M 20.78M
Total Current Liabilities 501.38M 439.86M 388.55M 357.33M
Long Term Debt 120.00M 0.00 120.00M 229.00M
Deferred Income Taxes 157.53M 0.00 0.00 72.20M
Other Non-Current Liabilities 63.68M 200.44M 147.42M 43.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 341.21M 200.44M 267.42M 345.04M
Total Liabilities 842.58M 640.29M 655.96M 702.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.56B 1.39B 1.22B 967.65M
Common Par 27.71M 13.85M 13.85M 13.85M
Additional Paid In Capital 202.62M 207.13M 212.79M 224.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.43B 1.24B 1.04B 850.69M
Treasury Stock -71.70M -61.38M -27.80M -52.42M
Other Equity Adjustments -27.19M -8.96M -13.57M -68.72M
Total Capitalization 1.68B 1.39B 1.34B 1.20B
Total Equity 1.56B 1.39B 1.22B 967.65M
Total Liabilities & Stock Equity 2.40B 2.03B 1.88B 1.67B
Total Common Shares Outstanding 108.03M 108.23M 109.84M 109.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.80M 2.60M 998.58K 0.00
Basic Weighted Shares Outstanding 108.31M 109.12M 109.53M 109.90M
Diluted Weighted Shares Outstanding 109.00M 109.53M 110.05M 111.44M
Number of Employees 9600 8200 7900 7900
Number of Part-Time Employees 0 0 0 0
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