$84.69 1.09 | 1.30%
Today's Range: 83.77 - 84.70
OKE Avg. Daily Volume: 601,300
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 65.95M 31.03M 29.40M 510.06M
Receivables 1.34B 1.33B 1.44B 1.27B
Inventories 549.92M 708.93M 583.13M 858.97M
Other Current Assets 363.01M 306.35M 537.94M 743.28M
Total Current Assets 2.32B 2.38B 2.59B 3.38B
Property, Plant & Equipment, Gross 11.18B 9.85B 10.15B 9.48B
Accumulated Depreciation & Depletion 2.73B 2.54B 2.35B 2.21B
Property, Plant & Equipment, Net 8.44B 7.31B 7.79B 7.26B
Intangibles 1.01B 1.02B 1.03B 1.04B
Other Non-Current Assets 1.92B 1.78B 1.42B 1.45B
Total Non-Current Assets 11.38B 10.12B 10.24B 9.75B
Liabilities & Shareholder Equity
Total Assets 13.70B 12.50B 12.83B 13.13B
Accounts Payable 1.34B 1.22B 1.24B 1.12B
Short Term Debt 364.39M 643.24M 268.22M 2.39B
Other Current Liabilities 1.54B 1.29B 1.83B 682.81M
Total Current Liabilities 3.25B 3.15B 3.34B 4.19B
Long Term Debt 4.53B 3.69B 4.33B 4.11B
Deferred Income Taxes 1.45B 1.17B 1.04B 890.82M
Other Non-Current Liabilities 674.59M 568.68M 671.44M 761.36M
Minority Interest 399.15M 206.70M 185.75M 288.56M
Total Non-Current Liabilities 8.21B 6.90B 7.28B 6.84B
Total Liabilities 11.46B 10.05B 10.62B 11.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.24B 2.45B 2.21B 2.09B
Common Par 1.23M 1.23M 1.22M 1.22M
Additional Paid In Capital 1.42B 1.39B 1.32B 1.30B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.96B 1.83B 1.69B 1.55B
Treasury Stock -935.32M -663.27M -683.47M -696.62M
Other Equity Adjustments -206.12M -108.80M -118.61M -70.62M
Total Capitalization 6.77B 6.14B 6.54B 6.20B
Total Equity 2.24B 2.45B 2.21B 2.09B
Total Liabilities & Stock Equity 13.70B 12.50B 12.83B 13.13B
Total Common Shares Outstanding 103.25M 106.82M 105.91M 104.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.65M 16.00M 16.49M 16.80M
Basic Weighted Shares Outstanding 104.67M 106.37M 105.36M 104.37M
Diluted Weighted Shares Outstanding 107.25M 107.78M 106.32M 105.76M
Number of Employees 4795 4839 4758 4742
Number of Part-Time Employees 0 0 0 0
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