$56.00 0.70 | 1.27%
Today's Range: 55.27 - 56.22
OKS Avg. Daily Volume: 430,100
05/29/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 35.09M 898.00K 3.15M 177.64M
Receivables 922.24M 815.14M 624.64M 342.96M
Inventories 202.19M 317.16M 217.58M 190.62M
Other Current Assets 146.36M 145.57M 256.72M 147.04M
Total Current Assets 1.31B 1.28B 1.10B 858.25M
Property, Plant & Equipment, Gross 6.96B 5.86B 6.35B 5.81B
Accumulated Depreciation & Depletion 1.26B 1.10B 972.50M 875.28M
Property, Plant & Equipment, Net 5.70B 4.76B 5.38B 4.93B
Intangibles 653.54M 661.20M 668.87M 676.54M
Other Non-Current Assets 1.28B 1.22B 800.88M 786.08M
Total Non-Current Assets 7.64B 6.64B 6.85B 6.40B
Liabilities & Shareholder Equity
Total Assets 8.95B 7.92B 7.95B 7.25B
Accounts Payable 1.09B 882.10M 716.16M 496.76M
Short Term Debt 361.06M 236.93M 261.93M 881.93M
Other Current Liabilities 437.19M 855.12M 1.07B 315.33M
Total Current Liabilities 1.89B 1.97B 2.05B 1.69B
Long Term Debt 3.52B 2.58B 2.82B 2.59B
Deferred Income Taxes 95.97M 87.39M 73.80M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 54.77M
Minority Interest 573.00K 606.00K 348.00K 441.00K
Total Non-Current Liabilities 3.62B 2.67B 2.90B 2.65B
Total Liabilities 5.51B 4.65B 4.95B 4.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.44B 3.27B 3.00B 2.91B
Common Par 3.49B 3.27B 3.03B 0.00
Additional Paid In Capital 0.00 0.00 0.00 2.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -51.09M 6.28M -22.04M 64.40M
Total Capitalization 6.96B 5.85B 5.83B 5.50B
Total Equity 3.44B 3.27B 3.00B 2.91B
Total Liabilities & Stock Equity 8.95B 7.92B 7.95B 7.25B
Total Common Shares Outstanding 203.82M 167.32M 156.32M 181.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 203.82M 101.37M 187.62M 178.62M
Diluted Weighted Shares Outstanding 203.82M 101.37M 187.62M 178.62M
Number of Employees 4795 1275 1273 1232
Number of Part-Time Employees 0 0 0 0
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