$19.60 0.30 | 1.55%
Today's Range: 19.33 - 19.77
OLN Avg. Daily Volume: 598,200
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 304.80M 458.60M 458.50M 246.50M
Receivables 237.80M 193.00M 183.30M 213.00M
Inventories 176.60M 155.60M 123.80M 131.40M
Other Current Assets 10.20M 29.60M 44.20M 32.90M
Total Current Assets 780.30M 882.80M 860.30M 692.30M
Property, Plant & Equipment, Gross 2.03B 1.74B 1.70B 1.59B
Accumulated Depreciation & Depletion 1.14B 1.07B 1.00B 956.00M
Property, Plant & Equipment, Net 885.40M 675.00M 695.40M 629.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 156.50M 190.60M 76.00M 70.80M
Total Non-Current Assets 1.67B 1.17B 1.07B 1.05B
Liabilities & Shareholder Equity
Total Assets 2.45B 2.05B 1.93B 1.74B
Accounts Payable 149.70M 115.50M 117.80M 145.60M
Short Term Debt 12.20M 77.80M 0.00 0.00
Other Current Liabilities 12.00M 0.00 0.00 2.20M
Total Current Liabilities 399.10M 391.00M 310.90M 421.80M
Long Term Debt 524.20M 418.20M 398.40M 252.40M
Deferred Income Taxes 99.60M 23.50M 25.80M 6.50M
Other Non-Current Liabilities 440.90M 385.70M 374.60M 356.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.06B 827.40M 798.80M 614.90M
Total Liabilities 1.46B 1.22B 1.11B 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 985.80M 830.30M 822.30M 705.00M
Common Par 80.10M 79.60M 78.70M 77.30M
Additional Paid In Capital 852.00M 842.30M 823.10M 801.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 347.90M 170.20M 168.70M 95.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -294.20M -261.80M -248.20M -269.40M
Total Capitalization 1.51B 1.25B 1.22B 957.40M
Total Equity 985.80M 830.30M 822.30M 705.00M
Total Liabilities & Stock Equity 2.45B 2.05B 1.93B 1.74B
Total Common Shares Outstanding 80.10M 79.58M 78.72M 77.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.00M 79.20M 78.30M 76.10M
Diluted Weighted Shares Outstanding 80.80M 79.90M 78.30M 76.10M
Number of Employees 3800 3700 3700 3600
Number of Part-Time Employees 0 0 0 0
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