$18.52 0.42 | 2.32%
Today's Range: 18.08 - 18.61
OMG Avg. Daily Volume: 350,500
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 292.15M 400.60M 355.38M 244.78M
Receivables 212.15M 155.46M 123.64M 130.22M
Inventories 615.02M 293.62M 287.10M 306.13M
Other Current Assets 54.83M 44.60M 32.39M 59.23M
Total Current Assets 1.31B 1.00B 842.99M 795.42M
Property, Plant & Equipment, Gross 948.08M 683.42M 613.95M 593.27M
Accumulated Depreciation & Depletion 465.77M 427.32M 386.84M 348.07M
Property, Plant & Equipment, Net 482.31M 256.10M 227.12M 245.20M
Intangibles 433.28M 153.39M 79.23M 84.82M
Other Non-Current Assets 100.22M 53.21M 60.62M 40.31M
Total Non-Current Assets 1.56B 769.58M 601.15M 639.01M
Liabilities & Shareholder Equity
Total Assets 2.87B 1.77B 1.44B 1.43B
Accounts Payable 170.47M 105.90M 139.17M 89.47M
Short Term Debt 13.26M 30.00M 0.00 80.00K
Other Current Liabilities 191.64M 101.08M 31.62M 38.75M
Total Current Liabilities 448.52M 284.32M 188.96M 159.47M
Long Term Debt 663.17M 90.00M 0.00 26.06M
Deferred Income Taxes 129.94M 38.30M 27.45M 26.76M
Other Non-Current Liabilities 352.79M 83.47M 51.59M 91.48M
Minority Interest 4.67M -4.99M -2.60M 21.30M
Total Non-Current Liabilities 1.19B 251.60M 123.87M 144.31M
Total Liabilities 1.64B 535.92M 312.83M 303.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.24B 1.13B 1.13B
Common Par 320.00K 307.00K 304.00K 303.00K
Additional Paid In Capital 625.52M 578.95M 569.49M 563.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 705.78M 667.88M 584.51M 602.36M
Treasury Stock -7.43M -7.23M -6.02M -5.49M
Other Equity Adjustments -93.40M -3.12M -16.97M -29.98M
Total Capitalization 1.89B 1.33B 1.13B 1.16B
Total Equity 1.23B 1.24B 1.13B 1.13B
Total Liabilities & Stock Equity 2.87B 1.77B 1.44B 1.43B
Total Common Shares Outstanding 31.87M 30.52M 30.27M 30.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 208.16K 202.56K 166.67K 136.33K
Basic Weighted Shares Outstanding 31.08M 30.43M 30.24M 30.12M
Diluted Weighted Shares Outstanding 31.24M 30.56M 30.24M 30.36M
Number of Employees 7067 2806 2007 2115
Number of Part-Time Employees 0 0 0 0
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