$6.81 0.07 | 1.04%
Today's Range: 6.70 - 6.88
ONNN Avg. Daily Volume: 7,139,200
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 652.90M 623.30M 525.70M 458.70M
Receivables 498.20M 294.60M 260.90M 188.80M
Inventories 637.40M 360.80M 269.90M 335.50M
Other Current Assets 53.70M 63.60M 51.50M 55.50M
Total Current Assets 2.13B 1.36B 1.17B 1.05B
Property, Plant & Equipment, Gross 2.56B 2.16B 1.89B 1.88B
Accumulated Depreciation & Depletion 1.45B 1.30B 1.19B 1.10B
Property, Plant & Equipment, Net 1.11B 864.30M 705.50M 770.80M
Intangibles 337.20M 303.00M 298.70M 333.40M
Other Non-Current Assets 76.20M 202.70M 66.10M 44.60M
Total Non-Current Assets 1.76B 1.56B 1.25B 1.31B
Liabilities & Shareholder Equity
Total Assets 3.88B 2.92B 2.41B 2.35B
Accounts Payable 451.80M 256.90M 172.90M 178.20M
Short Term Debt 370.10M 136.00M 205.90M 107.90M
Other Current Liabilities 70.30M 5.10M 5.00M 4.10M
Total Current Liabilities 1.28B 710.90M 619.00M 544.00M
Long Term Debt 836.90M 752.80M 727.60M 1.06B
Deferred Income Taxes 17.50M 18.20M 13.80M 4.70M
Other Non-Current Liabilities 260.10M 49.30M 49.30M 48.10M
Minority Interest 3.30M 2.40M 2.30M 300.00K
Total Non-Current Liabilities 1.14B 842.30M 810.30M 1.13B
Total Liabilities 2.42B 1.55B 1.43B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.37B 985.00M 678.70M
Common Par 5.00M 4.90M 4.70M 4.60M
Additional Paid In Capital 3.11B 3.02B 2.92B 2.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.20B -1.21B -1.50B -1.43B
Treasury Stock -401.30M -382.00M -367.00M -358.10M
Other Equity Adjustments -46.70M -59.10M -64.90M -53.60M
Total Capitalization 2.31B 2.12B 1.71B 1.74B
Total Equity 1.47B 1.37B 985.00M 678.70M
Total Liabilities & Stock Equity 3.88B 2.92B 2.41B 2.35B
Total Common Shares Outstanding 451.28M 436.77M 427.25M 411.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 51.17M 49.13M 47.17M 45.87M
Basic Weighted Shares Outstanding 446.70M 431.00M 420.80M 379.00M
Diluted Weighted Shares Outstanding 457.20M 444.40M 432.10M 379.00M
Number of Employees 19442 14307 12887 14172
Number of Part-Time Employees 0 0 0 0
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