$20.39 -0.06 | -0.29%
Today's Range: 20.25 - 20.39
ORA Avg. Daily Volume: 171,100
05/30/12 - 9:55 AM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 99.89M 82.82M 46.31M 34.39M
Receivables 61.24M 63.24M 62.17M 73.90M
Inventories 12.54M 12.54M 15.49M 13.72M
Other Current Assets 3.97M 6.08M 14.64M 0.00
Total Current Assets 292.18M 204.65M 195.26M 165.68M
Property, Plant & Equipment, Gross 2.34B 2.06B 1.80B 1.57B
Accumulated Depreciation & Depletion 454.79M 365.19M 284.50M 223.68M
Property, Plant & Equipment, Net 1.89B 1.70B 1.52B 1.34B
Intangibles 38.78M 40.27M 41.98M 44.85M
Other Non-Current Assets 94.67M 85.21M 77.94M 68.51M
Total Non-Current Assets 2.02B 1.84B 1.66B 1.47B
Liabilities & Shareholder Equity
Total Assets 2.31B 2.04B 1.86B 1.64B
Accounts Payable 69.89M 51.92M 57.27M 98.29M
Short Term Debt 34.09M 28.03M 32.01M 6.68M
Other Current Liabilities 37.89M 11.42M 7.57M 20.18M
Total Current Liabilities 193.77M 137.72M 139.60M 162.38M
Long Term Debt 969.46M 740.65M 572.20M 369.47M
Deferred Income Taxes 54.66M 30.88M 44.53M 33.23M
Other Non-Current Liabilities 190.18M 188.85M 186.97M 108.93M
Minority Interest 332.00K -90.00K -298.00K -11.17M
Total Non-Current Liabilities 1.22B 966.47M 808.43M 628.88M
Total Liabilities 1.42B 1.10B 948.03M 791.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 898.72M 939.13M 906.97M 846.43M
Common Par 46.00K 46.00K 46.00K 45.00K
Additional Paid In Capital 725.75M 716.73M 709.35M 701.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 172.33M 221.31M 196.95M 144.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 595.00K 1.04M 622.00K 645.00K
Total Capitalization 1.87B 1.68B 1.48B 1.22B
Total Equity 898.72M 939.13M 906.97M 846.43M
Total Liabilities & Stock Equity 2.31B 2.04B 1.86B 1.64B
Total Common Shares Outstanding 45.43M 45.43M 45.43M 45.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.43M 45.43M 45.39M 44.18M
Diluted Weighted Shares Outstanding 45.43M 45.45M 45.53M 44.30M
Number of Employees 1226 1146 1090 1069
Number of Part-Time Employees 0 0 0 0
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