$20.92 -0.81 | -3.73%
Today's Range: 20.83 - 21.43
OSK Avg. Daily Volume: 742,100
05/30/12 - 10:10 AM ET
TRADE NOW
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 428.50M 339.00M 530.40M 88.20M
Receivables 1.09B 889.50M 563.80M 997.80M
Inventories 786.80M 848.60M 789.70M 941.60M
Other Current Assets 77.30M 52.10M 183.80M 58.20M
Total Current Assets 2.45B 2.22B 2.14B 2.15B
Property, Plant & Equipment, Gross 834.50M 821.00M 763.40M 756.40M
Accumulated Depreciation & Depletion 445.80M 417.40M 353.20M 303.10M
Property, Plant & Equipment, Net 388.70M 403.60M 410.20M 453.30M
Intangibles 838.70M 896.30M 967.80M 1.06B
Other Non-Current Assets 103.40M 143.20M 169.50M 141.80M
Total Non-Current Assets 2.37B 2.49B 2.62B 3.93B
Liabilities & Shareholder Equity
Total Assets 4.83B 4.71B 4.77B 6.08B
Accounts Payable 768.90M 717.70M 555.80M 639.90M
Short Term Debt 40.10M 215.90M 15.00M 93.50M
Other Current Liabilities 658.70M 787.90M 1.02B 641.50M
Total Current Liabilities 1.69B 1.81B 1.66B 1.46B
Long Term Debt 1.02B 1.09B 2.02B 2.68B
Deferred Income Taxes 171.30M 189.60M 239.60M 308.90M
Other Non-Current Liabilities 347.20M 293.80M 330.30M 237.00M
Minority Interest 0.00 0.00 -900.00K -700.00K
Total Non-Current Liabilities 1.54B 1.57B 2.60B 3.23B
Total Liabilities 3.23B 3.38B 4.25B 4.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.33B 514.10M 1.39B
Common Par 900.00K 900.00K 900.00K 700.00K
Additional Paid In Capital 685.60M 659.70M 619.50M 250.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 759.20M -30.80M 1.08B
Treasury Stock -100.00K 0.00 -800.00K -1.40M
Other Equity Adjustments -122.60M -93.20M -74.70M 55.70M
Total Capitalization 2.62B 2.41B 2.54B 4.07B
Total Equity 1.60B 1.33B 514.10M 1.39B
Total Liabilities & Stock Equity 4.83B 4.71B 4.77B 6.08B
Total Common Shares Outstanding 91.33M 90.60M 89.43M 74.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.96K 64.22K 64.22K 116.50K
Basic Weighted Shares Outstanding 90.89M 89.95M 76.47M 74.01M
Diluted Weighted Shares Outstanding 91.57M 90.95M 76.47M 74.84M
Number of Employees 13100 12400 12300 14000
Number of Part-Time Employees 0 0 0 0
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