$21.28 0.13 | 0.61%
Today's Range: 21.08 - 21.41
OTTR Avg. Daily Volume: 105,000
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 14.65M 0.00 4.43M 7.56M
Receivables 116.52M 155.36M 106.63M 202.22M
Inventories 77.98M 95.02M 86.52M 101.96M
Other Current Assets 190.44M 119.05M 152.45M 81.28M
Total Current Assets 399.60M 369.43M 350.02M 393.01M
Property, Plant & Equipment, Gross 1.74B 1.77B 1.70B 1.59B
Accumulated Depreciation & Depletion 659.74M 661.84M 599.84M 548.07M
Property, Plant & Equipment, Net 1.08B 1.11B 1.10B 1.04B
Intangibles 54.69M 121.20M 140.66M 142.22M
Other Non-Current Assets 168.68M 171.27M 165.36M 119.79M
Total Non-Current Assets 1.30B 1.40B 1.40B 1.30B
Liabilities & Shareholder Equity
Total Assets 1.70B 1.77B 1.75B 1.69B
Accounts Payable 115.51M 123.10M 83.72M 113.42M
Short Term Debt 3.03M 80.09M 66.64M 138.66M
Other Current Liabilities 68.96M 61.40M 56.68M 52.66M
Total Current Liabilities 187.50M 264.59M 207.04M 304.74M
Long Term Debt 471.92M 435.45M 436.17M 339.73M
Deferred Income Taxes 177.26M 173.76M 155.31M 123.09M
Other Non-Current Liabilities 276.89M 248.87M 267.94M 233.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 926.07M 858.60M 860.64M 696.32M
Total Liabilities 1.11B 1.12B 1.07B 1.00B
Preferred Stock Equity 15.50M 15.50M 15.50M 15.50M
Common Stock Equity 571.45M 631.86M 671.50M 676.02M
Common Par 180.51M 180.01M 179.06M 176.92M
Additional Paid In Capital 253.12M 251.92M 250.40M 241.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 693.00K
Retained Earnings 141.25M 198.44M 243.35M 260.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.43M 1.49M -1.32M -3.69M
Total Capitalization 1.06B 1.08B 1.12B 1.03B
Total Equity 586.95M 647.36M 687.00M 691.52M
Total Liabilities & Stock Equity 1.70B 1.77B 1.75B 1.69B
Total Common Shares Outstanding 36.10M 36.00M 35.81M 35.38M
Preferred Shares 155.00K 155.00K 0.00 155.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.92M 35.78M 35.46M 31.41M
Diluted Weighted Shares Outstanding 36.08M 35.78M 35.72M 31.67M
Number of Employees 661 681 3562 4166
Number of Part-Time Employees 0 0 0 0
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