
U.S. Energy Boom Ke...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 207.00M | 267.00M | 213.00M | 864.00M |
| Receivables | 1.22B | 1.25B | 1.32B | 1.38B |
| Inventories | 884.00M | 931.00M | 894.00M | 920.00M |
| Other Current Assets | 0.00 | 0.00 | 576.00M | 0.00 |
| Total Current Assets | 3.02B | 3.10B | 3.62B | 4.06B |
| Property, Plant & Equipment, Gross | 3.52B | 3.18B | 3.17B | 3.27B |
| Accumulated Depreciation & Depletion | 1.96B | 1.51B | 1.47B | 1.54B |
| Property, Plant & Equipment, Net | 1.56B | 1.67B | 1.70B | 1.73B |
| Intangibles | 6.29B | 6.47B | 6.34B | 6.73B |
| Other Non-Current Assets | 306.00M | 281.00M | 287.00M | 253.00M |
| Total Non-Current Assets | 14.13B | 18.18B | 18.51B | 21.12B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 17.15B | 21.29B | 22.13B | 25.18B |
| Accounts Payable | 232.00M | 203.00M | 184.00M | 212.00M |
| Short Term Debt | 4.00M | 4.00M | 504.00M | 3.00M |
| Other Current Liabilities | 252.00M | 273.00M | 295.00M | 198.00M |
| Total Current Liabilities | 1.77B | 1.81B | 2.61B | 3.02B |
| Long Term Debt | 4.25B | 4.26B | 4.93B | 5.92B |
| Deferred Income Taxes | 1.71B | 1.86B | 1.64B | 1.88B |
| Other Non-Current Liabilities | 2.55B | 2.01B | 1.64B | 2.06B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.51B | 8.13B | 8.22B | 9.85B |
| Total Liabilities | 10.28B | 9.94B | 10.83B | 12.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.87B | 11.35B | 11.30B | 12.30B |
| Common Par | 15.00M | 15.00M | 15.00M | 15.00M |
| Additional Paid In Capital | 16.43B | 16.35B | 16.23B | 16.09B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 8.00M |
| Retained Earnings | -8.45B | -4.38B | -4.82B | -3.76B |
| Treasury Stock | -1.09B | -492.00M | 0.00 | 0.00 |
| Other Equity Adjustments | -33.00M | -138.00M | -129.00M | -51.00M |
| Total Capitalization | 11.12B | 15.61B | 16.23B | 18.22B |
| Total Equity | 6.87B | 11.35B | 11.30B | 12.30B |
| Total Liabilities & Stock Equity | 17.15B | 21.29B | 22.13B | 25.18B |
| Total Common Shares Outstanding | 1.36B | 1.45B | 1.52B | 1.51B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 186.64M | 81.95M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.41B | 1.51B | 1.52B | 1.51B |
| Diluted Weighted Shares Outstanding | 1.41B | 1.52B | 1.52B | 1.51B |
| Number of Employees | 24000 | 24000 | 25000 | 26000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |