
U.S. Energy Boom Ke...


| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 350.10M | 375.50M | 244.12M | 240.59M |
| Receivables | 297.97M | 205.37M | 199.74M | 216.78M |
| Inventories | 58.74M | 59.94M | 52.84M | 70.75M |
| Other Current Assets | 436.68M | 468.60M | 447.99M | 437.18M |
| Total Current Assets | 2.28B | 2.08B | 1.81B | 1.81B |
| Property, Plant & Equipment, Gross | 3.79B | 3.44B | 3.29B | 3.35B |
| Accumulated Depreciation & Depletion | 1.42B | 1.34B | 1.34B | 1.33B |
| Property, Plant & Equipment, Net | 2.37B | 2.09B | 1.95B | 2.01B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.37B | 2.09B | 1.95B | 2.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.65B | 4.18B | 3.76B | 3.83B |
| Accounts Payable | 1.48B | 1.23B | 1.11B | 1.11B |
| Short Term Debt | 240.96M | 246.72M | 268.81M | 303.33M |
| Other Current Liabilities | 7.27M | 8.73M | 8.16M | 11.96M |
| Total Current Liabilities | 3.62B | 3.18B | 2.95B | 3.11B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.62B | 3.18B | 2.95B | 3.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.04B | 993.02M | 812.91M | 717.63M |
| Common Par | 10.50M | 10.50M | 10.50M | 0.00 |
| Additional Paid In Capital | 433.74M | 418.02M | 419.81M | 420.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.32B | 1.14B | 969.02M | 915.86M |
| Treasury Stock | -677.65M | -525.65M | -525.65M | -525.65M |
| Other Equity Adjustments | -47.83M | -49.85M | -60.76M | -93.17M |
| Total Capitalization | 1.04B | 993.02M | 812.91M | 717.63M |
| Total Equity | 1.04B | 993.02M | 812.91M | 717.63M |
| Total Liabilities & Stock Equity | 4.65B | 4.18B | 3.76B | 3.83B |
| Total Common Shares Outstanding | 19.61M | 19.61M | 19.61M | 19.61M |
| Preferred Shares | 0.00 | 5.79M | 5.99M | 6.10M |
| Treasury Shares | 22.38M | 22.38M | 22.38M | 22.38M |
| Basic Weighted Shares Outstanding | 19.48M | 19.43M | 19.39M | 19.35M |
| Diluted Weighted Shares Outstanding | 19.48M | 19.43M | 19.39M | 19.35M |
| Number of Employees | 7611 | 7470 | 9152 | 9735 |
| Number of Part-Time Employees | 10089 | 9130 | 8448 | 7965 |