
Oil Is the New Gold


| Jun 2012 | Jun 2011 | Jun 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 455.50M | 936.60M | 257.60M | |
| Receivables | 702.10M | 484.40M | 270.40M | |
| Inventories | 97.00M | 83.90M | 49.60M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1.58B | 1.75B | 721.00M | |
| Property, Plant & Equipment, Gross | 3.16B | 2.65B | 1.85B | |
| Accumulated Depreciation & Depletion | 1.05B | 818.50M | 651.00M | |
| Property, Plant & Equipment, Net | 2.11B | 1.83B | 1.20B | |
| Intangibles | 89.00M | 94.00M | 66.00M | |
| Other Non-Current Assets | 166.40M | 129.10M | 39.70M | |
| Total Non-Current Assets | 3.21B | 2.82B | 2.01B | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.79B | 4.57B | 2.73B | |
| Accounts Payable | 390.60M | 314.30M | 194.80M | |
| Short Term Debt | 11.20M | 461.80M | 8.20M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 988.70M | 1.40B | 616.00M | |
| Long Term Debt | 2.70B | 2.33B | 1.74B | |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 802.50M | 603.50M | 115.20M | |
| Minority Interest | -1.40M | 3.60M | 2.90M | |
| Total Non-Current Liabilities | 3.50B | 2.94B | 1.87B | |
| Total Liabilities | 4.49B | 4.33B | 2.48B | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 295.10M | 235.00M | 246.50M | |
| Common Par | 800.00K | 700.00K | 0.00 | |
| Additional Paid In Capital | 403.30M | 330.50M | 354.90M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -60.60M | -116.80M | -105.90M | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | -48.40M | 20.60M | -2.50M | |
| Total Capitalization | 2.99B | 2.56B | 1.99B | |
| Total Equity | 295.10M | 235.00M | 246.50M | |
| Total Liabilities & Stock Equity | 4.79B | 4.57B | 2.73B | |
| Total Common Shares Outstanding | 75.47M | 71.48M | 71.48M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 75.26M | 45.33M | 44.65M | |
| Diluted Weighted Shares Outstanding | 78.87M | 45.33M | 44.65M | |
| Number of Employees | 34800 | 32600 | NA | |
| Number of Part-Time Employees | 6100 | 6000 | NA | |