
Mulling Bernanke's ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 235.40M | 178.00M | 127.50M | 138.10M |
| Receivables | 972.80M | 877.10M | 996.10M | 918.60M |
| Inventories | 473.30M | 475.10M | 519.90M | 477.30M |
| Other Current Assets | 601.10M | 571.20M | 163.70M | 95.70M |
| Total Current Assets | 2.41B | 2.22B | 1.95B | 1.73B |
| Property, Plant & Equipment, Gross | 2.87B | 2.87B | 3.19B | 3.21B |
| Accumulated Depreciation & Depletion | 1.86B | 1.79B | 1.92B | 1.85B |
| Property, Plant & Equipment, Net | 1.02B | 1.08B | 1.26B | 1.35B |
| Intangibles | 125.00M | 161.20M | 228.90M | 262.20M |
| Other Non-Current Assets | 457.10M | 431.70M | 448.90M | 465.30M |
| Total Non-Current Assets | 2.69B | 2.75B | 3.15B | 3.27B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.11B | 4.97B | 5.10B | 5.00B |
| Accounts Payable | 804.30M | 736.50M | 748.20M | 689.80M |
| Short Term Debt | 520.20M | 227.10M | 381.00M | 535.60M |
| Other Current Liabilities | 160.50M | 154.50M | 0.00 | 0.00 |
| Total Current Liabilities | 2.07B | 1.65B | 1.83B | 1.87B |
| Long Term Debt | 702.20M | 954.20M | 956.20M | 1.09B |
| Deferred Income Taxes | 140.50M | 125.80M | 124.60M | 127.80M |
| Other Non-Current Liabilities | 607.20M | 587.10M | 541.10M | 556.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45B | 1.67B | 1.62B | 1.77B |
| Total Liabilities | 3.52B | 3.31B | 3.45B | 3.64B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.58B | 1.66B | 1.65B | 1.36B |
| Common Par | 124.10M | 124.10M | 124.10M | 124.10M |
| Additional Paid In Capital | 801.80M | 778.60M | 768.00M | 722.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.91B | 1.81B | 1.73B | 1.50B |
| Treasury Stock | -977.80M | -791.50M | -758.20M | -595.80M |
| Other Equity Adjustments | -278.00M | -263.20M | -216.10M | -388.30M |
| Total Capitalization | 2.28B | 2.61B | 2.60B | 2.45B |
| Total Equity | 1.58B | 1.66B | 1.65B | 1.36B |
| Total Liabilities & Stock Equity | 5.11B | 4.97B | 5.10B | 5.00B |
| Total Common Shares Outstanding | 100.11M | 106.27M | 105.39M | 105.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 48.42M | 17.84M | 16.93M | 12.07M |
| Basic Weighted Shares Outstanding | 102.60M | 105.80M | 105.80M | 103.60M |
| Diluted Weighted Shares Outstanding | 103.50M | 106.80M | 106.80M | 103.60M |
| Number of Employees | 29800 | 30400 | 32100 | 35700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |