
Mulling Bernanke's ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 9.44M | 61.12M | 8.31M | 4.80M |
| Receivables | 140.60M | 181.21M | 182.91M | 139.91M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 7.57M | 7.41M | 8.13M |
| Total Current Assets | 167.80M | 259.02M | 210.80M | 176.12M |
| Property, Plant & Equipment, Gross | 611.78M | 612.13M | 631.62M | 632.70M |
| Accumulated Depreciation & Depletion | 465.26M | 455.01M | 467.18M | 455.23M |
| Property, Plant & Equipment, Net | 146.52M | 157.12M | 164.44M | 177.48M |
| Intangibles | 725.40M | 725.40M | 725.40M | 725.40M |
| Other Non-Current Assets | 36.00M | 46.20M | 65.88M | 81.59M |
| Total Non-Current Assets | 1.33B | 1.35B | 1.38B | 1.41B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.50B | 1.61B | 1.59B | 1.58B |
| Accounts Payable | 20.35M | 19.68M | 20.74M | 20.74M |
| Short Term Debt | 0.00 | 25.49M | 44.50M | 11.04M |
| Other Current Liabilities | 23.17M | 18.11M | 13.70M | 26.33M |
| Total Current Liabilities | 111.81M | 105.86M | 137.20M | 103.90M |
| Long Term Debt | 733.02M | 887.00M | 897.11M | 1.03B |
| Deferred Income Taxes | 257.86M | 244.36M | 206.76M | 169.89M |
| Other Non-Current Liabilities | 97.17M | 107.18M | 178.67M | 210.63M |
| Minority Interest | -440.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.09B | 1.24B | 1.28B | 1.41B |
| Total Liabilities | 1.20B | 1.34B | 1.42B | 1.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 300.16M | 267.20M | 170.64M | 71.83M |
| Common Par | 1.03M | 173.32M | 172.33M | 171.34M |
| Additional Paid In Capital | 1.09B | 918.23M | 915.01M | 911.99M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -696.27M | -737.01M | -773.98M | -871.91M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -94.36M | -87.34M | -142.72M | -139.58M |
| Total Capitalization | 1.03B | 1.15B | 1.07B | 1.10B |
| Total Equity | 300.16M | 267.20M | 170.64M | 71.83M |
| Total Liabilities & Stock Equity | 1.50B | 1.61B | 1.59B | 1.58B |
| Total Common Shares Outstanding | 103.32M | 103.79M | 103.19M | 102.60M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 103.51M | 103.61M | 103.03M | 102.49M |
| Diluted Weighted Shares Outstanding | 104.01M | 103.98M | 103.44M | 102.49M |
| Number of Employees | 2465 | 2403 | 2374 | 2298 |
| Number of Part-Time Employees | 231 | 337 | 362 | 312 |