
Mulling Bernanke's ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 403.10M | 525.05M | 529.97M | 336.80M |
| Receivables | 1.49B | 1.46B | 1.36B | 1.19B |
| Inventories | 2.60B | 2.26B | 2.22B | 2.21B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.82B | 4.58B | 4.41B | 4.03B |
| Property, Plant & Equipment, Gross | 1.33B | 1.23B | 1.21B | 1.18B |
| Accumulated Depreciation & Depletion | 759.64M | 732.39M | 729.19M | 691.18M |
| Property, Plant & Equipment, Net | 566.36M | 500.20M | 484.13M | 485.02M |
| Intangibles | 199.80M | 102.16M | 59.27M | 38.64M |
| Other Non-Current Assets | 643.26M | 272.11M | 199.09M | 147.58M |
| Total Non-Current Assets | 1.99B | 1.30B | 1.05B | 971.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.81B | 5.88B | 5.47B | 5.00B |
| Accounts Payable | 1.68B | 1.44B | 1.37B | 1.09B |
| Short Term Debt | 250.00M | 0.00 | 250.00M | 0.00 |
| Other Current Liabilities | 81.00M | 105.29M | 87.74M | 106.57M |
| Total Current Liabilities | 2.49B | 1.81B | 1.97B | 1.41B |
| Long Term Debt | 250.00M | 500.00M | 250.00M | 500.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.06B | 774.70M | 440.52M | 467.03M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.32B | 1.28B | 699.41M | 975.08M |
| Total Liabilities | 3.81B | 3.10B | 2.67B | 2.38B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.00B | 2.78B | 2.79B | 2.62B |
| Common Par | 154.84M | 155.65M | 157.64M | 158.92M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.34B | 3.11B | 2.93B | 2.77B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -501.49M | -482.04M | -298.35M | -309.90M |
| Total Capitalization | 3.25B | 3.28B | 3.04B | 3.12B |
| Total Equity | 3.00B | 2.78B | 2.79B | 2.62B |
| Total Liabilities & Stock Equity | 6.81B | 5.88B | 5.47B | 5.00B |
| Total Common Shares Outstanding | 154.84M | 155.65M | 157.64M | 158.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 155.41M | 156.66M | 158.03M | 159.41M |
| Diluted Weighted Shares Outstanding | 156.42M | 157.66M | 158.46M | 159.71M |
| Number of Employees | 31900 | 29800 | 29500 | 29000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |