
Mulling Bernanke's ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.40B | 1.08B | 1.47B | 1.86B |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.21B | 4.64B | 4.78B | 4.94B |
| Other Current Assets | 0.00 | 0.00 | 12.76M | 2.15M |
| Total Current Assets | 5.69B | 5.82B | 6.29B | 6.83B |
| Property, Plant & Equipment, Gross | 91.10M | 188.49M | 71.06M | 58.64M |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment, Net | 91.10M | 188.49M | 71.06M | 58.64M |
| Intangibles | 149.25M | 162.35M | 175.45M | 188.55M |
| Other Non-Current Assets | 803.30M | 686.23M | 841.22M | 1.12B |
| Total Non-Current Assets | 1.04B | 1.06B | 1.41B | 3.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.73B | 6.89B | 7.70B | 10.05B |
| Accounts Payable | 178.27M | 196.45M | 226.47M | 278.33M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 18.39M |
| Other Current Liabilities | 337.66M | 250.27M | 346.14M | 434.98M |
| Total Current Liabilities | 2.04B | 1.86B | 2.17B | 2.58B |
| Long Term Debt | 2.51B | 3.09B | 3.39B | 4.28B |
| 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 | 2.51B | 3.09B | 3.39B | 4.28B |
| Total Liabilities | 4.54B | 4.95B | 5.56B | 6.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.19B | 1.94B | 2.14B | 3.19B |
| Common Par | 3.87M | 3.83M | 3.82M | 3.81M |
| Additional Paid In Capital | 3.03B | 2.99B | 2.97B | 2.94B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -844.15M | -1.05B | -840.05M | 257.14M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -992.00K | -1.31M | -1.52M | -2.25M |
| Total Capitalization | 4.70B | 5.03B | 5.53B | 7.48B |
| Total Equity | 2.19B | 1.94B | 2.14B | 3.19B |
| Total Liabilities & Stock Equity | 6.73B | 6.89B | 7.70B | 10.05B |
| Total Common Shares Outstanding | 386.61M | 382.61M | 382.03M | 380.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 381.56M | 379.88M | 378.58M | 300.18M |
| Diluted Weighted Shares Outstanding | 384.56M | 379.88M | 378.58M | 300.18M |
| Number of Employees | 3634 | 3579 | 4363 | 5700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |