
Mulling Bernanke's ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 40.14M | 12.04M | 4.36M | 83.68M |
| Receivables | 359.93M | 413.74M | 353.43M | 307.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.82M | 29.82M | 28.18M | 24.24M |
| Total Current Assets | 453.66M | 483.41M | 429.33M | 474.71M |
| Property, Plant & Equipment, Gross | 818.22M | 786.40M | 758.24M | 639.38M |
| Accumulated Depreciation & Depletion | 316.67M | 276.38M | 226.14M | 173.25M |
| Property, Plant & Equipment, Net | 501.55M | 510.03M | 532.10M | 466.13M |
| Intangibles | 71.74M | 72.12M | 80.12M | 65.30M |
| Other Non-Current Assets | 93.87M | 74.87M | 49.29M | 47.82M |
| Total Non-Current Assets | 2.31B | 2.29B | 2.29B | 2.13B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.76B | 2.77B | 2.72B | 2.60B |
| Accounts Payable | 90.62M | 101.14M | 79.49M | 75.34M |
| Short Term Debt | 29.48M | 27.46M | 168.17M | 4.14M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 388.46M | 383.94M | 499.56M | 303.94M |
| Long Term Debt | 1.46B | 1.39B | 1.28B | 1.40B |
| Deferred Income Taxes | 89.51M | 82.03M | 59.07M | 66.77M |
| Other Non-Current Liabilities | 79.31M | 64.90M | 66.65M | 60.54M |
| Minority Interest | 5.66M | 4.92M | 4.72M | 3.61M |
| Total Non-Current Liabilities | 1.66B | 1.57B | 1.44B | 1.56B |
| Total Liabilities | 2.04B | 1.95B | 1.94B | 1.86B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 717.05M | 822.86M | 783.88M | 738.99M |
| Common Par | 141.00K | 145.00K | 155.00K | 160.00K |
| Additional Paid In Capital | 473.70M | 493.83M | 535.63M | 578.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 243.21M | 328.88M | 248.10M | 169.09M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -8.91M |
| Total Capitalization | 2.18B | 2.21B | 2.07B | 2.14B |
| Total Equity | 717.05M | 822.86M | 783.88M | 738.99M |
| Total Liabilities & Stock Equity | 2.76B | 2.77B | 2.72B | 2.60B |
| Total Common Shares Outstanding | 140.59M | 145.27M | 154.52M | 159.98M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 138.77M | 150.50M | 159.18M | 85.59M |
| Diluted Weighted Shares Outstanding | 139.04M | 150.72M | 159.44M | 86.04M |
| Number of Employees | 20400 | 19700 | 18100 | 15600 |
| Number of Part-Time Employees | 9500 | 9100 | 7800 | 6900 |