
Mulling Bernanke's ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 136.64M | 116.68M | 194.32M | 158.50M |
| Receivables | 154.92M | 136.19M | 93.83M | 76.11M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 8.09M | 0.00 | 11.10M |
| Total Current Assets | 311.26M | 270.93M | 302.52M | 258.94M |
| Property, Plant & Equipment, Gross | 73.35M | 53.00M | 41.46M | 42.86M |
| Accumulated Depreciation & Depletion | 44.34M | 33.04M | 29.05M | 31.59M |
| Property, Plant & Equipment, Net | 29.01M | 19.95M | 12.41M | 11.27M |
| Intangibles | 81.82M | 114.01M | 33.52M | 38.72M |
| Other Non-Current Assets | 30.81M | 30.77M | 32.52M | 49.16M |
| Total Non-Current Assets | 588.44M | 609.78M | 311.04M | 307.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 899.70M | 880.71M | 613.57M | 566.56M |
| Accounts Payable | 128.38M | 80.94M | 63.42M | 71.19M |
| Short Term Debt | 10.00M | 10.00M | 0.00 | 0.00 |
| Other Current Liabilities | 4.02M | 1.75M | 2.28M | 5.54M |
| Total Current Liabilities | 142.40M | 135.62M | 103.26M | 98.40M |
| Long Term Debt | 132.50M | 157.50M | 0.00 | 0.00 |
| Deferred Income Taxes | 1.33M | 1.45M | 1.07M | 1.52M |
| Other Non-Current Liabilities | 32.76M | 22.76M | 36.60M | 60.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 166.59M | 181.70M | 37.67M | 61.67M |
| Total Liabilities | 308.99M | 317.32M | 140.93M | 160.07M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 590.70M | 563.39M | 472.64M | 406.49M |
| Common Par | 75.00K | 80.00K | 81.00K | 84.00K |
| Additional Paid In Capital | 538.02M | 552.61M | 555.86M | 583.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 58.31M | 20.84M | -76.91M | -167.42M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.71M | -10.14M | -6.39M | -9.86M |
| Total Capitalization | 723.20M | 720.89M | 472.64M | 406.49M |
| Total Equity | 590.70M | 563.39M | 472.64M | 406.49M |
| Total Liabilities & Stock Equity | 899.70M | 880.71M | 613.57M | 566.56M |
| Total Common Shares Outstanding | 75.30M | 80.14M | 80.97M | 83.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 77.34M | 80.32M | 81.62M | 86.72M |
| Diluted Weighted Shares Outstanding | 78.90M | 81.49M | 82.33M | 87.21M |
| Number of Employees | 1111 | 1421 | 1062 | 1086 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |