
Bulls Keep Del Fris...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 201.70M | 182.90M | 183.00M | 143.00M |
| Receivables | 612.30M | 550.50M | 525.10M | 427.60M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 122.10M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 995.50M | 933.90M | 877.40M | 690.10M |
| Property, Plant & Equipment, Gross | 1.82B | 1.67B | 1.53B | 1.33B |
| Accumulated Depreciation & Depletion | 1.03B | 922.40M | 830.50M | 784.80M |
| Property, Plant & Equipment, Net | 793.80M | 749.20M | 698.90M | 549.50M |
| Intangibles | 56.10M | 63.80M | 0.00 | 0.00 |
| Other Non-Current Assets | 79.40M | 77.10M | 173.90M | 172.40M |
| Total Non-Current Assets | 1.56B | 1.47B | 1.39B | 1.19B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.55B | 2.41B | 2.27B | 1.88B |
| Accounts Payable | 172.80M | 159.50M | 141.50M | 127.20M |
| Short Term Debt | 53.70M | 54.10M | 65.50M | 23.30M |
| Other Current Liabilities | 309.80M | 248.50M | 0.00 | 5.50M |
| Total Current Liabilities | 743.00M | 702.10M | 676.00M | 520.30M |
| Long Term Debt | 335.60M | 335.30M | 323.70M | 172.30M |
| Deferred Income Taxes | 18.70M | 23.00M | 30.60M | 30.50M |
| Other Non-Current Liabilities | 879.80M | 863.40M | 657.10M | 560.90M |
| Minority Interest | 20.80M | 24.00M | 15.70M | 31.70M |
| Total Non-Current Liabilities | 1.31B | 1.30B | 1.08B | 824.60M |
| Total Liabilities | 2.05B | 2.00B | 1.75B | 1.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 501.80M | 408.00M | 516.20M | 534.90M |
| Common Par | 47.80M | 46.90M | 46.40M | 47.90M |
| Additional Paid In Capital | 568.30M | 559.50M | 542.60M | 550.20M |
| Cumulative Translation Adjustment | 0.00 | -110.70M | -64.00M | -60.70M |
| Retained Earnings | 659.10M | 589.50M | 537.50M | 514.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -773.40M | -677.20M | -546.30M | -517.30M |
| Total Capitalization | 837.40M | 743.30M | 839.90M | 707.20M |
| Total Equity | 501.80M | 408.00M | 516.20M | 534.90M |
| Total Liabilities & Stock Equity | 2.55B | 2.41B | 2.27B | 1.88B |
| Total Common Shares Outstanding | 47.80M | 46.90M | 46.40M | 47.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 48.40M | 47.80M | 48.20M | 47.20M |
| Diluted Weighted Shares Outstanding | 48.60M | 48.10M | 48.40M | 47.50M |
| Number of Employees | 69300 | 70000 | 70000 | 59400 |
| Number of Part-Time Employees | 700 | 1000 | 1000 | 0 |