
Fed Sparks Profit T...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 118.82M | 1.45B | 213.90M | 844.47M |
| Receivables | 1.11B | 1.01B | 1.07B | 1.05B |
| Inventories | 24.04M | 24.09M | 14.92M | 9.95M |
| Other Current Assets | 1.49B | 399.54M | 1.00B | 523.81M |
| Total Current Assets | 2.74B | 2.88B | 2.30B | 2.43B |
| Property, Plant & Equipment, Gross | 5.77B | 4.36B | 4.22B | 7.75B |
| Accumulated Depreciation & Depletion | 1.08B | 937.24M | 797.83M | 3.46B |
| Property, Plant & Equipment, Net | 4.68B | 3.42B | 3.42B | 4.29B |
| Intangibles | 4.65B | 4.79B | 3.89B | 1.46B |
| Other Non-Current Assets | 3.07B | 3.63B | 2.24B | 1.48B |
| Total Non-Current Assets | 12.40B | 11.84B | 9.55B | 7.24B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.14B | 14.72B | 11.86B | 9.67B |
| Accounts Payable | 1.13B | 665.92M | 1.13B | 585.47M |
| Short Term Debt | 923.24M | 481.35M | 1.24B | 685.73M |
| Other Current Liabilities | 475.69M | 1.27B | 251.89M | 1.36B |
| Total Current Liabilities | 2.53B | 2.42B | 2.62B | 2.63B |
| Long Term Debt | 7.27B | 3.96B | 4.22B | 3.59B |
| Deferred Income Taxes | 563.09M | 557.43M | 0.00 | 62.31M |
| Other Non-Current Liabilities | 676.67M | 3.19B | 1.03B | 425.27M |
| Minority Interest | 15.01M | 27.91M | 12.86M | 8.38M |
| Total Non-Current Liabilities | 9.25B | 8.51B | 5.40B | 4.13B |
| Total Liabilities | 11.78B | 10.93B | 8.02B | 6.76B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.36B | 3.79B | 3.84B | 2.91B |
| Common Par | 2.34B | 2.57B | 2.83B | 0.00 |
| Additional Paid In Capital | 111.24M | 123.48M | 0.00 | 2.72B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 265.90M | 0.00 | 195.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 913.48M | 831.55M | 1.01B | 0.00 |
| Total Capitalization | 10.63B | 7.76B | 8.06B | 6.51B |
| Total Equity | 3.36B | 3.79B | 3.84B | 2.91B |
| Total Liabilities & Stock Equity | 15.14B | 14.72B | 11.86B | 9.67B |
| Total Common Shares Outstanding | 481.14M | 481.14M | 481.14M | 479.91M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 481.14M | 481.14M | 480.75M | 479.91M |
| Diluted Weighted Shares Outstanding | 481.14M | 481.14M | 480.75M | 479.91M |
| Number of Employees | 8477 | 7913 | 7924 | 7450 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |