
Fine Vine: Old Dog,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.82B | 4.69B | 5.58B | 4.00B |
| Receivables | 11.08B | 6.20B | 3.96B | 3.19B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 914.00M | 319.31M | 481.24M | 328.11M |
| Total Current Assets | 21.40B | 12.66B | 11.07B | 8.46B |
| Property, Plant & Equipment, Gross | 5.96B | 4.88B | 3.96B | 3.32B |
| Accumulated Depreciation & Depletion | 3.47B | 2.89B | 2.44B | 2.00B |
| Property, Plant & Equipment, Net | 2.49B | 1.99B | 1.52B | 1.31B |
| Intangibles | 1.13B | 1.41B | 540.71M | 767.81M |
| Other Non-Current Assets | 3.52B | 2.90B | 2.68B | 1.72B |
| Total Non-Current Assets | 15.68B | 14.66B | 10.94B | 9.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 37.07B | 27.32B | 22.00B | 18.41B |
| Accounts Payable | 8.40B | 4.25B | 2.74B | 2.35B |
| Short Term Debt | 413.00M | 564.60M | 300.00M | 0.00 |
| Other Current Liabilities | 866.00M | 930.87M | 40.47M | 210.52M |
| Total Current Liabilities | 10.92B | 6.73B | 4.52B | 3.64B |
| Long Term Debt | 4.11B | 1.53B | 1.49B | 0.00 |
| Deferred Income Taxes | 972.00M | 1.07B | 645.46M | 929.14M |
| Other Non-Current Liabilities | 207.00M | 58.14M | 45.38M | 49.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.28B | 2.66B | 2.19B | 978.70M |
| Total Liabilities | 16.21B | 9.39B | 6.70B | 4.62B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.86B | 17.93B | 15.30B | 13.79B |
| Common Par | 2.00M | 1.54M | 1.51M | 1.49M |
| Additional Paid In Capital | 12.06B | 11.14B | 10.48B | 9.99B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 16.00B | 13.39B | 10.16B | 8.36B |
| Treasury Stock | -8.05B | -7.16B | -6.09B | -5.38B |
| Other Equity Adjustments | 856.00M | 549.47M | 751.31M | 818.10M |
| Total Capitalization | 24.97B | 19.45B | 16.80B | 13.79B |
| Total Equity | 20.86B | 17.93B | 15.30B | 13.79B |
| Total Liabilities & Stock Equity | 37.07B | 27.32B | 22.00B | 18.41B |
| Total Common Shares Outstanding | 1.29B | 1.29B | 1.30B | 1.30B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 542.00M | 497.37M | 215.08M | 188.25M |
| Basic Weighted Shares Outstanding | 1.29B | 1.29B | 1.31B | 1.29B |
| Diluted Weighted Shares Outstanding | 1.31B | 1.31B | 1.33B | 1.30B |
| Number of Employees | 30000 | 27770 | 17700 | 16400 |
| Number of Part-Time Employees | 1500 | 0 | 0 | 0 |