
Fine Vine: Old Dog,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.87M | 25.39M | 51.96M | 83.87M |
| Receivables | 125.74M | 107.97M | 114.54M | 184.49M |
| Inventories | 244.33M | 228.16M | 249.69M | 226.08M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 393.23M | 371.01M | 427.43M | 503.71M |
| Property, Plant & Equipment, Gross | 377.79M | 382.92M | 419.63M | 453.25M |
| Accumulated Depreciation & Depletion | 274.38M | 267.11M | 294.77M | 318.90M |
| Property, Plant & Equipment, Net | 103.40M | 115.80M | 124.87M | 134.35M |
| Intangibles | 76.10M | 77.51M | 86.51M | 87.61M |
| Other Non-Current Assets | 45.70M | 50.18M | 37.61M | 32.43M |
| Total Non-Current Assets | 225.21M | 243.49M | 248.98M | 254.39M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 618.44M | 614.50M | 676.41M | 758.10M |
| Accounts Payable | 113.59M | 85.60M | 79.85M | 83.81M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 17.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 172.33M | 139.15M | 141.07M | 176.76M |
| Long Term Debt | 105.00M | 77.00M | 77.00M | 78.00M |
| Deferred Income Taxes | 18.00M | 19.33M | 23.11M | 25.74M |
| Other Non-Current Liabilities | 268.31M | 246.73M | 175.66M | 214.82M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 391.31M | 343.06M | 275.78M | 318.55M |
| Total Liabilities | 563.64M | 482.22M | 416.85M | 495.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 54.80M | 132.28M | 259.57M | 262.79M |
| Common Par | 60.62M | 60.62M | 60.62M | 56.48M |
| Additional Paid In Capital | 187.53M | 202.47M | 210.94M | 224.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 137.78M | 185.05M | 228.80M | 267.83M |
| Treasury Stock | -96.74M | -114.00M | -125.12M | -174.18M |
| Other Equity Adjustments | -234.40M | -201.85M | -115.68M | -111.47M |
| Total Capitalization | 159.80M | 209.28M | 336.57M | 340.79M |
| Total Equity | 54.80M | 132.28M | 259.57M | 262.79M |
| Total Liabilities & Stock Equity | 618.44M | 614.50M | 676.41M | 758.10M |
| Total Common Shares Outstanding | 56.31M | 55.54M | 55.03M | 48.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.31M | 5.07M | 5.59M | 7.80M |
| Basic Weighted Shares Outstanding | 55.16M | 54.94M | 51.12M | 48.30M |
| Diluted Weighted Shares Outstanding | 55.16M | 54.94M | 51.12M | 48.30M |
| Number of Employees | 9100 | 8800 | 8900 | 8500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |