
Fed Sinks Markets


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 51.50M | 271.80M | 138.70M | 149.80M |
| Receivables | 461.30M | 380.50M | 382.20M | 382.30M |
| Inventories | 531.20M | 479.10M | 417.30M | 436.50M |
| Other Current Assets | 0.00 | 57.70M | 27.70M | 18.00M |
| Total Current Assets | 1.20B | 1.31B | 1.01B | 1.02B |
| Property, Plant & Equipment, Gross | 4.17B | 3.87B | 3.68B | 3.66B |
| Accumulated Depreciation & Depletion | 2.46B | 2.25B | 2.04B | 1.86B |
| Property, Plant & Equipment, Net | 1.71B | 1.62B | 1.64B | 1.80B |
| Intangibles | 499.20M | 535.90M | 576.60M | 620.00M |
| Other Non-Current Assets | 40.90M | 41.90M | 41.40M | 58.50M |
| Total Non-Current Assets | 3.42B | 3.34B | 3.47B | 3.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.62B | 4.65B | 4.48B | 4.70B |
| Accounts Payable | 453.70M | 411.40M | 361.50M | 350.80M |
| Short Term Debt | 79.80M | 30.10M | 26.00M | 17.60M |
| Other Current Liabilities | 45.70M | 46.00M | 93.50M | 105.60M |
| Total Current Liabilities | 752.90M | 645.50M | 595.70M | 644.30M |
| Long Term Debt | 2.25B | 2.34B | 2.55B | 2.78B |
| Deferred Income Taxes | 137.00M | 63.00M | 241.10M | 226.90M |
| Other Non-Current Liabilities | 505.10M | 438.80M | 347.70M | 319.20M |
| Minority Interest | -2.50M | -1.70M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.89B | 2.84B | 3.14B | 3.33B |
| Total Liabilities | 3.65B | 3.48B | 3.74B | 3.97B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 974.00M | 1.17B | 747.00M | 728.80M |
| Common Par | 3.40M | 3.90M | 3.40M | 3.40M |
| Additional Paid In Capital | 1.92B | 2.18B | 1.97B | 1.96B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -633.20M | -731.40M | -1.01B | -1.02B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -311.30M | -282.10M | -213.30M | -213.80M |
| Total Capitalization | 3.23B | 3.50B | 3.30B | 3.51B |
| Total Equity | 974.00M | 1.17B | 747.00M | 728.80M |
| Total Liabilities & Stock Equity | 4.62B | 4.65B | 4.48B | 4.70B |
| Total Common Shares Outstanding | 344.53M | 389.47M | 343.70M | 343.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 393.40M | 376.30M | 343.80M | 343.10M |
| Diluted Weighted Shares Outstanding | 396.20M | 381.70M | 347.40M | 344.60M |
| Number of Employees | 13900 | 12300 | 12400 | 13100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |