
Fed Sinks Markets


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 153.56M | 457.86M | 256.79M | 124.92M |
| Receivables | 455.49M | 518.91M | 414.83M | 295.72M |
| Inventories | 13.86M | 7.02M | 4.93M | 8.60M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 679.62M | 1.03B | 676.56M | 429.24M |
| Property, Plant & Equipment, Gross | 4.63B | 4.04B | 3.76B | 3.54B |
| Accumulated Depreciation & Depletion | 1.37B | 1.16B | 952.20M | 754.53M |
| Property, Plant & Equipment, Net | 3.26B | 2.88B | 2.81B | 2.78B |
| Intangibles | 6.13M | 6.34M | 6.36M | 3.01M |
| Other Non-Current Assets | 64.91M | 63.25M | 64.57M | 0.00 |
| Total Non-Current Assets | 3.64B | 3.31B | 3.62B | 3.57B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.32B | 4.34B | 4.30B | 4.00B |
| Accounts Payable | 82.47M | 249.95M | 215.62M | 122.60M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 212.97K |
| Other Current Liabilities | 129.04M | 3.71M | 862.86K | 0.00 |
| Total Current Liabilities | 400.15M | 431.39M | 216.48M | 122.81M |
| Long Term Debt | 1.23B | 1.21B | 804.37M | 740.54M |
| Deferred Income Taxes | 488.12M | 575.70M | 667.43M | 671.56M |
| Other Non-Current Liabilities | 26.63M | 26.86M | 30.31M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.74B | 1.82B | 1.50B | 1.41B |
| Total Liabilities | 2.14B | 2.25B | 1.72B | 1.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.18B | 2.09B | 2.58B | 2.47B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.29B | 2.22B | 2.78B | 2.65B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -44.85M | -81.45M | 169.29M | 102.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -60.85M | -49.82M | -372.83M | -284.12M |
| Total Capitalization | 3.41B | 3.30B | 3.38B | 3.21B |
| Total Equity | 2.18B | 2.09B | 2.58B | 2.47B |
| Total Liabilities & Stock Equity | 4.32B | 4.34B | 4.30B | 4.00B |
| Total Common Shares Outstanding | 276.48M | 276.08M | 275.69M | 275.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 276.28M | 275.90M | 275.66M | 249.92M |
| Diluted Weighted Shares Outstanding | 286.63M | 288.72M | 285.06M | 259.60M |
| Number of Employees | 1501 | 1257 | 890 | 782 |
| Number of Part-Time Employees | 5446 | 6556 | 5694 | 4598 |