
Fine Vine: Old Dog,...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 477.07M | 375.44M | 324.19M | 331.10M |
| Receivables | 205.12M | 219.56M | 154.51M | 132.81M |
| Inventories | 99.96M | 107.61M | 113.99M | 76.86M |
| Other Current Assets | 6.59M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.07B | 953.56M | 837.08M | 712.58M |
| Property, Plant & Equipment, Gross | 421.90M | 385.49M | 317.89M | 251.31M |
| Accumulated Depreciation & Depletion | 288.58M | 255.44M | 207.56M | 170.06M |
| Property, Plant & Equipment, Net | 133.32M | 130.05M | 110.32M | 81.25M |
| Intangibles | 54.98M | 78.88M | 26.58M | 46.26M |
| Other Non-Current Assets | 71.57M | 77.19M | 61.93M | 26.57M |
| Total Non-Current Assets | 842.10M | 891.24M | 710.32M | 673.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.92B | 1.84B | 1.55B | 1.39B |
| Accounts Payable | 89.98M | 113.92M | 90.89M | 87.23M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 67.75M | 0.00 | 0.00 | 617.00K |
| Total Current Liabilities | 355.69M | 359.16M | 285.68M | 243.42M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 236.00K | 2.27M | 2.06M | 2.70M |
| Other Non-Current Liabilities | 128.74M | 113.25M | 84.70M | 85.92M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 128.97M | 115.52M | 86.75M | 88.63M |
| Total Liabilities | 484.66M | 474.69M | 372.44M | 332.05M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.43B | 1.37B | 1.17B | 1.05B |
| Common Par | 38.00K | 40.00K | 40.00K | 40.00K |
| Additional Paid In Capital | 1.33B | 1.25B | 1.16B | 1.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 100.02M | 118.26M | 11.62M | -12.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 4.20M | 5.61M | 1.11M | -962.00K |
| Total Capitalization | 1.43B | 1.37B | 1.17B | 1.05B |
| Total Equity | 1.43B | 1.37B | 1.17B | 1.05B |
| Total Liabilities & Stock Equity | 1.92B | 1.84B | 1.55B | 1.39B |
| Total Common Shares Outstanding | 175.32M | 176.32M | 173.11M | 168.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 1.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 176.88M | 176.43M | 170.66M | 168.00M |
| Diluted Weighted Shares Outstanding | 176.88M | 181.20M | 176.37M | 171.12M |
| Number of Employees | 3747 | 3839 | 3230 | 2693 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |