
Fed Sinks Markets


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 465.61M | 397.10M | 175.23M | 305.75M |
| Receivables | 326.69M | 339.91M | 214.44M | 196.57M |
| Inventories | 515.93M | 554.15M | 438.54M | 387.21M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.38B | 1.33B | 864.50M | 914.23M |
| Property, Plant & Equipment, Gross | 2.73B | 2.57B | 2.26B | 2.19B |
| Accumulated Depreciation & Depletion | 1.63B | 1.51B | 1.41B | 1.30B |
| Property, Plant & Equipment, Net | 1.10B | 1.06B | 849.72M | 882.31M |
| Intangibles | 171.92M | 96.44M | 72.05M | 56.15M |
| Other Non-Current Assets | 133.49M | 94.29M | 64.99M | 57.97M |
| Total Non-Current Assets | 1.92B | 1.65B | 1.31B | 1.30B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.29B | 2.98B | 2.18B | 2.21B |
| Accounts Payable | 318.67M | 319.34M | 288.86M | 277.81M |
| Short Term Debt | 255.35M | 87.78M | 13.95M | 26.07M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 702.56M | 595.49M | 424.11M | 424.34M |
| Long Term Debt | 1.42B | 1.29B | 890.72M | 773.35M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 421.37M | 437.12M | 307.59M | 330.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.84B | 1.73B | 1.20B | 1.10B |
| Total Liabilities | 2.54B | 2.32B | 1.62B | 1.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 753.64M | 657.99M | 553.60M | 685.76M |
| Common Par | 876.00K | 875.00K | 873.00K | 435.00K |
| Additional Paid In Capital | 204.45M | 196.63M | 183.52M | 173.18M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.02B | 902.99M | 740.92M | 628.23M |
| Treasury Stock | -362.31M | -327.21M | -308.70M | -60.48M |
| Other Equity Adjustments | -109.91M | -115.28M | -63.03M | -55.60M |
| Total Capitalization | 2.17B | 1.95B | 1.44B | 1.46B |
| Total Equity | 753.64M | 657.99M | 553.60M | 685.76M |
| Total Liabilities & Stock Equity | 3.29B | 2.98B | 2.18B | 2.21B |
| Total Common Shares Outstanding | 69.20M | 69.88M | 69.88M | 76.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 18.35M | 17.64M | 17.43M | 10.43M |
| Basic Weighted Shares Outstanding | 69.57M | 70.00M | 75.90M | 76.35M |
| Diluted Weighted Shares Outstanding | 69.89M | 70.38M | 76.51M | 76.97M |
| Number of Employees | 9000 | 8700 | 7400 | 7400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |