FLO : NYSE
Industry: Food Products

Balance Sheet
2008
1/3/09
2007
12/29/07
2006
12/30/06
2005
12/31/05
Cash20------
ASSETS
Cash & Short Term Investments20201411
Receivables - Net178138132139
Raw Materials63544944
Finished Goods24222122
Inventories - Total87766966
Prepaid Expenses--------
Other Current Assets673627--
CURRENT ASSETS - TOTAL352269242238
Land61453937
Buildings305281253222
Machinery & Equipment695613584550
Other Property, Plant & Equipment95888683
Property, Plant and Equipment - Gross1,1891,043977921
Accumulated Depreciation(602)(557)(513)(469)
Property, Plant and Equipment - Net587487464452
Long Term Receivables95887470
Other Investments812230
Other Tangible Assets533319
Total Intangible Other Assets - Net3069810072
Other Assets - Total31113110391
TOTAL ASSETS1,353988907851
LIABILITIES
Accounts Payable117989184
Short Term Debt & Current Portion of Long Term Debt23775
Accrued Payroll59485254
Other Current Liabilities67613532
CURRENT LIABILITIES - TOTAL265214185174
Capitalized Lease Obligations19192321
Long Term Debt264237978
Provision for Risks and Charges790146K10
Deferred Taxes - Credit56514743
DEFERRED TAXES56514743
Other Liabilities46362633
TOTAL LIABILITIES709324338334
EQUITY
Non-Equity Reserves000--
Minority Interest9865
Preferred Stock0000
Common Stock11678K678K
Capital Surplus524484482475
Other Appropriated Reserves(61)3(10)(15)
Retained Earnings369303251199
Unrealized Gain/Loss on Marketable Securities(41)2012
Treasury Stock(158)(155)(162)(149)
COMMON EQUITY635656563512
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,353988907845
SHARE INFORMATION
Common Shares Outstanding93929190
2009 Q3
10/10/09
2009 Q2
7/18/09
2009 Q1
4/24/09
2008 Q4
1/3/09
2008 Q3
10/4/08
Cash------20--
ASSETS
Cash & Short Term Investments1620192017
Receivables - Net--183180178171
Inventories - Total--97958790
Prepaid Expenses----------
Other Current Assets350716467104
CURRENT ASSETS - TOTAL366371357352383
Property, Plant and Equipment - Gross--1,2151,2011,1891,183
Accumulated Depreciation--(633)(623)(602)(592)
Property, Plant and Equipment - Net580582579587591
Total Intangible Other Assets - Net--306305306198
Other Assets - Total409412412414437
TOTAL ASSETS1,3551,3651,3481,3531,411
LIABILITIES
Accounts Payable--120124117120
Short Term Debt & Current Portion of Long Term Debt1920212319
Other Current Liabilities216120111126154
CURRENT LIABILITIES - TOTAL235261256265294
Capitalized Lease Obligations025251926
Long Term Debt228246251264277
Deferred Taxes - Credit--54555694
DEFERRED TAXES--54555694
Other Liabilities19512212612550
TOTAL LIABILITIES658683687709714
EQUITY
Non-Equity Reserves00000
Minority Interest0101099
Preferred Stock00000
Common Stock--1111
Capital Surplus--526523524521
Retained Earnings--407393369351
Unrealized Gain/Loss on Marketable Securities------(41)--
Treasury Stock--(177)(172)(158)(158)
COMMON EQUITY697672651635688
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,3551,3651,3481,3531,411
SHARE INFORMATION
Common Shares Outstanding--92929393
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted