0.23 | 0.70%
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.88B | 3.37B | 2.77B | 1.55B |
| Receivables | 323.71M | 232.27M | 363.61M | 218.14M |
| Inventories | 152.72M | 122.28M | 146.52M | 69.70M |
| Other Current Assets | 127.29M | 124.69M | 188.84M | 128.08M |
| Total Current Assets | 3.68B | 3.97B | 3.53B | 2.04B |
| Property, Plant & Equipment, Gross | 477.28M | 441.20M | 409.78M | 418.04M |
| Accumulated Depreciation & Depletion | 271.13M | 269.48M | 245.62M | 243.53M |
| Property, Plant & Equipment, Net | 206.15M | 171.72M | 164.16M | 174.52M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 754.25M | 109.11M | 27.35M | 17.70M |
| Total Non-Current Assets | 977.48M | 307.46M | 228.83M | 251.46M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.66B | 4.28B | 3.76B | 2.29B |
| Accounts Payable | 50.04M | 52.15M | 86.06M | 50.52M |
| Short Term Debt | 0.00 | 500.00M | 0.00 | 0.00 |
| Other Current Liabilities | 77.44M | 71.98M | 74.66M | 5.55M |
| Total Current Liabilities | 543.08M | 1.02B | 696.49M | 489.96M |
| Long Term Debt | 500.00M | 0.00 | 500.00M | 500.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 231.83M | 210.97M |
| Other Non-Current Liabilities | 281.30M | 272.15M | 7.86M | 6.97M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 781.30M | 272.15M | 739.70M | 717.93M |
| Total Liabilities | 1.32B | 1.29B | 1.44B | 1.21B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.33B | 2.99B | 2.32B | 1.09B |
| Common Par | 320.00K | 322.00K | 319.00K | 297.00K |
| Additional Paid In Capital | 1.12B | 1.05B | 908.99M | 372.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.20B | 1.94B | 1.41B | 712.94M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.59M | -133.00K | 0.00 | 0.00 |
| Total Capitalization | 3.83B | 2.99B | 2.82B | 1.59B |
| Total Equity | 3.33B | 2.99B | 2.32B | 1.09B |
| Total Liabilities & Stock Equity | 4.66B | 4.28B | 3.76B | 2.29B |
| Total Common Shares Outstanding | 319.56M | 322.05M | 319.49M | 296.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 320.83M | 321.89M | 307.30M | 294.49M |
| Diluted Weighted Shares Outstanding | 324.50M | 327.61M | 313.91M | 297.18M |
| Number of Employees | 3129 | 2884 | 2666 | 2551 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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