-0.02 | -0.02%
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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 | 25.39M | 26.02M | 70.32M | 263.59M |
| Receivables | 224.05M | 203.75M | 183.36M | 162.82M |
| Inventories | 332.31M | 322.61M | 331.89M | 332.57M |
| Other Current Assets | 40.93M | 24.80M | 27.25M | 37.58M |
| Total Current Assets | 700.40M | 657.85M | 696.21M | 856.86M |
| Property, Plant & Equipment, Gross | 3.81B | 3.69B | 3.57B | 3.47B |
| Accumulated Depreciation & Depletion | 2.06B | 1.91B | 1.88B | 1.77B |
| Property, Plant & Equipment, Net | 1.75B | 1.77B | 1.69B | 1.69B |
| Intangibles | 50.43M | 54.13M | 17.55M | 12.47M |
| Other Non-Current Assets | 40.65M | 44.88M | 46.63M | 52.82M |
| Total Non-Current Assets | 2.46B | 2.49B | 2.38B | 2.38B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.16B | 3.15B | 3.07B | 3.24B |
| Accounts Payable | 83.54M | 92.21M | 60.33M | 52.11M |
| Short Term Debt | 5.68M | 7.18M | 250.84M | 227.86M |
| Other Current Liabilities | 29.13M | 25.93M | 27.25M | 35.27M |
| Total Current Liabilities | 173.34M | 173.71M | 385.49M | 373.55M |
| Long Term Debt | 1.04B | 1.05B | 782.04M | 1.02B |
| Deferred Income Taxes | 225.59M | 222.06M | 228.70M | 195.95M |
| Other Non-Current Liabilities | 269.52M | 250.28M | 210.25M | 239.88M |
| Minority Interest | 1.05M | 1.19M | 1.65M | 2.70M |
| Total Non-Current Liabilities | 1.58B | 1.56B | 1.26B | 1.50B |
| Total Liabilities | 1.75B | 1.74B | 1.65B | 1.87B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.41B | 1.41B | 1.43B | 1.37B |
| Common Par | 459.00K | 456.00K | 455.00K | 453.00K |
| Additional Paid In Capital | 414.66M | 401.86M | 396.48M | 381.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.10B | 1.09B | 1.08B | 1.06B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -106.17M | -83.89M | -53.66M | -75.08M |
| Total Capitalization | 2.45B | 2.46B | 2.21B | 2.39B |
| Total Equity | 1.41B | 1.41B | 1.43B | 1.37B |
| Total Liabilities & Stock Equity | 3.16B | 3.15B | 3.07B | 3.24B |
| Total Common Shares Outstanding | 46.00M | 45.73M | 45.58M | 45.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.83M | 45.65M | 45.48M | 44.00M |
| Diluted Weighted Shares Outstanding | 45.97M | 45.79M | 45.66M | 44.19M |
| Number of Employees | 1267 | 1284 | 1187 | 4554 |
| Number of Part-Time Employees | 3681 | 3709 | 3284 | 0 |
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