0.02 | 0.27%
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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 | 6.35B | 5.45B | 5.17B | 3.82B |
| Receivables | 3.66B | 3.21B | 3.04B | 3.00B |
| Inventories | 1.20B | 913.00M | 670.00M | 628.00M |
| Other Current Assets | 330.00M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.76B | 10.34B | 9.88B | 8.59B |
| Property, Plant & Equipment, Gross | 47.90B | 46.69B | 46.13B | 46.19B |
| Accumulated Depreciation & Depletion | 34.29B | 32.68B | 30.92B | 27.91B |
| Property, Plant & Equipment, Net | 13.61B | 14.01B | 15.21B | 18.28B |
| Intangibles | 22.01B | 22.07B | 22.34B | 23.09B |
| Other Non-Current Assets | 1.83B | 2.61B | 3.86B | 5.09B |
| Total Non-Current Assets | 37.81B | 39.05B | 41.77B | 46.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 51.57B | 49.38B | 51.65B | 55.42B |
| Accounts Payable | 3.09B | 2.50B | 2.66B | 2.27B |
| Short Term Debt | 379.00M | 8.00M | 1.66B | 768.00M |
| Other Current Liabilities | 303.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.87B | 6.50B | 7.89B | 6.78B |
| Long Term Debt | 23.96B | 20.27B | 18.54B | 20.29B |
| Deferred Income Taxes | 7.05B | 6.99B | 6.80B | 6.69B |
| Other Non-Current Liabilities | 4.60B | 4.20B | 3.88B | 3.56B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 35.61B | 31.46B | 29.22B | 30.54B |
| Total Liabilities | 44.48B | 37.96B | 37.11B | 37.33B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.09B | 11.43B | 14.55B | 18.10B |
| Common Par | 6.02B | 5.99B | 6.02B | 6.02B |
| Additional Paid In Capital | 47.02B | 46.72B | 46.84B | 46.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -44.82B | -40.49B | -37.58B | -33.78B |
| Treasury Stock | 0.00 | 0.00 | -227.00M | -582.00M |
| Other Equity Adjustments | -1.13B | -792.00M | -502.00M | -352.00M |
| Total Capitalization | 31.05B | 31.69B | 33.08B | 38.39B |
| Total Equity | 7.09B | 11.43B | 14.55B | 18.10B |
| Total Liabilities & Stock Equity | 51.57B | 49.38B | 51.65B | 55.42B |
| Total Common Shares Outstanding | 3.01B | 3.00B | 2.99B | 2.97B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 20.00M | 34.00M |
| Basic Weighted Shares Outstanding | 3.00B | 3.00B | 2.99B | 2.89B |
| Diluted Weighted Shares Outstanding | 3.00B | 3.00B | 2.99B | 2.89B |
| Number of Employees | 39000 | 40000 | 40000 | 40000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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