0.33 | 1.47%
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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 | 11.68B | 6.80B | 5.16B | 4.27B |
| Receivables | 13.25B | 17.40B | 13.13B | 10.19B |
| Inventories | 4.53B | 4.22B | 4.02B | 3.49B |
| Other Current Assets | 644.80M | 1.44B | 1.03B | 0.00 |
| Total Current Assets | 32.78B | 33.19B | 25.30B | 20.08B |
| Property, Plant & Equipment, Gross | 178.88B | 157.96B | 143.69B | 136.23B |
| Accumulated Depreciation & Depletion | 100.23B | 89.67B | 84.46B | 77.41B |
| Property, Plant & Equipment, Net | 78.65B | 68.29B | 59.23B | 58.82B |
| Intangibles | 13.95B | 15.53B | 6.75B | 9.36B |
| Other Non-Current Assets | 12.68B | 10.82B | 17.77B | 8.53B |
| Total Non-Current Assets | 107.72B | 95.58B | 84.07B | 77.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 140.49B | 128.77B | 109.38B | 97.13B |
| Accounts Payable | 14.65B | 15.74B | 12.51B | 10.32B |
| Short Term Debt | 3.30B | 3.33B | 2.00B | 1.41B |
| Other Current Liabilities | 11.34B | 9.60B | 8.65B | 7.57B |
| Total Current Liabilities | 29.28B | 28.67B | 23.16B | 19.29B |
| Long Term Debt | 18.09B | 0.00 | 16.98B | 16.56B |
| Deferred Income Taxes | 14.54B | 13.83B | 13.28B | 13.17B |
| Other Non-Current Liabilities | 21.28B | 38.50B | 17.46B | 13.57B |
| Minority Interest | 107.47M | -57.63M | -73.99M | -103.19M |
| Total Non-Current Liabilities | 54.04B | 53.37B | 48.87B | 43.61B |
| Total Liabilities | 83.32B | 82.04B | 72.03B | 62.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 57.17B | 46.73B | 37.34B | 34.22B |
| Common Par | 0.00 | 1.34B | 1.36B | 1.38B |
| Additional Paid In Capital | 8.70B | 6.83B | 6.95B | 7.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 48.50B | 36.61B | 28.06B | 25.18B |
| Treasury Stock | 0.00 | -3.35M | -3.06M | -2.59M |
| Other Equity Adjustments | -35.82M | 1.95B | 989.30M | 615.71M |
| Total Capitalization | 75.26B | 46.73B | 54.32B | 50.78B |
| Total Equity | 57.17B | 46.73B | 37.34B | 34.22B |
| Total Liabilities & Stock Equity | 140.49B | 128.77B | 109.38B | 97.13B |
| Total Common Shares Outstanding | 3.19B | 3.19B | 3.19B | 3.18B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.18B | 3.18B | 3.18B | 3.18B |
| Diluted Weighted Shares Outstanding | 3.19B | 3.19B | 3.18B | 3.18B |
| Number of Employees | 23000 | 31715 | 30344 | 29000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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