-0.18 | -0.45%
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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 | 1.72B | 1.02B | 3.33B | 825.00M |
| Receivables | 8.34B | 8.92B | 4.93B | 4.66B |
| Inventories | 5.97B | 5.62B | 4.95B | 4.86B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 11.00M |
| Total Current Assets | 16.46B | 15.97B | 13.52B | 10.92B |
| Property, Plant & Equipment, Gross | 34.13B | 32.25B | 28.92B | 28.61B |
| Accumulated Depreciation & Depletion | 7.83B | 7.08B | 6.25B | 5.59B |
| Property, Plant & Equipment, Net | 26.30B | 25.18B | 22.67B | 23.01B |
| Intangibles | 213.00M | 227.00M | 224.00M | 227.00M |
| Other Non-Current Assets | 1.50B | 1.41B | 1.21B | 1.47B |
| Total Non-Current Assets | 28.02B | 26.81B | 24.10B | 24.71B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 44.48B | 42.78B | 37.62B | 35.63B |
| Accounts Payable | 9.35B | 9.47B | 6.44B | 5.76B |
| Short Term Debt | 586.00M | 1.01B | 822.00M | 237.00M |
| Other Current Liabilities | 1.03B | 1.38B | 674.00M | 1.03B |
| Total Current Liabilities | 11.93B | 12.71B | 8.78B | 7.80B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 5.86B | 5.02B | 4.53B | 4.06B |
| Other Non-Current Liabilities | 2.13B | 1.88B | 1.77B | 1.88B |
| Minority Interest | -3.00M | -1.00M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.52B | 13.65B | 13.81B | 13.11B |
| Total Liabilities | 26.44B | 26.36B | 22.60B | 20.90B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 18.03B | 16.42B | 15.02B | 14.72B |
| Common Par | 7.00M | 7.00M | 7.00M | 7.00M |
| Additional Paid In Capital | 7.32B | 7.49B | 7.70B | 7.90B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.03B | 15.31B | 13.39B | 13.18B |
| Treasury Stock | -6.44B | -6.48B | -6.46B | -6.72B |
| Other Equity Adjustments | 108.00M | 96.00M | 388.00M | 365.00M |
| Total Capitalization | 18.03B | 16.42B | 15.02B | 14.72B |
| Total Equity | 18.03B | 16.42B | 15.02B | 14.72B |
| Total Liabilities & Stock Equity | 44.48B | 42.78B | 37.62B | 35.63B |
| Total Common Shares Outstanding | 552.10M | 556.81M | 568.39M | 564.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 121.41M | 116.69M | 105.11M | 108.80M |
| Basic Weighted Shares Outstanding | 550.00M | 563.00M | 563.00M | 541.00M |
| Diluted Weighted Shares Outstanding | 556.00M | 569.00M | 568.00M | 541.00M |
| Number of Employees | 21671 | 21942 | 20313 | 20920 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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