-1.39 | -1.06%
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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 | 1.17B | 1.11B | 1.37B | 1.38B |
| Receivables | 2.04B | 2.10B | 2.28B | 2.50B |
| Inventories | 2.35B | 2.35B | 2.79B | 2.20B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 554.00M |
| Total Current Assets | 6.83B | 6.42B | 7.32B | 7.02B |
| Property, Plant & Equipment, Gross | 9.10B | 9.25B | 9.79B | 9.48B |
| Accumulated Depreciation & Depletion | 6.07B | 6.15B | 6.66B | 6.36B |
| Property, Plant & Equipment, Net | 3.03B | 3.10B | 3.13B | 3.12B |
| Intangibles | 1.72B | 1.76B | 1.79B | 1.80B |
| Other Non-Current Assets | 254.00M | 280.00M | 310.00M | 1.43B |
| Total Non-Current Assets | 8.57B | 8.76B | 8.27B | 8.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.40B | 15.18B | 15.58B | 15.09B |
| Accounts Payable | 3.70B | 3.51B | 3.66B | 3.31B |
| Short Term Debt | 510.00M | 361.00M | 312.00M | 378.00M |
| Other Current Liabilities | 664.00M | 678.00M | 611.00M | 624.00M |
| Total Current Liabilities | 6.51B | 6.30B | 6.15B | 5.94B |
| Long Term Debt | 1.94B | 2.13B | 2.20B | 2.50B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.58B | 2.48B | 2.92B | 2.89B |
| Minority Interest | 24.00M | 18.00M | 31.00M | 26.00M |
| Total Non-Current Liabilities | 4.63B | 4.70B | 5.21B | 5.49B |
| Total Liabilities | 11.14B | 11.00B | 11.36B | 11.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.26B | 4.18B | 4.23B | 3.66B |
| Common Par | 108.00M | 106.00M | 106.00M | 105.00M |
| Additional Paid In Capital | 2.31B | 2.20B | 2.16B | 2.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.15B | 4.92B | 4.68B | 4.19B |
| Treasury Stock | -1.78B | -1.82B | -1.82B | -1.83B |
| Other Equity Adjustments | -1.53B | -1.23B | -893.00M | -868.00M |
| Total Capitalization | 6.20B | 6.31B | 6.42B | 6.17B |
| Total Equity | 4.26B | 4.18B | 4.23B | 3.66B |
| Total Liabilities & Stock Equity | 15.40B | 15.18B | 15.58B | 15.09B |
| Total Common Shares Outstanding | 79.00M | 76.00M | 76.00M | 75.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.00M | 30.00M | 30.00M | 30.00M |
| Basic Weighted Shares Outstanding | 78.10M | 76.80M | 76.20M | 74.60M |
| Diluted Weighted Shares Outstanding | 79.30M | 78.10M | 77.60M | 75.60M |
| Number of Employees | 68000 | 68000 | 71000 | 67000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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