
Jersey Shore Ready ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 896.30M | 596.40M | 641.40M | 674.40M |
| Receivables | 480.90M | 488.90M | 460.80M | 442.10M |
| Inventories | 328.50M | 319.20M | 308.90M | 295.40M |
| Other Current Assets | 73.90M | 73.10M | 75.50M | 33.40M |
| Total Current Assets | 1.85B | 1.69B | 1.53B | 1.49B |
| Property, Plant & Equipment, Gross | 631.90M | 627.50M | 598.80M | 607.00M |
| Accumulated Depreciation & Depletion | 272.60M | 272.10M | 270.90M | 273.90M |
| Property, Plant & Equipment, Net | 359.30M | 355.40M | 327.90M | 333.10M |
| Intangibles | 874.60M | 498.70M | 540.30M | 406.40M |
| Other Non-Current Assets | 98.60M | 454.70M | 88.20M | 70.80M |
| Total Non-Current Assets | 2.30B | 2.25B | 1.64B | 1.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.15B | 3.93B | 3.17B | 2.91B |
| Accounts Payable | 56.20M | 86.40M | 51.40M | 50.80M |
| Short Term Debt | 0.00 | 304.50M | 80.50M | 0.00 |
| Other Current Liabilities | 10.70M | 8.40M | 1.90M | 15.40M |
| Total Current Liabilities | 447.60M | 904.10M | 397.70M | 281.70M |
| Long Term Debt | 1.41B | 908.70M | 896.90M | 149.80M |
| Deferred Income Taxes | 26.00M | 16.50M | 15.00M | 20.00M |
| Other Non-Current Liabilities | 342.40M | 319.60M | 230.40M | 249.50M |
| Minority Interest | 0.00 | 0.00 | 400.00K | 1.30M |
| Total Non-Current Liabilities | 1.78B | 1.24B | 1.14B | 431.60M |
| Total Liabilities | 2.23B | 2.15B | 1.54B | 713.30M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.93B | 1.78B | 1.63B | 2.19B |
| Common Par | 20.40M | 21.20M | 21.30M | 24.00M |
| Additional Paid In Capital | 1.51B | 1.35B | 1.15B | 1.06B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 473.20M | 477.80M | 520.00M | 1.13B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -81.20M | -66.60M | -56.20M | -24.70M |
| Total Capitalization | 3.34B | 2.69B | 2.53B | 2.34B |
| Total Equity | 1.93B | 1.78B | 1.63B | 2.19B |
| Total Liabilities & Stock Equity | 4.15B | 3.93B | 3.17B | 2.91B |
| Total Common Shares Outstanding | 81.70M | 84.54M | 84.97M | 95.92M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 83.30M | 85.80M | 93.40M | 97.70M |
| Diluted Weighted Shares Outstanding | 84.40M | 87.30M | 94.60M | 99.00M |
| Number of Employees | 12200 | 12100 | 11700 | 11000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |