
Razorfish: Mayer De...


| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 74.49M | 80.43M | 395.17M | 408.05M |
| Receivables | 135.47M | 149.17M | 153.06M | 163.35M |
| Inventories | 78.37M | 82.26M | 73.57M | 80.38M |
| Other Current Assets | 67.24M | 73.46M | 153.58M | 125.18M |
| Total Current Assets | 355.58M | 385.31M | 775.38M | 776.97M |
| Property, Plant & Equipment, Gross | 6.62B | 5.65B | 5.64B | 5.18B |
| Accumulated Depreciation & Depletion | 1.88B | 1.65B | 2.19B | 2.05B |
| Property, Plant & Equipment, Net | 4.74B | 4.00B | 3.45B | 3.13B |
| Intangibles | 5.48M | 5.48M | 7.15M | 27.01M |
| Other Non-Current Assets | 834.29M | 893.43M | 872.87M | 833.10M |
| Total Non-Current Assets | 5.58B | 4.90B | 4.33B | 3.99B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.94B | 5.28B | 5.11B | 4.77B |
| Accounts Payable | 107.95M | 142.23M | 183.33M | 196.50M |
| Short Term Debt | 250.00M | 150.00M | 200.00M | 0.00 |
| Other Current Liabilities | 376.53M | 236.39M | 140.99M | 122.01M |
| Total Current Liabilities | 734.48M | 528.62M | 524.32M | 318.51M |
| Long Term Debt | 1.15B | 899.00M | 1.05B | 1.25B |
| Deferred Income Taxes | 1.07B | 955.38M | 800.76M | 663.88M |
| Other Non-Current Liabilities | 1.03B | 1.01B | 985.57M | 948.51M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.24B | 2.86B | 2.84B | 2.86B |
| Total Liabilities | 3.98B | 3.39B | 3.36B | 3.18B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.96B | 1.89B | 1.75B | 1.59B |
| Common Par | 83.33M | 82.81M | 82.08M | 80.50M |
| Additional Paid In Capital | 669.50M | 650.75M | 645.62M | 602.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.31B | 1.21B | 1.06B | 948.29M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -99.02M | -47.70M | -44.98M | -42.40M |
| Total Capitalization | 3.11B | 2.79B | 2.79B | 2.84B |
| Total Equity | 1.96B | 1.89B | 1.75B | 1.59B |
| Total Liabilities & Stock Equity | 5.94B | 5.28B | 5.11B | 4.77B |
| Total Common Shares Outstanding | 83.33M | 82.81M | 82.08M | 80.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 83.13M | 82.51M | 81.38M | 79.65M |
| Diluted Weighted Shares Outstanding | 83.74M | 83.67M | 82.66M | 80.63M |
| Number of Employees | 1874 | 1827 | 1859 | 1949 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |