
Pandora, Gap Post R...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.02B | 438.85M | 437.48M | 639.68M |
| Receivables | 423.84M | 283.59M | 417.88M | 343.64M |
| Inventories | 0.00 | 0.00 | 347.85M | 451.66M |
| Other Current Assets | 22.95M | 27.66M | 0.00 | 0.00 |
| Total Current Assets | 1.55B | 821.72M | 1.32B | 1.55B |
| Property, Plant & Equipment, Gross | 7.66B | 7.03B | 6.28B | 4.90B |
| Accumulated Depreciation & Depletion | 1.59B | 1.35B | 1.49B | 1.32B |
| Property, Plant & Equipment, Net | 6.07B | 5.68B | 4.79B | 3.58B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 75.21M | 97.42M | 99.25M | 81.41M |
| Total Non-Current Assets | 6.15B | 5.78B | 4.89B | 3.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.70B | 6.60B | 6.22B | 5.21B |
| Accounts Payable | 99.58M | 111.08M | 297.66M | 124.56M |
| Short Term Debt | 0.00 | 45.02M | 52.17M | 64.92M |
| Other Current Liabilities | 47.34M | 44.12M | 0.00 | 239.39M |
| Total Current Liabilities | 294.09M | 348.37M | 529.23M | 568.27M |
| Long Term Debt | 2.01B | 1.09B | 1.13B | 787.49M |
| Deferred Income Taxes | 473.87M | 476.44M | 551.03M | 465.70M |
| Other Non-Current Liabilities | 390.20M | 357.71M | 251.14M | 278.86M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.87B | 1.92B | 1.94B | 1.53B |
| Total Liabilities | 3.17B | 2.27B | 2.47B | 2.10B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.53B | 4.33B | 3.75B | 3.11B |
| Common Par | 15.59M | 15.95M | 15.79M | 14.24M |
| Additional Paid In Capital | 1.37B | 1.48B | 1.43B | 1.08B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.37B | 3.19B | 2.45B | 2.17B |
| Treasury Stock | -1.89M | -128.88M | -1.51M | -1.41M |
| Other Equity Adjustments | -221.08M | -225.67M | -145.50M | -150.32M |
| Total Capitalization | 6.54B | 5.42B | 4.89B | 3.90B |
| Total Equity | 4.53B | 4.33B | 3.75B | 3.11B |
| Total Liabilities & Stock Equity | 7.70B | 6.60B | 6.22B | 5.21B |
| Total Common Shares Outstanding | 124.21M | 123.58M | 126.29M | 113.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 529.39K | 4.00M | 52.41K | 52.34K |
| Basic Weighted Shares Outstanding | 123.00M | 125.04M | 117.02M | 113.52M |
| Diluted Weighted Shares Outstanding | 123.00M | 126.39M | 118.82M | 113.58M |
| Number of Employees | 3119 | 2719 | 5217 | 4846 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |