
Tiffany, Kors to Re...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 279.53M | 38.45M | 106.96M | 69.29M |
| Receivables | 177.32M | 138.08M | 88.53M | 118.13M |
| Inventories | 4.21M | 4.64M | 6.46M | 8.72M |
| Other Current Assets | 43.28M | 25.97M | 13.72M | 17.04M |
| Total Current Assets | 519.84M | 233.22M | 248.45M | 227.75M |
| Property, Plant & Equipment, Gross | 7.79B | 7.09B | 6.27B | 5.79B |
| Accumulated Depreciation & Depletion | 5.54B | 5.20B | 4.84B | 4.57B |
| Property, Plant & Equipment, Net | 2.25B | 1.89B | 1.43B | 1.22B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 9.20M | 46.31M | 0.00 | 1.77M |
| Total Non-Current Assets | 2.26B | 1.93B | 1.43B | 1.23B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.78B | 2.17B | 1.68B | 1.45B |
| Accounts Payable | 94.36M | 102.95M | 103.21M | 66.86M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 106.59M | 129.50M | 114.86M | 134.75M |
| Total Current Liabilities | 219.50M | 246.50M | 218.06M | 201.61M |
| Long Term Debt | 914.13M | 620.00M | 575.00M | 575.00M |
| Deferred Income Taxes | 310.83M | 247.84M | 99.23M | 44.53M |
| Other Non-Current Liabilities | 459.85M | 383.59M | 356.44M | 291.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 27.00K |
| Total Non-Current Liabilities | 1.68B | 1.25B | 1.03B | 910.68M |
| Total Liabilities | 1.90B | 1.50B | 1.25B | 1.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 872.13M | 667.83M | 430.36M | 341.95M |
| Common Par | 484.00K | 481.00K | 478.00K | 475.00K |
| Additional Paid In Capital | 1.39B | 1.34B | 1.33B | 1.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -542.80M | -692.22M | -886.56M | -966.70M |
| Treasury Stock | -860.00K | -860.00K | -860.00K | -860.00K |
| Other Equity Adjustments | 28.83M | 21.87M | -14.20M | -15.38M |
| Total Capitalization | 1.79B | 1.29B | 1.01B | 916.95M |
| Total Equity | 872.13M | 667.83M | 430.36M | 341.95M |
| Total Liabilities & Stock Equity | 2.78B | 2.17B | 1.68B | 1.45B |
| Total Common Shares Outstanding | 48.38M | 48.06M | 47.75M | 47.49M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.58K | 16.58K | 16.58K | 16.58K |
| Basic Weighted Shares Outstanding | 48.32M | 47.99M | 47.68M | 43.95M |
| Diluted Weighted Shares Outstanding | 48.36M | 48.03M | 47.71M | 43.95M |
| Number of Employees | 386 | 352 | 331 | 313 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |