
Tiffany, Kors to Re...


| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 492.40M | 872.50M | 833.20M | 507.80M |
| Receivables | 639.40M | 682.40M | 650.40M | 436.60M |
| Inventories | 516.50M | 558.20M | 280.10M | 231.90M |
| Other Current Assets | 77.90M | 34.40M | 6.70M | 67.70M |
| Total Current Assets | 2.09B | 2.41B | 2.16B | 1.32B |
| Property, Plant & Equipment, Gross | 1.94B | 1.57B | 912.20M | 756.40M |
| Accumulated Depreciation & Depletion | 372.80M | 242.90M | 134.60M | 71.90M |
| Property, Plant & Equipment, Net | 1.57B | 1.33B | 777.60M | 684.50M |
| Intangibles | 23.00M | 156.00M | 166.70M | 176.70M |
| Other Non-Current Assets | 809.50M | 1.01B | 758.30M | 890.30M |
| Total Non-Current Assets | 2.45B | 2.80B | 1.83B | 1.90B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.54B | 5.22B | 3.98B | 3.22B |
| Accounts Payable | 896.90M | 752.60M | 413.30M | 282.90M |
| Short Term Debt | 1.57B | 1.40B | 800.40M | 638.50M |
| Other Current Liabilities | 100.80M | 181.80M | 67.10M | 47.10M |
| Total Current Liabilities | 2.61B | 2.37B | 1.52B | 976.70M |
| Long Term Debt | 714.20M | 714.50M | 654.90M | 981.20M |
| Deferred Income Taxes | 0.00 | 15.60M | 33.10M | 38.80M |
| Other Non-Current Liabilities | 261.40M | 236.80M | 164.80M | 144.20M |
| Minority Interest | 600.00K | 1.00M | 100.00K | -1.40M |
| Total Non-Current Liabilities | 982.00M | 979.40M | 867.50M | 1.17B |
| Total Liabilities | 3.59B | 3.35B | 2.39B | 2.15B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 946.40M | 1.87B | 1.60B | 1.07B |
| Common Par | 1.80M | 1.80M | 1.80M | 1.60M |
| Additional Paid In Capital | 1.15B | 1.13B | 1.11B | 597.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -365.00M | 653.60M | 416.70M | 412.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 161.60M | 77.50M | 64.90M | 63.40M |
| Total Capitalization | 1.66B | 2.58B | 2.25B | 2.06B |
| Total Equity | 946.40M | 1.87B | 1.60B | 1.07B |
| Total Liabilities & Stock Equity | 4.54B | 5.22B | 3.98B | 3.22B |
| Total Common Shares Outstanding | 180.84M | 180.16M | 180.15M | 155.88M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 180.50M | 179.60M | 169.70M | 154.70M |
| Diluted Weighted Shares Outstanding | 180.50M | 181.60M | 172.50M | 170.50M |
| Number of Employees | 17693 | 20231 | 12548 | 9070 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |