ASSETS |
Cash and equivalents |
737.83M |
Accounts receivable, less allowance for doubtful accounts of: June 2011 - $47,918; Dec. 2010 - $44,599; June 2010 - $57,910 |
Finished products |
Work in process |
Materials and supplies |
Inventories |
2B |
Other current assets |
295.91M |
Total current assets |
4.82B |
Property, Plant and Equipment |
Less accumulated depreciation |
Property, Plant and Equipment, net |
949.31M |
Intangible Assets |
1.97B |
Goodwill |
1.8B |
Other Assets |
905.51M |
Total assets |
10.44B |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Short-term borrowings |
737.66M |
Current portion of long-term debt |
3.64M |
Accounts payable |
565.75M |
Accrued liabilities |
870.15M |
Total current liabilities |
2.18B |
Long-term Debt |
2.35B |
Other Liabilities |
1.05B |
Commitments and Contingencies |
Stockholders' Equity |
Common Stock, stated value $1; shares authorized, 300,000,000; shares outstanding: June 2011 - 109,597,701; Dec 2010 - 107,938,105; June 2010 - 107,897,386 |
103.42M |
Additional paid-in capital |
3.31B |
Accumulated other comprehensive income (loss) |
-998.02M |
Retained earnings |
2.45B |
Total equity attributable to VF Corporation |
4.87B |
Noncontrolling interests |
Total stockholders' equity |
Total liabilities and stockholders' equity |
10.44B |