Designer SunglassesIn Millions of USD ( except for per share items As of 2011-09-30Asof

In Millions of USD ( except for per share items As of 2011-09-30Asof ) 2011-06-30Asof 2011-03-31Asof 2010-12-31Asof 2010-09-30Cash& ;Equivalents 3442.70 3190.211857.62885.122467118.
3863.14592.4134.30ShortTerm Investments Cash and Short Term Investments - 3561.073253.362450.03919.432467 AccountsReceivable - Trade ,Net 2681.06 2822.78656.11593.47638.66Receivables- Other - Total Receivables ,Dre Beats Headphones,Net 2681.
06 2822.78656.11593.47638.66250.97315.69197.68137.4183.62TotalInventory Prepaid Expenses - Other Current Assets ,Total 4173.18 4159.55593.77639.16591.8110666.2810551.383897.592289.47TotalCurrent Assets 3781.
10 Property/ Plant / Equipment ,Christian Louboutin Outlet,Total - Gross - Accumulated Depreciation ,Total - Goodwill ,Net 17170.79 18238.127323.957003.716943.1410959.0912085.442605.492672.06Intangibles,Net 2725.80 LongTerm Inves Tments 1221.
95 1279.69504.10446.13440.95 OtherLong Term Assets ,Bose Headphones,Total 1648.79 1525.75560.69576.32674.3755999.3458872.8622280.7119927.90TotalAssets 21045.74 AccountsPayable 3810.92 4172.21973.34969.08752.53947.
091323.83297.22212.32393.80AccruedExpenses Notes Payable / Short Term Debt - 00 CurrentPort . Of LT Debt / Capital Leases 1600.03 1636.641242.511162.442126.11 OtherCurrent liabilities ,Total 3210.
89 2748.90940.13878.10791.419568.949881.573453.203221.95TotalCurrent Liabilities 4063.85 LongTerm Debt 24403.60 25755.796046.934498.864366.64 CapitalLease Obligations - Total Long Term Debt 24403.
60 25755.796046.934498.864366.6426003.6327392.437289.435661.316492.75TotalDebt Deferred Income Tax 2278.73 2414.40635.74688.21787.182700.832923.14699.66664.14794.97MinorityInterest Other Liabilities ,Designer Sunglasses,Total 1821 21787.
04 185.17184.13171.4240773.1342761.9411020.709257.2910184.06TotalLiabilities Redeemable Preferred Stock ,Total - Preferred Stock - Non Redeemable ,Net 0.43 0.430.130.130.13 CommonStock ,Total 1.
63 1.631.301.301.3011017.3611042.886290.466292.27AdditionalPaid-In Capital 6294.87 RetainedEarnings ( Accumulated Deficit ) 5554.745483.605500.285153.825286.61 TreasuryStock - Common - 212.24 - 219.
46- 215.47- 215.76 -223.41 OtherEquity ,UGG Dakota Casuals,Total - 1135.71 - 198.15- 316.68- 561.15- 497.8215226.2116110.9211260.0110670.6010861.69TotalEquity Total Liabilities & ;Shareholders& # 39;Equity 55999.
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