Timberland Co. (TBL) Balance Sheet

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Cash and equivalents	233.8M
Accounts receivable, net of allowance for doubtful accounts of $7,577 at July 1, 2011, $10,859 at December 31, 2010 and $11,130 at July 2, 2010	116.7M
Inventory	251.72M
Prepaid expense	32.75M
Prepaid income taxes	36.25M
Deferred income taxes	19.34M
Derivative assets	51K
Total current assets	690.61M
Property, plant and equipment and capitalized software costs, net	78.41M
Deferred income taxes	10.15M
Goodwill	38.96M
Intangible assets, net	33.63M
Other assets, net	18.26M
Total assets	870.02M
Accounts payable	110.16M
Payroll and related	30.26M
Other	59.59M
Income taxes payable	5.17M
Deferred income taxes	0
Derivative liabilities	6.87M
Total current liabilities	212.05M
Other long-term liabilities	38.86M
Commitments and contingencies (See Note 13)	0
Stockholders' equity
Preferred Stock, $.01 par value; 2,000,000 shares authorized; none issued	0
Additional paid-in capital	328.5M
Retained earnings	1.07B
Accumulated other comprehensive income	9.25M
Treasury Stock at cost; 36,845,309 Class A shares at July 1, 2011, 35,610,050 Class A shares at December 31, 2010 and 33,511,452 Class A shares at July 2, 2010	-788.7M
Total stockholders' equity	619.11M
Total liabilities and stockholders' equity	870.02M
Stockholders' equity
Common Stock	771K
Stockholders' equity
Common Stock	106K

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