Short-term debt and current portion of long-term debt
693,600
-
-
-
Accrued payroll
236,100
207,500
190,100
173,000
Accrued income taxes
-
4,700
6,100
7,800
Other accrued taxes
-
83,000
71,000
65,900
Accrued taxes
87,000
-
-
-
Unearned revenues
606,000
599,400
591,800
512,000
Other current liabilities
955,000
913,300
847,200
752,500
Total current liabilities
3,005,400
2,247,500
2,192,500
1,937,400
Long-term debt
1,637,700
2,128,900
1,370,400
884,900
Deferred income taxes
343,600
278,800
232,000
142,200
Operating lease liabilities - non-current
3,722,300
3,816,900
3,704,700
3,667,600
Other liabilities
1,945,900
1,803,600
1,580,900
1,407,900
Total liabilities
10,654,900
10,275,700
9,080,500
8,040,000
Common stock and surplus, no par value. authorized 500.0 shares issued 114.1 and 117.0 shares, respectively outstanding 114.1 and 117.0 shares, respectively
2,296,300
2,295,600
2,252,400
2,230,800
Preferred stock, no par value. authorized 25.0 shares none issued and outstanding
0
0
0
0
Retained earnings (deficit)
-108,400
-16,100
-35,500
-32,500
Accumulated other comprehensive income
19,600
31,800
25,600
3,200
Total stockholders equity
2,207,500
2,311,300
2,242,500
2,201,500
Total liabilities and stockholders equity
12,862,400
12,587,000
11,323,000
10,241,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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