Net revenues:Company-operated store

Net revenues:
Company-operated stores $ 12,977.9 $ 11,793.2 $ 10,534.5
Licensed stores 1,588.6 1,360.5 1,210.3
CPG, foodservice and other 1,881.3 1,713.1 1,532.0
Total net revenues 16,447.8 14,866.8 13,276.8
Cost of sales including occupancy costs 6,858.8 6,382.3 5,813.3
Store operating expenses 4,638.2 4,286.1 3,918.1
Other operating expenses 457.3 431.8 407.2
Depreciation and amortization expenses 709.6 621.4 550.3
General and administrative expenses 991.3 937.9 801.2
Litigation charge/(credit) (20.2) 2,784.1 —
Total operating expenses 13,635.0 15,443.6 11,490.1
Income from equity investees 268.3 251.4 210.7
Operating income/(loss) 3,081.1 (325.4) 1,997.4
Interest income and other, net 142.7 123.6 94.4
Interest expense (64.1) (28.1) (32.7)
Earnings/(loss) before income taxes 3,159.7 (229.9) 2,059.1
Income tax expense/(benefit) 1,092.0 (238.7) 674.4
Net earnings including noncontrolling interests 2,067.7 8.8 1,384.7
Net earnings/(loss) attributable to noncontrolling interests (0.4) 0.5 0.9
Net earnings attributable to Starbucks $ 2,068.1 $ 8.3 $ 1,383.8
Earnings per share — basic $ 2.75 $ 0.01 $ 1.83
Earnings per share — diluted $ 2.71 $ 0.01 $ 1.79
Weighted average shares outstanding:
Basic 753.1 749.3 754.4
Diluted 763.1 762.3 773.0
See Notes to Consolidated Financial Statements.
46 Starbucks Corporation 2014 Form 10-K
STARBUCKS CORPORATION
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(in millions)
Sep 28,
2014
Sep 29,
2013
Sep 30,
2012
Net earnings including noncontrolling interests $ 2,067.7 $ 8.8 $ 1,384.7
Other comprehensive income/(loss), net of tax:
Unrealized holding gains/(losses) on available-for-sale securities 1.6 (0.6) 0.7
Tax (expense)/benefit (0.6) 0.2 (0.3)
Unrealized gains/(losses) on cash flow hedging instruments 24.1 47.1 (42.2)
Tax (expense)/benefit (7.8) (24.6) 4.3
Unrealized gains/(losses) on net investment hedging instruments 25.5 32.8 1.0
Tax (expense)/benefit (9.4) (12.1) (0.4)
Reclassification adjustment for net (gains)/losses realized in net
earnings for cash flow hedges and available-for-sale securities (1.5) 46.3 14.8
Tax expense/(benefit) 3.8 (3.5) (4.3)
Translation adjustment (75.8) (41.6) 6.1
Tax (expense)/benefit (1.6) 0.3 (3.3)
Other comprehensive income/(loss) (41.7) 44.3 (23.6)
Comprehensive income including noncontrolling interests 2,026.0 53.1 1,361.1
Comprehensive income/(loss) attributable to noncontrolling interests (0.4) 0.5 0.9
Comprehensive income attributable to Starbucks $ 2,026.4 $ 52.6 $ 1,360.2
See Notes to Consolidated Financial Statements.
STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
Sep 28,
2014
Sep 29,
2013
ASSETS
Current assets:
Cash and cash equivalents $ 1,708.4 $ 2,575.7
Short-term investments 135.4 658.1
Accounts receivable, net 631.0 561.4
Inventories 1,090.9 1,111.2
Prepaid expenses and other current assets 285.6 287.7
Deferred income taxes, net 317.4 277.3
Total current assets 4,168.7 5,471.4
Long-term investments 318.4 58.3
Equity and cost investments 514.9 496.5
Property, plant and equipment, net 3,519.0 3,200.5
Deferred income taxes, net 903.3 967.0
Other assets 198.9 185.3
Other intangible assets 273.5 274.8
Goodwill 856.2 862.9
TOTAL ASSETS $ 10,752.9 $ 11,516.7
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 533.7 $ 491.7
Accrued litigation charge — 2,784.1
Accrued liabilities 1,514.4 1,269.3
Insurance reserves 196.1 178.5
Deferred revenue 794.5 653.7
Total current liabilities 3,038.7 5,377.3
Long-term debt 2,048.3 1,299.4
Other long-term liabilities 392.2 357.7
Total liabilities 5,479.2 7,034.4
Shareholders’ equity:
Common stock ($0.001 par value) — authorized, 1,200.0 shares; issued and
outstanding, 749.5 and 753.2 shares, respectively 0.7 0.8
Additional paid-in capital 39.4 282.1
Retained earnings 5,206.6 4,130.3
Accumulated other comprehensive income 25.3 67.0
Total shareholders’ equity 5,272.0 4,480.2
Noncontrolling interest 1.7 2.1
Total equity 5,273.7 4,482.3
TOTAL LIABILITIES AND EQUITY $ 10,752.9 $ 11,516.7
See Notes to Consolidated Financial Statements.
Starbucks Corporation 2014 Form 10-K 47
STARBUCKS CORPORATION
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(in millions)
Sep 28,
2014
Sep 29,
2013
Sep 30,
2012
Net earnings including noncontrolling interests $ 2,067.7 $ 8.8 $ 1,384.7
Other comprehensive income/(loss), net of tax:
Unrealized holding gains/(losses) on available-for-sale securities 1.6 (0.6) 0.7
Tax (expense)/benefit (0.6) 0.2 (0.3)
Unrealized gains/(losses) on cash flow hedging instruments 24.1 47.1 (42.2)
Tax (expense)/benefit (7.8) (24.6) 4.3
Unrealized gains/(losses) on net investment hedging instruments 25.5 32.8 1.0
Tax (expense)/benefit (9.4) (12.1) (0.4)
Reclassification adjustment for net (gains)/losses realized in net
earnings for cash flow hedges and available-for-sale securities (1.5) 46.3 14.8
Tax expense/(benefit) 3.8 (3.5) (4.3)
Translation adjustment (75.8) (41.6) 6.1
Tax (expense)/benefit (1.6) 0.3 (3.3)
Other comprehensive income/(loss) (41.7) 44.3 (23.6)
Comprehensive income including noncontrolling interests 2,026.0 53.1 1,361.1
Comprehensive income/(loss) attributable to noncontrolling interests (0.4) 0.5 0.9
Comprehensive income attributable to Starbucks $ 2,026.4 $ 52.6 $ 1,360.2
See Notes to Consolidated Financial Statements.
STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
Sep 28,
2014
Sep 29,
2013
ASSETS
Current assets:
Cash and cash equivalents $ 1,708.4 $ 2,575.7
Short-term investments 135.4 658.1
Accounts receivable, net 631.0 561.4
Inventories 1,090.9 1,111.2
Prepaid expenses and other current assets 285.6 287.7
Deferred income taxes, net 317.4 277.3
Total current assets 4,168.7 5,471.4
Long-term investments 318.4 58.3
Equity and cost investments 514.9 496.5
Property, plant and equipment, net 3,519.0 3,200.5
Deferred income taxes, net 903.3 967.0
Other assets 198.9 185.3
Other intangible assets 273.5 274.8
Goodwill 856.2 862.9
TOTAL ASSETS $ 10,752.9 $ 11,516.7
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 533.7 $ 491.7
Accrued litigation charge — 2,784.1
Accrued liabilities 1,514.4 1,269.3
Insurance reserves 196.1 178.5
Deferred revenue 794.5 653.7
Total current liabilities 3,038.7 5,377.3
Long-term debt 2,048.3 1,299.4
Other long-term liabilities 392.2 357.7
Total liabilities 5,479.2 7,034.4
Shareholders’ equity:
Common stock ($0.001 par value) — authorized, 1,200.0 shares; issued and
outstanding, 749.5 and 753.2 shares, respectively 0.7 0.8
Additional paid-in capital 39.4 282.1
Retained earnings 5,206.6 4,130.3
Accumulated other comprehensive income 25.3 67.0
Total shareholders’ equity 5,272.0 4,480.2
Noncontrolling interest 1.7 2.1
Total equity 5,273.7 4,482.3
TOTAL LIABILITIES AND EQUITY $ 10,752.9 $ 11,516.7
See Notes to Consolidated Financial Statements

Kết quả (Anh) 1:

Net revenues:Company-operated stores for $ 12, $ 10, $ 10 793.2 977.9, 534.5Licensed stores 1, 1 588.6, 360.5 1, 210.3CPG, foodservice and other 1, 1, 1, 713.1 881.3 532.0Total net revenues 16, 14, 13, 276.8 866.8 447.8Cost of sales including occupancy costs 6, 6, 5, 382.3 858.8 813.3Store operating expenses 4, 4, 3, 286.1 918.1 638.2Other operating expenses 457.3 407.2 431.8Depreciation and amortization expenses 709.6 550.3 621.4General and administrative expenses 991.3 801.2 937.9Litigation/charge (credit) (20.2) 2, 784.1 —Total operating expenses for 13, 15, 11, 490.1 443.6 635.0Income from equity investees 268.3 210.7 251.4Operating income/(loss) 3, (325.4) 1 081.1 997.4Interest income and other, net 123.6 142.7 94.4Interest expense (64.1) (28.1) (32.7)Earnings/(loss) before income taxes 3, 159.7 (229.9) 1, 059.1Income tax expense (benefit) 1, 092.0 (238.7) 674.4Net earnings including noncontrolling interests 2, 8.8, 1 067.7 384.7Net earnings/(loss) attributable to noncontrolling interests (0.4) 0.5 0.9Net earnings attributable to Starbucks $ 2, $ 8.3 $ 383.8 068.1Earnings per share of $ 2.75 to $ 0.01 basic — the $ 1.83Earnings per share — diluted $ 2.71 to $ 0.01 $ 1.79Weighted average shares outstanding:Basic 753.1 754.4 749.3Diluted 763.1 762.3 773.0See Notes to Consolidated Financial Statements.Starbucks Corporation 46 2014 Form 10-KSTARBUCKS CORPORATIONCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in millions)Sep 28,2014Sep 29,2013Sep 30,2012Net earnings including noncontrolling interests of $ 2, $ 8.8 $ 384.7 067.7Other comprehensive income/(loss), net of tax:Unrealized holding gains/(losses) on available-for-sale securities 1.6 (0.6) 0.7Tax (expense)/benefit (0.6) 0.2 (0.3)Unrealized gains/(losses) on cash flow hedging instruments 24.1 47.1 (42.2)Tax (expense)/benefit (7.8) (24.6) 4.3Unrealized gains/(losses) on net investment hedging instruments 32.8 25.5 1.0Tax (expense)/benefit (9.4) (12.1) (0.4)Reclassification adjustment for net (gains)/losses realized in the netearnings for cash flow hedges and available-for-sale securities (1.5) 46.3 14.8Tax expense (benefit)/3.8 (3.5) (4.3)Translation adjustment (75.8) (41.6) 6.1Tax (expense)/benefit (1.6) 0.3 (3.3)Other comprehensive income/(loss) (41.7) 44.3 (23.6)Comprehensive income including noncontrolling interests 2, 026.0 53.1 1, 361.1Comprehensive income/(loss) attributable to noncontrolling interests (0.4) 0.5 0.9Comprehensive income attributable to Starbucks $ 2, 026.4 $ 52.6 $ 360.2See Notes to Consolidated Financial Statements.STARBUCKS CORPORATIONCONSOLIDATED BALANCE SHEETS(in millions, except per share data)Sep 28,2014Sep 29,2013ASSETSCurrent assets:Cash and cash equivalents of $ 1, $ 2, 575.7 708.4Short-term investments 135.4 658.1Accounts receivable, net 631.0 561.4Inventories 1, 090.9 1, 111.2Prepaid expenses and other current assets 285.6 287.7Deferred income taxes, net 277.3 317.4Total current assets 4, 168.7 5, 471.4Long-term investments 318.4 58.3Equity and cost investments 514.9 496.5Property, plant and equipment, net, 3 3 519.0, 200.5Deferred income taxes, net 903.3 967.0Other assets 198.9 185.3Other intangible assets 273.5 274.8Goodwill 856.2 862.9TOTAL ASSETS of $ 10, $ 11, 516.7 752.9LIABILITIES AND EQUITYCurrent liabilities:Accounts payable $ 533.7 $ 491.7Accrued litigation charge — 2, 784.1Accrued liabilities 1, 514.4 1, 269.3Insurance reserves 196.1 178.5Deferred revenue 794.5 653.7Total current liabilities 3, 038.7 5, 377.3Long-term debt 2, 048.3 1, 299.4Other long-term liabilities 392.2 357.7Total liabilities 5, 479.2 7, 034.4Shareholders ' equity:Common stock ($ 0.001 par value) — authorized, 1, 200.0 shares; issued andoutstanding, 749.5 and 753.2 shares, respectively 0.7 0.8Additional paid-in capital 282.1 39.4Retained earnings 5, 206.6 4, 130.3Accumulated other comprehensive income 25.3 67.0Total shareholders ' equity of 5, 4, 272.0 480.2Noncontrolling interest 2.1 1.7Total equity of 5, 4, 482.3 273.7TOTAL LIABILITIES AND EQUITY of $ 10, $ 11, 516.7 752.9See Notes to Consolidated Financial Statements.Starbucks Corporation Form 10-K 47 2014STARBUCKS CORPORATIONCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in millions)Sep 28,2014Sep 29,2013Sep 30,2012Net earnings including noncontrolling interests of $ 2, $ 8.8 $ 384.7 067.7Other comprehensive income/(loss), net of tax:Unrealized holding gains/(losses) on available-for-sale securities 1.6 (0.6) 0.7Tax (expense)/benefit (0.6) 0.2 (0.3)Unrealized gains/(losses) on cash flow hedging instruments 24.1 47.1 (42.2)Tax (expense)/benefit (7.8) (24.6) 4.3Unrealized gains/(losses) on net investment hedging instruments 32.8 25.5 1.0Tax (expense)/benefit (9.4) (12.1) (0.4)Reclassification adjustment for net (gains)/losses realized in the netearnings for cash flow hedges and available-for-sale securities (1.5) 46.3 14.8Tax expense (benefit)/3.8 (3.5) (4.3)Translation adjustment (75.8) (41.6) 6.1Tax (expense)/benefit (1.6) 0.3 (3.3)Other comprehensive income/(loss) (41.7) 44.3 (23.6)Comprehensive income including noncontrolling interests 2, 026.0 53.1 1, 361.1Comprehensive income/(loss) attributable to noncontrolling interests (0.4) 0.5 0.9Comprehensive income attributable to Starbucks $ 2, 026.4 $ 52.6 $ 360.2See Notes to Consolidated Financial Statements.STARBUCKS CORPORATIONCONSOLIDATED BALANCE SHEETS(in millions, except per share data)Sep 28,2014Sep 29,2013ASSETSCurrent assets:Cash and cash equivalents of $ 1, $ 2, 575.7 708.4Short-term investments 135.4 658.1Accounts receivable, net 631.0 561.4Inventories 1, 090.9 1, 111.2Prepaid expenses and other current assets 285.6 287.7Deferred income taxes, net 277.3 317.4Total current assets 4, 168.7 5, 471.4Long-term investments 318.4 58.3Equity and cost investments 514.9 496.5Property, plant and equipment, net, 3 3 519.0, 200.5Deferred income taxes, net 903.3 967.0Other assets 198.9 185.3Other intangible assets 273.5 274.8Goodwill 856.2 862.9TOTAL ASSETS of $ 10, $ 11, 516.7 752.9LIABILITIES AND EQUITYCurrent liabilities:Accounts payable $ 533.7 $ 491.7Accrued litigation charge — 2, 784.1Accrued liabilities 1, 514.4 1, 269.3Insurance reserves 196.1 178.5Deferred revenue 794.5 653.7Total current liabilities 3, 038.7 5, 377.3Long-term debt 2, 048.3 1, 299.4Other long-term liabilities 392.2 357.7Total liabilities 5, 479.2 7, 034.4Shareholders ' equity:Common stock ($ 0.001 par value) — authorized, 1, 200.0 shares; issued andoutstanding, 749.5 and 753.2 shares, respectively 0.7 0.8Additional paid-in capital 282.1 39.4Retained earnings 5, 206.6 4, 130.3Accumulated other comprehensive income 25.3 67.0Total shareholders ' equity of 5, 4, 272.0 480.2Noncontrolling interest 2.1 1.7Total equity of 5, 4, 482.3 273.7TOTAL LIABILITIES AND EQUITY of $ 10, $ 11, 516.7 752.9See Notes to Consolidated Financial Statements

Kết quả (Anh) 2:

Net revenues:
Company-operated stores $ 12,977.9 $ 11,793.2 $ 10,534.5
1,588.6 1,360.5 1,210.3 Licensed stores
CPG, Foodservice and other 1,881.3 1,713.1 1,532.0
Total net revenues 16,447.8 14,866.8 13,276.8
Cost of sales 6,858.8 6,382.3 5,813.3 Costs gồm occupancy
Store operating Expenses 4,638.2 4,286.1 3,918.1
Other operating Expenses 457.3 431.8 407.2
depreciation and amortization 709.6 621.4 550.3 Expenses
General and administrative Expenses 991.3 937.9 801.2
Litigation charge / (credit) (20.2) 2,784.1 -
Total operating Expenses 13,635.0 15,443.6 11,490.1
Income from equity investees 268.3 251.4 210.7
Operating income / (loss) 3,081.1 (325.4 ) 1,997.4
Interest income and other, net 94.4 142.7 123.6
Interest expense (64.1) (28.1) (32.7)
Earnings / (Loss) Before Taxes income 3,159.7 (229.9) 2,059.1
Income tax expense / (Benefit) 1,092.0 (238.7) 674.4
Net Earnings gồm Interests 2,067.7 1,384.7 8.8 noncontrolling
Net Earnings / (loss) attributable to noncontrolling Interests (0.4) 0.5 0.9
Net Earnings attributable to Starbucks $ 2,068.1 $ 8.3 $ 1,383.8
Earnings per share - basic $ 2.75 $ 0.01 $ 1.83
Earnings per share - diluted $ 2.71 $ 0.01 $ 1.79
Weighted average Shares outstanding:
Basic 753.1 749.3 754.4
Diluted 763.1 762.3 773.0
Consolidated Financial Statements See Notes to.
46 Starbucks Corporation 2014 Form 10-K
STARBUCKS CORPORATION
OF COMPREHENSIVE INCOME CONSOLIDATED Statements
(print Millions)
Sep 28,
2014
Sep 29,
2013
Sep 30,
2012
Net Earnings $ 2,067.7 $ gồm noncontrolling Interests 8.8 $ 1,384.7
Other Comprehensive income / (loss), net of tax:
unrealized holding GAINS / (losses) on available-for-sale securities 1.6 (0.6) 0.7
Tax (expense) / Benefit (0.6) 0.2 (0.3)
unrealized GAINS / (losses) on cash flow hedging instruments 24.1 47.1 (42.2)
Tax (expense) / Benefit (7.8) (24.6) 4.3
unrealized GAINS / (losses) on hedging instruments 25.5 Net Investment 1.0 32.8
Tax (expense) / Benefit (9.4) (12.1) (0.4)
Reclassification adjustment for net (GAINS) / losses Realized net print
for cash flow hedges Earnings and available-for-sale securities (1.5) 46.3 14.8
Tax expense / ( Benefit) 3.8 (3.5) (4.3)
Translation adjustment (75.8) (41.6) 6.1
Tax (expense) / Benefit (1.6) 0.3 (3.3)
Other Comprehensive income / (loss) (41.7) 44.3 (23.6)
Comprehensive income gồm noncontrolling Interests 2,026.0 53.1 1,361.1
Comprehensive income / (loss) attributable to noncontrolling Interests (0.4) 0.5 0.9
Comprehensive income attributable to Starbucks $ 2,026.4 $ 52.6 $ 1,360.2
See Notes to Consolidated Financial Statements.
STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(print Millions, except per share data)
Sep 28,
2014
Sep 29,
2013
ASSETS
Current assets:
Cash and cash equivalents $ 1,708.4 $ 2,575.7
Short-term Investments 135.4 658.1
Accounts Receivable, net 631.0 561.4
Inventories 1,090.9 1,111.2
Prepaid Expenses and other current assets 285.6 287.7
Deferred income Taxes, net 317.4 277.3
Total current assets 4,168.7 5,471.4
Long-term Investments 58.3 318.4
Investments 514.9 496.5 Equity and cost
Property, plant and equipment, net 3,519.0 3,200.5
Deferred income Taxes, net 903.3 967.0
Other assets 198.9 185.3
Other intangible assets 273.5 274.8
Goodwill 856.2 862.9
TOTAL ASSETS $ 10,752.9 $ 11,516.7
Liabilities AND EQUITY
Current Liabilities:
Accounts payable $ 533.7 $ 491.7
Accrued litigation charge - 2,784.1
1,514.4 1,269.3 Accrued Liabilities
Reserves for sale 196.1 178.5
Deferred Revenue 794.5 653.7
3,038.7 5,377.3 Total current Liabilities
Long-term debt 2,048.3 1,299.4
Other 392.2 357.7 Long-Term Liabilities
Total Liabilities 5,479.2 7,034.4
Shareholders' equity:
Common stock (par value $ 0001) - Authorized, 1,200.0 Shares; Issued and
outstanding, 749.5 and 753.2 Shares, respectively 0.7 0.8
Additional paid-in capital 39.4 282.1
Retained Earnings 5,206.6 4,130.3
Accumulated other Comprehensive income 25.3 67.0
Total shareholders' equity 5,272.0 4,480.2
Noncontrolling interest 1.7 2.1
Total equity 5,273.7 4,482.3
EQUITY AND TOTAL $ 10,752.9 Liabilities $ 11,516.7
Notes to Consolidated Financial Statements See.
Starbucks Corporation 2014 Form 10-K 47
STARBUCKS CORPORATION
OF COMPREHENSIVE INCOME CONSOLIDATED Statements
(print Millions)
Sep 28,
2014
Sep 29,
2013
Sep 30,
2012
Net Earnings $ 2,067.7 $ gồm noncontrolling Interests 8.8 $ 1,384.7
Other Comprehensive income / (loss), net of tax:
unrealized holding GAINS / (losses) on available-for-sale securities 1.6 (0.6) 0.7
Tax (expense) / Benefit (0.6) 0.2 (0.3)
unrealized GAINS / (losses) on cash flow hedging instruments 24.1 47.1 (42.2)
Tax (expense) / Benefit (7.8) (24.6) 4.3
unrealized GAINS / (losses) on hedging instruments 25.5 32.8 Net Investment 1.0
Tax (expense) / Benefit (9.4) (12.1) ( 0.4)
Reclassification adjustment for net (GAINS) / losses Realized net print
for cash flow hedges Earnings and available-for-sale securities (1.5) 46.3 14.8
Tax expense / (Benefit) 3.8 (3.5) (4.3)
Translation adjustment (75.8) ( 41.6) 6.1
Tax (expense) / Benefit (1.6) 0.3 (3.3)
Other Comprehensive income / (loss) (41.7) 44.3 (23.6)
Comprehensive income 1,361.1 53.1 2,026.0 gồm noncontrolling Interests
Comprehensive income / (loss) attributable to noncontrolling Interests (0.4 ) 0.5 0.9
Comprehensive income attributable to Starbucks $ 2,026.4 $ 52.6 $ 1,360.2
See Notes to Consolidated Financial Statements.
STARBUCKS CORPORATION
CONSOLIDATED BALANCE SHEETS
(print Millions, except per share data)
Sep 28,
2014
Sep 29,
2013
ASSETS
Current assets:
Cash and cash $ 1,708.4 $ 2,575.7 equivalents
Short-term Investments 135.4 658.1
Accounts Receivable, net 631.0 561.4
Inventories 1,090.9 1,111.2
Prepaid Expenses and other current assets 285.6 287.7
Deferred income Taxes, net 317.4 277.3
Total current assets 4,168.7 5,471.4
Investments 318.4 58.3 Long-term
Equity Investments and cost 514.9 496.5
Property, plant and equipment, net 3,519.0 3,200.5
Deferred income Taxes, net 903.3 967.0
Other assets 198.9 185.3
Other intangible assets 273.5 274.8
Goodwill 856.2 862.9
TOTAL ASSETS $ 10,752.9 $ 11,516.7
Liabilities AND EQUITY
Current Liabilities:
Accounts payable $ 533.7 $ 491.7
Accrued litigation charge - 2,784.1
Accrued Liabilities 1,514.4 1,269.3
Insurance Reserves 196.1 178.5
Deferred Revenue 794.5 653.7
Total current Liabilities 3,038.7 5,377.3
Long-term debt 2,048.3 1,299.4
Other Long-term Liabilities 392.2 357.7
Total Liabilities 5,479.2 7,034.4
Shareholders' equity:
Common stock ($ 0001 par value) - Authorized , 1,200.0 Shares; Issued and
outstanding, 749.5 and 753.2 Shares, respectively 0.7 0.8
Additional paid-in capital 39.4 282.1
Retained Earnings 5,206.6 4,130.3
Accumulated other Comprehensive income 25.3 67.0
Total shareholders' equity 5,272.0 4,480.2
Noncontrolling interest 1.7 2.1
Total equity 5,273.7 4,482.3
EQUITY AND TOTAL $ 10,752.9 Liabilities $ 11,516.7
Notes to Consolidated Financial Statements See