Cash & EquivalentsCash and Equivalents represents short-term, highly liquid investments that are both readily convertible to known amounts of cash and so close to their maturity that they present insignificant risk of changes in interest rates. Only investments with original maturities of three months or less qualify under these definitions. When cash is delineated separately it is classified as Cash, rather than as Cash and Equivalents.
1,988.00
1,922.50
1,662.20
1,529.30
1,863.80
2,579.00
1,620.40
584.10
1,304.60
668.30
Short Term InvestmentsShort-Term Investments consists of any investments in debt and equity securities with maturity of one year or less. The “short-term” nature depends on actual maturity of one year from the balance sheet date rather than on the original maturity of a specific investment. When a company reports its assets without segregation between current and non-current, all investments are classified as Long-Term Investments - Other.
77.00
160.50
121.00
36.40
734.60
197.50
495.90
1,403.40
699.40
684.70
Cash and Short Term InvestmentsCash and Short-Term Investments is the sum of: Cash Cash & Equivalents Short-Term Investments.
2,065.00
2,083.00
1,783.20
1,565.70
2,598.40
2,776.50
2,116.30
1,987.50
2,004.00
1,353.00
Accounts Receivable - Trade, GrossAccounts Receivable – Trade, Gross represents receivables from sales of trading assets (such as inventories) or from services provided. Trade accounts receivable are restricted to “current” assets, where “current” is defined as one year or one operating cycle of the company, whichever is longer. This information is classified as Accounts Receivable – Trade, Gross only when it is presented as such on the company’s balancesheet or in its notes.
720.40
645.80
621.80
623.00
620.10
665.30
553.30
590.30
643.60
664.60
Provision for Doubtful AccountsProvision for Doubtful Accounts represents provisions established for doubtful accounts receivable. It is usually established on the basis of maturities of receivables and the company’s experience on collecting such receivables. Since this is an asset account, Provision for Doubtful Accounts is established as a contra account to receivables and expressed in a negative figure.
-228.70
-186.30
-175.30
-175.30
-214.70
-213.80
-276.20
-192.20
-222.20
-214.40
Accounts Receivable - Trade, NetAccounts Receivable – Trade, Net represents claims held against customers for goods sold or services rendered as part of normal business operations.
491.70
459.50
446.50
447.70
405.40
451.50
277.10
398.10
421.40
450.20
Receivables - OtherReceivables – Other represents a company’s receivables that are from activities other than trading (sale of products or services rendered). Non-trading receivables may include both current and non-current receivables; the current portion is classified Receivables – other.
186.00
152.80
114.50
132.00
137.40
120.40
138.30
209.00
213.70
223.60
Total Receivables, NetTotal Receivables, Net normally represents the sum of: Accounts Receivable – Trade, Net Notes Receivable – Short-Term Receivables – Other.
677.70
612.30
561.00
579.70
542.80
571.90
415.40
607.10
635.10
673.80
Total InventoryTotal Inventory consists of all assets held for sale in the ordinary course of business or goods that will be used and/or consumed in the production of goods to be sold. Inventories may include raw material, work in progress and finished goods, although other categories of asset items may be classified as ‘Inventories’ depending upon the company’s business.
1,014.30
949.60
902.20
1,071.30
977.30
759.00
736.20
817.80
761.30
791.50
Prepaid ExpensesPrepaid Expenses represents goods or services that have already been purchased, but not fully consumed or used.
91.00
89.20
84.10
87.50
76.20
77.00
83.30
111.50
120.20
103.40
Restricted Cash - CurrentRestricted Cash – Current represents cash on hand that bears some kind of restriction and may not be available for operational use by the company.
Other Current AssetsOther Current Assets, a component of Other Current Assets, Total, represents assets other than: Restricted Cash/Investments – Current Deferred Income Tax – Current Assets Unbilled Utility Revenue – Utility only Deferred Gas Cost – Utility only Discontinued Operations – Current Assets.
37.80
54.40
26.50
18.40
21.00
22.10
22.60
38.20
12.30
23.00
Other Current Assets, TotalOther Current Assets, Total is the sum of: Restricted Cash – Current Deferred Income Tax – Current Assets Unbilled Utility Revenue – Utility only Deferred Gas Cost – Utility only Discontinued Operations – Current Assets Other Current Assets.
39.20
55.80
29.30
19.90
22.60
23.60
24.00
70.90
27.80
32.80
Total Current AssetsTotal Current Assets is the sum of: Cash and Short Term Investments Total Receivables, Net Total Inventory Prepaid Expenses Other Current Assets, Total.
3,887.20
3,789.90
3,359.80
3,324.10
4,217.30
4,208.00
3,375.20
3,594.80
3,548.40
2,954.50
Buildings - GrossBuilding – Gross represents the gross amount of buildings and their attachments, before being reduced by accumulated depreciation of the buildings. Building – Gross includes: Properties (residential, commercial, office) for rent in a real estate rental company Leased property under finance lease, including leasehold improvements on it, for own use.
1,988.90
1,725.50
1,666.20
1,688.00
1,650.50
1,700.00
1,503.50
1,557.20
1,641.70
1,636.30
Land/Improvements - GrossLand/Improvements – Gross represents land and improvements on land at acquisition cost. Land is not depreciated, but land improvements are normally depreciated over time. It includes Improvements in land (subject to depreciation).
56.70
15.30
15.30
15.30
15.30
15.30
15.30
15.30
16.80
16.80
Machinery/Equipment - GrossMachinery/Equipment – Gross represents the acquisition cost of machinery and other equipment (including delivery equipment, office equipment, machinery, furniture and fixtures, furnishings, factory equipment, tools, etc.) in a company, before being reduced by accumulated depreciation.
999.60
962.60
948.00
917.00
907.80
947.00
922.10
884.40
1,008.80
963.00
Construction in Progress - GrossConstruction in Progress – Gross represents the cost of construction in progress of fixed assets for a company’s own use. The cost of construction in progress is normally not depreciated until the fixed assets are completed and placed in production.
88.50
91.10
46.20
60.90
55.40
34.50
37.50
58.70
41.50
33.40
Other Property/Plant/Equipment - GrossOther Properties/Plant/Equipment – Gross represents gross property, plant, and equipment, other than those included in the following items: Buildings – Gross Land/Improvements – Gross Machinery/Equipment – Gross Construction in Progress – Gross Leases – Gross Natural Resources – Gross.
1,986.20
1,656.80
1,641.70
1,742.80
1,700.90
1,848.40
2,141.10
626.40
671.00
687.20
Property/Plant/Equipment, Total - GrossProperty/Plant/Equipment, Total – Gross, when fixed assets are reported before depreciation but without detailed delineation, represents the sum of: Buildings – Gross Land/Improvements – Gross Machinery/Equipment – Gross Construction in Progress – Gross Leases – Gross Natural Resources – Gross Other Property/Plant/Equipment – Gross.
5,119.90
4,451.30
4,317.40
4,424.00
4,329.90
4,545.20
4,619.50
3,142.00
3,379.80
3,336.70
Accumulated Depreciation, TotalAccumulated Depreciation, Total represents an aggregate of accumulated depreciation to each of the fixed assets, if any, included in the following items: Buildings – Gross Land/Improvements – Gross Machinery/Equipment – Gross Construction in Progress – Gross Leases – Gross Natural Resources – Gross Other Property/Plant/Equipment – Gross.
-2,749.70
-2,591.80
-2,452.40
-2,334.50
-2,249.10
-2,291.70
-2,128.40
-2,102.80
-2,193.50
-2,020.70
Property/Plant/Equipment, Total - NetProperty/Plant/Equipment, Total – Net normally represents Property/Plant/Equipment, Total – Gross reduced by Accumulated Depreciation, Total. However, when a company reports its fixed assets net of accumulated depreciation, fixed assets are compiled using Property/Plant/Equipment, Total – Net. Property/Plant/Equipment, Total – Net may include land, buildings, machinery, furniture, tools, natural resources, leases, and construction in progress. Additionally, other categories of asset items may be classified as “Property and Equipment”, depending upon the company’s business.
2,370.20
1,859.50
1,865.00
2,089.50
2,080.80
2,253.50
2,491.10
1,039.20
1,186.30
1,316.00
Goodwill, NetGoodwill, Net represents Goodwill, Gross reduced by Accumulated Goodwill Amortization. When a company reports its goodwill, net of accumulated amortization, the net figure is directly assigned to Goodwill, Net and neither Goodwill, Gross nor Accumulated Goodwill Amortization is used. Goodwill, Net includes negative goodwill (reported as a part of total assets)
904.20
888.50
888.10
898.90
908.70
934.60
915.50
919.60
950.50
904.60
Intangibles - GrossIntangibles, Gross consists of patents, copyrights, franchises, goodwill, trademarks, trade names, secret processes, and organization costs. Intangibles, Gross represents the gross amount of intangibles before being reduced by Accumulated Intangible Amortization. If the company reports a net figure, it is classified as Intangibles, Net.
509.10
472.30
472.10
483.50
491.80
503.40
502.90
501.90
506.60
517.40
Accumulated Intangible AmortizationAccumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets acquired are expensed over the useful life of each asset, and amortization of each intangible asset is included in Accumulated Intangible Amortization.
-415.80
-409.50
-396.40
-394.60
-388.90
-382.30
-361.90
-338.20
-318.60
-297.60
Intangibles, NetIntangibles, Net represents Intangibles, Gross reduced by Accumulated Intangible Amortization. Intangibles, Net is utilized when the company does not provide Intangibles, Gross. Intangibles consist of patents, copyrights, franchises, goodwill, trademarks, trade names, secret processes, and organization costs.
93.30
62.80
75.70
88.90
102.90
121.10
141.00
163.70
188.00
219.80
LT Investment - Affiliate CompaniesLT Investment – Affiliate Companies represents long-term investment in securities (loans, bonds, and equity) of affiliate companies, where the affiliation may be defined as associated companies, joint ventures, and unconsolidated subsidiaries.
5.90
3.10
7.50
10.60
12.00
0.00
0.00
0.00
0.00
0.00
LT Investments - OtherLong-Term Investments – Other represents long-term investments with maturities of one year or longer. It also includes special funds such as pension funds.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.90
86.20
21.40
Long Term InvestmentsLong-Term Investments represents the sum of LT Investments – Affiliate Companies and LT Investments – Other.
5.90
3.10
7.50
10.60
12.00
0.00
0.00
44.90
86.20
21.40
Deferred ChargesDeferred Charges represents prepaid expenses other than for operations. Such expenses may be deferred and amortized in later years.
4.70
2.20
6.30
6.80
5.20
0.00
0.00
0.00
0.00
0.00
Deferred Income Tax - Long Term AssetDeferred Income Tax – Long-Term Asset represents credits that are being applied to income taxes that will be paid in future years.
345.10
335.40
288.30
255.10
303.80
283.90
245.20
67.00
86.60
125.90
Restricted Cash - Long TermRestricted Cash – Long-Term represents cash or cash equivalents that are prepared for specific purposes, subject to long-term restrictions, and not readily available for operational uses. When a company does not delineate between current and non-current assets, all restricted cash is classified as Restricted Cash – Long-Term.
5.30
5.50
5.60
6.10
6.60
7.50
8.00
30.50
35.40
33.70
Other Long Term AssetsOther Long-Term Assets includes: Advances to distributors/officers/employers Cash surrendered Customer deposits (long-term) Prepaid expenses (long-term) Security deposits (i.e., for renting) Unpaid capital/subscriptions receivable.
123.60
100.40
106.30
109.50
87.40
78.90
103.90
83.10
61.90
76.10
Other Long Term Assets, TotalOther Long-Term Assets, Total represents the sum of: Deferred Charges Pension Benefits – Overfunded Deferred Income Tax – Long-Term Asset Discontinued Operations – Long-Term Asset Restricted Cash – Long-Term Other Long-Term Assets.
478.70
443.50
406.50
377.50
403.00
370.30
357.10
180.60
183.90
235.70
Total AssetsTotal Assets represents the total assets of a company, which is the sum of: Total Current Assets – Industrial and Utility Cash & Due From Banks – Banking only Other Earning Assets, Total – Banking only Net Loans – Banking only Property/Plant/Equipment, Total – Net – all industries Goodwill, Net – all industries Intangibles, Net – all industries Total Utility Plant, Net – Utility only Long-Term Investments – all industries Insurance Receivables – Insurance only Notes Receivable – Long-Term Industrial, Insurance, Utility Other Long-Term Assets, Total – all industries Deferred Policy Acquisition Costs – Insurance only Other Assets, Total – all industries.
7,739.50
7,047.30
6,602.60
6,789.50
7,724.70
7,887.50
7,279.90
5,942.80
6,143.30
5,652.00
Accounts PayableAccounts Payable represents balances owed to suppliers for materials and merchandise acquired on an open account.
431.00
436.00
332.20
371.60
448.70
355.90
246.80
202.30
165.60
147.70
Accrued ExpensesAccrued Expenses represents operational expenses accrued, but not yet paid. As current liabilities, such expenses are expected to be paid within one year or one operating cycle, whichever is longer.
1,196.90
1,040.40
938.90
957.90
1,138.20
1,046.50
898.90
819.20
862.50
736.80
Notes Payable/Short Term DebtNotes Payable/Short-Term Debt represents short-term bank borrowings and notes payable that are issued to suppliers.
0.00
0.00
0.00
0.00
0.00
0.00
475.00
0.00
10.10
0.00
Current Portion of Long Term Debt/Capital LeasesCurrent Portion of Long Term Debt/Capital Leases represents the portion of a long-term debt instrument that is due within the following fiscal year.
20.70
420.30
19.20
20.30
519.60
19.70
309.40
22.30
317.60
22.60
Dividends PayableDividends Payable represents dividends that are declared but not yet paid to shareholders of common and preferred stock. Although dividends declared are subject to approval by shareholders, companies normally recognize the liabilities when declared by the board of directors.
54.80
50.70
47.50
49.20
48.10
0.00
49.80
48.80
40.60
40.50
Customer AdvancesCustomer Advances represents advances received from customers, for goods or services expected to be delivered within the following fiscal year.
22.00
16.60
17.30
14.00
16.50
12.00
14.60
14.10
30.40
29.70
Income Taxes PayableIncome Taxes Payable represents income taxes payable to the government, where such tax liability is already confirmed in terms of amount and payable date. Income Taxes Payable is different from Deferred Income Tax – Current Liability, which is an estimated liability.
80.00
146.50
79.80
59.70
53.80
50.60
65.10
29.40
30.00
29.50
Other Current LiabilitiesOther Current Liabilities represents current liabilities other than: Dividends Payable Customer Advances Security Deposits Income Taxes Payable Other Payables Deferred Income Tax – Current Liability Discontinued Operations – Current Liability When liabilities of a company are not delineated between current and non-current, all other liabilities are classified in the non-current section as Other Liabilities.
21.10
23.20
32.30
20.80
30.80
100.10
32.40
64.00
130.40
153.10
Other Current liabilities, TotalOther Current Liabilities, Total represents the sum of: Dividends Payable Customer Advances Security Deposits Income Taxes Payable Other Payables Deferred Income Tax – Current Liability Discontinued Operations – Current Liability Other Current Liabilities.
177.90
237.00
176.90
143.70
149.20
162.70
161.90
156.30
231.40
252.80
Total Current LiabilitiesTotal Current Liabilities represents current liabilities for industrial and utility companies. Current liabilities are liabilities that are incurred from operating activities and expected to be due within one year or an operating cycle of the company.
1,826.50
2,133.70
1,467.20
1,493.50
2,255.70
1,584.80
2,092.00
1,200.10
1,587.20
1,159.90
Long Term DebtLong-Term Debt represents debt with maturities beyond one year. Long-Term Debt may consist of long-term bank borrowings, bonds, convertible bonds, etc.
1,238.90
742.90
1,140.50
1,138.50
1,136.50
1,632.90
396.40
689.10
288.00
588.20
Capital Lease ObligationsCapital Lease Obligations represents the portion of lease obligations capitalized that are due beyond one year. Properties under lease may be capitalized when the lease period of certain asset is substantially close to the useful life of the asset. When such lease obligations are capitalized, the related asset is recorded as an asset of the company and subject to depreciation.
212.30
234.80
256.10
315.30
341.60
370.50
189.40
212.60
236.40
250.90
Total Long Term DebtTotal Long-Term Debt represents the sum of: Long-Term Debt Capital Lease Obligations.
1,451.20
977.70
1,396.60
1,453.80
1,478.10
2,003.40
585.80
901.70
524.40
839.10
Total DebtTotal Debt represents total debt outstanding, which includes:
For industrial, insurance, and utility companies: Notes Payable/Short-Term Debt Current Portion of Long-Term Debt/Capital Leases Total Long-Term Debt.
For banks: Total Deposits Other (Interest) Bearing Liabilities, Total Total Short-Term Borrowings Current Portion of Long-Term Debt/Capital Leases Total Long-Term Debt.
1,471.90
1,398.00
1,415.80
1,474.10
1,997.70
2,023.10
1,370.20
924.00
852.10
861.70
Deferred Income Tax - Long Term LiabilityDeferred Income Tax – Long Term Liability represents estimated deferred income tax liabilities that are expected to come due beyond one year.
176.80
199.20
125.70
101.00
104.40
102.10
98.90
129.00
115.70
74.50
Deferred Income TaxDeferred Income Tax represents the sum of Deferred Income Tax – Long Term Liability and Deferred Investment Tax Credit although Deferred Investment Tax Credit only has a value for utility companies.
176.80
199.20
125.70
101.00
104.40
102.10
98.90
129.00
115.70
74.50
ReservesReserves represents an estimate of liabilities that have a good probability of arising.
42.40
38.50
0.00
0.00
0.00
3.60
134.70
158.10
131.80
7.80
Other Long Term LiabilitiesOther Long-Term Liabilities represents non-interest-bearing long-term liabilities other than: Deferred Income Tax Reserves Pension Benefits – Underfunded
Other Long-Term Liabilities includes: Liabilities subject to compromise Negative goodwill (which may be reported as a retained earnings in the shareholders’ equity section).
1,401.20
1,109.70
1,162.80
1,310.70
1,350.50
1,589.20
1,675.40
266.70
326.80
271.10
Other Liabilities, TotalOther Liabilities, Total represents the sum of: Reserves Pension Benefits – Underfunded Other Long-Term Liabilities Discontinued Operations – Liabilities Other Liabilities.
For industrial and utility companies: Total Current Liabilities Total Long-Term Debt Deferred Income Tax Minority Interest Other Liabilities, Total
For banks: Accounts Payable Payable/Accrued Accrued Expenses Total Deposits Other (Interest) Bearing Liabilities, Total Total Short-Term Borrowings Current Portion of Long Term Debt/Capital Leases Other Current Liabilities, Total Total Long-Term Debt Deferred Income Tax Minority Interest Other Liabilities, Total
For insurance companies: Accounts Payable Payable/Accrued Accrued Expenses Policy Liabilities Notes Payable/Short-Term Debt Current Portion of Long Term Debt/Capital Leases Other Current Liabilities, Total Total Long-Term Debt Deferred Income Tax Minority Interest Other Liabilities, Total.
4,898.10
4,458.80
4,152.30
4,359.00
5,188.70
5,283.10
4,586.80
2,655.60
2,685.90
2,352.40
Common StockCommon Stock represents the most frequently issued class of stock; usually it provides a voting right, but is secondary to preferred stock in dividend and liquidation rights. Common stockholders generally control the management of the corporation and tend to profit most if the company is successful, but are guaranteed neither dividends nor assets upon dissolution of their shares.
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.20
Common Stock, TotalCommon Stock, Total represents the sum of Common Stock and Limited Partner, where a company is either a limited partnership or stockholding.
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.30
1.20
Additional Paid-In CapitalAdditional Paid-In Capital represents capital contributed by shareholders in excess of par value of common stock in return for shares issued to them.
3,142.70
3,031.70
2,923.80
2,824.30
2,748.80
2,667.10
2,594.40
2,493.80
2,383.40
2,308.80
Retained Earnings (Accumulated Deficit)Retained Earnings (Accumulated Deficit) represents residual earnings from operations, not distributed to shareholders. It may represent accumulated deficit when a company incurs losses over time.
8,310.60
7,590.10
7,051.60
6,598.20
6,274.90
5,872.90
5,994.00
5,979.10
5,752.20
5,751.90
Treasury Stock - CommonTreasury Stock – Common represents common stock owned by the issuing company or its consolidated subsidiaries. Treasury stock is recorded at purchase cost, which is inclusive of par value, additional paid-in capital and retained earnings. As Treasury Stock – Common is a contra account against common stock; it is compiled as a negative figure.
-8,361.90
-7,734.70
-7,250.30
-6,797.30
-6,308.70
-5,816.10
-5,778.40
-5,083.60
-4,581.00
-4,563.90
Cumulative Translation AdjustmentCumulative Translation Adjustment represents translation gains (losses) on financial statements of foreign subsidiaries. Such adjustments may be required when the currency of a subsidiary is different from the reporting currency of the reporting company. Such gains (losses) are included as a part of comprehensive income according to SFAS 130, and are directly transferred to the shareholders’ equity.
-254.80
-298.70
-280.00
-203.80
-189.70
-123.20
-130.40
-118.50
-79.30
-206.20
Minimum Pension Liability AdjustmentMinimum Pension Liability Adjustment represents the minimum amount of additional liability necessary for pension liability on the balance sheet to equal the unfunded accumulated benefit obligation according to SFAS 130.
-4.10
-4.00
-3.30
3.70
0.40
-2.20
-5.80
-5.10
-3.20
-6.80
Other Comprehensive IncomeOther Comprehensive Income represents any component of comprehensive income according to SFAS 130 other than: Unrealized Gain (Loss) Cumulative Translation Adjustment Minimum Pension Liability Adjustment It may include any change in equity during a period, except those resulting from investments by owners and distribution to owners.
7.60
2.80
7.20
4.10
9.00
4.60
18.00
20.20
-16.00
14.60
Other Equity, TotalOther Equity, Total represents the sum of: Cumulative Translation Adjustment Minimum Pension Liability Adjustment Other Comprehensive Income Other Equity.
-251.30
-299.90
-276.10
-196.00
-180.30
-120.80
-118.20
-103.40
-98.50
-198.40
Total EquityTotal Equity consists of the equity value of preferred shareholders, general and limited partners, and common shareholders, but does not include minority shareholders’ interest.
Shares Outstanding – Common Stock Primary IssueShares Outstanding – Common Stock Primary Issue represents the number of common shares outstanding in a company. When a company has two or more different types of common shares outstanding, Shares Outstanding – Common Stock Primary Issue represents the primary issue, which is most actively traded in the market. The description will match the reporting terminology used by the reporting company.
38.20
39.60
41.40
40.70
45.00
48.30
47.60
52.20
55.40
55.10
Shares Outstanding - Common Issue 2Shares Outstanding – Common Issue 2 represents the total number of shares outstanding of a second class (determined by trading value) of a company’s common stock. The description will match the reporting terminology used by the reporting company.
21.90
21.90
21.90
24.90
24.90
24.90
24.90
25.90
25.90
25.90
Total Common Shares OutstandingTotal Common Shares Outstanding represents the number of primary common shares equivalent outstanding. When a company has more than one type of common shares outstanding, the number of shares outstanding for each category is collected and displayed using Shares Outstanding – Common Stock Primary Issue, Shares Outstanding – Common Issue 2, Shares Outstanding – Common Issue 3, and Shares Outstanding – Issue 4. Then, each of issues 2, 3, and 4 is converted to the equivalent of the Primary Issue and are aggregated to derive Total Common Shares Outstanding.
60.10
61.50
63.30
65.60
69.90
73.20
72.50
78.10
81.30
81.00
Treasury Shares – Common Primary IssueTreasury Shares – Common Primary Issue represents the number of common shares owned by the company itself and its consolidated subsidiaries. When a company has more than one type of common shares, Treasury Shares – Common Primary Issue represents the number of primary issue shares owned by the company itself or its consolidated subsidiaries. The description will match the reporting terminology used by the reporting company and is related to the corresponding common class of stock.
75.30
72.90
70.30
67.00
61.90
57.80
57.30
50.70
46.60
46.40
EmployeesEmployees represents the number of full-time employees and full-time equivalents of part-time/temporary employees, as reported, as of the fiscal period end date. Employees includes part-time employees if the company does not differentiate between the two.
15,600.00
15,000.00
14,800.00
14,900.00
13,500.00
12,100.00
13,700.00
13,000.00
12,800.00
13,200.00
Part-Time EmployeesPart-Time Employees represents the number of part-time employees, as reported by the company as of the fiscal period end date. Part-Time Employees also includes seasonal and temporary workers. The number of Part-Time Employees will be included in Employees if the company does not differentiate between fulltime and part-time employees.
8,000.00
8,400.00
8,600.00
8,400.00
8,700.00
8,200.00
11,200.00
11,300.00
10,700.00
10,100.00
Number of Common ShareholdersNumber of Common Shareholders represents the number of common shareholders, as reported, as of the fiscal period end date.
578.00
602.00
613.00
629.00
634.00
657.00
667.00
687.00
700.00
715.00
Accumulated Intangible AmortizationAccumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets are expensed over the useful life of each asset, and amortization of each intangible is included in Accumulated Intangible Amortization. Accumulated Intangible Amortization will be reflected as a positive value.
415.80
409.50
396.40
394.60
388.90
382.30
361.90
338.20
318.60
297.60
Deferred Revenue - CurrentDeferred Revenue – Current represents advances received from customers for goods or services expected to be delivered within the following fiscal year. Since this revenue is considered ‘unearned’, a liability for this prepayment is recorded on the balance sheet until delivery of goods or completion of services. In addition to deferred revenues, companies may refer to this item as customer advances, deferred income or unearned revenue/income.
22.00
16.60
17.30
14.00
16.50
12.00
14.60
14.10
30.40
29.70
Total Current Assets less InventoryTotal Current Assets less Inventory represents Total Current Assets minus Total Inventory. Total Current Assets less Inventory is not available for non-detailed periods or for companies which report non-differentiated balance sheets.
2,872.90
2,840.30
2,457.60
2,252.80
3,240.00
3,449.00
2,639.00
2,777.00
2,787.10
2,163.00
Quick RatioQuick Ratio represents Total Current Assets less Inventory divided by Total Current Liabilities. Quick Ratio is not available for non-detailed periods or for companies which report non-differentiated balance sheets.
1.57
1.33
1.68
1.51
1.44
2.18
1.26
2.31
1.76
1.86
Current RatioCurrent Ratio represents Total Current Assets divided by Total Current Liabilities. Current Ratio is not available for non-detailed periods or for companies which report non-differentiated balance sheets.
2.13
1.78
2.29
2.23
1.87
2.66
1.61
3.00
2.24
2.55
Net DebtNet Debt represents the sum of: Total Debt Minority Interest Redeemable Preferred Stock Preferred Stock – Non Redeemable, Net; Less Cash Cash & Equivalents Short Term Investments.
-593.10
-685.00
-367.40
-91.60
-600.70
-753.40
-746.10
-1,063.50
-1,151.90
-491.30
Tangible Book ValueTangible Book Value represents Total Equity less: Goodwill, Net Intangibles, Net Redeemable Preferred Stock Preferred Stock – Non Redeemable, Net.
1,843.90
1,637.20
1,486.50
1,442.70
1,524.40
1,548.70
1,636.60
2,203.90
2,318.90
2,175.20
Tangible Book Value per ShareTangible Book Value per Share represents Tangible Book Value divided by Total Common Shares Outstanding.
30.68
26.62
23.48
21.99
21.81
21.16
22.57
28.22
28.52
26.85
Total Long Term Debt, SupplementalTotal Long Term Debt, Supplemental reflects the sum of Long Term Debt Maturing within 1 through 10 Years and Long Term Debt – Remaining Maturities.
1,250.00
1,150.00
1,150.00
1,150.00
1,650.00
1,650.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing within 1 YearThese values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
0.00
133.33
133.33
133.33
500.00
0.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in Year 2These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
0.00
133.33
133.33
133.33
0.00
250.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in Year 3These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
0.00
133.33
133.33
133.33
0.00
250.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in Year 4These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in Year 5These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
0.00
0.00
0.00
0.00
200.00
200.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in Year 6These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in 2-3 YearsStandardized Long Term Debt Maturing in Years 2 and 3 represents the summation of Standardized Long Term Debt Maturing in Year 2 and Standardized Long Term Debt Maturing in Year 3.
0.00
266.67
266.67
266.67
0.00
500.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in 4-5 YearsStandardized Long Term Debt Maturing in Years 4 and 5 represents the summation of Standardized Long Term Debt Maturing in Year 4 and Standardized Long Term Debt Maturing in Year 5.
0.00
0.00
0.00
0.00
400.00
400.00
0.00
0.00
0.00
0.00
Long Term Debt Maturing in Year 6 & BeyondStandardized Long Term Debt Maturing in Year 6 and Beyond represents Total Long Term Debt, Supplemental less Standardized Long Term Debt Maturing within 1 Year, Standardized Long Term Debt Maturing in Year 2, Standardized Long Term Debt Maturing in Year 3, Standardized Long Term Debt Maturing in Year 4 and Standardized Long Term Debt Maturing in Year 5
1,250.00
750.00
750.00
750.00
750.00
750.00
0.00
0.00
0.00
0.00
Interest CostsInterest Costs reflects the growth (interest rate) value discounted from future capital lease payments to reconcile these payments to present value. This item will be used when capital lease maturities are presented as gross payments (versus maturities presented at present value). It will always be reported as a negative value.
-36.00
-42.80
-50.30
-74.10
-86.00
-99.00
-60.10
-91.40
-73.40
-49.50
Total Capital LeasesTotal Capital Leases reflects the sum of Capital Leases Maturing within 1 through 10 Years, Capital Leases – Remaining Maturities, Interest Costs and Executory Costs.
233.00
255.40
275.30
335.60
361.40
390.20
199.20
222.20
155.40
173.50
Capital Lease Payments Due in Year 1These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
27.50
28.20
27.30
33.00
32.50
33.70
16.00
31.80
29.60
29.80
Capital Lease Payments Due in Year 2These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
29.10
29.70
29.80
34.10
34.30
35.20
22.60
32.10
31.90
28.30
Capital Lease Payments Due in Year 3These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
22.40
29.10
29.10
34.40
34.80
35.50
22.30
36.90
30.50
30.50
Capital Lease Payments Due in Year 4These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
22.50
22.10
28.60
33.90
35.10
35.90
22.30
36.40
29.40
28.30
Capital Lease Payments Due in Year 5These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
22.80
22.30
21.90
31.70
34.60
36.20
22.30
17.00
28.90
24.90
Capital Lease Payments Due in Year 6These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
0.00
0.00
0.00
0.00
276.10
312.70
153.80
159.40
78.50
81.20
Capital Lease Payments Due in 2-3 YearsStandardized Capital Lease Payments Due in Years 2 and 3 represents the summation of Standardized Capital Lease Payments Due in Year 2 and Standardized Capital Lease Payments Due in Year 3.
51.50
58.80
58.90
68.50
69.10
70.70
44.90
69.00
62.40
58.80
Capital Lease Payments Due in 4-5 YearsStandardized Capital Lease Payments Due in Years 4 and 5 represents the summation of Standardized Capital Lease Payments Due in Year 4 and Standardized Capital Lease Payments Due in Year 5.
45.30
44.40
50.50
65.60
69.70
72.10
44.60
53.40
58.30
53.20
Capital Lease Payments Due in Year 6 & BeyondStandardized Capital Lease Payments Due in Year 6 and Beyond represents Total Capital Leases, Supplemental less Standardized Capital Lease Payments Due within 1 Year, Standardized Capital Lease Payments Due in Year 2, Standardized Capital Lease Payments Due in Year 3, Standardized Capital Lease Payments Due in Year 4 and Standardized Capital Lease Payments Due in Year 5.
144.70
166.80
188.90
242.60
276.10
312.70
153.80
159.40
78.50
81.20
Total Operating LeasesTotal Operating Leases reflects the sum of Operating Leases Maturing within 1 through 10 Years and Operating Leases – Remaining Maturities.
1,537.50
1,270.10
1,259.50
1,407.80
1,394.20
1,597.40
1,856.70
2,047.50
1,848.20
1,869.00
Operating Lease Payments Due in Year 1These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
266.20
265.40
279.00
299.10
286.10
332.70
323.60
339.00
343.80
318.10
Operating Lease Payments Due in Year 2These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
276.20
241.70
254.10
296.50
276.60
303.50
325.40
315.40
318.10
311.20
Operating Lease Payments Due in Year 3These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
247.50
188.00
161.10
219.40
230.70
267.00
292.60
272.00
262.60
284.90
Operating Lease Payments Due in Year 4These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
198.80
163.00
150.70
186.00
162.90
212.20
259.20
235.80
220.10
232.20
Operating Lease Payments Due in Year 5These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
160.30
117.60
131.00
150.20
141.40
150.30
206.80
234.80
199.10
189.20
Operating Lease Payments Due in 2-3 YearsStandardized Operating Lease Payments Due in Years 2 and 3 represents the summation of Standardized Operating Lease Payments Due in Year 2 and Standardized Operating Lease Payments Due in Year 3.
523.70
429.70
415.20
515.90
507.30
570.50
618.00
587.40
580.70
596.10
Operating Lease Payments Due in 4-5 YearsStandardized Operating Lease Payments Due in Years 4 and 5 represents the summation of Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.
359.10
280.60
281.70
336.20
304.30
362.50
466.00
470.60
419.20
421.40
Standardized Operating Lease Payments Due in Year 6 and BeyondStandardized Operating Lease Payments Due in Year 6 and Beyond represents Total Operating Leases, Supplemental less Standardized Operating Lease Payments Due within 1 Year, Standardized Operating Lease Payments Due in Year 2, Standardized Operating Lease Payments Due in Year 3, Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.
388.50
294.40
283.60
256.60
296.50
331.70
449.10
650.50
504.50
533.40
Pension Obligation - ForeignValue of benefits for plans based in countries other than the company’s home country.
70.90
59.60
50.50
44.50
46.10
56.10
52.40
48.10
43.40
0.00
Plan Assets - ForeignFair value of plan assets for plans based in countries other than the company’s home country.
67.00
53.90
46.10
52.70
48.60
56.80
48.40
45.30
42.30
0.00
Funded Status - ForeignFunded Status – Foreign represents the funding status of plan. Funded Status is determined by deducting the Projected Benefit Obligation from the fair value of plan assets. This is the “headline” number cited when a company’s pension plan is considered “under funded”. A fully funded plan has sufficient assets to pay all current and future benefits. An underfunded plan does not have enough assets to pay all benefits. Unfunded benefit liability is the amount of promised pension benefits that exceed a plan’s assets.
-3.90
-5.70
-4.40
8.20
2.50
0.70
-4.00
-2.80
-1.10
0.00
Total Funded StatusFunded Status is determined by deducting the Projected Benefit Obligation from the fair value of plan assets. A fully funded plan has sufficient assets to pay all current and future benefits. An underfunded plan does not have enough assets to pay all benefits. Unfunded benefit liability is the amount of promised pension benefits that exceed a plan’s assets.
-3.90
-5.70
-4.40
8.20
2.50
0.70
-4.00
-2.80
-1.10
0.00
Prepaid Benefits - ForeignCumulative employer contributions in excess of accrued net pension cost for plans based in countries other than the company’s home country.
3.90
5.70
4.40
8.20
0.00
0.70
0.00
0.00
0.00
0.00
Accrued Liabilities - ForeignCumulative net pension cost accrued in excess of the employer’s contributions for plans based in countries other than the company’s home country.
0.00
0.00
0.00
0.00
0.00
-4.00
0.00
0.00
0.00
0.00
Net Assets Recognized on Balance SheetNet Assets Recognized on Balance Sheet represents: Prepaid Benefits – Domestic Prepaid Benefits – Foreign Prepaid Benefits – Post-Retirement Intangible Assets – Domestic Intangible Assets- Foreign Intangible Assets – Post-Retirement Accrued Liabilities – Domestic Accrued Liabilities- Foreign Accrued Liabilities – Post-Retirement Other Assets, Net – Domestic Other Assets, Net- Foreign Other Assets, Net – Post-Retirement Net Domestic Pension Assets Net Foreign Pension Assets Net Post-Retirement Assets.
3.90
5.70
4.40
8.20
0.00
-3.30
0.00
0.00
0.00
0.00
Total Plan ObligationsTotal Plan Obligations represents the total value of all pension, post-retirement and other plan obligations for a company. Total Plan Obligations is calculated as the sum of: Pension Obligation - Domestic Pension Obligation - Foreign Post-Retirement Obligation Unfunded Plan Obligations.
70.90
59.60
50.50
44.50
46.10
56.10
52.40
48.10
43.40
0.00
Total Plan AssetsTotal Plan Assets represents the total value of all pension and post-retirement plan assets for a company. Total Plan Assets is calculated as the sum of: Plan Assets - Domestic Plan Assets - Foreign Plan Assets - Post-Retirement.
67.00
53.90
46.10
52.70
48.60
56.80
48.40
45.30
42.30
0.00
Selling Space, Square Meters (Gross)Selling Space, Square Meters (Gross) represents the total gross area, in square meters, of all the company’s stores at period end.
0.00
445,920.00
455,210.00
445,920.00
436,630.00
455,210.00
445,920.00
427,340.00
408,760.00
343,730.00
Number of Stores OpenedNumber of Stores Opened represents the total number of new stores opened in all regions during the period. This item includes the net number of stores opened during the period – number of stores opened, less the number of stores closed during the period.
0.00
6.00
0.00
0.00
42.00
43.00
48.00
51.00
37.00
32.00
Number of Stores ClosedNumber of Stores Closed represents the total number of new stores closed in all regions during the period.
0.00
26.00
0.00
0.00
14.00
25.00
19.00
22.00
31.00
59.00
Number of Stores, End of PeriodNumber of Stores, End of Period represents the total number of stores operated by the company at the end of the period.
