| Cash and cash equivalents |
114.7M |
| Receivables, net |
56.3M |
| Inventories |
161.8M |
| Prepaid income taxes |
10.2M |
| Prepaid expenses and other current assets |
| Deferred income taxes |
168.6M |
| Total current assets |
610.8M |
| Land, buildings and equipment, net |
2.04B |
| Goodwill |
872.3M |
| Trademarks |
574.6M |
| Other assets |
276.7M |
| Total assets |
4.37B |
| Accounts payable |
214.1M |
| Short-term debt |
| Accrued payroll |
111M |
| Accrued income taxes |
7.1M |
| Other accrued taxes |
| Unearned revenues |
327.6M |
| Current portion of long-term debt |
| Other current liabilities |
418.6M |
| Total current liabilities |
1.13B |
| Long-term debt, less current portion |
440.2M |
| Deferred income taxes |
257.6M |
| Deferred rent |
257.1M |
| Obligations under capital leases, net of current installments |
| Other liabilities |
482M |
| Total liabilities |
2.57B |
| Common stock and surplus, no par value. Authorized 500.0 shares; issued 287.2 and 285.2 shares, respectively; outstanding 134.6 and 140.6 shares, respectively |
| Preferred stock, no par value. Authorized 25.0 shares; none issued and outstanding |
| Retained earnings |
429.3M |
| Treasury stock, 152.6 and 144.6 shares, at cost, respectively |
-7.8M |
| Accumulated other comprehensive income (loss) |
-89.4M |
| Unearned compensation |
-3.2M |
| Total stockholders' equity |
1.8B |
| Total liabilities and stockholders' equity |
4.37B |
