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(amounts in thousands)
2008
ASSETS
Cash and cash equivalents
Accounts receivable and other receivables
Merchandise inventories
Prepaid expenses and other current assets
Deferred Income taxes
Total Current Assets
Property and equipment, net of accumulated
depreciation and amortization
Goodwill
Intangible assets, net of accumulated amortization
Deferred Income taxes
Other assets
Total Assets
2007
31,151 $
115,424
327,452
68,150
80,429
622,606 $
1,900,117
659,559
78,499
109,002
10,953
3,380,736
$
$
$
$
CA--Operating
CL--Operatin
380
183,134
196,233
286,430
666,177
2,310
270,263
288,112
40,402
66,899
667,986
1,666,559
668,850
97,683
104,877
7,173
3,213,128
24,781
225,728
181,290
340,551
772,350
928,790 $
199,635
80,110
1,874,712 $
736,087
152,552
93,335
1,754,324
1,066,180 $
422
439,442
1,506,024 $
3,380,736 $
1,232,845
(199,961)
15,722
410,198
1,458,804
3,213,128
622,606
(665,797)
667,986
(747,569)
NCA--Operating
NCL--Operating
ST Debt
LT Debt
Debt
Equity
2,758,130
(279,745)
2,435,194
$
$
380 $
928,790
929,170 $
1,506,024
2,545,142
(245,887)
2,219,672
24,781
736,087
760,868
1,458,804
2008
2007
2006
$ 7,953,912 $ 6,591,773 $ 5,607,376
5,247,207
4,295,170
3,647,734
$ 2,706,705 $ 2,296,603 $ 1,959,642
2,107,940
1,711,229
1,421,968
270,428
217,743
181,244
55,554
59,319
32,058
$
$
36,545
236,238 $
(36,416)
6,697
206,519 $
91,995
114,524 $
10,861
297,451 $
(4,208)
11,324
304,567 $
121,827
182,740 $
5,363
319,009
(32)
20,736
339,713
135,885
203,828
a) ROCE
PM
TATo
EM
b) NOPAT
Net Financing Expense AT
Operating ROA
Operating PM
Operating TATO
Leverage D/E
Financing Cost
Spread
NI-Dividends
TE
$
114,524 $ 1,482,414
1.44%
2.41
2.22
7.73%
$
$
TA
$ 3,296,932
7.73%
TA
$ 2,327,433
138,194
(23,670)
5.94%
1.74%
3.42
0.57
2.80%
3.14%
0.57
3.14%
7.73%