adidas financial statement

60 53 long term debt 129430 206230 76800 37 capital

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$1,961.60 53% long-term debt $1,294.30 $2,062.30 $(768.00) -37% capital leases $5.20 $2.60 $2.60 100% minotory interest $(11.80) $6.50 $(18.30) -282% other liabilities, total $1,013.50 $890.70 $122.80 14% TOTAL LIABILITIES $7,978.70 $6,659.50 $1,319.20 20% common stock $273.00 $273.00 $- 0% additional paid in capital $- $943.00 $(943.00) -100% retained earnings $5,403.10 $4,375.30 $1,027.80 23% comprehensive income and other $1,033.10 $(666.10) $1,699.20 -255% TOTAL COMMON EQUITY $6,709.20 $4,925.10 $1,784.10 36% TOTAL EQUITY $6,697.40 $4,931.60 $1,765.80 36% TOTAL LIABILITIES AND EQUITY $14,676.10 $11,591.20 $3,084.90 27% Increase or (decrease) during 2009
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ADIDAS revenues $19,437.90 TOTAL REVENUES $19,437.90 cost of goods sold $10,161.10 GROSS PROFIT $9,276.90 selling general and admin expenses, total $2,542.90 other operating expenses $5,232.00 OTHER OPERATING EXPENCES, TOTAL $7,774.90 OPERATING INCOME $1,502.00 interest expense $(126.70) interest and investment income $45.70 other Non-operating expenses, total $(9.10) other non-operating income (expenses) $- impairment of goodwill $(346.10) gain (loss) on sale of assets $1.30 other unsual items, total $44.40 EBT, INCLUDING USUAL ITEMS $1,111.40 income tax expense $427.10 minority interest in earnings $2.60 earnings from continuing operations $684.40 NET INCOME $687.00 NET INCOME TO COMMON INCLUDING EXTRA ITEMS $687.00 Income Statement 2012 (currency in millions of U.S dollars)
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ADIDAS Balance Sheet ASSETS Dec-11 Dec-10 Dec-09 cash and equivalents 117% 149% 100% short-term investments 90% 110% 100% trading asset securities
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60 53 long term debt 129430 206230 76800 37 capital leases...

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