HW 12- Import Assignment

HW 12- Import Assignment - 3.35 3.26 Getting Worse ASSETS...

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3.35 3.26 August 31, Getting Worse 2010 (in millions) ASSETS Current assets: Cash and equivalents $ 2,010 Short-term investments (Note 5) 2,678 Accounts receivable, net 2,791 Inventories (Note 2) 2,210 Deferred income taxes (Note 6) 259 Prepaid expenses and other current assets (Note 10) 583 Total current assets 10,531 Property, plant and equipment 4,535 Less accumulated depreciation 2,560 Property, plant and equipment, net 1,975 Identifiable intangible assets, net (Note 3) 470 Goodwill (Note 3) 192 Deferred income taxes and other long-term assets (Note 6 and 10) 883 Total assets $ 14,051 LIABILITIES AND SHAREHOLDERS’ EQUITY Current liabilities: Current portion of long-term debt $ 132 Notes payable 109 Accounts payable 1,101 Accrued liabilities (Note 4) 1,696 Income taxes payable (Note 6) 104 Total current liabilities 3,142 Long-term debt 342 Deferred income taxes and other long-term liabilities (Note 6) 907 Commitments and contingencies (Note 12) Redeemable preferred stock Shareholders’ equity: Common stock at stated value: Class A convertible - 90.0 and 90.0 million shares outstanding Class B - 387.9 and 394.0 million shares outstanding 3 Capital in excess of stated value 3,508 Accumulated other comprehensive income (Note 7) 138 Retained earnings 6,011 Total shareholders’ equity 9,660 Total liabilities and shareholders’ equity $ 14,051 Calculate Ratios
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May 31, 2010 $ 3,079 2,067 2,650 2,041 249 873 10,959 4,390 2,458 1,932 467 188 873 $ 14,419 $ 7 139 1,255 1,904 59 3,364 446 855 3 3,441 215 6,095 9,754 $ 14,419
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A 2001 999 277802586 135794608 142007978 111997546 115885722 17000847 18783336 A 2001 0 3803295 1942441 1860854 1530298 1460074 291462 282610 A 2001 1 3757036 1918723 1838313 1517789 1448567 283856 275485 A 2001 2 3758456 1920743 1837713 1521111 1449796 282852 273193 A 2001 3 3761728 1921828 1839900 1526303 1454300 279600 271701 A 2001 4 3818805 1950586 1868219 1547803 1476673 287584 279172 A 2001 5 3811116 1949426 1861690 1551649 1476681 281224 272961 A 2001 6 3850655 1969127 1881528 1564130 1489982 291630 282521 A 2001 7 3902540 1995988 1906552 1573866 1498691 306601 298490 A 2001 8 3811035 1951735 1859300 1533115 1457661 306183 295305 A 2001 9 4170874 2134380 2036494 1670878 1592733 339889 327650 A 2001 10 4225976 2165867 2060109 1698779 1612329 341725 330108 A 2001 11 4151612 2125532 2026080 1672373 1589468 335528 326096 A 2001 12 4004273 2048325 1955948 1594648 1518459 336571 325551 A 2001 13 3957437 2024039 1933398 1584871 1509649 320566 310668 A 2001 14 3931089 2015934 1915155 1583047 1500775 317869 305453 A 2001 15 3963531 2036359 1927172 1602786 1511862 317169 304001 A 2001 16 3974558 2047624 1926934 1621582 1520917 313600 297351 A 2001 17 3951541 2040658 1910883 1616677 1506022 310104 294657 A 2001 18 3969669 2036997 1932672 1622252 1528058 307912 298688 A 2001 19 4205362 2151686 2053676 1715231 1620218 325151 321495 A 2001 20 4094288 2097497 1996791 1676434 1577935 310404 308020 A 2001 21 4014862
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HW 12- Import Assignment - 3.35 3.26 Getting Worse ASSETS...

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