15 000 054 405 124 average of cogs total revenue

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Unformatted text preview: ; reasonable long-term relationshipUpstream (production), 15% Downstream, 8% Chemicla, remaining is Other 70% to COGS and Revenue Average since 2004; as a measure of book value should be based on new ventures Ownership in companies using the equity method (includes advances and/or LT receivables) Deferred Tax Assets, Current / Gross PP&E; best correlation; low number of observations; not a material account Average since 2007; appears to be a distinct jump then little change Unknown AP / COG; 2008 - 2012 as appears to be change in levels since financial crisis Average 1997 - 2012; not particular linkage to income statements account; not material account Current Income Taxes Payable / Income Tax Expense; last 5 years, may be some change after financial crisis Jumps discreetly in 2009; no other apparent pattern, limited number of observations Average of the entries; Initial entry 2006; may be tied to specifc project(s), varies in a tight range; not material PBO + Other non-current liabilities / COGS; last 5 years as there has been a definite shift due to low interest rate environment The PBO was included in Other until 2005; this can be accounted for either by finding the PBO amount in Other and restating the financials, or by adding the two accounts Deferred Tax Liabilities, Non-current / Net PP&E; same issues as deferred tax assets Comprehensive Income / PBO + Other; 1997 - 2012; consists of pension obligation adjustments and currency gains/losses Minority Interest / Income from Affiliates; minority interests should be linked to business causes Average 1997 - 2012; no particular pattern, not material but continuous activity across years Average 1997 - 2012; no particular pattern, not material but continuous activity across years 1,889 -3,038 -1,149 -38.29% -19.25% Amount to be repurchased each year until bonds = 0 Stock Repurchases / (CFO - CFI); payout of FCF equal to last three years average Dividends / (CFO - CFI); payout of FCF equal to average of last three years Subtraction for other minority interests in XOM entities Exxon Mobil Corporation (NYSE:XOM) > Financials > Capital Structure Details Principal Due in Millions of the reported currency. Period Type: Currency: Units: Latest Reported Currency S&P Capital IQ (Default) Source: Conversion: Decimals: Historical Capital IQ (Default) FQ2 2013 (Jun­30­2013) Capital Structure As Reported Details Description 4.900% Senior Note Due 2014 * 5.000% Senior Note Due 2015 * 5.300% Senior Note Due 2015 * 5.500% Senior Note Due 2018 * 5.650% Senior Note Due 2016 * 6.100% Senior Note Due 2036 * 6.250% Senior Note Due 2017 * 6.375% Senior Note Due 2038 * 6.500% Senior Note Due 2018 * 6.750% Senior Note Due 2037 * 8.625% Debentures Due 2021 * Capitalized Lease Obligations Industrial Revenue Bonds Due 2014 - 2051 * Notes and Loans Payable Other Foreign Currency Obligations * Other U.S. Dollar Obligations * Variable Note Due 2034 - Mobil Services Ltd * Variable Notes Due 2013 - 2019 - Mobil Producing Nigeria Unlimited * Variable Notes Due 2014 - 2017 - Esso Public Company Ltd * Type Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Bonds and Notes Capital Lease Bonds and Notes Other Borrowings Other Borrowings Other Borrowings Bonds and Notes Bonds and Notes Bonds and Notes Principal Due (USD) 254.0 135.0 249.0 396.0 217.0 201.0 501.0 240.0 495.0 314.0 249.0 398.0...
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This document was uploaded on 02/05/2014.

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