46 076 050 112 deferred tax assets current as of gross

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Unformatted text preview: mp;E Def. Tax Liability, Non-Curr., as % of Net PP&E Def. Tax Liability, Non-Curr., annual growth rate Comprehensive Income as % of Revenue Comprehensive Income as % of PBO + Other Non-Curr. Liabilties Minority Interest as % Revenue Minority Interest as % of Income/Loss Affiliates Minority Interest annual growth rate Divestitures as a % of Revenue Divestitures as a % of Gross PP&E Divestitures as a % of Net PP&E Divestirure annual growth rate Repurchase of Common Stock as % of (CFO - CFI) Dividend as % of (CFO - CFI) Combined Repurchases and Dividends as % of (CFO-CFI) Dividends + Repurchases CFO - CFI 0.08% 5.59% 9.60% 9,877 10.53% 20.25% -0.76% -13.61% 1.34% 59.11% 1.24% 1.72% 3.30% -17.30% -31.90% -49.20% -8,879 10,607 10.04% 18.20% 47.07% 14,526 9.18% 18.09% 24.51% -1.92% -19.10% 2.51% 90.34% 52.97% 1.30% 1.03% 2.03% -14.09% -25.42% -41.87% -67.28% -9,390 4,454 8.69% 14.90% -3.75% 13,981 8.59% 17.28% -2.97% -1.78% -20.50% 2.29% 123.02% 1.68% 0.60% 0.51% 1.03% -48.41% -5.44% -47.69% -53.13% -6,542 4,028 6.38% 10.35% -6.30% 13,100 8.76% 18.30% 1.18% -2.64% -41.40% 1.57% 76.00% -12.42% 2.81% 3.07% 6.42% 493.62% -14.26% -37.12% -51.38% -8,475 19,639 7.22% 12.57% 3.94% 13,616 8.59% 18.26% -0.50% -3.58% -49.57% 1.50% 129.94% -12.54% 0.57% 0.57% 1.20% -81.32% -30.33% -33.15% -63.48% -11,975 14,678 10.51% 17.69% 39.28% 18,965 8.04% 17.36% 0.76% -3.61% -34.29% 1.53% 133.98% -2.02% 1.55% 1.36% 2.94% 159.09% -24.22% -31.38% -55.59% -11,015 11,510 8.20% 13.94% -6.56% 17,721 8.77% 19.17% 22.05% -0.53% -6.48% 1.57% 77.34% 22.18% 1.06% 1.00% 2.18% -18.01% -23.03% -25.52% -48.55% -12,396 17,656 7.71% 12.75% 15.47% 20,462 8.70% 19.41% 4.84% 0.19% 2.51% 1.49% 79.66% 16.85% 1.04% 1.14% 2.54% 20.26% -26.41% -18.30% -44.71% -16,847 25,641 6.12% 9.64% -1.20% 20,217 8.69% 19.51% -1.01% -0.39% -6.33% 1.07% 46.51% -10.75% 1.83% 2.51% 5.64% 119.17% -39.56% -15.60% -55.15% -25,406 37,868 4.11% 6.64% 3.27% 36.31% 7.40% 11.95% 23.93% 25,054 8.04% 18.34% -0.13% -0.82% -11.02% 1.12% 54.46% 7.85% 0.91% 1.19% 2.71% -48.97% -60.69% -15.66% -76.35% -37,186 35,056 3.91% -16.49% 7.44% -27.53% 4.18% -4.64% 27.53% 1.25% -0.11% 0.14% 92.91% 4.88% 7.28% 38.16% 56.12% 8.16% 12.18% 25.44% 34,678 7.28% 16.26% -13.86% -2.34% -28.64% 1.07% 41.13% 6.45% 1.41% 2.21% 4.93% 42.36% -61.71% -13.91% -75.62% -43,792 44,226 Min Mean Max Last 5 years Std Dev Std Dev as % of Mean Correl R2 Other Income vs. Total Revenue 0.127843779 0.0275685328 0.6153350156 22.395306477 -1368643054 0 8184.4441641191 2830.320548413 14 1660195459.92935 Other Income % vs time Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 Err:502 LINEST KEY Slope Coefficient Std Err R2 F Stat SS reg Constant Std Err Std Err Var Df SS resid Pro-Forma Model Assumptions Notes Growth Rate of Revenue 6.09% Average CAGR 1997 - 2012; most conservative growth rate COGS as a % of Revenue SG&A as a CAGR Exploration & Drilling costs as a % of Revenue Depreciation & Amortization as a % of Net PP&E Other Oper...
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This document was uploaded on 02/05/2014.

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