AFM 472 - Pro-Forma Assignment #3 Answers

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Unformatted text preview: ,062 39,973 67,535 76,996 87,783 100,080 114,101 130,085 148,309 169,086 192,773 219,779 250,568 285,671 325,691 3,932,405 4,483,301 91,455,391 104,267,494 118,874,462 135,527,739 154,513,996 176,160,061 200,838,551 297,622,641 339,316,982 745,149,419 849,538,364 1,865,609,598 2,126,965,258 2,424,934,569 2,764,646,787 3,151,949,728 3,593,510,439 812.0 812.0 ### 3 ,1 51 ,950,54 0.01 812.0 3 ,593,51 1 ,2 50.56 May-31 -2 01 2 USD 8,262.0 2 ,781.0 1 1 ,04 3.0 # ## # ## # DIV/0! Balance Sheet Currency ASSET S Cash And Equivalents Short Term Investments T ot al Cash & ST Invest ment s Accounts Receivable 5 ,127.0 4,430.0 5 ,585.0 6,628.0 Other Receivables T ot al Receivables 672.0 5 ,7 99.0 5 55.0 4 ,98 5.0 7 33.0 6 ,31 8 .0 876.0 7 ,504 .0 Inventory - Gross Property, Plant & Equipment A ccumulated Depreciation N et Propert y, Plant & Equipment Long-term Investments Goodwill Other Intangibles Deferred Tax Assets, LT Other Long-Term Assets T ot al Asset s LIABILIT IES Accounts Payable Accrued Exp. Short-term Borrowings Curr. Port. of LT Debt Curr. Port. of Cap. Leases Unearned Revenue, Current Def. Tax Liability, Curr. Other Current Liabilities T ot al Current Liabilit ies L ong-Term Debt 6% 311.0 7 99.0 1,330.0 661.0 1 8 ,58 1 .0 1,159.0 2 7 ,004 .0 1,189.0 3 9,1 7 4 .0 158.0 2.0% 1,123.0 13.6% 877.0 4 0,02 3.0 3,640.0 ( 1,952.0) 1 ,68 8 .0 3,826.0 ( 1,904.0) 1 ,92 2 .0 4,648.0 ( 1,885.0) 2 ,7 63.0 5 ,095.0 ( 2,238.0) 2 ,8 57 .0 5 ,419.0 ( 2,398.0) 3 ,02 1 .0 17,991.0 8,395.0 360.0 7 31.0 4 7 ,2 68 .0 18,842.0 7 ,269.0 145.0 657.0 4 7 ,4 1 6.0 33.0 2 0,425.0 9,321.0 1,267.0 7 65.0 6 1 ,57 8 .0 69.0 2 1,553.0 7 ,860.0 1,076.0 946.0 7 3,535.0 383.0 2 ,078.0 - 2 71.0 1,612.0 2 59.0 7 75.0 1,895.0 303.0 6,377.0 17.2% 812.0 7 ,1 8 9.0 408.0 853.0 1 8 ,1 03.0 Prepaid Exp. Deferred Tax Assets, Curr. Other Current Assets T ot al Current Asset s ### 2 ,430.0 ### ( 2,858.5) 471,979,543.2 - 5 ,593.0 5 ,593.0 5 ,133.0 Market Capitalization ( 295.0) ( 71.0) ( 998.5) 162,298.0 2 ,694.0 1 1 ,4 91 .4 8 9 ,98 1 .0 - 8 ,54 7 .0 - 5 ,52 1 .0 5 ,52 1 .0 EPS ( 4 4 6.9) ( 119.0) ( 119.0) ( 105.0) ( 105.0) 15.0 15.0 1 9,302 .2 6 2 3,1 7 3.4 2 ( 998.5) 151,673.9 - E arnings of Discontinued Ops. Extraord. Item & Account. Change N et Income t o Company P er Share It ems Weighted Avg. Basic Shares Out. ( 4 99.6) ( 119.0) ( 105.0) 15.0 1 5,955.99 ( 295.0) ( 71.0) 5 7.0 7 ,8 34 .0 2 9.53% 2 ,313.0 5 ,52 1 .0 ( 998.5) 2 065 260,693.0 141,745.3 ### 2 064 243,627.9 ( 766.0) ( 998.5) 2 063 ### 5,686,761.3 ### 227,679.9 1 6,664 .6 ( 998.5) 2 062 ### 4,987,987.6 ### 212,775.9 1 6,4 34 .7 1,464.3 2 061 ### 4,375,077.4 ### 1 5,2 06.0 1,186.0 2 060 ### 1 4 ,057 .0 955.0 2 059 198,847.5 1 4 ,4 96.0 7 65.2 2 058 3,837,479.9 ### 132,466.6 ### 2 057 ### 123,795.3 ### 2 056 185,830.9 115,691.6 1 2 ,7 2 8 .0 611.1 2 055 3,365,940.9 ### 108,118.3 ( 754.0) 488.1 2 054 ### 101,040.9 9 ,8 67 .0 391.9 2 053 1,034,307.9 1,179,205.4 1,344,401.8 1,532,740.8 1,747,464.4 1,992,269.0 2,271,368.5 2,589,567.4 2,952,343.3 ### 4 ,2 32 ,393.0 4 ,8 2 5,31 4 .4 5,501 ,2 98 .9 6,2 7 1 ,98 3.0 7 ,1 50,633.2 8 ,1 52 ,37 4 .6 9,2 94 ,4 51 .3 1 0,596,52 3.0 1 1 ,2 1 8 .0 319.1 2 052 ### 4 ,7 4 6,636.0 5,4 1 1 ,598 .4 6,1 69,7 1 6.2 7 ,034 ,039.7 8 ,01 9,4 4 7 .4 9,1 4 2 ,902 .1 907,214.9 ### ( 630.0) 2 66.4 2 ,430.0 ### 9 ,903.0 ( 766.0) 4.7% 2 31.0 0.8% ( 535.0) 2 ,430.0 2 039 51,342.2 8 ,555.0 163.0 2 ,430.0 ### ( 394.0) ( 808.0) 2 ,430.0 2 038 47,981.3 8 ,009.0 122.0 2 ,430.0 44,840.4 9 ,4 4 0.0 2 79.0 2 ,430.0 41,905.1 O t her O perat ing Exp., T ot al 337.0 2 ,430.0 21,293.4 O perat ing Income Interest Expense Interest and Invest. Income 2 ,430.0 19,899.5 494.0 2 ,320.0 1,001.0 4,492.0 1,036.0 4,592.0 881.0 2 ,249.0 15.0 5 ,900.0 1,150.0 6,802.0 49.0 2 ,026.0 1 0,02 9.0 44.0 1,594.0 9 ,1 4 9.0 142.0 2 ,834.0 1 4 ,691 .0 101.0 3,325.0 1 4 ,1 92 .0 10,235.0 9,237.0 11,510.0 14,771.0 7 ,270 812.0 8 ,08 2 .36 8,289 812.0 9 ,1 00.8 8 185 1,286 9,450 812.0 1 0,2 62 .08 241 10,774 275 12,283 812.0 812.0 812.0 1 3,095.2 9 1 4 ,8 1 6.07 1 6,7 7 7 .92 313 357 18,203 464 529 30,753 784 894 7 9,02 3.54 9 7 ,01 4 .02 # ## ### ### ### ### ### ### ### ### 6,454.12 ( 4,038.06) 2 ,4 1 6.05 6,841.36 ( 4,651.63) 2 ,1 8 9.7 4 7 ,251.84 ( 5,302.00) 1 ,94 9.8 4 7 ,686.96 ( 5,991.41) 1 ,695.55 8,148.17 ( 6,722.17) 1 ,4 2 6.00 8,637.06 ( 7,496.78) 1 ,1 4 0.2 8 9,155.29 ( 8,317.87) 8 37 .4 2 9,704.60 ( 9,188.22) 5 1 6.39 10,286.88 ( 10,110.79) 1 7 6.09 10,904.09 ( 11,088.72) ( 1 8 4 .63) 11,558.34 ( 12,125.32) ( 566.98 ) 12,251.84 ( 13,224.12) ( 97 2 .2 8 ) 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 7 8 ,32 7 .0 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 8 3,8 31 .94 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 9 1 ,7 58 .2 9 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 # ## 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 ### 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 ### 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 ### 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 ### 69.0 2 5,119.0 7 ,899.0 5 95.0 1,601.0 ### 69.0 2 5,119.0 7 ,899.0 5 9...
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This document was uploaded on 02/05/2014.

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