STZ Valuation Bremer_020513

6 7076 20350 22237 6762 15475 22900 7228 15672 18540

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Unformatted text preview: 2,738.4 876.6 985.4 8,322.7 LIABILITIES Accounts Payable Accrued Exp. Short-term Borrowings Curr. Port. of LT Debt Curr. Income Taxes Payable Unearned Revenue, Current Other Current Liabilities Total Current Liabilities 349.4 453.4 379.5 286.5 34.1 215.4 1,718.3 288.7 333.4 227.3 286.3 32.8 1.0 156.9 1,326.4 268.8 409.4 371.2 201.9 43.1 33.4 44.8 1,372.6 129.2 185.6 83.7 22.0 14.1 31.7 196.6 662.9 130.5 192.5 377.9 345.2 13.8 35.7 104.0 1,199.6 300.4 399.0 16.6 69.4 2.4 787.8 Long-Term Debt Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities 4,648.7 121.6 535.8 262.5 7,286.9 3,971.1 49.0 543.6 238.1 6,128.2 3,277.1 115.6 536.2 216.5 5,518.0 3,136.7 10.3 583.1 222.7 4,615.7 2,452.1 17.0 608.7 156.5 4,433.9 3,965.3 618.4 175.9 5,547.4 Common Stock Additional Paid In Capital Retained Earnings Treasury Stock Comprehensive Inc. and Other Total Common Equity 2.5 1,344.0 1,306.0 (622.6) 736.0 2,765.9 2.5 1,426.3 1,003.5 (618.2) 94.2 1,908.3 2.6 1,493.2 1,102.8 (609.5) 587.2 2,576.3 2.6 1,602.4 1,662.3 (904.2) 188.8 2,551.9 2.6 1,691.4 2,107.3 (1,299.0) 173.7 2,676.0 2.7 1,872.9 2,413.4 (1,679.0) 165.3 2,775.3 Currency ASSETS Cash And Equivalents Trading Asset Securities Total Cash & ST Investments Accounts Receivable Other Receivables Total Receivables Total Equity 2,765.9 2,576.3 2,551.9 2,676.0 2,775.3 8,036.5 8,094.3 7,167.6 7,109.9 8,322.7 217.1 216.1 $12.8 (1,548.0) ($7.16) 5,314.7 5,294.2 115.8 708.8 394.1 FIFO 85.4 1,421.8 672.3 653.4 516.6 1,473.6 99.0 8,200 7.6 Apr-29-2010 NC RUP Supplemental Items Total Shares Out. on Filing Date Total Shares Out. on Balance Sheet Date Book Value/Share Tangible Book Value Tangible Book Value/Share Total Debt Net Debt Debt Equiv. of Unfunded Proj. Benefit Obligation Debt Equivalent Oper. Leases Equity Method Investments Inventory Method Raw Materials Inventory Work in Progress Inventory Finished Goods Inventory Land Buildings Machinery Construction in Progress F...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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