Libby_7e_MBA_Companion_Solutions

Ings unearned royalties and other ad vances total cu

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Unformatted text preview: vances Total cu rrent liabilities 8,934 11,591 11,495 1,819 5,444 1,691 11,110 2,350 3,779 1,344 — Borrow ings Deferred income taxes Other long­term liabilities Minority interests Commitments and contingencies (N ote 15) Shareholders’ equ ity Preferred stock, $.01 par value Authorized – 100 million shares, Issued – none Common stock, $.01 p ar value Authorized – 3.6 billion shares, Issued – 2.6 billion shares Retained earnings Accumulated other comprehensive loss — 27,038 31,033 (1,644) 56,427 54,878 (22,693) Treasu ry stock, at cost, 781.7 million shares at October 3, 2009 and 777.1 million shares at Sep tember 27, 2008 26,546 28,413 (81) (22,555) 32,323 33,734 $ See Notes to Consolidated Financial Statements 64 Page 18 of 21 63,117 $ 62,497 END-OF-CHAPTER MATERIAL CON SOLI D ATED STATEM EN TS OF CASH FLOWS (in millions) 2008 2009 OPERATING ACTIVITIES OF CONTINUING OPERATIONS Net income Income from d iscontinued op erations Depreciation and am ortization Gains on sales of equ ity investments and bu sinesses Deferred income taxes Equity in the income of investees Cash d istribu tions received from equity investees Minority interests Net change in film and television costs Equity­based compensation Im pairment charges Other Changes in op erating assets and liabilities Receivables Inventories Other assets Accou nts p ayable and other accrued liabilities Income taxes $ 3,307 — 1,631 (342) 323 (577)...
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