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  • CASE 7 GR 5 We

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    Gullible Khan
    17 views8 pages
    Asset cash and cash equivalents 633 2333 account receivables 5156 5007 inventories 7559 6184 other current asset 3497 3331 TOTAL CURRENT ASSETS 16845 16855 Customer and commercial financing 8345 10922 Property, plant and equipment 8459 8765 Goodwill and other intangibles 6447 3888 Deferred income tax 2044 5241 TOTAL ASSET 48978 52342 LIABILITIES Accounts payable and others 14237

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    CASE 7 GR 5 we

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    Asset cash and cash equivalents 633 2333 account receivables 5156 5007 inventories 7559 6184 other current asset 3497 3331 TOTAL CURRENT ASSETS 16845 16855 Customer and commercial financing 8345 10922 Property, plant and equipment 8459 8765 Goodwill and other intangibles 6447 3888 Deferred income tax 2044 5241 TOTAL ASSET 48978 52342 LIABILITIES Accounts payable and others 14237

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views8 pages

    CASE 7 GR 5 We

    Uploaded by

    Gullible Khan
    Asset cash and cash equivalents 633 2333 account receivables 5156 5007 inventories 7559 6184 other current asset 3497 3331 TOTAL CURRENT ASSETS 16845 16855 Customer and commercial financing 8345 10922 Property, plant and equipment 8459 8765 Goodwill and other intangibles 6447 3888 Deferred income tax 2044 5241 TOTAL ASSET 48978 52342 LIABILITIES Accounts payable and others 14237

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    2001 2002

    Asset
    cash & cash equivalents 633 2333
    account receivables 5156 5007
    inventories 7559 6184
    other current asset 3497 3331
    TOTAL CURRENT ASSETS 16845 16855
    Customer & commercial financing 8345 10922
    Property, plant & equipment 8459 8765
    Goodwill & other intangibles 6447 3888
    Prepaid pension expenses 5838 6671
    Deferred income tax 2044 5241
    TOTAL ASSET 48978 52342
    LIABILITIES
    Accounts payable & others 14237 13739
    Short term debt 1399 1814
    OTHER CURRENT LIABILITIES 4930 4257
    TOTAL CURRENT LIABILITIES 20566 19110
    Accrued retiree health care 5922 11705
    long term debt 10866 12589
    other liabilities 799 542
    SHAREHOLDER'S EQUITY
    Common shares 4994 1831
    retained earnings 14340 14262
    treasury shares -8509 -8397
    TOTAL SHAREHOLDER'S EQUITY 10825 7696
    TOTAL LIABILITIES & SHAREHOLDER'S E 48978 52342
    2001 2002
    sales & other operating revenues 58189 54069
    cost of products 48778 45499
    general and admin exp 2389 2534
    R&D 1936 1639
    Impact of september 11, 2011 charges(recoveries) 935 -2
    other operating exp 264 531
    earning from oper 3896 3868
    other income(exp) 318 42
    interest & debt expense -650 -730
    EBIT 3564 3180
    income tax 738 861
    net earning before cumulative effect of acc change 2826 2319
    cumulative effect of acc change, net of tax 1 -1827
    net earning 2827 492
    EPS 3.46 0.62
    -0.070804
    0.839884
    0.043961
    0.031792

    0.007179
    0.852012
    ytm Coupon
    0.03911 0.07625
    0.03393 0.06625
    0.03475 0.06875
    0.04049 0.081
    0.0547 0.0975
    0.04657 0.06125
    0.06239 0.0875
    0.05732 0.0795
    0.06047 0.0725
    0.06337 0.0875
    0.05805 0.08625
    0.0585 0.06125
    0.06153 0.06625
    0.06173 0.075
    0.05777 0.07825
    0.06191 0.06875
    kd 0.053287 0.075859
    tc 0.35
    after tax k 0.034636

    rf 0.0456
    rm-rf 0.05
    beta 1.05
    ke 0.0981

    wd 0.620606
    we 0.379394

    wacc 0.058714
    2004 5 6 7 8 9
    FCF -292.38 -874.7 -2914.22 -844.03 -556.13 -11.09
    10 11 12 13 14 15 16 17 18 19
    1029.48 643.6 882.5 912.51 1140.48 1533.31 1339.41 2143.88 2261.44 2660.94
    20 21 22 23 24 25 26 27 28 29
    2043.63 1897.65 1398.13 1515.9 1590.73 1847.86 2081.74 1689.12 1645.13 1676.45

    .
    30 31 32 33 34 35 36 37
    1710.13 1744.41 1779.37 1814.96 1851.14 1888.1 1925.52 1963.65

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