Question: Can you please help with the below calculations for YEAR 2011 NOPAT NOA NNO NOPM NOAT Based on the below documents: Annual Cash Flow Statement
Can you please help with the below calculations for YEAR 2011
NOPAT
NOA
NNO
NOPM
NOAT
Based on the below documents:
| Annual Cash Flow Statement | |
| Period Ended | 4/2/11 |
| Update | |
| 5/24/13 | |
| In millions of USD | |
| (except for per share items) | |
| Net Income / Starting Line | 567.6 |
| Depreciation | 194.1 |
| Depreciation / Depletion | 194.1 |
| Deferred Taxes | 47.3 |
| Unusual Items | -1.7 |
| Equity in Net Earnings (Loss) | 7.7 |
| Other Non-Cash Items | 26.2 |
| Non-Cash Items | 32.2 |
| Accounts Receivable | -119.4 |
| Inventories | -173.5 |
| Prepaid Expenses | -- |
| Payable / Accrued | 109.2 |
| Other Liabilities | -27.2 |
| Other Assets & Liabilities, Net | 58.4 |
| Changes in Working Capital | -152.5 |
| Cash from Operating Activities | 688.7 |
| Purchase of Fixed Assets | -255 |
| Capital Expenditures | -255 |
| Acquisition of Business | -70.9 |
| Sale / Maturity of Investment | 1,242.30 |
| Purchase of Investments | -1,244.30 |
| Other Investing Cash Flow | 28.5 |
| Other Investing Cash Flow Items, Total | -44.4 |
| Cash from Investing Activities | -299.4 |
| Other Financing Cash Flow | 40.1 |
| Financing Cash Flow Items | 40.1 |
| Cash Dividends Paid - Common | -38.5 |
| Total Cash Dividends Paid | -38.5 |
| Repurchase / Retirement of Common | -594.6 |
| Common Stock, Net | -594.6 |
| Options Exercised | 88.3 |
| Issuance (Retirement) of Stock, Net | -506.3 |
| Short Term Debt Issued | -- |
| Short Term Debt Reduction | 0 |
| Short Term Debt, Net | 0 |
| Long Term Debt Issued | -- |
| Long Term Debt Reduction | -7.9 |
| Long Term Debt, Net | -7.9 |
| Issuance (Retirement) of Debt, Net | -7.9 |
| Cash from Financing Activities | -512.6 |
| Foreign Exchange Effects | 13.2 |
| Net Change in Cash | -110.1 |
| Net Cash - Beginning Balance | 563.1 |
| Net Cash - Ending Balance | 453 |
| Cash Interest Paid | 22 |
| Cash Taxes Paid | 220.7 |
| Annual Income Statement | |
| Period Ended | 4/2/11 |
| Update | |
| 5/24/13 | |
| In millions of USD | |
| (except for per share items) | |
| Total Revenue | 5,660.30 |
| Cost of Revenue, Total | 2,342.00 |
| Gross Profit | 3,318.30 |
| Labor & Related Expense | -- |
| Depreciation | 168.7 |
| Amortization of Intangibles | 25.4 |
| Depreciation / Amortization | 194.1 |
| Restructuring Charge | 2.6 |
| Impairment-Assets Held for Use | 2.5 |
| Other Unusual Expense (Income) | -- |
| Unusual Expense (Income) | 5.1 |
| Total Operating Expense | 4,815.20 |
| Operating Income | 845.1 |
| Interest Expense, Net Non-Operating | -18.3 |
| Interest Income - Non-Operating | 7.7 |
| Investment Income - Non-Operating | -9.1 |
| Interest / Investment Income, Non-Operating | -1.4 |
| Interest Income (Expense), Net-Non-Operating, Total | -19.7 |
| Net Income Before Taxes | 825.4 |
| Provision for Income Taxes | 257.8 |
| Net Income After Taxes | 567.6 |
| Net Income Before Extraordinary Items | 567.6 |
| Net Income | 567.6 |
| Basic Weighted Average Shares | 96 |
| Basic EPS Excluding Extraordinary Items | 5.91 |
| Basic EPS Including Extraordinary Items | 5.91 |
| Diluted Net Income | 567.6 |
| Diluted Weighted Average Shares | 98.7 |
| Diluted EPS Excluding Extraordinary Items | 5.75 |
| Diluted EPS Including Extraordinary Items | 5.75 |
| DPS - Common Stock Primary Issue | 0.5 |
| Gross Dividends - Common Stock | 47.6 |
| Rental Expense, Supplemental | 317 |
| Advertising Expense, Supplemental | 192 |
| Equity in Affiliates, Supplemental | -7.7 |
| Audit Fees | 3.24 |
| Audit-Related Fees | 0.56 |
| Tax Fees | 1.73 |
| All Other Fees | 0 |
| Gross Margin | 58.62 |
| Operating Margin | 14.93 |
| Pretax Margin | 14.58 |
| Effective Tax Rate | 31.23 |
| Net Profit Margin | 10.03 |
| Normalized EBIT | 850.2 |
| Normalized EBITDA | 1,044.30 |
| Annual Balance Sheet | |
| Period Ended | 4/2/11 |
| Reclassified | |
| 11/6/15 | |
| In millions of USD | |
| (except for per share items) | |
| Cash and Short Term Investments | 1,046.90 |
| Total Receivables, Net | 500.6 |
| Inventories - Finished Goods | 692.8 |
| Inventories - Work In Progress | 1.8 |
| Inventories - Raw Materials | 7.5 |
| Total Inventory | 702.1 |
| Prepaid Expenses | 125.8 |
| Other Current Assets, Total | 102.6 |
| Total Current Assets | 2,478.00 |
| Other Property / Plant / Equipment - Gross | 490.9 |
| Property / Plant / Equipment, Total - Net | 788.8 |
| Goodwill, Net | 1,016.30 |
| Intangibles, Net | 387.7 |
| Other Long Term Assets, Total | 221.4 |
| Total Assets | 4,981.10 |
| Accounts Payable | 141.3 |
| Accrued Expenses | 568.8 |
| Notes Payable / Short Term Debt | 0 |
| Current Portion of Long Term Debt / Capital Leases | -- |
| Dividends Payable | -- |
| Other Payables | 66.2 |
| Other Current liabilities, Total | 121.9 |
| Total Current Liabilities | 832 |
| Long Term Debt | 291.9 |
| Capital Lease Obligations | 40.4 |
| Total Long Term Debt | 332.3 |
| Deferred Income Tax Long Term Liability | 197.8 |
| Deferred Income Tax | 197.8 |
| Other Long Term Liabilities | 314.3 |
| Total Liabilities | 1,676.40 |
| Common Stock, Total | 1.2 |
| Additional Paid-In Capital | 1,444.70 |
| Retained Earnings (Accumulated Deficit) | 3,435.30 |
| Treasury Stock - Common | -1,792.30 |
| Unrealized Gain (Loss) | -- |
| Translation Adjustment | -- |
| Other Equity | -- |
| Minimum Pension Liability Adjustment | -- |
| Other Comprehensive Income | 215.8 |
| Other Equity, Total | 215.8 |
| Total Equity | 3,304.70 |
| Total Liabilities & Shareholders' Equity | 4,981.10 |
| Shares Outstanding - Common Stock Primary Issue | 63.7 |
| Shares Outstanding - Common Issue 2 | 30.8 |
| Total Common Shares Outstanding | 94.5 |
| Treasury Shares - Common Stock Primary Issue | 25.8 |
| Employees | 24,000.00 |
| Part-Time Employees | -- |
| Number of Common Shareholders | 1,048.00 |
| Quick Ratio | 2.13 |
| Current Ratio | 2.98 |
| Net Debt | -714.6 |
| Tangible Book Value | 1,900.70 |
| Tangible Book Value per Share | 20.11 |
| Interest Costs | -- |
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