Question 3 :Please do a statement of cash flow with indirect method

Statement of Cash Flow with Indirect method

2011 2010 Difference Operating Investing Financing

ASSETS:

Current Assets

Cash and equivalents $ 2,291.1 $ 2,133.9 157.2

Short-term investments 1,164.2 642.2 522

Account receivable 2,883.9 2,795.3 -88.6

Inventory 2,357.0 2,438.4 81.4

Prepaid expenses and other assets 765.6 602.3 163.3

Deferred income taxes, net 272.4 227.2 45.2

Total Current Assets $ 9,734.0 $ 8,839.3

Property and equipment, gross 4,255.7 4,103.0 152.7

Accumulated depreciation (2,221.9) (2,298.0) 76.1

Property and equipment, net $ 1,957.7 $ 1,891.1 66.6

Identifiable intangible assets 467.4 743.1 -275.7

Good will 193.5 448.8 255.3

Deferred income taxes and other assets 897.0 520.4 376.6

Total Assets $13,249.6 $12,442.7 806.9

Liabilities and Stockholders' Equity

Current Liability :

Current portion of long-term debt $32.0 $6.3 25.7

Note Payable 342.9 177.7 165.2

Account Payable 1,031.9 1,287.6 -255.7

Accrued liabilities 1,783.9 1,761.9 22

Income taxes payable 86.3 88.0 -1.7

Total Current Liabilities $3,277.0 $3,321.5

Long term debt 437.2 441.1 -3.9

Deferred taxes and other long-term liabilities 842.0 854.5 -12.5

Total Liabilities $4,556.2 $4,617.1

Redeemable preferred stock $0.3 $0.3 0

Common Shareholders' Equity

Common stock 2.8 2.8 0

Capital in excess of stated value $2,781.4 $ 2,497.8 -283.6

Retained earnings 5,451.4 5,073.3 378.1

Accumulated other comprehensive income 367.5 251.4 116.1

Total Common Shareholders' Equity $ 8,693.1 $ 7,825.3 867.8

Total Liabilities and Shareholders' Equity $13,249.6 $12,442.7 806.9