Using the tools covered in this week's textbook readings for this assignment. and your company's last 5 years of data, Reformulate the Statement of Shareholders' Equity

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ASSETS Fiscal Year January - December. All Values USD millions 2012 2013 Cash & Short Term Investments Cash Only 386.7 246.9 Short-Term Investments Total Accounts Receivable Accounts 161.5 25.9 2014 2015 2016 120.5 120.5 136.3 136.3 168.7 168.7 135.6 658.7 654.1 645.6 639.8 607.2 596.9 585.6 583.5 583.2 607.2 Accounts Receivabl es, Gross Debt/Dou 611.3 600.4 595.7 595.2 617.7 btful Other Accounts (14.40) (14.80) (12.20) (12.00) (10.50) 61.8 68.5 62.1 56.6 330 365 394.5 424 483.1 35.9 35.1 42 32.9 93.1 Receivables, Net Receivables Inventories Finished Goods Work in Progress Raw Materials Progress Payments & Other Other Current Assets Miscellaneous Current Assets 35.9 35.1 42 32.9 93.1 1411 1216 1203 1233 1352 Net Property, Plant & EquipmentProperty, Plant 234.1 247.6 231.5 228.2 253.8 & Equipment Gross 394.3 436.8 402.3 444.4 502.7 147 159.2 154.1 161.4 199.1 17.7 20.2 18.9 - - - - 220.9 244.2 264.5 225.8 252.4 - 38.8 39.1 160.2 189.2 170.8 216.2 248.9 3.67 3.65 3.44 3.25 3.25 1.88 1.93 1.85 1.79 1.84 1.79 1.72 1.59 1.46 1.41 92 94.6 89.2 73.7 104.8 Total Current Assets Buildings Land & Improvem ents Software and Equipmen t Property, Plant & Equipmen t Accumulated Depreciation Total Investments and Advances Other Long-Term Investments Long-Term Note Receivable Intangible Assets Net Net Goodwill Other Intangibles Other Assets Tangible Other Assets Total Assets 92 94.6 89.2 73.7 104.8 5.4B 5.21B 4.99B 4.79B 4.96B 393.5 71 95.3 92.8 250.1 Liabilities & Shareholders' Equity ST Debt & Current Portion LT Debt Short Term Debt Current Portion of Long Term Debt 393.5 71 95.3 92.8 250.1 412.4 462.7 466.2 474.5 476.3 39.7 34.1 4.9 162.4 178 219.7 251.8 259.7 58.9 71.2 82.3 61.4 79.3 103.5 106.8 137.4 190.4 180.4 Long-Term Long-Term Debt Debt excl. Capitalized LeasesNon- 1008 2755 745.8 2783 786.1 2017 819.1 1896 986.1 1767 2735 2770 2005 1896 1767 Convertibl e Debt Convertibl 2735 2770 2005 1896 1767 20 13 12 463.7 446.1 445.2 447.6 477.2 463.7 446.1 462.2 459.5 477.2 17 11.9 141.2 137.3 332.8 243.8 216.7 141.2 137.3 332.8 243.8 216.7 4367.9 4112.2 3581.1 3406.5 3447 627.9 670.6 0 0 0 627.9 670.6 406.1 425.8 1340 1340 1490 1.3 1.3 1.3 6.3 154.5 Accounts Payable Income Tax Payable Other Current Liabilities Dividends Payable Accrued Payroll Miscellaneous Current Liabilities Total Current Liabilities e Debt Capitalized Lease Obligations Provision for Risks & Charges Deferred Taxes Deferred Taxes Credit Deferred Taxes Debit Other Liabilities Other Liabilities (excl. Deferred Income) Deferred Income Total Liabilities Non-Equity Reserves Preferred Stock (Carrying Value) Redeemable Preferred Stock NonRedeemable Preferred Stock Common Equity (Total) Common Stock Par/Carry Retained Value Earnings ESOP Debt Guarantee (314.7) (300.6) (148.0) Cumulative Translation Adjustment/Unr ealized For. Exch. Gain Unrealized Gain/Loss Marketable Securities (27.3) 13.3 1034 1096 (190.9) (365.3) (386.5) 1340 1336 1495 51 39 21 Revaluation Reserves Treasury Stock Total Shareholders' Equity Accumulated Minority Interest Total Equity Liabilities & Shareholders' Equity 1034 1096 1391 1375 1516 5401.9 5208.2 4972.1 4781.5 4963