Assignment #2 Solutions (2).xlsx
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Transcript of Assignment #2 Solutions (2).xlsx
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tel Corporation (NasdaqGS:INTC) > Financials > Income Statement
Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Curre Conversion: Today's Spot Rate
Units: S&P Capital IQ Decimals: Capital IQ (Default
come Statement
e!enue "#$$% #)"" )#$)* ++#*+ +,#** *#)"
her Re!enue . . . . .
otal Revenue 4,779.0 ,!44.0 !,7!".0 ##,"#.0 #$,"0".0 "0,!4
ost -f /oods Sold *#0+, *#$ 0#** #$, $#)++ %#+,
%ross Pro&it ",4$'.0 ',"!7.0 ,'0.0 ,94.0 !,'9#.0 ##,$!
lling /eneral & Ad1in 23p $, +#+$ +#+,) +#""$ +#)"0 *#0*
& D 23p ,+) $) %$ +#+++ +#*%, +#)
epre4iation & A1ort . . . . .
1ort of /ood5ill and Intangi6les . . . . .
her -perating 23pense7(In4o1e . . . . .
Ot(er Operatin) *+p., Total #,'!'.0 #,797.0 ",#'!.0 ",!.0 ',#'9.0 4,#'
Operatin) ncome #,0!0.0 #,490.0 ','9".0 ','!7.0 ,"".0 7,
Millions of the reported currency, except perare items.
r t(e -iscal Period *ndin) #" mont(sDec"!#99#
#" mont(sDec"$#99"
#" mont(sDec"#99'
#" mont(sDec'##994
#" mont(sDec'0#99
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erest 23pense ()* (" ( ($ (*% (*
erest and In!est In4o1e +%" +"+ + *0 *$* 0,
et nterest *+p. ##".0 !7.0 #0.0 #7!.0 "4'.0 ''
4o1e7(Loss fro1 Affiliates . . . . .
rren4y 234hange /ains (Loss " (+ . + *% *
her 8on.-perating In4 (23p (+ ($ 00 *0 ("
T *+cl. Unusual tems #,#9.0 #,$9.0 ','0.0 ',$0'.0 ,"0.0 7,9"
estru4turing Charges . . . . .
pair1ent of /ood5ill . . . . .
ain (Loss -n Sale -f In!est . . . . ,
ain (Loss -n Sale -f Assets . . . . .
set 9ritedo5n . . . . .
Pro4ess R & D 23p . . . . .
gal Settle1ents . . . . )
her :nusual Ite1s . . . . .
T ncl. Unusual tems #,#9.0 #,$9.0 ','0.0 ',$0'.0 ,$'!.0 7,9'
4o1e Ta3 23pense 0$, * +#*0 +#0+ *#$* *#$$
arnin)s &rom Cont. Ops. !#9.0 #,0$7.0 ","9.0 ","!!.0 ',$$.0 ,#
rnings of Dis4ontinued -ps . . . . .
traord Ite1 & A44ount Change . . . . .
et ncome to Company !#9.0 #,0$7.0 ","9.0 ","!!.0 ',$$.0 ,#
nority Int in 2arnings . . . . .
et ncome !#9.0 #,0$7.0 ","9.0 ","!!.0 ',$$.0 ,#
alance Sheet
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Dec"!#99# Dec"$#99" Dec"#99' Dec'##994 Dec'0#99 Dec"!#
urrency USD USD USD USD USD U
22*T2
ash And 2
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4ounts Paya6le +,% *)+ "*$ $ )," %,
4rued 23p ,+* $"+ %+) +#*0" +#0" *#"
ort.ter1 =orro5ings +$0 ** 0%% 00) 0", 0)
rr Port of LT De6t . ++ %) +$% .
rr In4o1e Ta3es Paya6le +* 0% 0%+ "*% )+ %)
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her Current Lia6ilities . . . . .otal Current 6iailities #,""!.0 #,!4".0 ",4''.0 ',0"4.0 ',$#9.0 4,!$
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nsion & -ther Post.Retire =enefits . . . . .
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etained 2arnings *#$$$ 0#,,% #0, ,#%,+ %#$ +0#%$
easury Sto4> . . . . .o1prehensi!e In4 and -ther . . . . .
otal Common *5uity 4,4#7.0 ,44.0 7,00.0 9,"$7.0 #",#40.0 #$,!7
tal *5uity 4,4#7.0 ,44.0 7,00.0 9,"$7.0 #",#40.0 #$,!7
tal 6iailities 1nd *5uity $,"9".0 !,0!9.0 ##,'44.0 #',!#$.0 #7,04.0 "',7'
ash Flow
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urrency USD USD USD USD USD U
et ncome !#9.0 #,0$7.0 ","9.0 ","!!.0 ',$$.0 ,#
epre4iation & A1ort "+) +) $+$ +#*) +#0$+ +#))
1ort of /ood5ill and Intangi6les . . . . .epreciation 3 1mort., Total 4#!.0 #!.0 7#7.0 #,0"!.0 #,'7#.0 #,!!
her A1orti?ation +, +, +$ +% )
ain Loss Fro1 Sale -f Assets * $ 0, "* $ +*
ain Loss -n Sale -f In!est . . . . .
set 9ritedo5n & Restru4turing Costs . . . . .
4o1e Loss on 2.=ased Co1pensation . . . . .
3 =enefit fro1 Sto4> -ptions 0 ,) ,+ ++, +%
her -perating A4ti!ities (+% +0 +* (+ 0", +$
ange in Trad Asset Se4urities . . . . .
ange in A44 Re4ei!a6le ++ (0$+ (0$% (0 (+#+0) (,$
ange In In!entories ($ (++0 (00 (00+ ()0 $+ange in A44 Paya6le ("+ ++* +", +") *)% +
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hange in -ther 8et -perating Assets +) $ +, 0*" (+" )
as( &rom Ops. #,'4!.0 #,$'$.0 ",!0#.0 ",9'7.0 4,0#$.0 !,74
apital 23penditure (%") (+#**) (+#%00 (*#""+ (0# (0#*"
ash A4eta6le & 2
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as( &rom nvestin) #,4!.08 #,4!0.08 ',''7.08 ",!9.08 ",$77.08 ,"$!
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tel Corporation (NasdaqGS:INTC) > Financials > Income Statement
Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Curre Conversion: Today's Spot Rate
Units: S&P Capital IQ Decimals: Capital IQ (Default
come Statement
e!enue "#$$% #)"" )#$)* ++#*+ +,#** *#)"
her Re!enue . . . . .
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urrency USD USD USD USD USD U
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tel Corporation (NasdaqGS:INTC) > Financials > Income Statement
Template: Standard Restatement: Latest Filings
Period Type: Annual Order: Latest on Right
Currency: Reported Curre Conversion: Today's Spot Rate
Units: S&P Capital IQ Decimals: Capital IQ (Default
come Statement
e!enue "#$$% #)"" )#$)* ++#*+ +,#** *#)"
her Re!enue . . . . .
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urrency USD USD USD USD USD U
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