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Annual Data

This document is an income statement and balance sheet for an unnamed company over four fiscal years ending in 2007 through 2010. It shows increasing total revenue from $22.8 billion in 2007 to $24.1 billion in 2010. Gross profit also increased over this period from $7.9 billion to $9.6 billion. Net income grew from $2.3 billion in 2007 to $4.9 billion in 2010. Total assets on the balance sheet increased from $29 billion in 2007 to $30.2 billion in 2010, while total liabilities grew from $13.5 billion to $16.2 billion over the same period.

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Jess Bautista
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102 views4 pages

Annual Data

This document is an income statement and balance sheet for an unnamed company over four fiscal years ending in 2007 through 2010. It shows increasing total revenue from $22.8 billion in 2007 to $24.1 billion in 2010. Gross profit also increased over this period from $7.9 billion to $9.6 billion. Net income grew from $2.3 billion in 2007 to $4.9 billion in 2010. Total assets on the balance sheet increased from $29 billion in 2007 to $30.2 billion in 2010, while total liabilities grew from $13.5 billion to $16.2 billion over the same period.

Uploaded by

Jess Bautista
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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INCOME STATEMENT

12 months 12 months 12 months 12 months


In Millions of USD (except for per
ending 2010-12- ending 2009-12- ending 2008-12- ending 2007-12-
share items)
31 31 31 31
Revenue 24,074.60 22,744.70 23,522.40 22,786.60
Other Revenue, Total - - - -
Total Revenue 24,074.60 22,744.70 23,522.40 22,786.60
Cost of Revenue, Total 14,437.30 13,952.90 14,883.20 14,881.40
Gross Profit 9,637.30 8,791.80 8,639.20 7,905.20
Selling/General/Admin. Expenses,
2,333.30 2,234.20 2,355.50 2,367.00
Total
Research & Development - - - -
Depreciation/Amortization - - - -
Interest Expense(Income) - Net
- - - -
Operating
Unusual Expense (Income) -4.80 -115.60 -48.50 1,774.80
Other Operating Expenses, Total - - - -
Total Operating Expense 16,601.50 15,903.70 17,079.50 18,907.60
Operating Income 7,473.10 6,841.00 6,442.90 3,879.00
Interest Income(Expense), Net Non-
- - - -
Operating
Gain (Loss) on Sale of Assets - - - -
Other, Net -44.20 -26.60 -12.10 -19.80
Income Before Tax 7,000.30 6,487.00 6,158.00 3,572.10
Income After Tax 4,946.30 4,551.00 4,313.20 2,335.00
Minority Interest - - - -
Equity In Affiliates - - - -
Net Income Before Extra. Items 4,946.30 4,551.00 4,313.20 2,335.00
Accounting Change - - - -
Discontinued Operations - - - -
Extraordinary Item - - - -
Net Income 4,946.30 4,551.00 4,313.20 2,395.10
Preferred Dividends - - - -
Income Available to Common
4,946.30 4,551.00 4,313.20 2,335.00
Excl. Extra Items
12 months 12 months 12 months 12 months
In Millions of USD (except for per
ending 2010-12- ending 2009-12- ending 2008-12- ending 2007-12-
share items)
31 31 31 31
Income Available to Common Incl.
4,946.30 4,551.00 4,313.20 2,395.10
Extra Items
Basic Weighted Average Shares - - - -
Basic EPS Excluding
- - - -
Extraordinary Items
Basic EPS Including
- - - -
Extraordinary Items
Dilution Adjustment - - - 0.00
Diluted Weighted Average Shares 1,080.30 1,107.40 1,146.00 1,211.80
Diluted EPS Excluding
4.58 4.11 3.76 1.93
Extraordinary Items
Diluted EPS Including
- - - -
Extraordinary Items
Dividends per Share - Common
2.26 2.05 1.62 1.50
Stock Primary Issue
Gross Dividends - Common Stock - - - -
Net Income after Stock Based Comp.
- - - -
Expense
Basic EPS after Stock Based Comp.
- - - -
Expense
Diluted EPS after Stock Based
- - - -
Comp. Expense
Depreciation, Supplemental - - - -
Total Special Items - - - -
Normalized Income Before Taxes - - - -
Effect of Special Items on Income
- - - -
Taxes
Income Taxes Ex. Impact of Special
- - - -
Items
Normalized Income After Taxes - - - -
Normalized Income Avail to
- - - -
Common
Basic Normalized EPS - - - -
Diluted Normalized EPS 4.58 4.04 3.73 2.88
BALANCE SHEET
In Millions of USD (except for per share As of 2009-12- As of 2008-12- As of 2007-12- As of 2006-12-
items) 31 31 31 31
Cash & Equivalents 1,796.00 2,063.40 1,981.30 2,128.10
Short Term Investments - - - -
Cash and Short Term Investments 1,796.00 2,063.40 1,981.30 2,128.10
Accounts Receivable - Trade, Net 1,060.40 931.20 1,053.80 806.90
Receivables - Other - - - -
Total Receivables, Net 1,060.40 931.20 1,053.80 806.90
Total Inventory 106.20 111.50 125.30 112.40
Prepaid Expenses 453.70 411.50 421.50 318.60
Other Current Assets, Total - - 0.00 1,826.20
Total Current Assets 3,416.30 3,517.60 3,581.90 5,192.20
Property/Plant/Equipment, Total - Gross 33,440.50 31,152.40 32,203.70 29,722.90
Accumulated Depreciation, Total -11,909.00 -10,897.90 -11,219.00 -10,284.80
Goodwill, Net 2,425.20 2,237.40 2,301.30 2,073.60
Intangibles, Net - - - -
Long Term Investments 1,212.70 1,222.30 1,156.40 1,035.40
Other Long Term Assets, Total 1,639.20 1,229.70 1,367.40 1,235.20
Total Assets 30,224.90 28,461.50 29,391.70 28,974.50
Accounts Payable 636.00 620.40 624.10 668.70
Accrued Expenses 1,854.80 1,633.00 1,635.30 1,459.50
Notes Payable/Short Term Debt 0.00 0.00 1,126.60 0.00
Current Port. of LT Debt/Capital Leases 18.10 31.80 864.50 17.70
Other Current liabilities, Total 479.80 252.70 248.00 805.70
Total Current Liabilities 2,988.70 2,537.90 4,498.50 2,951.60
Long Term Debt 10,560.30 10,186.00 7,310.00 8,389.90
Capital Lease Obligations - - - -
Total Long Term Debt 10,560.30 10,186.00 7,310.00 8,389.90
Total Debt 10,578.40 10,217.80 9,301.10 8,407.60
Deferred Income Tax 1,278.90 944.90 960.90 1,076.30
Minority Interest - - - -
Other Liabilities, Total 1,363.10 1,410.10 1,342.50 1,098.40
Total Liabilities 16,191.00 15,078.90 14,111.90 13,516.20
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16.60 16.60 16.60 16.60
Additional Paid-In Capital 4,853.90 4,600.20 4,226.70 3,445.00
In Millions of USD (except for per share As of 2009-12- As of 2008-12- As of 2007-12- As of 2006-12-
items) 31 31 31 31
Retained Earnings (Accumulated Deficit) 31,270.80 28,953.90 26,461.50 25,845.60
Treasury Stock - Common -22,854.80 -20,289.40 -16,762.40 -13,552.20
Other Equity, Total 882.00 199.40 1,375.10 -296.70
Total Equity 14,033.90 13,382.60 15,279.80 15,458.30
Total Liabilities & Shareholders' Equity 30,224.90 28,461.50 29,391.70 28,974.50
Shares Outs - Common Stock Primary Issue - - - -
Total Common Shares Outstanding 1,076.70 1,115.30 1,165.30 1,203.70

CASH FLOW

In Millions of USD (except for 12 months ending 12 months ending 12 months ending 12 months ending
per share items) 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income/Starting Line 4,551.00 4,313.20 2,395.10 3,544.20
Depreciation/Depletion 1,216.20 1,207.80 1,214.10 1,249.90
Amortization - - - -
Deferred Taxes 203.00 101.50 -39.10 33.40
Non-Cash Items -390.20 48.90 1,342.40 -322.80
Changes in Working Capital 171.00 245.80 -36.20 -163.20
Cash from Operating Activities 5,751.00 5,917.20 4,876.30 4,341.50
Capital Expenditures -1,952.10 -2,135.70 -1,946.60 -1,741.90
Other Investing Cash Flow Items,
296.80 511.00 796.50 467.80
Total
Cash from Investing Activities -1,655.30 -1,624.70 -1,150.10 -1,274.10
Financing Cash Flow Items 60.50 34.30 2.10 5.00
Total Cash Dividends Paid -2,235.50 -1,823.40 -1,765.60 -1,216.50
Issuance (Retirement) of Stock,
-2,465.30 -3,371.10 -2,805.40 -1,983.70
Net
Issuance (Retirement) of Debt, Net 219.30 1,045.70 572.60 -2,264.70
Cash from Financing Activities -4,421.00 -4,114.50 -3,996.30 -5,459.90
Foreign Exchange Effects 57.90 -95.90 123.30 267.60
Net Change in Cash -267.40 82.10 -146.80 -2,124.90
Cash Interest Paid, Supplemental 468.70 507.80 392.70 430.30
Cash Taxes Paid, Supplemental 1,683.50 1,294.70 1,436.20 1,528.50

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