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2018 2017 Sales $8,400.0 $7,000.0 Operating costs excluding depreciation 6,300.0 5,950.0 Depreciation and amortization 176.0 147.0 Earnings before interest and taxes $1,924.0 $903.0 Less Interest

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2018 2017 Sales $8,400.0 $7,000.0 Operating costs excluding depreciation 6,300.0 5,950.0 Depreciation and amortization 176.0 147.0 Earnings before interest and taxes $1,924.0 $903.0 Less Interest 181.0 151.0 Pre-tax income $1,743.0 $752.0 Taxes (40%) 697.2 300.8 Net income available to common stockholders $1,045.8 $451.2 Common dividends $941.0 $361.0 Rhodes Corporation: Balance Sheets as of December 31 (Millions of Dollars) 2018 2017 $118.0 42.0 847.0 1,512.0 $2,519.0 1,764.0 $4,283.0 $98.0 35.0 770.0 1,260.0 $2,163.0 1,470.0 $3,633.0 Assets Cash Short-term investments Accounts receivable Inventories Total current assets Net plant and equipment Total assets Liabilities and Equity Accounts payable Accruals Notes payable Total current liabilities Long-term debt Total liabilities Common stock Retained earnings Total common equity Total liabilities and equity $490.0 420.0 140.0 $539.0 546.0 168.0 $1,253.0 1,680.0 $2,933.0 1,110.2 239.8 $1,350.0 $4,283.0 $1,050.0 1,400.0 $2,450.0 1,048.0 135.0 $1,183.0 $3,633.0 1,200,000. Round your answer to one decimal place. $ What is the net operating profit after taxes (NOPAT) for 2018? Enter your answer in millions. For example, an answer of $1.2 million should be entered as 1.2, not million b. What are the amounts of net operating working capital for both years? Enter your answers in millions. For example, an answer of $1 milion should be entered as 1, not 1,000,000. Round your answers to the nearest whole number. 2018: 2017:$ million million c. What are the amounts of total net operating capital for both years? Enter your answers in millons. For example, an answer of $1 millon should be entered as t, not 1,000,000. Round your answers to the nearest whole number 2018: 20171 million million 4. What is the free cash flow for 2017 Enter your answer in mitions. For example, an answer of $1.2 million should be entered as 1.2, not 1,200,000. Cash outlow, if any, should be indicated by a minus sign. Round your answer to one decimal place. million e. What is the ROIC for 20187 Round your answer to two decimal places. 1. How much of the FCF did Rhodes use for each of the following purposes: after-tax interest, net debt repayments, dividends, net stock repurchases, and net purchases or short-term investments? (Hint: Remember that a net use can be negative.) Enter your answer in millions. For example, an answer of $1.2 million should be entered as 12. not 1,200,000. Round your answers to one decimal place. After-tax interest payment million Reduction (increase) in debt million Payment of dividends million Repurchase (Issue) stock million Purchase (Sale) of short-term investments million

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