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Consolidation Working Paper One Year after Acquisition, Bargain Purchase On December 31, 2012. Paxon Corporation acquired 90 percent of the outstanding common stock of Saxon

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Consolidation Working Paper One Year after Acquisition, Bargain Purchase On December 31, 2012. Paxon Corporation acquired 90 percent of the outstanding common stock of Saxon Company for $1.944,000,000 cash. The far value of the 10 percent noncontrolling interest in Saxon was estimated to be $216,000,000 at the date of acquisition Paxon uses the complete equity method to report its investment. The tral balances of Paxon and Son at December 31, 2013, appear below DrC) (in millions) Paxon Samen Cash and receivables 33,934 5960 Inventory 2.712 1,128 Equity method investments Investment in Savon 2.35464 Land 780 MO Buildings and equipment 4330 Current (2414) 11.4401 tort term debet 16.000 15601 Common stock par le 16001 11201 Adational paid in apa 11.4401 14201 Metada! (13 (10141 Oldends 600 Sales revenue (36.000 12.000 quity in income of Santo (274) Gain on sale of securities (12) non con Cost of goods sold 31200 9.600 Depreciation expense 300 Interest expense 300 30 Other operating expenses 1920 Total 30 120 1100 30 wine fillows Several of Saxon's assets and liabilities had fair values different from their book values at the acquisition date, as follows: (in millions) Inventory (FIFO) Equity method investments (sold in 2013) Land Buildings and equipment, net (20 years, straight-line) Long-term debt (5 years, straight-line) Fair Value less Book Value $120 (60) 294 360 (132) (a) Prepare a schedule computing the gain on acquisition. When appropriate, use negative signs with your revaluation answers (left column only) Do not use negative signs with your answers in the right column. Enter answers in millions. Calculation of gain on acquisition Acquisition cost Fair value of noncontrolling interest OX 0 x $ OX Book value Excess of fair value over book value: Inventory Equity method investments Land Building and equipment Long term debt (discount) Gain on acquisition OX 0 x OX OX OX $ OX OX (b) Prepare a schedule calculating the equity in net income of Saxon for 2013 reported on Paxons books and the noncontrolling interest in income for 2013. to be reported on the consolidate income statement for 2013 Use negative signs with answers that reduce net income amounts Enter answers in millions, using decimal places, if appropriate Nencontrolling fin millions) Total Equity in NI Interest in N! Saxon's reported net income for 2013 5 OXS OXS OX Revaluation writeofts Inventory OX OX Equity method investments OX OX OM Buildings and equipment OX OX OK Long-term debe OX OX OX 5 OXS OX OX

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