FILL IN THE BLANKS:

Net operating assets

Average NOA

Net nonoperating obligations

Average NNO

Pre-tax net nonoperating expense

Average total assets

Net operating profit after tax Net operating profit margin Net operating asset turnover Return on operating assets Return on equity DuPont profit margin DuPont asset turnover DuPont financial leverage DuPont ROE ROA Adjusted ROA

\begin{tabular}{l|c|c|c} \hline Statutory tax rate [for entire semester] & 21% & 21% & 21% \\ \hline Cash & 6,650 & 13,188 & 8,172 \\ \hline Short-term investments & 600 & 600 & 696 \\ \hline Accounts receivable [gross] & 6754 & 5790 & 7870 \\ \hline Allowance for doubtful accounts & 24 & 25 & 33 \\ \hline Inventory & 1,649 & 1,812 & 1,896 \\ \hline Other current assets & 3,466 & 2,089 & 2,101 \\ \hline Current assets [Subtotal] & 29,539 & 39,165 & 38,420 \\ \hline PPE, net & 20,085 & 20,100 & 32,028 \\ \hline Intangible assets & 12,511 & 13,739 & 15,235 \\ \hline Goodwill & 55,643 & 53,765 & 58,222 \\ \hline Other assets & 3036 & 4331 & 1677 \\ \hline Total assets & 132,001 & 155,971 & 152,186 \\ \hline Average total assets & 143,986 & 154,079 & \\ \hline Accounts payable & 3,955 & 4,033 & 4,896 \\ \hline Short-term debt & 6,787 & 7,116 & 8,797 \\ \hline Other current liabilities & 3,892 & 5,632 & 4,357 \\ \hline Current liabilities [subtotal] & 33,619 & 39,869 & 37,701 \\ \hline Long-term debt & 44,917 & 54,217 & 54,102 \\ \hline Deferred taxes & 7,370 & 8,404 & 5,182 \\ \hline Oreasury stock & 4,223 & 7,501 & 4,870 \\ \hline Retained earnings & 13,996 & 14,180 & 14,526 \\ \hline Other liabilities liabilities & 113,005 & 135,244 & 131,202 \\ \hline Current liabilities less short-term debt & 26,832 & 32,753 & 28,904 \\ \hline Common stock and APIC & 57,319 & 56,556 & 55,895 \\ \hline \end{tabular} \begin{tabular}{|l|c|c|c|} \hline Cash flows from operations & 12,796 & 18,197 & 14,770 \\ \hline Cash flows from investing & (5,975) & (3,028) & (26,936) \\ \hline Capital expenditures & 1,189 & (10,691) & N/A \\ \hline Cash flows from financing & (13,354) & (9,721) & 9,042 \\ \hline New debt issued & 522 & 10,504 & 31,825 \\ \hline Debt repaid & (8,597) & (13,365) & (12,944) \\ \hline New stock issued & N/A & N/A & N/A \\ \hline Stock repurchased & (319) & (302) & (272) \\ \hline Dividends paid & (5,869) & (5,797) & (5,707) \\ \hline End of FISCAL year share price & 133.66 & $120.24 & $ \\ \hline \end{tabular} \begin{tabular}{l|c|c|c} \hline Statutory tax rate [for entire semester] & 21% & 21% & 21% \\ \hline Cash & 6,650 & 13,188 & 8,172 \\ \hline Short-term investments & 600 & 600 & 696 \\ \hline Accounts receivable [gross] & 6754 & 5790 & 7870 \\ \hline Allowance for doubtful accounts & 24 & 25 & 33 \\ \hline Inventory & 1,649 & 1,812 & 1,896 \\ \hline Other current assets & 3,466 & 2,089 & 2,101 \\ \hline Current assets [Subtotal] & 29,539 & 39,165 & 38,420 \\ \hline PPE, net & 20,085 & 20,100 & 32,028 \\ \hline Intangible assets & 12,511 & 13,739 & 15,235 \\ \hline Goodwill & 55,643 & 53,765 & 58,222 \\ \hline Other assets & 3036 & 4331 & 1677 \\ \hline Total assets & 132,001 & 155,971 & 152,186 \\ \hline Average total assets & 143,986 & 154,079 & \\ \hline Accounts payable & 3,955 & 4,033 & 4,896 \\ \hline Short-term debt & 6,787 & 7,116 & 8,797 \\ \hline Other current liabilities & 3,892 & 5,632 & 4,357 \\ \hline Current liabilities [subtotal] & 33,619 & 39,869 & 37,701 \\ \hline Long-term debt & 44,917 & 54,217 & 54,102 \\ \hline Deferred taxes & 7,370 & 8,404 & 5,182 \\ \hline Oreasury stock & 4,223 & 7,501 & 4,870 \\ \hline Retained earnings & 13,996 & 14,180 & 14,526 \\ \hline Other liabilities liabilities & 113,005 & 135,244 & 131,202 \\ \hline Current liabilities less short-term debt & 26,832 & 32,753 & 28,904 \\ \hline Common stock and APIC & 57,319 & 56,556 & 55,895 \\ \hline \end{tabular} \begin{tabular}{|l|c|c|c|} \hline Cash flows from operations & 12,796 & 18,197 & 14,770 \\ \hline Cash flows from investing & (5,975) & (3,028) & (26,936) \\ \hline Capital expenditures & 1,189 & (10,691) & N/A \\ \hline Cash flows from financing & (13,354) & (9,721) & 9,042 \\ \hline New debt issued & 522 & 10,504 & 31,825 \\ \hline Debt repaid & (8,597) & (13,365) & (12,944) \\ \hline New stock issued & N/A & N/A & N/A \\ \hline Stock repurchased & (319) & (302) & (272) \\ \hline Dividends paid & (5,869) & (5,797) & (5,707) \\ \hline End of FISCAL year share price & 133.66 & $120.24 & $ \\ \hline \end{tabular}