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Forecast the next 3 years of the balance sheet using the data. Basic Forecast Forcast FEB '13 FEB 14 FEB 15 FEB 16 FEB 17

Forecast the next 3 years of the balance sheet using the data. Basic Forecast image text in transcribed

Forcast FEB '13 FEB 14 FEB 15 FEB 16 FEB 17 FEB 18 Feb 19 Feb 20 365 Days 365 Days 365 Days 366 Days 365 Days Cash & Short-Term Investments Short Term Receivables Inventories Other Current Assets Total Current Assets 64 1,744 1,827 1,955 2,471 2,747 2,911 2,978 Net Property, Plant & Equipment Total Investments and Advances Long-Term Note Receivable Intangible Assets Deferred Tax Assets Other Assets Total Assets Liabilities & Shareholders Equity ST Debt & Curr. Portion LT Debt Accounts Payable Income Tax Payable Other Current Liabilities Total Current Liablitles 2,014 3,333 3,594 9,378 10,542 11,298 14,302 15,145 16,965 18,602 210.5 285.8 1,265.01,517.4 647.2 295.2 45.4 1,037.9 27,6 429.3 677.9 2,025.71,130.7 2,272.3 2,697.6 6,816 7,721 Long-Term Debt Provision for Risks & Charges Deferred Tax Liabilities 9,263 5,771 5,771 4,778 10,273 Total Liabilities 4,981 2,860 4,981 6,560 Total Shareholders' Equity Accumulated Minority Interes Total Liabilities& Shareholders' Equity 6,692 7,638 14,302 15, 145 16,965 18,602 Forcast FEB '13 FEB 14 FEB 15 FEB 16 FEB 17 FEB 18 Feb 19 Feb 20 365 Days 365 Days 365 Days 366 Days 365 Days Cash & Short-Term Investments Short Term Receivables Inventories Other Current Assets Total Current Assets 64 1,744 1,827 1,955 2,471 2,747 2,911 2,978 Net Property, Plant & Equipment Total Investments and Advances Long-Term Note Receivable Intangible Assets Deferred Tax Assets Other Assets Total Assets Liabilities & Shareholders Equity ST Debt & Curr. Portion LT Debt Accounts Payable Income Tax Payable Other Current Liabilities Total Current Liablitles 2,014 3,333 3,594 9,378 10,542 11,298 14,302 15,145 16,965 18,602 210.5 285.8 1,265.01,517.4 647.2 295.2 45.4 1,037.9 27,6 429.3 677.9 2,025.71,130.7 2,272.3 2,697.6 6,816 7,721 Long-Term Debt Provision for Risks & Charges Deferred Tax Liabilities 9,263 5,771 5,771 4,778 10,273 Total Liabilities 4,981 2,860 4,981 6,560 Total Shareholders' Equity Accumulated Minority Interes Total Liabilities& Shareholders' Equity 6,692 7,638 14,302 15, 145 16,965 18,602

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