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How to calculate Operating Long-Term Assets from this spreadsheet and Total Net Operating Capital? Calendar Years 2012 2013 Balance Sheet Account Titles Year T-9 Year
How to calculate Operating Long-Term Assets from this spreadsheet and Total Net Operating Capital?
Calendar Years | 2012 | 2013 |
Balance Sheet Account Titles | Year T-9 | Year T-8 |
Cash & cash equivalents | 1369000 | 2699000 |
Marketable securities | 247000 | 150000 |
Total cash, cash equivalents & marketable securities | 1616000 | 2849000 |
Receivables, gross | - | - |
Less: allowance for doubtful accounts | - | - |
Accounts & notes receivables, net - trade & other | 2235000 | 2362000 |
Accounts & notes receivables, net - nonconsolidated equity investees | 240000 | 287000 |
Finished products | 1393000 | 1487000 |
Work-in-process & raw materials | 939000 | 1005000 |
Inventories at first-in, first-out ("FIFO") cost | 2332000 | 2492000 |
Excess of FIFO over last-in, first-out ("LIFO") | 111000 | 111000 |
Inventories | 2221000 | 2381000 |
Prepaid expenses & other current assets | 855000 | 760000 |
Total current assets | 7167000 | 8639000 |
Land & buildings | 1228000 | 1427000 |
Machinery, equipment & fixtures | 3910000 | 4174000 |
Construction in process | 738000 | 809000 |
Property, plant & equipment, gross | 5876000 | 6410000 |
Less: accumulated depreciation | 3152000 | 3254000 |
Property, plant & equipment, net | 2724000 | 3156000 |
Investments & advances related to equity method investees | 897000 | 931000 |
Goodwill | 445000 | 461000 |
Other intangible assets, net | 369000 | 357000 |
Pension assets | - | 514000 |
Other assets | 946000 | 670000 |
Total assets | 12548000 | 14728000 |
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