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Please recreate excel sheet with all formulas in place. Formulas are below. As Reported Annual Balance Sheet Report Date 04/30/2021 04/30/2020 04/30/2019 04/30/2018 04/30/2017 Scale

Please recreate excel sheet with all formulas in place. Formulas are below.

As Reported Annual Balance Sheet
Report Date 04/30/2021 04/30/2020 04/30/2019 04/30/2018 04/30/2017
Scale Thousands Thousands Thousands Thousands Thousands
Land & land improvements 124,300 129,500 122,100 120,100 115,600
Buildings & fixtures 967,000 977,900 903,200 812,600 766,200
Machinery & equipment 2,469,700 2,398,300 2,185,000 2,111,500 1,983,000
Construction in progress 282,300 232,600 321,800 212,100 116,900
Gross property, plant & equipment 3,843,300 3,738,300 3,532,100 3,256,300 2,981,700
Accumulated depreciation 1,841,800 1,768,900 1,619,700 1,527,200 1,364,200
Total property, plant & equipment 2,001,500 1,969,400 1,912,400 1,729,100 1,617,500
Operating lease right-of-use assets 142,000 148,400 0 0 0
Goodwill 6,023,600 6,304,500 6,310,900 5,942,200 6,077,100
Other intangible assets - net 6,041,200 6,429,000 6,718,800 5,916,500 6,149,900
Other noncurrent assets 134,200 146,400 144,000 158,400 153,400
Total assets $ 16,284,200 $ 16,970,400 $ 16,711,300 $ 15,301,200 $ 15,639,700

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Metric Description Profitability Return on shareholders' equity (ROE), pgs. 4-3 to 4-4 Return on common equity (ROCE), pg. 4-5 Net income/Average Shareholders' equity = (Net income - preferred dividends) (Average Common Shareholders' equity - Average Preferred Equity) = Net Income /Average Total Assets = (Net Income + [Net Interest Expense x (1-Statutory Tax Rate)] Net Income/Sales Revenue (Sales - Cost of sales)/Sales Revenue OR Gross Profit/Sales Revenue = = Return on Assets (ROA), Pgs. 4-4 to 4-6 Adjusted ROA pgs. 4-6 Profit Margin (PM), pgs. 4-6 & 4-7 Gross profit margin, pg. 4-8 Productivity and Efficiency Assets turnover (AT), pg. 4-6. 4-7 Accounts Receivable Turnover (ART), pg. 4-7, 5-21 Days Sales Outstanding (DSO), pg. 5-21 Inventory Turnover (ITO), pgs. 4-7, 6-13 Average Days Inventory Outstanding (ADIO), Pg. 6-13 Accounts Payable Turnover (APTO), pg. 6-15 Days' Payable Outstanding (DPO), pg. 6-15 Cash Conversion Cycle, pg. 6-16 PP&E turnover (PPET), pgs. 4-7 & 6-25 Percent Used Up, pg. 6-27 Liquidity Current Ratio, pg. 4-36 Quick (Acid) Ratio, pg.4-36 = Sales/Average Total Assets Sales Revenue/Average Accounts receivable = 365 days/Accounts Receivable Turnover = Cost of Goods Sold/Average Inventory 365 days/ Inventory Turnover = Cost of Goods Sold/Average Accounts payable 365/Accounts Payable Turnover DSO + ADIO - DPO - Sales Revenue/Average PP&E = Accumulated Depreciation/Cost of Depreciable Assets = - = Current assets/Current liabilities (Cash & Equivalents + Short-term securities + Accounts receivable)/Current liabilities Operating Cash Flow/Average current liabilities Operating Cash Flow/Capital Expenditure Operating Cash Flow to Current Liabilities, pg. 11-27 Operating cash flow to capital expenditure, pg. 11-27 Metric Description Solvency Liabilities to equity ratio, pg. 4-37 Financial leverage (FL), pg. 4-4, 4-5 Times interest earned, pg. 4-38 Altman Z-Score Market/Investor Metrics = Total Liabilities/Total Shareholders' equity = Average Total Assets/Average Shareholders' Equity = Earnings before interest and taxes/Interest expense, gross Class Notes = Basic earnings per common share, pg. 8-24 Price-to-earnings Book value per share, pg. 8-4 = (Net Income - Preferred dividends)/Weighted Avg. Number of Common Shares Outstanding = Market price per common share/Earnings per share (basic) (Shareholders' equity - Preferred equity)/ Number of Common Shares Outstanding Market price per common share/Book value per common share = Common Stock Dividend per Share/Current Share Price Common Stock Dividend per Share/ Basic Earnings per Share ROEX (1-Dividend Payout Ratio) = ROE x Retention Ratio - Market-to-book, pg. 8-4 Dividend yield, pg. 8-17 Dividend Payout Ratio, pg. 8-17 Sustainable Growth Rate - - Metric Description Profitability Return on shareholders' equity (ROE), pgs. 4-3 to 4-4 Return on common equity (ROCE), pg. 4-5 Net income/Average Shareholders' equity = (Net income - preferred dividends) (Average Common Shareholders' equity - Average Preferred Equity) = Net Income /Average Total Assets = (Net Income + [Net Interest Expense x (1-Statutory Tax Rate)] Net Income/Sales Revenue (Sales - Cost of sales)/Sales Revenue OR Gross Profit/Sales Revenue = = Return on Assets (ROA), Pgs. 4-4 to 4-6 Adjusted ROA pgs. 4-6 Profit Margin (PM), pgs. 4-6 & 4-7 Gross profit margin, pg. 4-8 Productivity and Efficiency Assets turnover (AT), pg. 4-6. 4-7 Accounts Receivable Turnover (ART), pg. 4-7, 5-21 Days Sales Outstanding (DSO), pg. 5-21 Inventory Turnover (ITO), pgs. 4-7, 6-13 Average Days Inventory Outstanding (ADIO), Pg. 6-13 Accounts Payable Turnover (APTO), pg. 6-15 Days' Payable Outstanding (DPO), pg. 6-15 Cash Conversion Cycle, pg. 6-16 PP&E turnover (PPET), pgs. 4-7 & 6-25 Percent Used Up, pg. 6-27 Liquidity Current Ratio, pg. 4-36 Quick (Acid) Ratio, pg.4-36 = Sales/Average Total Assets Sales Revenue/Average Accounts receivable = 365 days/Accounts Receivable Turnover = Cost of Goods Sold/Average Inventory 365 days/ Inventory Turnover = Cost of Goods Sold/Average Accounts payable 365/Accounts Payable Turnover DSO + ADIO - DPO - Sales Revenue/Average PP&E = Accumulated Depreciation/Cost of Depreciable Assets = - = Current assets/Current liabilities (Cash & Equivalents + Short-term securities + Accounts receivable)/Current liabilities Operating Cash Flow/Average current liabilities Operating Cash Flow/Capital Expenditure Operating Cash Flow to Current Liabilities, pg. 11-27 Operating cash flow to capital expenditure, pg. 11-27 Metric Description Solvency Liabilities to equity ratio, pg. 4-37 Financial leverage (FL), pg. 4-4, 4-5 Times interest earned, pg. 4-38 Altman Z-Score Market/Investor Metrics = Total Liabilities/Total Shareholders' equity = Average Total Assets/Average Shareholders' Equity = Earnings before interest and taxes/Interest expense, gross Class Notes = Basic earnings per common share, pg. 8-24 Price-to-earnings Book value per share, pg. 8-4 = (Net Income - Preferred dividends)/Weighted Avg. Number of Common Shares Outstanding = Market price per common share/Earnings per share (basic) (Shareholders' equity - Preferred equity)/ Number of Common Shares Outstanding Market price per common share/Book value per common share = Common Stock Dividend per Share/Current Share Price Common Stock Dividend per Share/ Basic Earnings per Share ROEX (1-Dividend Payout Ratio) = ROE x Retention Ratio - Market-to-book, pg. 8-4 Dividend yield, pg. 8-17 Dividend Payout Ratio, pg. 8-17 Sustainable Growth Rate

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