Professional Documents
Culture Documents
2013
50,372
37,611
24
12,737
10,325
198
2,214
51
(87)
2,178
714
1,464
2012
$
$
$
2014 Est.
2013
1,826
90
2,020
5,486
1,144
10,566
7,453
(3,383)
4,070
2,452
438
324
452
18,302
5,276
574
1,936
316
622
663
35
9,422
1,103 $ 1,152.5
22
28.7
2,348
2,462.2
5,897
6,129.3
1,103
1,204.9
10,473
10,977.6
7,905
8,690.8
(4,082)
(5,030.6)
3,823
3,660.2
2,454
2,454.0
336
311.0
328
328.0
435
471.5
17,849 $ 18,202.2
4,870 $
570
2,037
256
474
557
441
9,205
5,081.5
576.3
1,519.2
261.9
454.0
557.0
37.0
8,486.9
1,104
1,456
11,982
859
1,183
11,247
822.0
1,183.0
10,491.9
42
441
5,797
40
6,320
18,302
39
18
6,372
173
6,602
17,849
39.0
18.0
7,480.3
173.0
7,710.3
$ 18,202.2
2014 Est.
52,386.9
39,290.2
13,096.7
10,739.3
198.0
2,159.4
55.0
(87.0)
2,127.4
765.9
1,361.5
2012 Est.
1,362
949
25
(114)
(232)
(102)
(36)
212
6
(518)
6
(20)
1,536
(786)
(7)
(793)
Dividends
Payment of long term debt
Net cash from financing activities
(253)
(441)
(694)
50
1,103
1,153
Forecast assumptions
Growth in revenue
Cost of goods sold/Revenue
Restructuring charges - cost of goods sold
Selling, general, and administrative/Revenue
Other operating expenses
Investment income and other
Interest expense
Income tax expense
Cash and equivalents/Revenue
Marketable securities
Receivables/Revenue
Merchandise inventories/Revenues
Other current assets/Revenues
Growth in property and equipment, at cost/Revenue
Goodwill
Amortization of intangible assets
Other long term investments
Other assets/Revenue
Accounts payable/Revenue
Accrued compensation and other related expenses/Revenue
Accrued liabilities/Revenue
Accrued income taxes/Revenue
Deferred revenue
Short term debt
Current portion of long term debt
Other liabilities
Depreciation/Prior year PPE at cost
Dividends (% Net income)
4.0%
75.0%
$0
20.5%
no change
$
55
(87)
36.0%
2.2%
PLUG
4.7%
11.7%
2.3%
1.5%
no change
$
25
no change
0.9%
9.7%
1.1%
2.9%
0.5%
454
no change
$
37
no change
12%
18.6%