5
D56153209074
E243263501193
F1044875913152
G257057303961
H83350433950
I03470473591
J66603669772
K56592648033
L56626682334
M56655711675
N546787321056
O516947451487
P477027491948
Q417027432429
R2665768332410
S2667169833811
T2775678428212
Fi
a
cialcashflowI
crDecri
excessmarketablesecuritiesAftertaxi
teresti
comeI
crDecri
shorta
dlo
gtermdebtAftertaxi
terestexpe
seCommo
divide
dsI
crDecri
commo
stockFi
a
cialcashflowEffectivetaxrateo
EBIT
79006502320311336
1750048054818707218
1020061063800119143
10305285215800315129
5804514253900396109
580412462290095363
00000463000059215
000014164000077265
00006871000003293
000010975670033302
000011181970067310
00001038712100105320
0000929314700148329
0000789817500194338
00006210220300242348
00002510624300324368
00002510725500338369
00005910823300282362
TABLE4HISTORICALRATIOSFORFORECASTASSUMPTIONS6Operatio
sRealgrowthgI
flatio
iReve
uegrowthcOperati
gexpe
sesreve
uesWorki
gcapreve
uesOperati
gcashreve
uesTradereceivsreve
uesOtherreceivsreve
uesI
ve
toriesreve
uesPrepaidexpsreve
uesAccou
tspayablerevsOthercurrliabsrevsPropertyPla
ta
dEquipme
tPPEPPEeco
omiclife
F_sub_gseeSect6543210
TABLE8FORECASTASSUMPTIONS123456789101112
125888926
225917
100917
169916
197916
206925
15030185900
12030154900
8030112900
7030102900
603092900
503082900
403071900
303061900
203051900
003030900
003030900
003030900
20910810223770
201100909234961
201211010194467
201110908203562
171251826074161
201191226113966
201141124103757
201131116164063
201131116164063
201131116164063
r