financial case question

profilerealCJY
CommonSize.xlsx

Sheet1

2010 2009
Assets
Current assets:
Cash and cash equivalents $319,944 20% $492,759 35%
Short-term investments --- 0% 1,637 0.12%
Accounts receivable 195,247 12% 213,929 15%
Inventories 219,593 14% 233,467 16%
Other current assets 58,877 4% 56,884 4%
Total current assets 793,661 50% 998,676 70%
Property, plant, and equipment 91,229 6% 104,132 7%
Goodwill 553,462 35% 242,909 17%
Other intangible assets 95,396 6% 32,109 2%
Other assets 65,930 4% 43,704 3%
Total assets $1,599,678 100% $1,421,530 100%
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable $257,955 16% $157,798 11%
Accrued liabilities 182,336 11% 131,496 9%
Total current liabilities 440,291 28% 289,294 20%
Other liabilities 159,672 10% 134,528 9%
Total liabilities 599,963 38% 423,822 30%
Commitments and contingencies
Shareholders’ equity:
Share, par value CHF 0.25 – 191,606,620 issued and
authorized and 50,000,000 conditionally authorized
at March 31, 2010 and 2009 33,370 2% 33,370 2%
Additional paid-in capital 14,880 0.93% 45,012 3%
Shares in treasury, at cost, 16,435,528 at March 31, 2010
and 12,124,078 at March 31, 2009 -382,512 -24% -341,454 -24%
Retained earnings 1,406,618 88% 1,341,661 94%
Accumulated other comprehensive loss -72,641 -5% -80,881 -6%
Total shareholders’ equity 999,715 62% 997,708 70%
Total liabilities and shareholders’ equity $1,599,678 100% $1,421,530 100%