E-Z-GO 2007 Annual Report Download - page 55

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34
2007 2006
Sensitivity of Sensitivity of
Fair Value Fair Value
Carrying Fair to a 10% Carrying Fair to a 10%
(In millions) Value* Value* Change Value* Value* Change
Interest rate risk
Manufacturing group:
Debt $ (2,148) $ (2,170) $ (37) $ (1,800) $ (1,833) $ (36)
Interest rate exchanges — — — (8) (8) 2
Finance group:
Finance receivables 7,364 7,378 33 7,019 6,982 27
Debt (7,311) (7,288) (80) (6,862) (6,868) (82)
Interest rate exchanges – debt 19 19 18 (52) (52) 31
Foreign exchange rate risk
Manufacturing group:
Debt (778) (776) (78) (741) (756) (76)
Foreign currency exchange contracts 52 52 76 12 12 58
Equity price risk
Manufacturing group:
Marketable security price forward contracts 62 62 (18) 24 24 (14)
* The value represents an asset or (liability).
Item 8. Financial Statements and Supplementary Data
Our Consolidated Financial Statements and the related reports of our independent registered public accounting fi rm thereon are included in this
Annual Report on Form 10-K on the pages indicated below.
Page
Report of Management 35
Report of Independent Registered Public Accounting Firm on Internal Control over Financial Reporting 36
Report of Independent Registered Public Accounting Firm on the Consolidated Financial Statements and Schedule 37
Consolidated Statements of Operations for each of the years in the three-year period ended December 29, 2007 38
Consolidated Balance Sheets as of December 29, 2007 and December 30, 2006 39
Consolidated Statements of Shareholders’ Equity for each of the years in the three-year period ended December 29, 2007 40
Consolidated Statements of Cash Flows for each of the years in the three-year period ended December 29, 2007 41
Notes to the Consolidated Financial Statements 43
Supplementary Information:
Quarterly Data for 2007 and 2006 (Unaudited) 76
Schedule II – Valuation and Qualifying Accounts 77
All other schedules are omitted either because they are not applicable or not required, or because the required information
is included in the fi nancial statements or notes thereto.
Item 7A. Quantitative and Qualitative Disclosures about Market Risk