E-Z-GO 2009 Annual Report Download - page 49

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40
2009 2008
Sensitivity Sensitivity
of Fair of Fair
Value Value
Carrying Fair to a 10% Carrying Fair to a 10%
(In millions) Value* Value* Change Value* Value* Change
Manufacturing group
Foreign exchange rate risk
Debt $ (589) $ (545) $ (55) $ (653) $ (497) $ (50)
Foreign currency exchange contracts 58 58 46 (20) (20) 72
$ (531) $ (487) $ (9) $ (673) $ (517) $ 22
Equity price risk
Forward contracts for Textron Inc. stock $ 7 $ 7 $ (2) $ (98) $ (98) $ (4)
Interest rate risk
Debt $ (3,474) $ (3,762) $ (37) $ (2,438) $ (2,074) $ (10)
Finance group
Interest rate risk
Finance receivables $ 5,952 $ 5,494 $ 135 $ 7,325 $ 6,487 $ 210
Debt (6,106) (5,874) (54) (7,549) (6,663) (105)
Interest rate exchanges – debt 58 58 4 133 133 5
Interest rate exchanges – receivables (1) (1) (1) (20) (20) (2)
$ (97) $ (323) $ 84 $ (111) $ (63) $ 108
* 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 firm thereon are included in this
Annual Report on Form 10-K on the pages indicated below.
Page
Report of Management 41
Reports of Independent Registered Public Accounting Firm 42
Consolidated Statements of Operations for each of the years in the three-year period ended January 2, 2010 44
Consolidated Balance Sheets as of January 2, 2010 and January 3, 2009 45
Consolidated Statements of Shareholders’ Equity for each of the years in the three-year period ended January 2, 2010 46
Consolidated Statements of Cash Flows for each of the years in the three-year period ended January 2, 2010 47
Notes to the Consolidated Financial Statements 49
Supplementary Information:
Quarterly Data for 2009 and 2008 (Unaudited) 88
Schedule II – Valuation and Qualifying Accounts 89
All other schedules are omitted either because they are not applicable or not required or because the required information is included in the
financial statements or notes thereto.
Item 7A. Quantitative and Qualitative Disclosures about Market Risk