E-Z-GO 2015 Annual Report Download - page 59

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
Note 5. Property, Plant and Equipment, Net
2XU0DQXIDFWXULQJJURXS¶VSURSHUW\SODQWDQGHTXLSPHQWQHWDUHFRPSRVHGRIWKHIROORZLQJ
(Dollars in millions)
Useful Lives
(in years)
January 2,
2016
January 3,
2015
/DQGDQGEXLOGLQJV    
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 
$FFXPXODWHGGHSUHFLDWLRQDQGDPRUWL]DWLRQ  
7RWDO    
$W-DQXDU\DQG-DQXDU\DVVHWVXQGHUFDSLWDOOHDVHVWRWDOHGPLOOLRQDQGPLOOLRQUHVSHFWLYHO\DQGKDG
DFFXPXODWHGDPRUWL]DWLRQRIPLOOLRQDQGPLOOLRQUHVSHFWLYHO\7KH0DQXIDFWXULQJJURXS¶VGHSUHFLDWLRQH[SHQVHZKLFK
LQFOXGHG DPRUWL]DWLRQ H[SHQVH RQ FDSLWDO OHDVHV WRWDOHG  PLOOLRQ  PLOOLRQ DQG  PLOOLRQ LQ   DQG 
UHVSHFWLYHO\
Note 6. Accrued Liabilities
7KHDFFUXHGOLDELOLWLHVRIRXU0DQXIDFWXULQJJURXSDUHVXPPDUL]HGEHORZ
(In millions)
January 2,
2016
January 3,
2015
&XVWRPHUGHSRVLWV    
6DODULHVZDJHVDQGHPSOR\HUWD[HV  
&XUUHQWSRUWLRQRIZDUUDQW\DQGSURGXFWPDLQWHQDQFHFRQWUDFWV  
2WKHU  
7RWDO    
&KDQJHVLQRXUZDUUDQW\OLDELOLW\DUHDVIROORZV
(
In millions
)
2015 2014 2013
%HJLQQLQJRISHULRG      
3URYLVLRQ   
6HWWOHPHQWV   
$FTXLVLWLRQV   ²
$GMXVWPHQWV   
(QGRISHULRG      
* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.
7(;7521$118$/5(3257