E-Z-GO 2015 Annual Report Download - page 62

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Assets and Liabilities Not Recorded at Fair Value
7KHFDUU\LQJYDOXHDQG HVWLPDWHGIDLUYDOXHRIRXU ILQDQFLDO LQVWUXPHQWVWKDWDUHQRW UHIOHFWHG LQ WKHILQDQFLDOVWDWHPHQWV DWIDLU
YDOXHDUHDVIROORZV
January 2, 2016 January 3, 2015
(In millions)
Carrying
Value
Estimated
Fair Value
Carrying
Value
Estimated
Fair Value
Manufacturing group
/RQJWHUPGHEWH[FOXGLQJOHDVHV        
Finance group
)LQDQFHUHFHLYDEOHVH[FOXGLQJOHDVHV    
'HEW    
)DLUYDOXH IRU WKH0DQXIDFWXULQJ JURXSGHEW LV GHWHUPLQHGXVLQJ PDUNHW REVHUYDEOHGDWD IRU VLPLODUWUDQVDFWLRQV /HYHO $W
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GLVFRXQWHGFDVKIORZPRGHOVSULPDULO\XWLOL]LQJVLJQLILFDQWXQREVHUYDEOHLQSXWV/HYHOZKLFKLQFOXGHHVWLPDWHVRIWKHUDWHRI
UHWXUQILQDQFLQJFRVWFDSLWDOVWUXFWXUHDQGRUGLVFRXQWUDWHH[SHFWDWLRQVRIFXUUHQWPDUNHWSDUWLFLSDQWVFRPELQHGZLWKHVWLPDWHG
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Note 9. Shareholders’ Equity
Capital Stock
:HKDYHDXWKRUL]DWLRQIRUPLOOLRQVKDUHVRISUHIHUUHGVWRFNZLWKDSDUYDOXHRIDQGPLOOLRQVKDUHVRIFRPPRQVWRFN
ZLWKDSDUYDOXHRI2XWVWDQGLQJFRPPRQVWRFNDFWLYLW\IRUWKHWKUHH\HDUVHQGHG-DQXDU\LVSUHVHQWHGEHORZ
(
In thousands
)
2015 2014 2013
%HJLQQLQJEDODQFH   
([HUFLVHRIVWRFNRSWLRQV   
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6WRFNUHSXUFKDVHV   ²
([HUFLVHRIZDUUDQWV ² ² 
,VVXHGXSRQYHVWLQJRIUHVWULFWHGVWRFNXQLWV   
(QGLQJEDODQFH   
Earnings Per Share
:HFDOFXODWHEDVLFDQGGLOXWHGHDUQLQJVSHUVKDUH(36EDVHGRQQHWLQFRPHZKLFKDSSUR[LPDWHVLQFRPHDYDLODEOHWRFRPPRQ
VKDUHKROGHUVIRUHDFKSHULRG%DVLF(36LVFDOFXODWHGXVLQJWKHWZRFODVVPHWKRGZKLFKLQFOXGHVWKHZHLJKWHGDYHUDJHQXPEHURI
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DVWKH\SURYLGHQRQIRUIHLWDEOHULJKWVWRGLYLGHQGV'LOXWHG(36FRQVLGHUVWKHGLOXWLYHHIIHFWRIDOOSRWHQWLDOIXWXUHFRPPRQVWRFN
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LPSDFWRIWKHLQLWLDOGHOLYHU\RIVKDUHVXQGHUDQ$FFHOHUDWHG6KDUH5HSXUFKDVHDJUHHPHQW$65,Q)HEUXDU\ZHHQWHUHG
LQWRWKH$65ZLWKDFRXQWHUSDUW\DQGUHSXUFKDVHGPLOOLRQVKDUHVRIRXURXWVWDQGLQJFRPPRQVWRFN:H VHWWOHG WKH$65 LQ
'HFHPEHUIRUDILQDOSXUFKDVHSULFHRIPLOOLRQ
7KHZHLJKWHGDYHUDJHVKDUHVRXWVWDQGLQJIRUEDVLFDQGGLOXWHG(36DUHDVIROORZV
(
In thousands
)
2015 2014 2013
%DVLFZHLJKWHGDYHUDJHVKDUHVRXWVWDQGLQJ   
'LOXWLYHHIIHFWRI
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$65 ²  ²
&RQYHUWLEOHQRWHVDQGZDUUDQWV ² ² 
'LOXWHGZHLJKWHGDYHUDJHVKDUHVRXWVWDQGLQJ   
7(;7521$118$/5(3257