Consolidated Financial Statements

Income Statement

Revenue

$500,000,000

Operating Expenses

$300,000,000

Net Income

$200,000,000

Balance Sheet

Assets

Current Assets

$150,000,000

Property, Plant, and Equipment

$400,000,000

Intangible Assets

$100,000,000

Liabilities

Current Liabilities

$120,000,000

Long-term Debt

$250,000,000

Other Liabilities

$80,000,000

Equity

$200,000,000

Cash Flow Statement

Operating Activities

$180,000,000

Investing Activities

($50,000,000)

Financing Activities

($30,000,000)

Net Cash Flow

$100,000,000

Pro Forma Financial Information

Adjusted Earnings

$220,000,000

Adjusted EPS

$2.20

Goodwill and Intangible Assets

Goodwill

$180,000,000

Intangible Assets

$50,000,000

Earnings Per Share (EPS) Impact Analysis

Pre-Merger EPS

$1.50

Post-Merger EPS

$2.20