copyright © 2006 pearson addison-wesley. all rights reserved.9-1 exhibit 9.1 financial and...

Copyright © 2006 Pearson Addison-Wesley. All rights reserved. 9-1

Exhibit 9.1 Financial and Operating Cash Flows Between Parent and Subsidiary


Exhibit 9.2 Trident Corporation and Its European Subsidiary: Operating Exposure of the Parent and Its Subsidiary


Exhibit 9.3 Trident Europe


Exhibit 9.4 Matching: Debt Financing as a Financial Hedge


Exhibit 9.5 Using a Back-to-Back Loan for Currency Hedging


Exhibit 9.6 Using a Cross- Currency Swap to Hedge Currency Exposure


Exhibit 9.7 Use of a Reinvoicing Center


Exhibit 1 Toyota Motor’s European Currency Operating Structure


Exhibit 2 Daily Exchange Rates: Japanese Yen per Euro


Exhibit 3 Daily Exchange Rates: British Pounds per Euro


Exhibit 1 United Kingdom and NAFTA Sales and Production of Selected European Automakers as a Percent of Global Results, 2002


Exhibit 2 Impact of Porsche’s Treasury Profits on EBIT Margins

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