AIM

RD.010 FINANCIAL AND OPERATING STRUCTURE <Company Long Name> <Subject>

Author: Creation Date: Last Updated: Document Ref: Version:

<Author> February 12, 1999 July 19, 2011 <Document Reference Number> DRAFT 1A

Approvals:

<Approver 1> <Approver 2>

Copy Number

_____

RD.010 Financial And Operating Structure

Doc Ref: <Document Reference Number> July 19, 2011

Document Control
Change Record
3

Date 12-Feb-99

Author <Author>

Version Draft 1a

Change Reference No Previous Document

Reviewers

Name

Position

Distribution

Copy No. 1 2 3 4

Name Library Master

Location Project Library Project Manager

Note To Holders: If you receive an electronic copy of this document and print it out, please write your name on the equivalent of the cover page, for document control purposes. If you receive a hard copy of this document, please write your name on the front cover, for document control purposes.

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RD.010 Financial And Operating Structure

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Contents

Document Control ............................................................................................................ ii Introduction ....................................................................................................................... 1 Organization Legal Entity Structure Chart ..................................................................... 2 Business Organization Listing and Overview ................................................................ 4 Business Organization Overview.............................................................................. 4 Business Organization Listing ................................................................................... 4 Financial Operating Environment ................................................................................... 6 Financial and Management Reporting Environment ..................................................... 7 Open and Closed Issues for this Deliverable .................................................................. 8 Open Issues ................................................................................................................. 8 Closed Issues .............................................................................................................. 8

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RD.010 Financial And Operating Structure

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Introduction
This document describes the financial and operating structure of <Company Long Name>.

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Organization Legal Entity Structure Chart

The diagram below shows the main legal entities in the <Company Short Name> hierarchy. The hierarchy does not purpost to show all legal entities; for example, it does not include the intercompany elimination or suspense entities.

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<Company> Legal Entity Structure Chart

Parent or Consolidated Set of Books

Consolidation
US Region A USD Asia Pacific Region C

Europe Region B

Western Division A USD

UK Division GBP

Australia AUD

Hong Kong HKD

Division Rollout

Central Division B USD

French Division FRF

Japan JPY

East Division B USD

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Pr ject: Tea : Versi : A (v. DRAFT 1A ) a , 1999 *Date: 5 *File: *Creat r: 1 f Pa e:

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Business Organization Listing and Overview

Business Organization Overview
<Organization 1>

<Organization 2>

<Organization 3>

Business Organization Listing

Organization

Abbr or Code CHQ

Location

Organization Type Finance

Primary Functions

Description/Comments

Company HQ

US Operations

USO

1376 Mission Street San Francisco, CA. 97333 7631 Third Ave. New York, NY 11111

Corporate Finance

Corporate Headquarters

Manufacturing

Engineering; Production

Worldwide Production Planning US Sales US Repair Center US Finance

WPP USS USR USF

Logistics Sales Repair Finance

Planning Sales Customer Service Local Expense Finance / Revenue Entity Finance

Central planning group

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Financial Operating Environment

Organization

Organization Type

Function

Functional Currency USD USD USD USD USD USD

Chart of Accounts

Accounting Calendar Corporate Corporate Corporate Corporate Corporate Corporate

Company HQ US Operations Worldwide Production Planning US Sales US Repair Center US Finance

Finance Manufacturing Logistics Sales Repair Finance

Corporate Finance Engineering; Production Planning Sales Customer Service Local Expense Finance / Revenue Entity Finance

Corporate Corporate Corporate Corporate Corporate Corporate

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Financial and Management Reporting Environment

Location Organization Type Financial Reporting Management Reporting Revenue Center Management Reporting Cost Center Management Reporting Profit Center Management Reporting Investment Center

Cincinnati, OH Louisville, KY Wilmington, NC Shrewsbury Specialty Storage US Repair Center Europe Repair Center Corporate Office

Logistics Manufacturing/ Logistics Manufacturing Manufacturing/ Logistics Repair Customer Service Financial

Yes

Yes Yes Yes

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Open and Closed Issues for this Deliverable

Open Issues
ID Issue Resolution Responsibility Target Date Impact Date

Closed Issues
ID Issue Resolution Responsibility Target Date Impact Date

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