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  "documentTitle": "Pershing Square | Activist Presentation Deck | 58 slides",
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  "authorName": "Pershing Square Capital Management",
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  "presentationDate": "2006-01-01 00:00:00",
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  "notes": "The slide provides a bridge calculation for cash and debt positions for the fiscal year 2005.",
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      "text": "Set forth herein are the schedules for (1) FY 2005E funds available for proposed share buybacks; (2) '05E Total Debt Balances; and (3) '05E Cash Balances. We have assumed that no incremental debt would be issued at McOpCo as of 9/30/2005 on top of the estimated $3 billion required to repatriate earnings from foreign territories.",
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      "text": "Pre-IPO Cash Available to Fund Share Buybacks, FY 2005E Total Debt Balance, Post IPO FY 2005E Cash Balance, FY 2005E Net Debt",
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      "text": "McDonald's Cash and Debt Schedules: No Incremental Debt Issued Post 9/30/2005",
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