$1.$ Using these financial statements to answer the following: $(26$ pts$)$

A$.$ In what currency are these statements in$?$

B$.$ Current Assets:

C$.$ Total Assets:

D$.$ Current Liabilities:

E$.$ Total Liabilities:

F$.$ Amount of long term debt:

G$.$ Value of intangible assets and their percent to total assets:

H$.$ Working capital:

I. Shareholder equity:

J$.$ Total revenue:

K$.$ Gross profit:

L$.$ Operational Profit or Earnings Before Interest and Taxes:

M$.$ Earning Before Interest, Taxes, Depreciation and Amortization $($EBITDA$)$:

N$.$ Interest expense:

O$.$ Net Profit:

Share Price: $$110\mathrm{.}00.$ Values in Millions

$2022$

$5/31/222021$

$5/31/212020$

$5/31/20$

Cash $8,5749,8898,348$

Short Term Investments $4,4233,587439$

Cash & Short Term Investments $12,99713,4768,787$

Receivables $-$ Net $4,6674,4632,749$

Inventories $-$ Total $8,4206,8547,367$

Other Current Assets $2,1291,4981,653$

CURRENT ASSETS $-$ TOTAL $28,21326,29120,556$

Land $330363345$

Buildings $3,1703,3652,442$

Machinery & Equipment $2,8703,0232,751$

Other Property, Plant & Equipment $4,6384,7214,651$

Property, Plant and Equipment $-$ Gross $13,02313,17412,758$

Accumulated Depreciation $(5,306)(5,157)(4,795)$

Property, Plant and Equipment $-$ Net $7,7178,0177,963$

Total Intangible Assets $-$ Net $570511497$

Other Assets $-$ Total $4,3913,4322,823$

TOTAL ASSETS $36,50034,81929,016$

Accounts Payable $3,3582,8362,248$

Short Term Debt & Current Portion of Long Term Debt $5102251$

Accrued Payroll $1,2971,4721,641$

Income Taxes Payable $222306156$

Dividends Payable $----384$

Other Current Liabilities $5,3435,0583,604$

CURRENT LIABILITIES $-$ TOTAL $10,7309,6748,284$

Long Term Debt $8,9209,4139,406$

Deferred Taxes $-$ Credit $2,6132,9552,684$

Deferred Taxes $-$ Debit $3,8212,9212,326$

DEFERRED TAXES $(1,208)34358$

Other Liabilities $2,7772,9312,913$

TOTAL LIABILITIES $21,21922,05220,961$

COMMON EQUITY $15,28112,7678,055$

TOTAL LIABILITIES & SHAREHOLDERS$$ EQUITY $36,50034,81929,016$

Common Shares Outstanding $1,6111,6091,592$

$2022$

$5/31/222021$

$5/31/212020$

$5/31/20$

NET SALES OR REVENUES $46,71044,53837,403$

Cost of Goods Sold $($Excl Depreciation$)24,39123,74420,441$

Depreciation, Depletion And Amortization $840797721$

Depreciation $717744721$

Amortization of Intangibles $12353--$

GROSS INCOME $21,47919,99716,241$

Selling, General & Admin Expenses $14,80412,81113,126$

OPERATING INCOME $6,6757,1863,115$

Extraordinary Credit $-$ Pretax $0--76$

Extraordinary Charge $-$ Pretax $0(249)(406)$

Non$-$Operating Interest Income $943462$

Other Income$/$Expenses $-$ Net $181(14)191$

Interest Expense On Debt $299296151$

PRETAX INCOME $6,6516,6612,887$

Income Taxes $(605)(934)(348)$

NET INCOME USED TO CALCULATE BASIC EARNINGS PER SHARE $6,0465,7272,539$

Shares used in computing earnings per share $-$ Fully Diluted $1,6111,6091,592$

Values in Millions