Balance Sheet ($ in billions) FY201 Liabilities Income Statement ($ in billions) FY201 Assets FY201 9 9 9 524 142 Current assets Cash Account receivables Inventory Other current assets Total current assets 15 78 108 34 72 Current liabilities 10 Payables & accrued. exp. Other current liabilities 44 Total current liabilities 2 62 | Long-term liabilities Long-term debts Other non-current liab. Total long-term liabilities 217 (90) | Equity Common stocks 31 Capital surplus (paid-in) 17 Retained earnings 175 | Total owners' equity Revenues/ Sales Cost of goods sold Gross income, Gross profit Selling & admin. expenses Operating income (EBITDA) Depreciation & amortization Operating income (EBIT) Interest expenses Taxable income (EBT). Income taxes Net income (NI) Dividends paid Add. to retained earnings 23 3 77 5 15 Fixed assets Gross PPE - Accumulated dep Net PPE Goodwill & intang. Other non-current Total fixed assets 8 12 0 m Other information # shares outstanding (mil.). Price per share ($) 500.89 . Total assets Total liabilities & equity 237 145