BALANCE SHEET						INCOME STATEMENT
($ in millions)						($ in millions)
ASSETS			LIABILITIES			Revenue	28,681.10
Cash & Marketable Securities	449.90		Accounts Payable	1,611.20		Cost Of Goods Sold	20,768.80
Accounts Receivable	954.80		Salaries Payable	225.20		Gross Profit	7,912.30
Inventories	3,645.20		Other Current Liabilities	1,118.80
Other Current Assets	116.60		Total Current Liabilities	2,955.20		Operating Expenses:
Total Current Assets	5,166.50					Selling, General & Admin.	5,980.80
			Other Liabilities	693.40		Depreciation	307.30
Machinery & Equipment	1,688.90					Operating income	1,624.20
Land	1,129.70		Total Liabilities	3,648.60
Buildings	2,348.40					Interest	-
Depreciation	(575.60)		SHAREHOLDER'S EQUITY			Other Expense (Income)	(13.10)
Property, Plant & Equip. - Net	4,591.40		Common Stock	828.50		Income Before Taxes	1,637.30
Other Long Term Assets	120.90		Retained Earnings	5,401.70		Income Taxes	618.10
Total Long-Term Assets	4,712.30		Total Shareholder's Equity	6,230.20		Net Income	1,019.20
Total Assets	9,878.80		Total Liabilities & Equity	9,878.80
						Number of Common Stock
						Shares Outstanding	1,032,271
			Input Answers Below		Financial Performance Summary
LIQUIDITY RATIOS
Current Ratio (times)
Quick Ratio (times)
Average Payment Period (days)
ASSET MANAGEMENT RATIOS
Total Asset Turnover (times)
Average Collection Period (days)
Inventory Turnover (times)
FINANCIAL LEVERAGE RATIOS
Total Debt to Total Assets
Equity Multiplier (times)
PROFITABILITY RATIOS
Operating Profit Margin
Net Profit Margin
Return on Total Assets
Return on Equity
Earnings per Share