\begin{tabular}{lrr} MAT \\ Balance Sheets & & \\ Assets & 2021 & 2020 \\ \cline { 2 - 3 } Cash & 1019.2 & 1449.7 \\ Accounts Receivable & 1500.4 & 1391.7 \\ Inventories & 552.1 & 395.6 \\ Other current assets & 656.4 & 609.6 \\ Total current assets & 3728.1 & 3846.6 \\ Plant, property \& equipment (PPE) & 701.2 & 753.9 \\ Less: accumulated depreciation & 280.1 & 264.9 \\ Net fixed assets & 421.1 & 489.0 \\ Goodwill and other assets & 5888.6 & 6482.8 \\ Total assets & 10037.8 & 0818.4 \end{tabular} Cash includes investment in marketable securities Net working capital (NWC) ent taxes cash expenses CFOA Cash flow to investors 763.3EBITCFOA153.2Currenttaxes0.0NoncashexpensesCFOA CFNWC1472.31875.9NWC2020CFNWCNWC2021 CFLTA701.2LTA2021753.9LTA2020CFLTA CFI \begin{tabular}{lrr} MAT \\ Balance Sheets & & \\ Assets & 2021 & 2020 \\ \cline { 2 - 3 } Cash & 1019.2 & 1449.7 \\ Accounts Receivable & 1500.4 & 1391.7 \\ Inventories & 552.1 & 395.6 \\ Other current assets & 656.4 & 609.6 \\ Total current assets & 3728.1 & 3846.6 \\ Plant, property \& equipment (PPE) & 701.2 & 753.9 \\ Less: accumulated depreciation & 280.1 & 264.9 \\ Net fixed assets & 421.1 & 489.0 \\ Goodwill and other assets & 5888.6 & 6482.8 \\ Total assets & 10037.8 & 0818.4 \end{tabular} Cash includes investment in marketable securities Net working capital (NWC) ent taxes cash expenses CFOA Cash flow to investors 763.3EBITCFOA153.2Currenttaxes0.0NoncashexpensesCFOA CFNWC1472.31875.9NWC2020CFNWCNWC2021 CFLTA701.2LTA2021753.9LTA2020CFLTA CFI