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($ in millions) Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Current Liabilities Accounts

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($ in millions) Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities Total Current Liabilities Company A $911 4,246 557 $6,791 $3,103 1,194 3,431 $7,728 Company B $5,044 1,460 327 $7,748 $3,437 1,672 4,688 $9,797 ($ in millions) Current Assets Cash And Cash Equivalents Short Term Investments Net Receivables Inventory Other Current Assets Total Current Assets Current Liabilities Accounts Payable Short/Current Long Term Debt Other Current Liabilities Total Current Liabilities Company A $911 4,246 557 $6,791 $3,103 1,194 3,431 $7,728 Company B $5,044 1,460 327 $7,748 $3,437 1,672 4,688 $9,797

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