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(Figures in millions) Net sales Cost of goods sold Other expenses Depreciation Earnings before interest and taxes (EBIT) Interest expense Income before tax Taxes (at

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(Figures in millions) Net sales Cost of goods sold Other expenses Depreciation Earnings before interest and taxes (EBIT) Interest expense Income before tax Taxes (at 35%) Net income Dividends $ 12,900 3,910 4,132 2,428 $ 2,430 670 $ 1,760 616 $ 1,144 $ 846 BALANCE SHEET (Figures in $ millions) End of Year Start of Year $ $ 86 2,232 172 852 3,342 19,943 4,186 $ 27,471 $ 155 2,430 223 917 $ 3,725 19,885 3,740 $ 27, 350 Assets Cash and marketable securities Receivables Inventories Other current assets Total current assets Net property, plant, and equipment Other long-term assets Total assets Liabilities and shareholders' equity Payables Short-term debt Other current liabilities Total current liabilities Long-term debt and leases Other long term liabilities Shareholders' equity Total liabilities and shareholders' equity $ 2,534 1, 404 796 $ 4,734 7,765 6,148 8 824 $ 27, 471 $ 3,010 1,558 772 $ 5,340 7,370 6,119 8.521 $ 27,350 1 of 10 Ne : % g. Operating profit margin h. Long-term debt ratio (use end-of-year balance sheet figures) i. Total debt ratio (use end-of-year balance sheet figures) 1. Times interest earned k. Cash coverage ratio 1. Current ratio (use end-of-year balance sheet figures) m. Quick ratio (use end-of-year balance sheet figures)

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