Formula Calculated answer 36-37. Total Capitalization Formula Calculated answer 38-39. Market Cap Formula Calculated answer 40-41. Market to Book ratio Formula Calculated answer 42-43. Market Value Added Formula Calculated answer Balance Sheet as of 9726/2015 9/2772014 9/282013 41,601 30,343 25,0 27,219 546 20,641 1,764 Cash & Equivalents Accounts Receivable 2,111 2,349 15,085 89,3786 49,257 22,471 Inventory Prepaid Expenses 10,335 68,531 73,286 28,519 16,597 14,124 Other Current Assets Total Current Assets 39,015 (18,391) ( 20,624 Property, Plant&Equipment (Gross) (11,922) Accumulated Depreciation Property, Plant&Equipment (Net) 5,756 8,758 130,162 3,764 9,009 Goodwill/Intangibles (net of amortization) 106,215 Other Long Term Investments 5,146 207,000 22,367 Other Long Term Assets 5,556 Total Assets 290,479231,839 30,196 Accounts Payable Accrued Expenses Notes Payable/Short Term Debt Current portion of LTD/Capital Leases Other Current Liabilities 35,490 24,169 8,499 2,500 7,689 4,782 0 308 19,255 63,448 16,509 43,658 16,960 Total Current Liabilities 80,610 Long Term Debt Deffered Income Tax Other Liabilities 53,463 24,062 12,989 28,987 20,259 7,598 16,489 6,344 83,451 19,293 Total Liabilities 171,124 120,292 Common Stock Retained Earnings 27,071 92,284 24,395 87,152 104,256 123,549 207,000 6,294 Total Stockholders Equity 119,355 111, Total Liabilities and Stockholders Equity 290,479 231,839 Total Common Shares outstanding (in millions) Share Price as of year end 5,579 $114.71 $100.75 5,866 $65.67