INCOME STATEMENT BALANCE SHEET CASH FLOW SEC FILINGS ANNUAL QUARTERLY 2021 5-YEAR TREND ITEM Sales/Revenue 2017 2018 2019 2020 54.948 59.478 69.42B 65.138 67.398 Sales Growth 8.24% 16.74% -6.19% 3.47% Cost of Goods Sold (COGS) incl. D&A 32.968 35.78 46.168 49.188 50.138 COGS Growth 8.30% 29.33% 6.53% 1.93% COGS excluding D&A 30.188 32.688 428 43.838 45.028 Depreciation & Amortization Expense 2.788 3018 4.178 5.358 5.118 Depreciation 2.598 2.768 2.848 3.148 3.078 Amortization of Intangibles 196M 253M 1328 2.218 2048 Gross Income 21.998 23.778 23.268 15.958 17.268 Gross Income Growth 8.14% 2.17% 31.44% 8.23% Gross Profit Margin 25.61% SG&A Expense 8.188 8.868 11.558 12.378 13.528 SGA Growth 8.37% 30.35% 7.10% 9.28% Research & Development Other SG&A 8.188 8.868 11.558 12.378 Other Operating Expense 32014 snani " SGA Growth 8.37% 30.35% 7.10% 9.28% Research & Development Other SG&A 8.188 8.868 11.558 12.378 Other Operating Expense Unusual Expense 230M 82M (3.088) 4.818 878M EBIT after Unusual Expense 13.588 14.838 3.088 (1.238) 2868 Non Operating Income/Expense 314M 597M 213M 328M 343M Non-Operating Interest Income 115M 108M 268M 156M 140M Equity in Affiliates (Pretax) 320M (102M) (103M) 651M 761M Interest Expense 540M 706M 1.258 1.658 1.558 Interest Expense Growth 30.74% 76.49% 32.18% -6.13% Gross Interest Expense 627M 831M 1478 1.88 1738 Interest Capitalized 87M 125M 222M 157M 187M Pretax Income 13.798 14.738 13.928 (1.748) 2.568 Pretax Income Growth 6.82% -5,47% -112.52% 246.93% Pretax Margin 3.80% Income Tax 4.428 1668 3.038 699M 25M Income Tax Current Domestic 3.598 2.68 126M 243M 723M Income Tax Current Foreign 489M 642M 824M 731M 554M Income Tax-Deferred Domestic 375M (1.68) 2.098 250M (746M) Income Tax-Deferred Domestic 375M (1.68) 2.098 250M (746M) Income Tax-Deferred Foreign (31M) 16M (12M) (525M) (506M) Income Tax Credits Equity in Affiliates Other After Tax Income (Expense) Consolidated Net Income 9.378 13.078 10.98 (2.448) 2.548 Minority Interest Expense 386M 468M 472M 390M 512M Net Income 8.988 12.68 10.438 (2.838) 2028 Net Income Growth Net Margin Growth 40.29% -17.25% -127.17% 171.47% 3.00% 629M (32M) (29M) - 71 Net Income After Extraordinaries 629M (32M) (29M) 8.988 12.68 11.058 (2.868) 28 Preferred Dividends Net Income Available to Common 8.988 12.68 11.058 (2.868) 28 EPS (Basic) 5.73 8.4 6.68 (1.58) 1.1 EPS (Basic) Growth 46.60% -20.53% -123.73% 169.35% Basic Shares Outstanding 1.578 158 1660 1818 1.828 Extraordinaries & Discontinued Operations Extra Items & Gain/Loss Sale Of Assets Cumulative Effect-Accounting Che Discontinued Operations Net Income Available to Common 8.988 12.68 11.058 (2.868) 28 EPS (Basic) 5.73 8.4 6.68 (1.58) 1.1 EPS (Basic) Growth 46.60% -20.53% +123.73% 169.35% Basic Shares Outstanding 1.578 1.58 1.668 1.818 1.828 EPS (Diluted) 5.69 8.36 6.64 (1.58) 1.09 EPS (Diluted) Growth 46.92% -20.63% -123.87% 168.90% Diluted Shares Outstanding 1.588 1.518 1.678 1818 1838 EBITDA 16.598 17.938 15.888 8.928 8.858 EBITDA Growth 8.04% -11.43% 43.81% -0.78% EBITDA Margin 13.14% a. Current Ratio (1.01:1) b. Debt Ratio (49.80%) c. What kind of trend can you detect in Total Revenues on the Income Statement? d. What kind of trend can you detect in Net Income on the Income Statement