(S in millions) ($ in millions) Reverse Cost Of Goods Sold Gross Profit PASSETS Cash & Marketable Securities Accounts Receivable Inventories Other Current Assets Total Current Assets LIABILITIES Accounts Payable Salaries Payable Other Current Liabilities Total Current Liabilities 28,681.10 20,768.80 791230 449.90 954.80 3,645.20 116 60 5.16650 1,611.20 225.20 1,118.80 2,955 20 Operating Expenses: Selling General & Admin Depreciation Operating income Other Liabilities 693.40 i 5,980.80 307.30 1,624.20 Total Liabilities 3,618 60 IMachinery & Equipment iLand Buildings Depreciation Property, Plant & Equip-Net Other Long Term Assets Total Long Term Assets 1.588 90 1.129.70 2.348.40 (575.60 4,591.40 120.90 4,712 30 SHAREHOLDER'S EQUTTY Common Stock Retained Emmings Total Shareholder's Equity 828.30 5,401.70 6,230 20 Interest Other Expense (Income) Income Before Taxes Income Taxes Net Income (13.10) 1.637.30 618.10 1,019.20 Total Assets 9.878.80 Total Liabilities & Equity 9.878.80 Number of Common Stock Shares Outstanding 1,032.271 Input Answers Below Financial Performance Summary LIQUIDITY RATIOS Current Ratio (times) Quick Ratio (times) Average Payment Period (days) ASSET MANAGEMENT RATIOS Total Asset Turnover (times) Average Collection Period (days) Inventory Tumover times) JON FINANCIAL LEVERAGE RATIOS Total Debt to Total Assets Equity Multiplier times) PROFITABILITY RATIOS Operating Profit Margin Net Pot Margin Retum on Total Assets Retum on Equity Earnings per Share