What is the

Quick Ratio

Current Ratio

Return on Assets

Basic Earning Power

Profit Margin

What is the:

Quick Ratio

Current Ratio

Return on Assets

Basic Earning Power

Profit Margin

Income Statement (Millions) 12/31/2017 2,546.16 947.49 9/30/2017 3,559.42 2,732.93 6/30/2017 3/31/2017 Total Revenues(Net Sales) 2,142.87 ost of Goods Sold elling & Admin Exps 409.11 erating Income -202.02 201 Interest Ex Pretax Income 174.46 4.38 NA ther Income Net Income Bef Extraordina et Ir 192.84 135.58 Balance Sheet (Millions) 3/31/2017 2,227.56 584.64 12/31/2017 9/30/2017 1,801.01 991.22 6/30/2017 216.8 865.11 Assets ash & Short Term Investments Receivables Total Inventories Total 1,825.32 NA 885.94 otal Current Assets Net Property, Plant & Equipment Total Assets 3,563.63 844.81 810 3,984.28 817 782.17 7,823.52 7,504.26 8,251.43 Liabilities 1,982.81 1,632.23 ccounts Payable ebt in Current Liabilitie otal Current Liabilities 347.59 3,577.00 1,952.37 6,078.34 3,836.66 2,249.16 6,677.96 3,539.33 2,258.82 6,368.46 2,240.46 061 Long-Term Debt otal Liabilities Stockholder's Equity inority Interest 236.95 235.57 Preferred Stock NA NA NA 888.58 1,378.97 2.07 1,079.47 ommon Stock etained Earnings reasury Stock otal Stockholders' Equit otal Liabilities 05 6.8 ,181.2 7,259.54 1,226.64 7,904.60 and Stockholders' Equity 7,440.25 7,485.20 Cash Flow Summary (Millions) 12/31/2017 205.74 9/30/2017 386.38 Categories 6/30/2017 3/31/2017 Net Cash Provided by Operating Activities et Cash Provided by Investing Activitie Net Cash Provided by Financing Activities 94 96 07