1. WHAT IS THE TOTAL OPERATING CAPITAL IN BOTH 1998 AND 1999.

1998 1999 Assets Cash and Equivalents 1,750 2,090 Marketable Securities 1,400 2,500 Accounts Receivable 3,450 4,620 Inventories 4,890 5,990 Total Current Assets 11,490 15,200 Gross Plant and Equipment 24,140 28,010 Accumulated Depreciation 14,830 17,470 Net Plant and Equipment 9,310 10,540 Total Assets 20,800 25,740 Liabilities and Equity Accounts Payable 2,160 2,350 Notes Payable 1,480 1,950 Accruals 3,200 3,730 Total Current Liabilities 6,840 8,030 Long-Term Debt 8,000 8,750 Total Liabilities 14,840 16,780 Common Stock (100M shares) 1,000 1,000 Additional Paid-in-Capital 760 760 Retained Earnings 4,200 7,200 Total Equity 5,960 8,960 Total Liabilities and Equity 20,800 25,740