Balance Sheet Income Statement ($ in millions) ($ in millions)
Assets
LIABILITIES
Cash & Marketable Securities 449.90 Accounts Payable 1,611.20 Revenue 28,681.10
Accounts Receivable 954.80 Salaries Payable 225.20 Cost Of Goods Sold 20,768.80 Inventories 3,645.20 Other Current Liabilities
1,118.80
Gross Profit 7,912.30 Other Current Assets
116.60
Total Current Liabilities 2,955.20 Total Current Assets 5,166.50Operating Expenses: Other Liabilities 693.40 Selling, General & Admin. 5,980.80
Machinery & Equipment 1,688.90 Total Liabilities 3,648.60 Depreciation 307.30 Land 1,129.70
SHAREHOLDER'S EQUITY
Operating income 1,624.20 Buildings 2,348.40 Common Stock 828.50
Interest
Depreciation(575.60)
Retained Earnings5,401.70 Other Expense (Income) (13.10)
Property, Plant & Equip. – Net 4,591.40 Total Shareholder's Equity
6,230.20
Income Before Taxes 1,637.30
Other Long Term Assets120.90
Total Liabilities & Equity 9,878.80
Income Taxes
618.10
Total Long-Term Assets4,712.30
Net Income 1,019.20
Total Assets 9,878.80
Input Answers Below Financial Performance Summary
LIQUIDITY RATIOS
Current Ratio (times)
Quick Ratio (times)
Average Payment Period (days)
ASSET RATIOS
Total Asset Turnover (times)
Average Collection Period (days)
Inventory Turnover (times)
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