finance statement project

BALANCE SHEET

ASSETS Current Assets: Cash and Cash Equivalents Accounts Receivable, Net Inventories Other Current Assets Total Current Assets Long-Term Assets: Property, Plant, and Equipment Less Accumulated Depreciation & Amortization Net Property, Plant, and Equipment Other Long-Term Assets Total Long-Term Assets Total Assets

LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Accounts Payable Short-Term Debt Other Current Liabilities Total Current Liabilities Long-Term Liabilities: Long-Term Debt Deferred Income Taxes Other Long-Term Liabilities Total Long-Term Liabilities Total Liabilities

Stockholders' Equity: Preferred Stock Common Stock (shares: 393,692,536 in Year 2; 388,328,592 in Year 1)

Additional Paid-In Capital Retained Earnings Total Stockholders' Equity Total Liabilities and Stockholders' Equity

Dec 31, Year 2

$ 200,907 114,448 342,944 265,730 924,029

2,434,712 (1,049,810)

1,384,902 420,815

1,805,717 $ 2,729,746

$ 168,984 722

438,997 608,703

4,354 33,217 1,045

38,616 647,319

0

973,351 39,393

1,069,683 2,082,427

$ 2,729,746

Dec 31, Year 1

$ 99,677 97,573

263,174 312,219 772,643

2,077,759 (812,003) 1,265,756

175,993 1,441,749

$ 2,214,392

$ 135,994 710

325,891 462,595

5,076 22,496 1,036

28,608 491,203

0

882,459 39,393

801,337 1,723,189

$ 2,214,392

(In thousands)