'As Is'

Company Operational Elements Currency

Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 26,610 17.80% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 25,710 23.30% 102.00%
1.E.2 SG & A Expenses US $ mn
2.A.1 Total Current Assets US $ mn 10,430 19.60% 40.00%
2.A.1.1 Cash & Equivalents US $ mn 2,910 72.30% 21.00%
General 2.A.1.2 Net Receivables US $ mn 6,330 20.60% 24.00%
Dynamics 2.A.1.3 Inventories US $ mn 1,040 -7.50% 3.00%
Corporation 2.A.1.4 Other Current Assets US $ mn 1,480 40.50% 7.00%
3.L. Total Current Liabilities US $ mn 6,300 8.30% 22.00%
3.L.1 Accounts Payable US $ mn 2,150 19.40% 8.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 5,340 17.60% 20.00%
4.A.1 Working Capital [WC] US $ mn 4,130 36.90% 18.00%
0.I.1 Revenues US $ mn 47,480 15.60% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 25,710 23.30% 58.00%
1.E.2 SG & A Expenses US $ mn
2.A.1 Total Current Assets US $ mn 10,430 19.60% 23.00%
2.A.1.1 Cash & Equivalents US $ mn 2,910 72.30% 12.00%
Lockheed 2.A.1.2 Net Receivables US $ mn 6,330 20.60% 14.00%
Martin 2.A.1.3 Inventories US $ mn 1,040 -7.50% 2.00%
Corporation 2.A.1.4 Other Current Assets US $ mn 1,480 40.50% 4.00%
3.L. Total Current Liabilities US $ mn 6,300 8.30% 13.00%
3.L.1 Accounts Payable US $ mn 2,150 19.40% 5.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 5,340 17.60% 11.00%
4.A.1 Working Capital [WC] US $ mn 4,130 36.90% 10.00%
0.I.1 Revenues US $ mn 50,890 -1.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 42,290 -1.00% 84.00%
1.E.2 SG & A Expenses US $ mn 6,650 9.50% 15.00%
2.A.1 Total Current Assets US $ mn 13,510 -5.40% 26.00%
2.A.1.1 Cash & Equivalents US $ mn 4,400 17.20% 11.00%
The Boeing 2.A.1.2 Net Receivables US $ mn 4,310 -3.70% 8.00%
Company 2.A.1.3 Inventories US $ mn 2,920 -17.10% 5.00%
2.A.1.4 Other Current Assets US $ mn 2,700 -5.10% 5.00%
3.L. Total Current Liabilities US $ mn 21,940 2.60% 45.00%
3.L.1 Accounts Payable US $ mn 4,700 1.50% 10.00%
3.L.2 Short-Term Debt US $ mn 970 -14.40% 2.00%
3.L.3 Other Current Liabilities US $ mn 16,490 5.00% 35.00%
4.A.1 Working Capital [WC] US $ mn -8,430 -15.30% -19.00%
0.I.1 Revenues US $ mn 5,940 8.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 5,100 20.40% 97.00%
1.E.2 SG & A Expenses US $ mn 570 -17.60% 8.00%
2.A.1 Total Current Assets US $ mn 2,170 -1.40% 34.00%
2.A.1.1 Cash & Equivalents US $ mn 1,300 -6.30% 20.00%
Cathay Pacific 2.A.1.2 Net Receivables US $ mn 850 11.50% 15.00%
Airways 2.A.1.3 Inventories US $ mn 90 10.90% 2.00%
Limited 2.A.1.4 Other Current Assets US $ mn
3.L. Total Current Liabilities US $ mn 5,000 41.70% 126.00%
3.L.1 Accounts Payable US $ mn 1,220 15.40% 22.00%
3.L.2 Short-Term Debt US $ mn 1,500 28.50% 32.00%
3.L.3 Other Current Liabilities US $ mn 660 10.00%
4.A.1 Working Capital [WC] US $ mn -2,830 -102.90% -92.00%

© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 44,190 33.70% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 27,410 31.60% 61.00%
1.E.2 SG & A Expenses US $ mn 14,000 35.10% 32.00%
2.A.1 Total Current Assets US $ mn 23,520 56.60% 66.00%
2.A.1.1 Cash & Equivalents US $ mn 1,190 54.30% 3.00%
Air France 2.A.1.2 Net Receivables US $ mn 13,750 55.90% 38.00%
KLM Group 2.A.1.3 Inventories US $ mn 1,040 44.20% 3.00%
2.A.1.4 Other Current Assets US $ mn 7,560 60.80% 22.00%
3.L. Total Current Liabilities US $ mn 2,170 -12.10% 4.00%
3.L.1 Accounts Payable US $ mn 4,070 28.30% 9.00%
3.L.2 Short-Term Debt US $ mn 340 1.00%
3.L.3 Other Current Liabilities US $ mn
4.A.1 Working Capital [WC] US $ mn 21,350 65.70% 61.00%
0.I.1 Revenues US $ mn 17,970 10.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 14,400 8.70% 79.00%
1.E.2 SG & A Expenses US $ mn 320 11.50% 2.00%
2.A.1 Total Current Assets US $ mn 6,710 11.70% 38.00%
2.A.1.1 Cash & Equivalents US $ mn 70 -36.30%
British Airways 2.A.1.2 Net Receivables US $ mn 1,780 14.40% 10.00%
Plc 2.A.1.3 Inventories US $ mn 180 5.50% 1.00%
2.A.1.4 Other Current Assets US $ mn 4,950 15.50% 29.00%
3.L. Total Current Liabilities US $ mn 6,910 10.80% 39.00%
3.L.1 Accounts Payable US $ mn 1,860 4.70% 10.00%
3.L.2 Short-Term Debt US $ mn 1,310 11.10% 7.00%
3.L.3 Other Current Liabilities US $ mn 3,800 14.90% 22.00%
4.A.1 Working Capital [WC] US $ mn -200 29.80% -1.00%
0.I.1 Revenues US $ mn 30,070 14.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 10,170 -4.90% 30.00%
1.E.2 SG & A Expenses US $ mn 30,050 68.90% 198.00%
2.A.1 Total Current Assets US $ mn 11,500 13.10% 38.00%
2.A.1.1 Cash & Equivalents US $ mn 8,350 27.10% 32.00%
Deutsche 2.A.1.2 Net Receivables US $ mn 1,600 -13.10% 5.00%
Lufthansa AG 2.A.1.3 Inventories US $ mn 620 10.10% 2.00%
2.A.1.4 Other Current Assets US $ mn 2,280 39.10% 10.00%
3.L. Total Current Liabilities US $ mn 6,470 34.60% 27.00%
3.L.1 Accounts Payable US $ mn 1,580 12.60% 5.00%
3.L.2 Short-Term Debt US $ mn 4,450 150.00% 90.00%
3.L.3 Other Current Liabilities US $ mn 2,820 32.30% 11.00%
4.A.1 Working Capital [WC] US $ mn 5,790 3.40% 18.00%
0.I.1 Revenues US $ mn 20,100 3.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 10,330 3.40% 51.00%
1.E.2 SG & A Expenses US $ mn 6,440 -9.30% 29.00%
2.A.1 Total Current Assets US $ mn 4,990 0.30% 24.00%
2.A.1.1 Cash & Equivalents US $ mn 140 8.90% 1.00%
American 2.A.1.2 Net Receivables US $ mn 470 -25.00% 2.00%
Airlines 2.A.1.3 Inventories US $ mn 380 -11.80% 2.00%
2.A.1.4 Other Current Assets US $ mn 4,560 13.70% 25.00%
3.L. Total Current Liabilities US $ mn 6,810 -1.50% 32.00%
3.L.1 Accounts Payable US $ mn 830 -8.70% 4.00%
3.L.2 Short-Term Debt US $ mn 750 -3.60% 4.00%
3.L.3 Other Current Liabilities US $ mn 5,250 0.40% 25.00%
4.A.1 Working Capital [WC] US $ mn -1,820 6.70% -8.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 11,300 7.70% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 7,600 11.90% 70.00%
1.E.2 SG & A Expenses US $ mn 3,580 3.10% 30.00%
2.A.1 Total Current Assets US $ mn 3,510 11.40% 32.00%
2.A.1.1 Cash & Equivalents US $ mn 1,310 1.50% 11.00%
Continental 2.A.1.2 Net Receivables US $ mn 790 20.10% 8.00%
Airlines Inc 2.A.1.3 Inventories US $ mn 170 -7.70% 1.00%
2.A.1.4 Other Current Assets US $ mn 1,490 36.40% 19.00%
3.L. Total Current Liabilities US $ mn 3,630 5.50% 31.00%
3.L.1 Accounts Payable US $ mn 640 -8.90% 5.00%
3.L.2 Short-Term Debt US $ mn 910 16.80% 9.00%
3.L.3 Other Current Liabilities US $ mn 2,220 10.30% 20.00%
4.A.1 Working Capital [WC] US $ mn -120 -13.50% 1.00%
0.I.1 Revenues US $ mn 16,920 6.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 11,230 17.10% 75.00%
1.E.2 SG & A Expenses US $ mn 7,060 0.10% 40.00%
2.A.1 Total Current Assets US $ mn 3,340 -3.80% 18.00%
2.A.1.1 Cash & Equivalents US $ mn 1,080 -14.00% 6.00%
Delta Air Lines 2.A.1.2 Net Receivables US $ mn 800 7.20% 5.00%
Inc 2.A.1.3 Inventories US $ mn 250 11.80% 2.00%
2.A.1.4 Other Current Assets US $ mn 1,320 3.30% 8.00%
3.L. Total Current Liabilities US $ mn 5,470 -4.10% 30.00%
3.L.1 Accounts Payable US $ mn 1,270 -9.80% 7.00%
3.L.2 Short-Term Debt US $ mn 1,150 13.70% 7.00%
3.L.3 Other Current Liabilities US $ mn 3,170 -4.70% 17.00%
4.A.1 Working Capital [WC] US $ mn -2,130 4.60% -12.00%
0.I.1 Revenues US $ mn 13,410 9.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 8,660 16.20% 69.00%
1.E.2 SG & A Expenses US $ mn 4,600 -0.40% 32.00%
2.A.1 Total Current Assets US $ mn 3,660 1.10% 26.00%
2.A.1.1 Cash & Equivalents US $ mn 240 -41.00% 2.00%
Northwest 2.A.1.2 Net Receivables US $ mn 320 -16.10% 2.00%
Airlines 2.A.1.3 Inventories US $ mn 220 2.00%
Corporation 2.A.1.4 Other Current Assets US $ mn 9,210 105.20% 260.00%
3.L. Total Current Liabilities US $ mn 4,740 2.70% 34.00%
3.L.1 Accounts Payable US $ mn 500 -6.50% 3.00%
3.L.2 Short-Term Debt US $ mn 1,610 46.50% 19.00%
3.L.3 Other Current Liabilities US $ mn 3,100 -1.30% 21.00%
4.A.1 Working Capital [WC] US $ mn -1,080 -8.00% -8.00%
0.I.1 Revenues US $ mn 18,800 7.10% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 11,330 -5.90% 55.00%
1.E.2 SG & A Expenses US $ mn 7,410 29.10% 51.00%
2.A.1 Total Current Assets US $ mn 4,530 7.60% 24.00%
2.A.1.1 Cash & Equivalents US $ mn 1,670 17.10% 10.00%
UAL 2.A.1.2 Net Receivables US $ mn 1,140 9.60% 6.00%
Corporation 2.A.1.3 Inventories US $ mn 170 -14.50% 1.00%
2.A.1.4 Other Current Assets US $ mn 1,630 3.90% 8.00%
3.L. Total Current Liabilities US $ mn 900 5.00%
3.L.1 Accounts Payable US $ mn 6,620 15.60% 38.00%
3.L.2 Short-Term Debt US $ mn 10,460 27.20% 70.00%
3.L.3 Other Current Liabilities US $ mn
4.A.1 Working Capital [WC] US $ mn 3,630 9.40% 20.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 29,830 2.10% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 27,740 3.70% 94.00%
1.E.2 SG & A Expenses US $ mn 2,120 8.90% 8.00%
2.A.1 Total Current Assets US $ mn 7,870 1.10% 26.00%
2.A.1.1 Cash & Equivalents US $ mn 920 -2.20% 3.00%
Delphi 2.A.1.2 Net Receivables US $ mn 4,770 4.40% 16.00%
Corporation 2.A.1.3 Inventories US $ mn 2,170 5.20% 7.00%
2.A.1.4 Other Current Assets US $ mn 200 -26.80% 1.00%
3.L. Total Current Liabilities US $ mn 7,680 7.00% 27.00%
3.L.1 Accounts Payable US $ mn 4,000 7.00% 14.00%
3.L.2 Short-Term Debt US $ mn 380 -13.10% 1.00%
3.L.3 Other Current Liabilities US $ mn 3,410 12.60% 13.00%
4.A.1 Working Capital [WC] US $ mn 190 -11.00% -1.00%
0.I.1 Revenues US $ mn 13,370 16.70% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 9,110 16.80% 68.00%
1.E.2 SG & A Expenses US $ mn 2,410 14.10% 18.00%
2.A.1 Total Current Assets US $ mn 4,120 13.70% 30.00%
2.A.1.1 Cash & Equivalents US $ mn 110 8.90% 1.00%
Eaton 2.A.1.2 Net Receivables US $ mn 2,510 25.00% 20.00%
Corporation 2.A.1.3 Inventories US $ mn 1,340 17.70% 10.00%
2.A.1.4 Other Current Assets US $ mn 410 -10.30% 3.00%
3.L. Total Current Liabilities US $ mn 2,950 14.30% 22.00%
3.L.1 Accounts Payable US $ mn 1,240 26.10% 10.00%
3.L.2 Short-Term Debt US $ mn 10 -100.00%
3.L.3 Other Current Liabilities US $ mn 2,000 17.50% 15.00%
4.A.1 Working Capital [WC] US $ mn 1,170 12.30% 8.00%
0.I.1 Revenues US $ mn 29,420 7.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 23,470 8.50% 81.00%
1.E.2 SG & A Expenses US $ mn 3,990 9.70% 14.00%
2.A.1 Total Current Assets US $ mn 16,110 12.10% 58.00%
2.A.1.1 Cash & Equivalents US $ mn 6,390 33.30% 30.00%
Honeywell 2.A.1.2 Net Receivables US $ mn 5,510 14.00% 20.00%
International 2.A.1.3 Inventories US $ mn 3,380 3.50% 11.00%
Inc 2.A.1.4 Other Current Assets US $ mn 1,710 -3.40% 5.00%
3.L. Total Current Liabilities US $ mn 11,620 15.30% 43.00%
3.L.1 Accounts Payable US $ mn 3,430 15.80% 13.00%
3.L.2 Short-Term Debt US $ mn 3,890 80.10% 36.00%
3.L.3 Other Current Liabilities US $ mn 5,760 7.60% 20.00%
4.A.1 Working Capital [WC] US $ mn 4,490 3.20% 15.00%
0.I.1 Revenues US $ mn 35,060 14.90% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 30,000 15.70% 86.00%
1.E.2 SG & A Expenses US $ mn 2,860 13.60% 8.00%
2.A.1 Total Current Assets US $ mn 8,220 13.50% 23.00%
2.A.1.1 Cash & Equivalents US $ mn 110 -18.50%
Johnson 2.A.1.2 Net Receivables US $ mn 5,960 15.00% 17.00%
Controls Inc 2.A.1.3 Inventories US $ mn 1,300 19.00% 4.00%
2.A.1.4 Other Current Assets US $ mn 970 11.40% 3.00%
3.L. Total Current Liabilities US $ mn 9,050 17.10% 26.00%
3.L.1 Accounts Payable US $ mn 5,090 16.20% 15.00%
3.L.2 Short-Term Debt US $ mn 6,500 150.00% 109.00%
3.L.3 Other Current Liabilities US $ mn 1,710 -2.30% 4.00%
4.A.1 Working Capital [WC] US $ mn -830 -57.60% -3.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 9,840 -2.00% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 7,240 -2.00% 74.00%
1.E.2 SG & A Expenses US $ mn 1,260 -4.60% 12.00%
2.A.1 Total Current Assets US $ mn 10,600 2.80% 114.00%
2.A.1.1 Cash & Equivalents US $ mn 1,720 53.50% 40.00%
2.A.1.2 Net Receivables US $ mn 7,130 1.30% 75.00%
Textron Inc 2.A.1.3 Inventories US $ mn 1,880 4.00% 20.00%
2.A.1.4 Other Current Assets US $ mn 460 -13.20% 4.00%
3.L. Total Current Liabilities US $ mn 3,970 15.40% 50.00%
3.L.1 Accounts Payable US $ mn 590 -9.70% 6.00%
3.L.2 Short-Term Debt US $ mn 2,700 150.00% 273.00%
3.L.3 Other Current Liabilities US $ mn 2,470 16.50% 32.00%
4.A.1 Working Capital [WC] US $ mn 6,630 -6.10% 64.00%
0.I.1 Revenues US $ mn 24,380 15.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 18,280 14.30% 74.00%
1.E.2 SG & A Expenses US $ mn 3,610 12.90% 15.00%
2.A.1 Total Current Assets US $ mn 14,250 28.50% 67.00%
2.A.1.1 Cash & Equivalents US $ mn 4,210 46.30% 25.00%
The Goodyear 2.A.1.2 Net Receivables US $ mn 8,060 53.30% 52.00%
Tire & Rubber 2.A.1.3 Inventories US $ mn 3,260 8.30% 13.00%
Company 2.A.1.4 Other Current Assets US $ mn 430 -2.40% 2.00%
3.L. Total Current Liabilities US $ mn 6,420 12.10% 26.00%
3.L.1 Accounts Payable US $ mn 2,620 15.00% 11.00%
3.L.2 Short-Term Debt US $ mn 2,330 37.70% 12.00%
3.L.3 Other Current Liabilities US $ mn 1,880 -0.50% 7.00%
4.A.1 Working Capital [WC] US $ mn 7,830 41.90% 41.00%
0.I.1 Revenues US $ mn 18,920 0.70% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 17,920 1.40% 95.00%
1.E.2 SG & A Expenses US $ mn 1,100 5.40% 6.00%
2.A.1 Total Current Assets US $ mn 4,160 -3.20% 21.00%
2.A.1.1 Cash & Equivalents US $ mn 470 -21.20% 2.00%
Visteon 2.A.1.2 Net Receivables US $ mn 2,890 6.70% 16.00%
Corporation 2.A.1.3 Inventories US $ mn 910 1.10% 5.00%
2.A.1.4 Other Current Assets US $ mn 160 -24.00% 1.00%
3.L. Total Current Liabilities US $ mn 4,250 5.20% 24.00%
3.L.1 Accounts Payable US $ mn 2,770 7.40% 16.00%
3.L.2 Short-Term Debt US $ mn 750 21.10% 5.00%
3.L.3 Other Current Liabilities US $ mn 830 -5.30% 4.00%
4.A.1 Working Capital [WC] US $ mn -90 -17.00% -2.00%
0.I.1 Revenues US $ mn 110,770 19.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 73,600 19.30% 67.00%
1.E.2 SG & A Expenses US $ mn 27,660 21.60% 26.00%
2.A.1 Total Current Assets US $ mn 52,880 22.90% 49.00%
2.A.1.1 Cash & Equivalents US $ mn 10,530 23.20% 10.00%
Honda Motor 2.A.1.2 Net Receivables US $ mn 22,680 20.20% 21.00%
Co Ltd 2.A.1.3 Inventories US $ mn 11,130 23.10% 10.00%
2.A.1.4 Other Current Assets US $ mn 8,690 31.50% 9.00%
3.L. Total Current Liabilities US $ mn 43,750 17.00% 39.00%
3.L.1 Accounts Payable US $ mn 11,670 17.50% 10.00%
3.L.2 Short-Term Debt US $ mn 13,980 8.00% 12.00%
3.L.3 Other Current Liabilities US $ mn 19,090 28.70% 19.00%
4.A.1 Working Capital [WC] US $ mn 9,130 52.70% 11.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 13,980 12.80% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 12,110 13.20% 87.00%
1.E.2 SG & A Expenses US $ mn 1,710 13.90% 12.00%
2.A.1 Total Current Assets US $ mn 8,410 5.40% 57.00%
2.A.1.1 Cash & Equivalents US $ mn 250 -22.30% 2.00%
Kawasaki 2.A.1.2 Net Receivables US $ mn 4,260 9.30% 30.00%
Heavy 2.A.1.3 Inventories US $ mn 3,580 6.20% 24.00%
Industries Ltd 2.A.1.4 Other Current Assets US $ mn 550 14.60% 4.00%
3.L. Total Current Liabilities US $ mn 7,240 6.30% 49.00%
3.L.1 Accounts Payable US $ mn 2,990 5.00% 20.00%
3.L.2 Short-Term Debt US $ mn 1,750 -1.10% 11.00%
3.L.3 Other Current Liabilities US $ mn 2,660 17.60% 20.00%
4.A.1 Working Capital [WC] US $ mn 1,170 -0.70% 8.00%
0.I.1 Revenues US $ mn 105,520 22.70% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 66,680 20.90% 62.00%
1.E.2 SG & A Expenses US $ mn 17,080 18.30% 16.00%
2.A.1 Total Current Assets US $ mn 47,740 15.90% 43.00%
2.A.1.1 Cash & Equivalents US $ mn 1,600 -6.70% 1.00%
Nissan Motor 2.A.1.2 Net Receivables US $ mn 36,790 22.40% 35.00%
Co Ltd 2.A.1.3 Inventories US $ mn 6,530 12.90% 6.00%
2.A.1.4 Other Current Assets US $ mn 4,110 1.10% 3.00%
3.L. Total Current Liabilities US $ mn 37,910 13.80% 34.00%
3.L.1 Accounts Payable US $ mn 11,420 25.50% 11.00%
3.L.2 Short-Term Debt US $ mn 16,550 11.50% 15.00%
3.L.3 Other Current Liabilities US $ mn 10,380 9.20% 9.00%
4.A.1 Working Capital [WC] US $ mn 9,830 23.80% 9.00%
0.I.1 Revenues US $ mn 34,430 28.60% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 25,240 28.70% 73.00%
1.E.2 SG & A Expenses US $ mn 7,410 26.00% 21.00%
2.A.1 Total Current Assets US $ mn 12,500 21.00% 34.00%
2.A.1.1 Cash & Equivalents US $ mn 1,540 -2.00% 4.00%
Suzuki Motor 2.A.1.2 Net Receivables US $ mn 3,560 31.80% 11.00%
Corporation 2.A.1.3 Inventories US $ mn 3,310 17.50% 9.00%
2.A.1.4 Other Current Assets US $ mn 1,940 11.60% 5.00%
3.L. Total Current Liabilities US $ mn 9,690 22.10% 27.00%
3.L.1 Accounts Payable US $ mn 4,570 21.00% 13.00%
3.L.2 Short-Term Debt US $ mn 1,350 12.20% 4.00%
3.L.3 Other Current Liabilities US $ mn 3,870 29.40% 11.00%
4.A.1 Working Capital [WC] US $ mn 2,810 17.20% 8.00%
0.I.1 Revenues US $ mn 249,180 23.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 188,590 24.30% 76.00%
1.E.2 SG & A Expenses US $ mn 19,500 8.30% 7.00%
2.A.1 Total Current Assets US $ mn 115,780 17.60% 44.00%
2.A.1.1 Cash & Equivalents US $ mn 21,540 14.70% 8.00%
2.A.1.2 Net Receivables US $ mn 62,000 20.00% 24.00%
TOYOTA 2.A.1.3 Inventories US $ mn 14,540 19.10% 6.00%
2.A.1.4 Other Current Assets US $ mn 17,890 12.90% 7.00%
3.L. Total Current Liabilities US $ mn 103,170 19.80% 40.00%
3.L.1 Accounts Payable US $ mn 24,540 23.20% 10.00%
3.L.2 Short-Term Debt US $ mn 43,890 18.30% 17.00%
3.L.3 Other Current Liabilities US $ mn 34,840 19.60% 14.00%
4.A.1 Working Capital [WC] US $ mn 13,320 6.10% 5.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 82,500 16.80% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 65,250 18.50% 80.00%
1.E.2 SG & A Expenses US $ mn 10,270 7.40% 12.00%
2.A.1 Total Current Assets US $ mn 94,740 25.90% 125.00%
2.A.1.1 Cash & Equivalents US $ mn 8,110 22.50% 10.00%
Bayerische 2.A.1.2 Net Receivables US $ mn 72,310 26.00% 96.00%
Motoren Werke 2.A.1.3 Inventories US $ mn 14,270 27.20% 19.00%
AG [BMW] 2.A.1.4 Other Current Assets US $ mn
3.L. Total Current Liabilities US $ mn 39,930 20.30% 50.00%
3.L.1 Accounts Payable US $ mn 6,370 18.60% 8.00%
3.L.2 Short-Term Debt US $ mn 29,440 20.10% 37.00%
3.L.3 Other Current Liabilities US $ mn 4,130 24.90% 5.00%
4.A.1 Working Capital [WC] US $ mn 54,810 29.90% 75.00%
0.I.1 Revenues US $ mn 235,810 10.70% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 173,040 11.20% 74.00%
1.E.2 SG & A Expenses US $ mn 40,010 11.80% 17.00%
2.A.1 Total Current Assets US $ mn 185,690 14.20% 81.00%
2.A.1.1 Cash & Equivalents US $ mn 11,570 4.80% 5.00%
DaimlerChrysle 2.A.1.2 Net Receivables US $ mn 93,380 4.00% 37.00%
r AG 2.A.1.3 Inventories US $ mn 31,520 17.70% 14.00%
2.A.1.4 Other Current Assets US $ mn 142,330 150.00% 401.00%
3.L. Total Current Liabilities US $ mn 242,390 35.60% 137.00%
3.L.1 Accounts Payable US $ mn 23,610 16.20% 11.00%
3.L.2 Short-Term Debt US $ mn 67,130 20.50% 31.00%
3.L.3 Other Current Liabilities US $ mn 172,810 59.30% 136.00%
4.A.1 Working Capital [WC] US $ mn -56,700 -90.40% -55.00%
0.I.1 Revenues US $ mn 161,610 15.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 147,210 17.30% 93.00%
1.E.2 SG & A Expenses US $ mn 17,600 20.40% 11.00%
2.A.1 Total Current Assets US $ mn 84,880 6.00% 49.00%
2.A.1.1 Cash & Equivalents US $ mn 30,000 46.70% 26.00%
Volkswagen 2.A.1.2 Net Receivables US $ mn 28,720 -10.80% 16.00%
AG 2.A.1.3 Inventories US $ mn 21,750 18.10% 14.00%
2.A.1.4 Other Current Assets US $ mn 23,100 52.70% 22.00%
3.L. Total Current Liabilities US $ mn 109,440 28.40% 77.00%
3.L.1 Accounts Payable US $ mn 13,570 15.70% 8.00%
3.L.2 Short-Term Debt US $ mn 56,740 20.00% 37.00%
3.L.3 Other Current Liabilities US $ mn 136,640 125.00% 355.00%
4.A.1 Working Capital [WC] US $ mn -24,560 -65.80% -28.00%
0.I.1 Revenues US $ mn 180,340 2.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 137,200 5.70% 79.00%
1.E.2 SG & A Expenses US $ mn 22,190 -6.00% 11.00%
2.A.1 Total Current Assets US $ mn 227,310 4.00% 128.00%
2.A.1.1 Cash & Equivalents US $ mn 45,100 38.50% 40.00%
Ford Motor 2.A.1.2 Net Receivables US $ mn 137,400 8.50% 81.00%
Company 2.A.1.3 Inventories US $ mn 16,620 24.20% 12.00%
2.A.1.4 Other Current Assets US $ mn 46,130 -11.70% 23.00%
3.L. Total Current Liabilities US $ mn 27,690 -27.50% 14.00%
3.L.1 Accounts Payable US $ mn 24,330 6.40% 14.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 11,950 -38.10% 6.00%
4.A.1 Working Capital [WC] US $ mn 199,620 8.60% 114.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 200,550 1.80% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 148,490 1.40% 74.00%
1.E.2 SG & A Expenses US $ mn 17,600 -7.10% 8.00%
2.A.1 Total Current Assets US $ mn 472,420 18.40% 287.00%
2.A.1.1 Cash & Equivalents US $ mn 60,360 29.50% 43.00%
General Motors 2.A.1.2 Net Receivables US $ mn 324,400 21.20% 205.00%
Corporation 2.A.1.3 Inventories US $ mn 15,040 10.80% 8.00%
2.A.1.4 Other Current Assets US $ mn 78,920 7.80% 42.00%
3.L. Total Current Liabilities US $ mn 128,900 6.50% 68.00%
3.L.1 Accounts Payable US $ mn 30,290 2.50% 15.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 98,740 7.90% 53.00%
4.A.1 Working Capital [WC] US $ mn 343,520 22.70% 219.00%
0.I.1 Revenues US $ mn 6,740 16.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 4,830 15.00% 71.00%
1.E.2 SG & A Expenses US $ mn 1,240 13.00% 18.00%
2.A.1 Total Current Assets US $ mn 2,450 11.20% 35.00%
2.A.1.1 Cash & Equivalents US $ mn 460 2.20% 6.00%
Hitachi 2.A.1.2 Net Receivables US $ mn 1,230 12.20% 18.00%
Chemical Co 2.A.1.3 Inventories US $ mn 460 13.80% 7.00%
Ltd 2.A.1.4 Other Current Assets US $ mn 380 30.40% 6.00%
3.L. Total Current Liabilities US $ mn 1,650 5.60% 23.00%
3.L.1 Accounts Payable US $ mn 810 22.30% 13.00%
3.L.2 Short-Term Debt US $ mn 100 -31.90% 1.00%
3.L.3 Other Current Liabilities US $ mn 970 15.40% 14.00%
4.A.1 Working Capital [WC] US $ mn 800 22.50% 12.00%
0.I.1 Revenues US $ mn 53,410 15.10% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 28,640 17.70% 55.00%
1.E.2 SG & A Expenses US $ mn 16,470 10.40% 30.00%
2.A.1 Total Current Assets US $ mn 39,540 22.20% 79.00%
2.A.1.1 Cash & Equivalents US $ mn 28,910 144.40% 296.00%
2.A.1.2 Net Receivables US $ mn 12,010 4.10% 21.00%
Bayer AG 2.A.1.3 Inventories US $ mn 10,630 12.40% 19.00%
2.A.1.4 Other Current Assets US $ mn 13,380 150.00% 147.00%
3.L. Total Current Liabilities US $ mn 17,460 14.20% 32.00%
3.L.1 Accounts Payable US $ mn 3,560 7.60% 6.00%
3.L.2 Short-Term Debt US $ mn 4,180 8.80% 7.00%
3.L.3 Other Current Liabilities US $ mn 9,940 21.10% 20.00%
4.A.1 Working Capital [WC] US $ mn 22,080 28.30% 47.00%
0.I.1 Revenues US $ mn 4,000 -7.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 1,640 -10.10% 40.00%
1.E.2 SG & A Expenses US $ mn 1,740 -0.60% 47.00%
2.A.1 Total Current Assets US $ mn 3,970 -5.30% 102.00%
2.A.1.1 Cash & Equivalents US $ mn 180 -35.80% 4.00%
Monsanto 2.A.1.2 Net Receivables US $ mn 2,320 4.00% 67.00%
Company 2.A.1.3 Inventories US $ mn 1,400 5.00% 41.00%
2.A.1.4 Other Current Assets US $ mn 450 -12.50% 11.00%
3.L. Total Current Liabilities US $ mn 1,730 -2.10% 46.00%
3.L.1 Accounts Payable US $ mn 240 -8.00% 6.00%
3.L.2 Short-Term Debt US $ mn 350 -4.80% 9.00%
3.L.3 Other Current Liabilities US $ mn 1,140 31.00%
4.A.1 Working Capital [WC] US $ mn 2,240 -7.80% 56.00%

© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 17,430 7.40% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 12,890 12.20% 78.00%
1.E.2 SG & A Expenses US $ mn 2,520 -5.70% 13.00%
2.A.1 Total Current Assets US $ mn 9,170 22.60% 62.00%
2.A.1.1 Cash & Equivalents US $ mn 4,920 39.00% 42.00%
2.A.1.2 Net Receivables US $ mn 3,360 11.90% 20.00%
Accenture Ltd 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 1,260 20.40% 8.00%
3.L. Total Current Liabilities US $ mn 5,850 15.10% 36.00%
3.L.1 Accounts Payable US $ mn 600 7.70% 3.00%
3.L.2 Short-Term Debt US $ mn 10 -16.70%
3.L.3 Other Current Liabilities US $ mn 5,300 17.20% 34.00%
4.A.1 Working Capital [WC] US $ mn 3,320 35.50% 26.00%
0.I.1 Revenues US $ mn 19,890 -1.90% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 17,700 2.10% 93.00%
1.E.2 SG & A Expenses US $ mn 1,440 -6.70% 7.00%
2.A.1 Total Current Assets US $ mn 7,660 -5.00% 37.00%
2.A.1.1 Cash & Equivalents US $ mn 2,690 13.20% 16.00%
Electronic Data 2.A.1.2 Net Receivables US $ mn 1,750 -27.70% 8.00%
Systems 2.A.1.3 Inventories US $ mn
Corporation 2.A.1.4 Other Current Assets US $ mn 6,950 51.80% 77.00%
3.L. Total Current Liabilities US $ mn 4,510 -7.40% 22.00%
3.L.1 Accounts Payable US $ mn 80 -100.00% 1.00%
3.L.2 Short-Term Debt US $ mn 350 -27.00% 2.00%
3.L.3 Other Current Liabilities US $ mn 13,520 82.40% 248.00%
4.A.1 Working Capital [WC] US $ mn 3,150 -1.60% 16.00%
0.I.1 Revenues US $ mn 2,920 13.60% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 520 19.00% 19.00%
1.E.2 SG & A Expenses US $ mn 2,140 17.60% 76.00%
2.A.1 Total Current Assets US $ mn 1,400 24.60% 53.00%
2.A.1.1 Cash & Equivalents US $ mn 130 4.00%
Hewitt 2.A.1.2 Net Receivables US $ mn 690 15.30% 24.00%
Associates Inc 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 1,250 123.70% 185.00%
3.L. Total Current Liabilities US $ mn 610 12.80% 21.00%
3.L.1 Accounts Payable US $ mn 20 1.00%
3.L.2 Short-Term Debt US $ mn 10 -10.90%
3.L.3 Other Current Liabilities US $ mn 620 19.00% 22.00%
4.A.1 Working Capital [WC] US $ mn 790 33.40% 33.00%
0.I.1 Revenues US $ mn 102,650 10.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 76,490 11.90% 76.00%
1.E.2 SG & A Expenses US $ mn 18,300 4.70% 17.00%
2.A.1 Total Current Assets US $ mn 61,820 11.30% 61.00%
2.A.1.1 Cash & Equivalents US $ mn 6,250 -2.80% 6.00%
2.A.1.2 Net Receivables US $ mn 24,230 8.60% 23.00%
Hitachi Ltd 2.A.1.3 Inventories US $ mn 12,500 5.60% 12.00%
2.A.1.4 Other Current Assets US $ mn 22,960 41.10% 32.00%
3.L. Total Current Liabilities US $ mn 42,600 5.90% 40.00%
3.L.1 Accounts Payable US $ mn 14,070 9.90% 14.00%
3.L.2 Short-Term Debt US $ mn 11,470 -0.80% 10.00%
3.L.3 Other Current Liabilities US $ mn 17,390 8.80% 17.00%
4.A.1 Working Capital [WC] US $ mn 19,220 23.00% 21.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 29,790 12.50% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 22,200 11.40% 74.00%
1.E.2 SG & A Expenses US $ mn 5,810 14.20% 20.00%
2.A.1 Total Current Assets US $ mn 1,940 -29.80% 6.00%
2.A.1.1 Cash & Equivalents US $ mn 510 -9.10% 2.00%
LG Electronics 2.A.1.2 Net Receivables US $ mn 270 -47.50% 1.00%
Inc 2.A.1.3 Inventories US $ mn 840 -27.60% 3.00%
2.A.1.4 Other Current Assets US $ mn 730 -1.40% 2.00%
3.L. Total Current Liabilities US $ mn 2,250 -31.00% 7.00%
3.L.1 Accounts Payable US $ mn 1,070 -20.30% 3.00%
3.L.2 Short-Term Debt US $ mn 120 -100.00% 1.00%
3.L.3 Other Current Liabilities US $ mn 3,280 21.00% 12.00%
4.A.1 Working Capital [WC] US $ mn -310 39.40% -1.00%
0.I.1 Revenues US $ mn 123,240 25.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 82,940 28.10% 69.00%
1.E.2 SG & A Expenses US $ mn 24,360 21.60% 19.00%
2.A.1 Total Current Assets US $ mn 30,970 0.70% 22.00%
2.A.1.1 Cash & Equivalents US $ mn 15,240 20.60% 12.00%
Samsung 2.A.1.2 Net Receivables US $ mn 33,000 64.40% 40.00%
Electronics Co 2.A.1.3 Inventories US $ mn 8,570 24.40% 7.00%
Ltd 2.A.1.4 Other Current Assets US $ mn 360 -59.60% 1.00%
3.L. Total Current Liabilities US $ mn 25,520 1.20% 18.00%
3.L.1 Accounts Payable US $ mn 6,580 28.30% 5.00%
3.L.2 Short-Term Debt US $ mn 16,840 6.70% 12.00%
3.L.3 Other Current Liabilities US $ mn 4,240 -16.90% 3.00%
4.A.1 Working Capital [WC] US $ mn 5,450 -1.70% 4.00%
0.I.1 Revenues US $ mn 70,710 2.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 40,670 56.00%
1.E.2 SG & A Expenses US $ mn 23,110 10.70% 36.00%
2.A.1 Total Current Assets US $ mn 41,260 11.50% 64.00%
2.A.1.1 Cash & Equivalents US $ mn 8,750 9.70% 13.00%
Sony 2.A.1.2 Net Receivables US $ mn 11,410 4.80% 16.00%
Corporation 2.A.1.3 Inventories US $ mn 6,550 5.40% 10.00%
2.A.1.4 Other Current Assets US $ mn 15,740 27.80% 30.00%
3.L. Total Current Liabilities US $ mn 33,340 12.80% 53.00%
3.L.1 Accounts Payable US $ mn 6,640 -2.40% 9.00%
3.L.2 Short-Term Debt US $ mn 12,900 15.50% 21.00%
3.L.3 Other Current Liabilities US $ mn 15,160 25.80% 28.00%
4.A.1 Working Capital [WC] US $ mn 7,920 5.80% 11.00%
0.I.1 Revenues US $ mn 50,510 10.90% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 28,280 8.10% 55.00%
1.E.2 SG & A Expenses US $ mn 12,980 6.90% 25.00%
2.A.1 Total Current Assets US $ mn 28,070 24.70% 64.00%
2.A.1.1 Cash & Equivalents US $ mn 17,800 73.80% 80.00%
Royal Philips 2.A.1.2 Net Receivables US $ mn 7,060 7.30% 14.00%
Electronics NV 2.A.1.3 Inventories US $ mn 5,190 8.80% 10.00%
2.A.1.4 Other Current Assets US $ mn 4,320 61.80% 16.00%
3.L. Total Current Liabilities US $ mn 16,100 13.80% 33.00%
3.L.1 Accounts Payable US $ mn 6,620 18.20% 14.00%
3.L.2 Short-Term Debt US $ mn 2,600 41.40% 7.00%
3.L.3 Other Current Liabilities US $ mn 7,360 7.30% 14.00%
4.A.1 Working Capital [WC] US $ mn 11,970 39.20% 31.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 105,400 6.20% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 70,300 5.70% 66.00%
1.E.2 SG & A Expenses US $ mn 25,580 5.10% 24.00%
2.A.1 Total Current Assets US $ mn 75,160 14.70% 78.00%
2.A.1.1 Cash & Equivalents US $ mn 20,830 17.20% 22.00%
2.A.1.2 Net Receivables US $ mn 24,640 13.20% 25.00%
Siemens AG 2.A.1.3 Inventories US $ mn 18,930 15.80% 20.00%
2.A.1.4 Other Current Assets US $ mn 10,780 11.90% 11.00%
3.L. Total Current Liabilities US $ mn 50,290 10.10% 50.00%
3.L.1 Accounts Payable US $ mn 15,780 16.60% 17.00%
3.L.2 Short-Term Debt US $ mn 1,530 -7.30% 1.00%
3.L.3 Other Current Liabilities US $ mn 33,460 9.10% 33.00%
4.A.1 Working Capital [WC] US $ mn 24,870 23.80% 28.00%
0.I.1 Revenues US $ mn 31,120 6.70% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 22,840 8.80% 75.00%
1.E.2 SG & A Expenses US $ mn 5,040 6.20% 16.00%
2.A.1 Total Current Assets US $ mn 17,190 6.30% 55.00%
2.A.1.1 Cash & Equivalents US $ mn 3,090 -4.30% 9.00%
2.A.1.2 Net Receivables US $ mn 6,170 12.30% 21.00%
Du Pont 2.A.1.3 Inventories US $ mn 4,570 0.90% 14.00%
2.A.1.4 Other Current Assets US $ mn 4,060 28.50% 17.00%
3.L. Total Current Liabilities US $ mn 8,890 5.80% 28.00%
3.L.1 Accounts Payable US $ mn 2,770 0.40% 8.00%
3.L.2 Short-Term Debt US $ mn 750 -10.90% 2.00%
3.L.3 Other Current Liabilities US $ mn 5,680 15.60% 20.00%
4.A.1 Working Capital [WC] US $ mn 8,300 6.80% 27.00%
0.I.1 Revenues US $ mn 175,170 7.60% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 60,770 6.70% 34.00%
1.E.2 SG & A Expenses US $ mn 67,250 8.00% 39.00%
2.A.1 Total Current Assets US $ mn 210,070 9.60% 122.00%
2.A.1.1 Cash & Equivalents US $ mn 26,380 31.20% 20.00%
General 2.A.1.2 Net Receivables US $ mn 18,950 15.40% 12.00%
Electric 2.A.1.3 Inventories US $ mn 10,330 2.80% 6.00%
Company 2.A.1.4 Other Current Assets US $ mn 157,220 7.70% 90.00%
3.L. Total Current Liabilities US $ mn 233,970 6.50% 132.00%
3.L.1 Accounts Payable US $ mn 32,430 14.50% 20.00%
3.L.2 Short-Term Debt US $ mn 179,260 6.60% 101.00%
3.L.3 Other Current Liabilities US $ mn 23,430 -0.80% 12.00%
4.A.1 Working Capital [WC] US $ mn -23,900 36.20% -10.00%
0.I.1 Revenues US $ mn 36,740 8.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 25,710 12.90% 73.00%
1.E.2 SG & A Expenses US $ mn 6,640 -4.40% 16.00%
2.A.1 Total Current Assets US $ mn 25,930 10.90% 72.00%
2.A.1.1 Cash & Equivalents US $ mn 17,140 27.40% 58.00%
2.A.1.2 Net Receivables US $ mn 4,550 0.70% 12.00%
Motorola Inc 2.A.1.3 Inventories US $ mn 2,260 -5.70% 6.00%
2.A.1.4 Other Current Assets US $ mn 3,670 2.50% 10.00%
3.L. Total Current Liabilities US $ mn 11,390 3.80% 30.00%
3.L.1 Accounts Payable US $ mn 4,880 21.10% 15.00%
3.L.2 Short-Term Debt US $ mn 320 -33.90% 1.00%
3.L.3 Other Current Liabilities US $ mn 7,210 5.10% 19.00%
4.A.1 Working Capital [WC] US $ mn 14,540 16.30% 43.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 3,200 33.40% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 1,130 25.00% 33.00%
1.E.2 SG & A Expenses US $ mn 1,340 50.70% 49.00%
2.A.1 Total Current Assets US $ mn 990 7.90% 27.00%
2.A.1.1 Cash & Equivalents US $ mn 190 -10.90% 5.00%
Apollo Group 2.A.1.2 Net Receivables US $ mn 220 21.80% 6.00%
Inc 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 620 16.30% 18.00%
3.L. Total Current Liabilities US $ mn 850 34.40% 27.00%
3.L.1 Accounts Payable US $ mn 130 59.40% 5.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 730 33.30% 23.00%
4.A.1 Working Capital [WC] US $ mn 140 -24.70% 1.00%
0.I.1 Revenues US $ mn 920 3.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 490 2.00% 53.00%
1.E.2 SG & A Expenses US $ mn 330 3.00% 36.00%
2.A.1 Total Current Assets US $ mn 180 26.50% 26.00%
2.A.1.1 Cash & Equivalents US $ mn 370 146.20% 316.00%
KinderCare 2.A.1.2 Net Receivables US $ mn 30 3.00%
Learning 2.A.1.3 Inventories US $ mn
Centers Inc 2.A.1.4 Other Current Assets US $ mn 20 2.00%
3.L. Total Current Liabilities US $ mn 170 5.80% 19.00%
3.L.1 Accounts Payable US $ mn 10 1.00%
3.L.2 Short-Term Debt US $ mn 10 1.00%
3.L.3 Other Current Liabilities US $ mn 140 7.00% 16.00%
4.A.1 Working Capital [WC] US $ mn 10 -34.80% 7.00%
0.I.1 Revenues US $ mn 8,210 7.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 6,230 6.50% 75.00%
1.E.2 SG & A Expenses US $ mn 930 7.70% 11.00%
2.A.1 Total Current Assets US $ mn 2,890 6.60% 35.00%
2.A.1.1 Cash & Equivalents US $ mn 640 89.30% 24.00%
Parker Hannifin 2.A.1.2 Net Receivables US $ mn 1,430 9.10% 18.00%
Corporation 2.A.1.3 Inventories US $ mn 930 -3.10% 10.00%
2.A.1.4 Other Current Assets US $ mn 200 11.00% 2.00%
3.L. Total Current Liabilities US $ mn 1,170 -3.60% 13.00%
3.L.1 Accounts Payable US $ mn 640 9.80% 8.00%
3.L.2 Short-Term Debt US $ mn -100.00%
3.L.3 Other Current Liabilities US $ mn 950 17.50% 13.00%
4.A.1 Working Capital [WC] US $ mn 1,720 13.30% 22.00%
0.I.1 Revenues US $ mn 100 -21.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 10 -20.60% 18.00%
1.E.2 SG & A Expenses US $ mn 20 -100.00% 22.00%
2.A.1 Total Current Assets US $ mn 60 -37.60% 52.00%
2.A.1.1 Cash & Equivalents US $ mn 130 7.50% 208.00%
Peregrine 2.A.1.2 Net Receivables US $ mn 40 56.00%
Systems Inc 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn -100.00% 1.00%
3.L. Total Current Liabilities US $ mn 40 -37.00% 40.00%
3.L.1 Accounts Payable US $ mn -100.00% 1.00%
3.L.2 Short-Term Debt US $ mn 90 126.00%
3.L.3 Other Current Liabilities US $ mn 10 -100.00% 11.00%
4.A.1 Working Capital [WC] US $ mn 20 -100.00% 12.00%

© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 17,650 6.30% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 10,640 5.80% 60.00%
1.E.2 SG & A Expenses US $ mn 3,690 6.00% 21.00%
2.A.1 Total Current Assets US $ mn 8,320 13.80% 51.00%
2.A.1.1 Cash & Equivalents US $ mn 4,790 88.50% 86.00%
Emerson 2.A.1.2 Net Receivables US $ mn 3,410 7.90% 20.00%
Electric Co 2.A.1.3 Inventories US $ mn 1,810 2.70% 10.00%
2.A.1.4 Other Current Assets US $ mn 430 2.00%
3.L. Total Current Liabilities US $ mn 4,280 -0.70% 23.00%
3.L.1 Accounts Payable US $ mn 2,100 13.40% 13.00%
3.L.2 Short-Term Debt US $ mn 520 -24.30% 3.00%
3.L.3 Other Current Liabilities US $ mn 2,080 7.30% 12.00%
4.A.1 Working Capital [WC] US $ mn 4,040 29.50% 28.00%
0.I.1 Revenues US $ mn 16,750 21.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 11,630 18.10% 68.00%
1.E.2 SG & A Expenses US $ mn 1,740 -11.90% 9.00%
2.A.1 Total Current Assets US $ mn 9,540 13.60% 54.00%
2.A.1.1 Cash & Equivalents US $ mn 1,360 41.30% 10.00%
2.A.1.2 Net Receivables US $ mn 4,420 14.80% 25.00%
Komatsu Ltd 2.A.1.3 Inventories US $ mn 2,910 9.70% 16.00%
2.A.1.4 Other Current Assets US $ mn 1,060 6.30% 6.00%
3.L. Total Current Liabilities US $ mn 5,410 4.90% 29.00%
3.L.1 Accounts Payable US $ mn 2,900 18.30% 17.00%
3.L.2 Short-Term Debt US $ mn 1,270 -6.50% 7.00%
3.L.3 Other Current Liabilities US $ mn 1,480 2.70% 8.00%
4.A.1 Working Capital [WC] US $ mn 4,130 24.80% 25.00%
0.I.1 Revenues US $ mn 45,400 22.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 31,750 22.90% 70.00%
1.E.2 SG & A Expenses US $ mn 6,580 19.80% 14.00%
2.A.1 Total Current Assets US $ mn 29,740 19.40% 64.00%
2.A.1.1 Cash & Equivalents US $ mn 650 20.20% 1.00%
2.A.1.2 Net Receivables US $ mn 20,820 21.40% 45.00%
Caterpillar Inc 2.A.1.3 Inventories US $ mn 7,930 30.20% 19.00%
2.A.1.4 Other Current Assets US $ mn 1,320 -9.40% 3.00%
3.L. Total Current Liabilities US $ mn 23,190 19.60% 50.00%
3.L.1 Accounts Payable US $ mn 7,010 32.60% 17.00%
3.L.2 Short-Term Debt US $ mn 9,710 12.40% 20.00%
3.L.3 Other Current Liabilities US $ mn 6,870 23.10% 15.00%
4.A.1 Working Capital [WC] US $ mn 6,550 18.70% 14.00%
0.I.1 Revenues US $ mn 325,110 79.60% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 330,780 84.00% 104.00%
1.E.2 SG & A Expenses US $ mn
Enron Corp 2.A.1 Total Current Assets US $ mn 155,580 126.30% 67.00%
[1998 to 2000] 2.A.1.1 Cash & Equivalents US $ mn 8,580 150.00% 5.00%
[ PAST 2.A.1.2 Net Receivables US $ mn 52,120 106.10% 19.00%
PERIOD 2.A.1.3 Inventories US $ mn 1,770 36.50%
CAGR VERY 2.A.1.4 Other Current Assets US $ mn 98,630 150.00% 52.00%
HIGH ! ] 3.L. Total Current Liabilities US $ mn 132,060 115.60% 52.00%
3.L.1 Accounts Payable US $ mn 40,180 102.70% 14.00%
3.L.2 Short-Term Debt US $ mn 4,280 1.00%
3.L.3 Other Current Liabilities US $ mn 55,180 96.10% 19.00%
4.A.1 Working Capital [WC] US $ mn 23,520 150.00% 15.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 9,850 2.40% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 6,740 0.40% 67.00%
1.E.2 SG & A Expenses US $ mn 1,400 -0.70% 14.00%
2.A.1 Total Current Assets US $ mn 5,170 5.90% 54.00%
2.A.1.1 Cash & Equivalents US $ mn 8,500 123.60% 515.00%
Ingersoll Rand 2.A.1.2 Net Receivables US $ mn 1,600 3.10% 16.00%
Company 2.A.1.3 Inventories US $ mn 940 -5.60% 9.00%
Limited 2.A.1.4 Other Current Assets US $ mn 100 -44.70% 1.00%
3.L. Total Current Liabilities US $ mn 2,190 -12.90% 20.00%
3.L.1 Accounts Payable US $ mn 640 -3.20% 6.00%
3.L.2 Short-Term Debt US $ mn 320 -27.30% 3.00%
3.L.3 Other Current Liabilities US $ mn 1,310 -9.10% 12.00%
4.A.1 Working Capital [WC] US $ mn 2,980 20.30% 34.00%
0.I.1 Revenues US $ mn 43,280 1.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 18,450 -1.30% 42.00%
1.E.2 SG & A Expenses US $ mn 10,700 1.90% 25.00%
2.A.1 Total Current Assets US $ mn 19,190 14.50% 52.00%
2.A.1.1 Cash & Equivalents US $ mn 21,800 88.40% 183.00%
Time Warner 2.A.1.2 Net Receivables US $ mn 5,350 -1.40% 12.00%
Inc 2.A.1.3 Inventories US $ mn 1,600 -4.30% 4.00%
2.A.1.4 Other Current Assets US $ mn 840 -17.60% 2.00%
3.L. Total Current Liabilities US $ mn 15,970 4.50% 38.00%
3.L.1 Accounts Payable US $ mn 900 -22.20% 2.00%
3.L.2 Short-Term Debt US $ mn 10,450 150.00% 214.00%
3.L.3 Other Current Liabilities US $ mn 12,190 3.10% 29.00%
4.A.1 Working Capital [WC] US $ mn 3,220 150.00% 13.00%
0.I.1 Revenues US $ mn 19,540 23.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 7,150 15.70% 35.00%
1.E.2 SG & A Expenses US $ mn 8,420 33.00% 47.00%
2.A.1 Total Current Assets US $ mn 5,910 15.60% 29.00%
2.A.1.1 Cash & Equivalents US $ mn 540 18.10% 3.00%
Cadbury 2.A.1.2 Net Receivables US $ mn 2,930 19.70% 15.00%
Schweppes plc 2.A.1.3 Inventories US $ mn 2,180 26.50% 11.00%
2.A.1.4 Other Current Assets US $ mn 540 -7.70% 2.00%
3.L. Total Current Liabilities US $ mn 5,550 7.40% 26.00%
3.L.1 Accounts Payable US $ mn 1,480 14.80% 7.00%
3.L.2 Short-Term Debt US $ mn 1,150 -2.60% 5.00%
3.L.3 Other Current Liabilities US $ mn 3,020 10.20% 14.00%
4.A.1 Working Capital [WC] US $ mn 360 -41.80% 3.00%
0.I.1 Revenues US $ mn 91,410 9.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 36,770 7.30% 40.00%
1.E.2 SG & A Expenses US $ mn 47,320 13.00% 54.00%
2.A.1 Total Current Assets US $ mn 38,120 10.60% 42.00%
2.A.1.1 Cash & Equivalents US $ mn 17,700 14.50% 20.00%
2.A.1.2 Net Receivables US $ mn 11,920 6.90% 13.00%
Nestle SA 2.A.1.3 Inventories US $ mn 7,870 12.60% 9.00%
2.A.1.4 Other Current Assets US $ mn 920 -5.40% 1.00%
3.L. Total Current Liabilities US $ mn 27,240 2.90% 28.00%
3.L.1 Accounts Payable US $ mn 9,040 6.00% 10.00%
3.L.2 Short-Term Debt US $ mn 12,550 -1.80% 13.00%
3.L.3 Other Current Liabilities US $ mn 5,930 12.70% 7.00%
4.A.1 Working Capital [WC] US $ mn 10,880 30.20% 14.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 58,400 3.60% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 37,800 15.00% 73.00%
1.E.2 SG & A Expenses US $ mn 22,280 2.50% 38.00%
2.A.1 Total Current Assets US $ mn 15,690 -2.00% 26.00%
2.A.1.1 Cash & Equivalents US $ mn 1,950 -4.70% 3.00%
2.A.1.2 Net Receivables US $ mn 6,120 1.40% 10.00%
Unilever 2.A.1.3 Inventories US $ mn 5,480 3.70% 9.00%
2.A.1.4 Other Current Assets US $ mn 2,390 -12.80% 4.00%
3.L. Total Current Liabilities US $ mn 18,000 -4.50% 29.00%
3.L.1 Accounts Payable US $ mn 5,500 4.40% 9.00%
3.L.2 Short-Term Debt US $ mn 4,880 -16.40% 7.00%
3.L.3 Other Current Liabilities US $ mn 8,460 4.80% 15.00%
4.A.1 Working Capital [WC] US $ mn -2,310 27.30% -3.00%
0.I.1 Revenues US $ mn 12,050 6.70% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 4,980 6.00% 41.00%
1.E.2 SG & A Expenses US $ mn 4,330 9.30% 37.00%
2.A.1 Total Current Assets US $ mn 3,370 10.80% 29.00%
2.A.1.1 Cash & Equivalents US $ mn 600 37.20% 7.00%
Colgate 2.A.1.2 Net Receivables US $ mn 1,510 7.10% 13.00%
Palmolive 2.A.1.3 Inventories US $ mn 1,080 12.60% 10.00%
Company 2.A.1.4 Other Current Assets US $ mn 270 3.70% 2.00%
3.L. Total Current Liabilities US $ mn 3,470 12.70% 31.00%
3.L.1 Accounts Payable US $ mn 1,010 8.50% 9.00%
3.L.2 Short-Term Debt US $ mn 900 23.40% 9.00%
3.L.3 Other Current Liabilities US $ mn 1,590 11.40% 14.00%
4.A.1 Working Capital [WC] US $ mn -100 -93.80% -2.00%
0.I.1 Revenues US $ mn 61,750 14.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 14,530 13.40% 23.00%
1.E.2 SG & A Expenses US $ mn 27,420 14.10% 44.00%
2.A.1 Total Current Assets US $ mn 38,760 19.10% 66.00%
2.A.1.1 Cash & Equivalents US $ mn 29,280 78.40% 107.00%
Johnson & 2.A.1.2 Net Receivables US $ mn 8,640 12.50% 14.00%
Johnson 2.A.1.3 Inventories US $ mn 4,240 6.50% 6.00%
2.A.1.4 Other Current Assets US $ mn 7,400 -0.90% 11.00%
3.L. Total Current Liabilities US $ mn 16,940 10.30% 27.00%
3.L.1 Accounts Payable US $ mn 7,560 20.20% 13.00%
3.L.2 Short-Term Debt US $ mn 40 -100.00%
3.L.3 Other Current Liabilities US $ mn 12,410 21.40% 22.00%
4.A.1 Working Capital [WC] US $ mn 21,820 25.70% 39.00%
0.I.1 Revenues US $ mn 4,010 -0.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 2,140 -3.30% 52.00%
1.E.2 SG & A Expenses US $ mn 1,420 36.00%
2.A.1 Total Current Assets US $ mn 1,700 0.60% 43.00%
2.A.1.1 Cash & Equivalents US $ mn 900 73.20% 68.00%
Levi Strauss 2.A.1.2 Net Receivables US $ mn 570 -3.60% 14.00%
and Co 2.A.1.3 Inventories US $ mn 510 -4.00% 12.00%
2.A.1.4 Other Current Assets US $ mn 160 -15.50% 4.00%
3.L. Total Current Liabilities US $ mn 1,050 -1.00% 26.00%
3.L.1 Accounts Payable US $ mn 340 10.50% 10.00%
3.L.2 Short-Term Debt US $ mn 60 -10.90% 1.00%
3.L.3 Other Current Liabilities US $ mn 670 -3.00% 16.00%
4.A.1 Working Capital [WC] US $ mn 650 3.00% 17.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 17,640 13.30% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 8,900 10.10% 49.00%
1.E.2 SG & A Expenses US $ mn 5,670 15.90% 33.00%
2.A.1 Total Current Assets US $ mn 8,620 16.50% 50.00%
2.A.1.1 Cash & Equivalents US $ mn 3,060 48.40% 26.00%
2.A.1.2 Net Receivables US $ mn 2,430 3.70% 13.00%
NIKE Inc 2.A.1.3 Inventories US $ mn 2,170 9.60% 12.00%
2.A.1.4 Other Current Assets US $ mn 1,840 43.90% 15.00%
3.L. Total Current Liabilities US $ mn 1,980 -0.50% 10.00%
3.L.1 Accounts Payable US $ mn 1,240 21.50% 8.00%
3.L.2 Short-Term Debt US $ mn 20 -29.30%
3.L.3 Other Current Liabilities US $ mn 1,000 -3.40% 5.00%
4.A.1 Working Capital [WC] US $ mn 6,640 21.40% 40.00%
0.I.1 Revenues US $ mn 34,060 7.90% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 14,370 8.10% 42.00%
1.E.2 SG & A Expenses US $ mn 12,460 10.00% 37.00%
2.A.1 Total Current Assets US $ mn 11,640 16.10% 37.00%
2.A.1.1 Cash & Equivalents US $ mn 1,000 -11.60% 3.00%
2.A.1.2 Net Receivables US $ mn 3,560 9.00% 11.00%
PepsiCo Inc 2.A.1.3 Inventories US $ mn 1,770 7.30% 5.00%
2.A.1.4 Other Current Assets US $ mn 8,830 77.00% 67.00%
3.L. Total Current Liabilities US $ mn 7,530 5.60% 22.00%
3.L.1 Accounts Payable US $ mn 6,260 5.80% 18.00%
3.L.2 Short-Term Debt US $ mn 1,970 37.00% 8.00%
3.L.3 Other Current Liabilities US $ mn 20 -100.00%
4.A.1 Working Capital [WC] US $ mn 4,110 35.70% 16.00%
0.I.1 Revenues US $ mn 4,590 10.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 2,620 7.90% 56.00%
1.E.2 SG & A Expenses US $ mn 1,520 12.50% 34.00%
2.A.1 Total Current Assets US $ mn 2,150 7.50% 46.00%
2.A.1.1 Cash & Equivalents US $ mn 510 -5.70% 10.00%
Reebok 2.A.1.2 Net Receivables US $ mn 1,040 25.30% 27.00%
International 2.A.1.3 Inventories US $ mn 530 7.20% 11.00%
Ltd 2.A.1.4 Other Current Assets US $ mn 190 5.20% 4.00%
3.L. Total Current Liabilities US $ mn 1,130 18.20% 27.00%
3.L.1 Accounts Payable US $ mn 200 4.90% 4.00%
3.L.2 Short-Term Debt US $ mn 1,000 150.00% 148.00%
3.L.3 Other Current Liabilities US $ mn 540 8.70% 12.00%
4.A.1 Working Capital [WC] US $ mn 1,020 -7.40% 19.00%
0.I.1 Revenues US $ mn 24,680 6.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 7,230 3.50% 29.00%
1.E.2 SG & A Expenses US $ mn 10,630 11.00% 45.00%
2.A.1 Total Current Assets US $ mn 19,900 28.30% 105.00%
2.A.1.1 Cash & Equivalents US $ mn 21,140 77.50% 232.00%
The Coca Cola 2.A.1.2 Net Receivables US $ mn 2,250 1.80% 9.00%
Company 2.A.1.3 Inventories US $ mn 1,560 4.90% 6.00%
2.A.1.4 Other Current Assets US $ mn 1,760 -1.10% 7.00%
3.L. Total Current Liabilities US $ mn 16,410 22.30% 80.00%
3.L.1 Accounts Payable US $ mn 4,960 7.70% 20.00%
3.L.2 Short-Term Debt US $ mn 13,610 50.40% 99.00%
3.L.3 Other Current Liabilities US $ mn 450 -17.60% 2.00%
4.A.1 Working Capital [WC] US $ mn 3,490 57.70% 25.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 27,730 10.60% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 19,910 8.20% 70.00%
1.E.2 SG & A Expenses US $ mn 1,940 6.80% 7.00%
2.A.1 Total Current Assets US $ mn 7,040 15.40% 27.00%
2.A.1.1 Cash & Equivalents US $ mn 6,500 150.00% 156.00%
Weyerhaeuser 2.A.1.2 Net Receivables US $ mn 1,730 4.00% 6.00%
Company 2.A.1.3 Inventories US $ mn 2,170 2.80% 7.00%
2.A.1.4 Other Current Assets US $ mn 860 19.60% 3.00%
3.L. Total Current Liabilities US $ mn 3,250 1.50% 11.00%
3.L.1 Accounts Payable US $ mn 1,470 10.60% 5.00%
3.L.2 Short-Term Debt US $ mn 280 -24.60% 1.00%
3.L.3 Other Current Liabilities US $ mn 1,750 9.50% 6.00%
4.A.1 Working Capital [WC] US $ mn 3,790 27.10% 16.00%
0.I.1 Revenues US $ mn 12,090 9.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 10,190 7.30% 83.00%
1.E.2 SG & A Expenses US $ mn 2,650 108.60% 86.00%
2.A.1 Total Current Assets US $ mn 2,190 6.00% 18.00%
2.A.1.1 Cash & Equivalents US $ mn 2,960 96.20% 80.00%
Marriott 2.A.1.2 Net Receivables US $ mn 1,230 24.20% 12.00%
International 2.A.1.3 Inventories US $ mn
Inc 2.A.1.4 Other Current Assets US $ mn 140 -38.80% 1.00%
3.L. Total Current Liabilities US $ mn 2,520 3.30% 20.00%
3.L.1 Accounts Payable US $ mn 610 3.20% 5.00%
3.L.2 Short-Term Debt US $ mn 1,000 42.90% 12.00%
3.L.3 Other Current Liabilities US $ mn 1,180 -4.90% 9.00%
4.A.1 Working Capital [WC] US $ mn -330 19.70% -2.00%
0.I.1 Revenues US $ mn 3,380 45.60% 101.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 1,860 48.80% 57.00%
1.E.2 SG & A Expenses US $ mn 480 44.60% 14.00%
2.A.1 Total Current Assets US $ mn 2,210 44.30% 65.00%
2.A.1.1 Cash & Equivalents US $ mn 480 8.30% 13.00%
Infosys 2.A.1.2 Net Receivables US $ mn 890 61.80% 30.00%
Technologies 2.A.1.3 Inventories US $ mn
Limited 2.A.1.4 Other Current Assets US $ mn 2,000 150.00% 174.00%
3.L. Total Current Liabilities US $ mn 540 73.30% 20.00%
3.L.1 Accounts Payable US $ mn
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 490 68.60% 18.00%
4.A.1 Working Capital [WC] US $ mn 1,670 32.10% 45.00%
0.I.1 Revenues US $ mn 530 32.90% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 430 44.10% 90.00%
1.E.2 SG & A Expenses US $ mn 90 17.00% 16.00%
2.A.1 Total Current Assets US $ mn 400 38.00% 79.00%
2.A.1.1 Cash & Equivalents US $ mn 250 58.40% 60.00%
Ness 2.A.1.2 Net Receivables US $ mn 200 41.70% 41.00%
Technologies 2.A.1.3 Inventories US $ mn
Inc 2.A.1.4 Other Current Assets US $ mn 10 2.00%
3.L. Total Current Liabilities US $ mn 160 15.20% 27.00%
3.L.1 Accounts Payable US $ mn 50 24.20% 8.00%
3.L.2 Short-Term Debt US $ mn 10 2.00%
3.L.3 Other Current Liabilities US $ mn 90 17.00% 16.00%
4.A.1 Working Capital [WC] US $ mn 240 53.30% 52.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 3,840 43.80% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 2,530 47.20% 68.00%
1.E.2 SG & A Expenses US $ mn 350 25.80% 8.00%
2.A.1 Total Current Assets US $ mn 2,320 40.80% 59.00%
2.A.1.1 Cash & Equivalents US $ mn 60 -34.80% 2.00%
2.A.1.2 Net Receivables US $ mn 810 41.80% 21.00%
Wipro Limited 2.A.1.3 Inventories US $ mn 60 16.50% 1.00%
2.A.1.4 Other Current Assets US $ mn 3,750 150.00% 294.00%
3.L. Total Current Liabilities US $ mn 770 50.70% 21.00%
3.L.1 Accounts Payable US $ mn 160 33.50% 4.00%
3.L.2 Short-Term Debt US $ mn 10
3.L.3 Other Current Liabilities US $ mn 640 63.40% 20.00%
4.A.1 Working Capital [WC] US $ mn 1,550 35.50% 38.00%
0.I.1 Revenues US $ mn 13,300 14.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 3,800 8.70% 27.00%
1.E.2 SG & A Expenses US $ mn 5,040 13.10% 38.00%
2.A.1 Total Current Assets US $ mn 16,200 45.00% 173.00%
2.A.1.1 Cash & Equivalents US $ mn 15,500 89.20% 307.00%
SAP 2.A.1.2 Net Receivables US $ mn 3,200 10.70% 23.00%
Aktiengesellsc 2.A.1.3 Inventories US $ mn 40 41.40%
haft 2.A.1.4 Other Current Assets US $ mn 1,760 54.40% 21.00%
3.L. Total Current Liabilities US $ mn 1,290 14.10% 10.00%
3.L.1 Accounts Payable US $ mn 610 14.70% 5.00%
3.L.2 Short-Term Debt US $ mn 80 42.10% 1.00%
3.L.3 Other Current Liabilities US $ mn 620 12.20% 5.00%
4.A.1 Working Capital [WC] US $ mn 14,910 47.60% 163.00%
0.I.1 Revenues US $ mn 330 -30.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 140 -33.60% 41.00%
1.E.2 SG & A Expenses US $ mn 220 -25.50% 72.00%
2.A.1 Total Current Assets US $ mn 1,390 -4.30% 698.00%
2.A.1.1 Cash & Equivalents US $ mn 500 -7.20% 235.00%
3Com 2.A.1.2 Net Receivables US $ mn 30 -27.70% 9.00%
Corporation 2.A.1.3 Inventories US $ mn 10 -16.70% 6.00%
2.A.1.4 Other Current Assets US $ mn 930 4.40% 567.00%
3.L. Total Current Liabilities US $ mn 190 -22.00% 66.00%
3.L.1 Accounts Payable US $ mn 50 -20.60% 17.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 190 -9.10% 85.00%
4.A.1 Working Capital [WC] US $ mn 1,200 -1.60% 632.00%
0.I.1 Revenues US $ mn 11,940 20.10% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 8,560 20.80% 72.00%
1.E.2 SG & A Expenses US $ mn 2,340 10.70% 18.00%
2.A.1 Total Current Assets US $ mn 9,240 14.40% 74.00%
2.A.1.1 Cash & Equivalents US $ mn 3,920 14.90% 32.00%
Apple 2.A.1.2 Net Receivables US $ mn 1,030 16.00% 8.00%
Computer Inc 2.A.1.3 Inventories US $ mn 200 41.70% 2.00%
2.A.1.4 Other Current Assets US $ mn 4,060 12.60% 32.00%
3.L. Total Current Liabilities US $ mn 4,330 27.10% 39.00%
3.L.1 Accounts Payable US $ mn 2,310 26.30% 20.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 2,020 28.10% 18.00%
4.A.1 Working Capital [WC] US $ mn 4,910 0.60% 35.00%

© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 1,600 4.80% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 50 -100.00% 4.00%
1.E.2 SG & A Expenses US $ mn 860 -6.80% 49.00%
2.A.1 Total Current Assets US $ mn 1,890 14.50% 131.00%
2.A.1.1 Cash & Equivalents US $ mn 1,350 28.20% 112.00%
BMC Software 2.A.1.2 Net Receivables US $ mn 340 20.00%
Inc 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 300 3.30% 18.00%
3.L. Total Current Liabilities US $ mn 1,410 13.80% 97.00%
3.L.1 Accounts Payable US $ mn 40 2.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 1,400 15.30% 98.00%
4.A.1 Working Capital [WC] US $ mn 480 16.40% 34.00%
0.I.1 Revenues US $ mn 25,710 8.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 5,800 0.70% 21.00%
1.E.2 SG & A Expenses US $ mn 8,850 1.50% 33.00%
2.A.1 Total Current Assets US $ mn 11,800 -9.30% 41.00%
2.A.1.1 Cash & Equivalents US $ mn 1,460 -37.10% 6.00%
Cisco Systems 2.A.1.2 Net Receivables US $ mn 3,020 28.40% 15.00%
Inc 2.A.1.3 Inventories US $ mn 1,670 17.40% 7.00%
2.A.1.4 Other Current Assets US $ mn 9,660 12.80% 39.00%
3.L. Total Current Liabilities US $ mn 9,040 1.90% 33.00%
3.L.1 Accounts Payable US $ mn 920 18.30% 4.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 8,190 0.90% 30.00%
4.A.1 Working Capital [WC] US $ mn 2,760 17.60% 8.00%
0.I.1 Revenues US $ mn 370 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 270 73.00%
1.E.2 SG & A Expenses US $ mn 50 -13.20% 12.00%
2.A.1 Total Current Assets US $ mn 140 -9.30% 36.00%
2.A.1.1 Cash & Equivalents US $ mn 30 -23.50% 7.00%
Covansys 2.A.1.2 Net Receivables US $ mn 100 27.00%
Corporation 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 50 24.20% 17.00%
3.L. Total Current Liabilities US $ mn 90 10.90% 27.00%
3.L.1 Accounts Payable US $ mn 10 3.00%
3.L.2 Short-Term Debt US $ mn 20 5.00%
3.L.3 Other Current Liabilities US $ mn 40 11.00%
4.A.1 Working Capital [WC] US $ mn 50 19.50% 9.00%
0.I.1 Revenues US $ mn 68,410 17.90% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 55,130 17.60% 80.00%
1.E.2 SG & A Expenses US $ mn 6,470 16.50% 9.00%
2.A.1 Total Current Assets US $ mn 31,990 37.60% 57.00%
2.A.1.1 Cash & Equivalents US $ mn 5,340 6.00% 7.00%
2.A.1.2 Net Receivables US $ mn 7,520 30.50% 12.00%
Dell Inc 2.A.1.3 Inventories US $ mn 680 21.80% 1.00%
2.A.1.4 Other Current Assets US $ mn 29,440 101.10% 123.00%
3.L. Total Current Liabilities US $ mn 22,380 25.80% 35.00%
3.L.1 Accounts Payable US $ mn 13,230 21.90% 20.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 9,350 33.50% 16.00%
4.A.1 Working Capital [WC] US $ mn 9,610 66.40% 22.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 112,780 18.80% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 86,000 21.20% 78.00%
1.E.2 SG & A Expenses US $ mn 17,110 8.50% 14.00%
2.A.1 Total Current Assets US $ mn 50,970 9.00% 42.00%
2.A.1.1 Cash & Equivalents US $ mn 14,330 6.40% 12.00%
Hewlett 2.A.1.2 Net Receivables US $ mn 14,570 5.20% 12.00%
Packard 2.A.1.3 Inventories US $ mn 8,620 10.40% 7.00%
Company 2.A.1.4 Other Current Assets US $ mn 13,920 18.00% 12.00%
3.L. Total Current Liabilities US $ mn 33,590 8.40% 28.00%
3.L.1 Accounts Payable US $ mn 12,550 15.70% 11.00%
3.L.2 Short-Term Debt US $ mn 3,520 18.40% 3.00%
3.L.3 Other Current Liabilities US $ mn 17,990 3.80% 14.00%
4.A.1 Working Capital [WC] US $ mn 17,380 10.20% 14.00%
0.I.1 Revenues US $ mn 43,760 13.10% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 10,990 6.20% 24.00%
1.E.2 SG & A Expenses US $ mn 10,650 6.20% 23.00%
2.A.1 Total Current Assets US $ mn 30,560 12.70% 70.00%
2.A.1.1 Cash & Equivalents US $ mn 9,560 6.60% 21.00%
Intel 2.A.1.2 Net Receivables US $ mn 3,500 8.00% 8.00%
Corporation 2.A.1.3 Inventories US $ mn 3,010 7.20% 7.00%
2.A.1.4 Other Current Assets US $ mn 15,080 22.60% 38.00%
3.L. Total Current Liabilities US $ mn 9,730 10.20% 22.00%
3.L.1 Accounts Payable US $ mn 2,450 12.30% 6.00%
3.L.2 Short-Term Debt US $ mn 90 -31.90%
3.L.3 Other Current Liabilities US $ mn 7,430 12.60% 17.00%
4.A.1 Working Capital [WC] US $ mn 20,830 13.80% 48.00%
0.I.1 Revenues US $ mn 114,190 8.90% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 65,890 9.10% 58.00%
1.E.2 SG & A Expenses US $ mn 26,740 3.30% 22.00%
2.A.1 Total Current Assets US $ mn 52,970 6.20% 45.00%
International 2.A.1.1 Cash & Equivalents US $ mn 18,780 36.70% 23.00%
Business 2.A.1.2 Net Receivables US $ mn 28,930 1.40% 24.00%
Machines 2.A.1.3 Inventories US $ mn 3,500 2.70% 3.00%
Corporation 2.A.1.4 Other Current Assets US $ mn 5,200 -2.50% 4.00%
3.L. Total Current Liabilities US $ mn 45,830 7.30% 40.00%
3.L.1 Accounts Payable US $ mn 11,680 11.20% 10.00%
3.L.2 Short-Term Debt US $ mn 10,880 15.90% 10.00%
3.L.3 Other Current Liabilities US $ mn 23,710 3.20% 20.00%
4.A.1 Working Capital [WC] US $ mn 7,140 -1.30% 6.00%
0.I.1 Revenues US $ mn 790 -6.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 70 -16.70% 8.00%
1.E.2 SG & A Expenses US $ mn 690 1.40% 96.00%
2.A.1 Total Current Assets US $ mn 790 -9.90% 96.00%
2.A.1.1 Cash & Equivalents US $ mn 130 -31.50% 15.00%
2.A.1.2 Net Receivables US $ mn 120 -8.90% 15.00%
McAfee Inc 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 810 22.30% 153.00%
3.L. Total Current Liabilities US $ mn 570 -10.30% 69.00%
3.L.1 Accounts Payable US $ mn 30 4.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 670 91.00%
4.A.1 Working Capital [WC] US $ mn 220 -8.80% 27.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 47,880 14.00% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 7,440 16.00% 16.00%
1.E.2 SG & A Expenses US $ mn 39,520 36.90% 106.00%
2.A.1 Total Current Assets US $ mn 102,470 20.50% 228.00%
2.A.1.1 Cash & Equivalents US $ mn 84,530 130.00% 823.00%
Microsoft 2.A.1.2 Net Receivables US $ mn 6,760 7.20% 13.00%
Corporation 2.A.1.3 Inventories US $ mn 260 -21.30%
2.A.1.4 Other Current Assets US $ mn 58,620 10.20% 119.00%
3.L. Total Current Liabilities US $ mn 17,590 8.40% 35.00%
3.L.1 Accounts Payable US $ mn 2,440 19.20% 5.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 15,220 7.20% 30.00%
4.A.1 Working Capital [WC] US $ mn 84,880 22.90% 193.00%
0.I.1 Revenues US $ mn 10,670 2.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 2,120 0.90% 20.00%
1.E.2 SG & A Expenses US $ mn 4,280 3.70% 41.00%
2.A.1 Total Current Assets US $ mn 14,740 14.00% 157.00%
2.A.1.1 Cash & Equivalents US $ mn 5,540 15.60% 60.00%
Oracle 2.A.1.2 Net Receivables US $ mn 2,330 21.00%
Corporation 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 7,160 21.40% 84.00%
3.L. Total Current Liabilities US $ mn 4,600 3.80% 44.00%
3.L.1 Accounts Payable US $ mn 150 -8.70% 1.00%
3.L.2 Short-Term Debt US $ mn 10
3.L.3 Other Current Liabilities US $ mn 4,440 4.50% 42.00%
4.A.1 Working Capital [WC] US $ mn 10,140 18.50% 113.00%
0.I.1 Revenues US $ mn 10,020 -5.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 5,290 -5.00% 53.00%
1.E.2 SG & A Expenses US $ mn 4,870 -3.60% 50.00%
2.A.1 Total Current Assets US $ mn 6,850 -3.10% 70.00%
2.A.1.1 Cash & Equivalents US $ mn 2,260 2.90% 25.00%
Sun 2.A.1.2 Net Receivables US $ mn 1,990 -7.80% 19.00%
Microsystems 2.A.1.3 Inventories US $ mn 360 -11.60% 3.00%
Inc 2.A.1.4 Other Current Assets US $ mn 2,300 -1.30% 24.00%
3.L. Total Current Liabilities US $ mn 5,170 0.60% 55.00%
3.L.1 Accounts Payable US $ mn 1,080 0.90% 12.00%
3.L.2 Short-Term Debt US $ mn 260 3.00%
3.L.3 Other Current Liabilities US $ mn 3,800 40.00%
4.A.1 Working Capital [WC] US $ mn 1,680 -16.40% 15.00%
0.I.1 Revenues US $ mn 18,880 22.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 8,080 22.20% 43.00%
1.E.2 SG & A Expenses US $ mn 4,200 10.90% 21.00%
2.A.1 Total Current Assets US $ mn 16,920 28.90% 95.00%
2.A.1.1 Cash & Equivalents US $ mn 7,490 67.60% 66.00%
Texas 2.A.1.2 Net Receivables US $ mn 2,370 18.00% 12.00%
Instruments 2.A.1.3 Inventories US $ mn 2,010 26.30% 11.00%
Incorporated 2.A.1.4 Other Current Assets US $ mn 6,590 20.10% 34.00%
3.L. Total Current Liabilities US $ mn 1,930 9.00%
3.L.1 Accounts Payable US $ mn 590 3.30% 3.00%
3.L.2 Short-Term Debt US $ mn -100.00%
3.L.3 Other Current Liabilities US $ mn 1,850 16.70% 9.00%
4.A.1 Working Capital [WC] US $ mn 14,990 32.50% 86.00%

© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 75,180 2.70% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 12,790 -25.70% 15.00%
1.E.2 SG & A Expenses US $ mn 21,090 27.00%
2.A.1 Total Current Assets US $ mn 18,140 -3.50% 23.00%
2.A.1.1 Cash & Equivalents US $ mn 3,640 26.10% 6.00%
Verizon 2.A.1.2 Net Receivables US $ mn 7,620 -11.80% 9.00%
Communicatio 2.A.1.3 Inventories US $ mn 1,580 1.30% 2.00%
ns Inc 2.A.1.4 Other Current Assets US $ mn 6,360 4.30% 9.00%
3.L. Total Current Liabilities US $ mn 19,800 -7.50% 24.00%
3.L.1 Accounts Payable US $ mn 35,330 63.70% 112.00%
3.L.2 Short-Term Debt US $ mn 1,390 -37.70% 2.00%
3.L.3 Other Current Liabilities US $ mn 3,150 -29.70% 4.00%
4.A.1 Working Capital [WC] US $ mn -1,660 16.50% -1.00%
0.I.1 Revenues US $ mn 454,720 26.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 384,460 27.60% 85.00%
1.E.2 SG & A Expenses US $ mn 18,400 8.50% 4.00%
2.A.1 Total Current Assets US $ mn 90,610 19.10% 19.00%
2.A.1.1 Cash & Equivalents US $ mn 880 -12.50%
2.A.1.2 Net Receivables US $ mn 56,700 23.00% 12.00%
BP plc 2.A.1.3 Inventories US $ mn 24,220 24.20% 5.00%
2.A.1.4 Other Current Assets US $ mn 10,610 5.40% 2.00%
3.L. Total Current Liabilities US $ mn 90,000 18.10% 19.00%
3.L.1 Accounts Payable US $ mn 46,000 27.40% 10.00%
3.L.2 Short-Term Debt US $ mn 10,260 0.40% 2.00%
3.L.3 Other Current Liabilities US $ mn 36,020 17.70% 7.00%
4.A.1 Working Capital [WC] US $ mn 610 -49.40%
0.I.1 Revenues US $ mn 392,120 21.60% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 325,090 21.10% 83.00%
1.E.2 SG & A Expenses US $ mn 28,580 28.80% 8.00%
2.A.1 Total Current Assets US $ mn 94,330 23.50% 24.00%
2.A.1.1 Cash & Equivalents US $ mn 45,880 132.90% 47.00%
Royal Dutch 2.A.1.2 Net Receivables US $ mn 50,340 15.10% 12.00%
Shell Group of 2.A.1.3 Inventories US $ mn 22,990 22.20% 6.00%
Companies 2.A.1.4 Other Current Assets US $ mn
3.L. Total Current Liabilities US $ mn 66,750 4.90% 15.00%
3.L.1 Accounts Payable US $ mn 50,440 12.00% 12.00%
3.L.2 Short-Term Debt US $ mn 2,630 -32.70% 1.00%
3.L.3 Other Current Liabilities US $ mn 21,080 20.00% 5.00%
4.A.1 Working Capital [WC] US $ mn 27,580 121.00% 9.00%
0.I.1 Revenues US $ mn 222,570 24.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 167,680 26.40% 76.00%
1.E.2 SG & A Expenses US $ mn 4,990 4.70% 2.00%
2.A.1 Total Current Assets US $ mn 45,680 26.60% 21.00%
2.A.1.1 Cash & Equivalents US $ mn 29,170 77.20% 24.00%
Chevron 2.A.1.2 Net Receivables US $ mn 16,470 15.10% 7.00%
Corporation 2.A.1.3 Inventories US $ mn 3,220 4.00% 1.00%
2.A.1.4 Other Current Assets US $ mn 5,400 19.30% 2.00%
3.L. Total Current Liabilities US $ mn 17,760 -2.80% 7.00%
3.L.1 Accounts Payable US $ mn 13,660 12.70% 6.00%
3.L.2 Short-Term Debt US $ mn 130 -100.00%
3.L.3 Other Current Liabilities US $ mn 8,630 9.20% 4.00%
4.A.1 Working Capital [WC] US $ mn 27,920 47.90% 14.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 389,710 21.50% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 243,820 22.10% 63.00%
1.E.2 SG & A Expenses US $ mn 15,540 5.90% 4.00%
2.A.1 Total Current Assets US $ mn 95,260 25.60% 25.00%
2.A.1.1 Cash & Equivalents US $ mn 47,500 60.10% 19.00%
Exxon Mobil 2.A.1.2 Net Receivables US $ mn 30,410 9.50% 7.00%
Corporation 2.A.1.3 Inventories US $ mn 11,150 8.40% 3.00%
2.A.1.4 Other Current Assets US $ mn 26,780 95.60% 17.00%
3.L. Total Current Liabilities US $ mn 55,660 13.80% 13.00%
3.L.1 Accounts Payable US $ mn 73,180 51.80% 26.00%
3.L.2 Short-Term Debt US $ mn 2,630 -10.50% 1.00%
3.L.3 Other Current Liabilities US $ mn 4,120 -28.00% 1.00%
4.A.1 Working Capital [WC] US $ mn 39,600 42.20% 12.00%
0.I.1 Revenues US $ mn 34,500 10.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 5,780 5.00% 16.00%
1.E.2 SG & A Expenses US $ mn 17,690 10.00% 51.00%
2.A.1 Total Current Assets US $ mn 29,030 8.60% 83.00%
2.A.1.1 Cash & Equivalents US $ mn 6,360 2.30% 17.00%
2.A.1.2 Net Receivables US $ mn 6,330 14.30% 19.00%
Novartis AG 2.A.1.3 Inventories US $ mn 4,270 9.50% 12.00%
2.A.1.4 Other Current Assets US $ mn 12,220 9.90% 35.00%
3.L. Total Current Liabilities US $ mn 14,810 15.60% 45.00%
3.L.1 Accounts Payable US $ mn 3,220 26.20% 11.00%
3.L.2 Short-Term Debt US $ mn 5,950 20.20% 19.00%
3.L.3 Other Current Liabilities US $ mn 5,840 8.70% 17.00%
4.A.1 Working Capital [WC] US $ mn 14,220 0.50% 38.00%
0.I.1 Revenues US $ mn 21,900 5.50% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 7,880 1.80% 35.00%
1.E.2 SG & A Expenses US $ mn 7,910 9.30% 38.00%
2.A.1 Total Current Assets US $ mn 12,630 8.50% 59.00%
2.A.1.1 Cash & Equivalents US $ mn 2,160 32.50% 14.00%
Abbott 2.A.1.2 Net Receivables US $ mn 4,680 12.40% 23.00%
Laboratories 2.A.1.3 Inventories US $ mn 2,810 3.60% 13.00%
2.A.1.4 Other Current Assets US $ mn 3,330 2.30% 15.00%
3.L. Total Current Liabilities US $ mn 6,670 -1.20% 29.00%
3.L.1 Accounts Payable US $ mn 660 -20.80% 3.00%
3.L.2 Short-Term Debt US $ mn 1,840 -3.80% 8.00%
3.L.3 Other Current Liabilities US $ mn 4,490 8.90% 21.00%
4.A.1 Working Capital [WC] US $ mn 5,960 19.10% 31.00%
0.I.1 Revenues US $ mn 10,180 -33.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 390 -100.00% 4.00%
1.E.2 SG & A Expenses US $ mn 14,560 13.20% 404.00%
2.A.1 Total Current Assets US $ mn 12,250 -4.70% 220.00%
2.A.1.1 Cash & Equivalents US $ mn 3,710 13.40% 103.00%
2.A.1.2 Net Receivables US $ mn 2,430 -18.20% 32.00%
Merck Co Inc 2.A.1.3 Inventories US $ mn 1,060 -25.30% 12.00%
2.A.1.4 Other Current Assets US $ mn 6,840 16.10% 204.00%
3.L. Total Current Liabilities US $ mn 11,130 -2.60% 210.00%
3.L.1 Accounts Payable US $ mn 80 -100.00% 1.00%
3.L.2 Short-Term Debt US $ mn 1,300 -23.10% 15.00%
3.L.3 Other Current Liabilities US $ mn 13,270 20.50% 439.00%
4.A.1 Working Capital [WC] US $ mn 1,120 -40.10% 10.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 85,240 27.40% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 11,100 38.20% 14.00%
1.E.2 SG & A Expenses US $ mn 37,750 23.90% 43.00%
2.A.1 Total Current Assets US $ mn 63,620 26.60% 74.00%
2.A.1.1 Cash & Equivalents US $ mn 1,750 -1.70% 2.00%
2.A.1.2 Net Receivables US $ mn 16,240 27.30% 19.00%
Pfizer Inc 2.A.1.3 Inventories US $ mn 16,550 57.60% 26.00%
2.A.1.4 Other Current Assets US $ mn 32,040 22.90% 36.00%
3.L. Total Current Liabilities US $ mn 37,720 19.40% 42.00%
3.L.1 Accounts Payable US $ mn 4,400 28.40% 5.00%
3.L.2 Short-Term Debt US $ mn 14,650 14.00% 16.00%
3.L.3 Other Current Liabilities US $ mn 18,940 23.00% 22.00%
4.A.1 Working Capital [WC] US $ mn 25,900 36.80% 32.00%
0.I.1 Revenues US $ mn 21,740 5.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 12,580 5.60% 58.00%
1.E.2 SG & A Expenses US $ mn 6,490 4.90% 30.00%
2.A.1 Total Current Assets US $ mn 6,620 7.30% 31.00%
2.A.1.1 Cash & Equivalents US $ mn 1,370 46.20% 11.00%
Sara Lee 2.A.1.2 Net Receivables US $ mn 2,030 2.70% 9.00%
Corporation 2.A.1.3 Inventories US $ mn 3,070 5.20% 14.00%
2.A.1.4 Other Current Assets US $ mn 460 7.00% 2.00%
3.L. Total Current Liabilities US $ mn 5,380 -0.40% 24.00%
3.L.1 Accounts Payable US $ mn 1,350 0.70% 6.00%
3.L.2 Short-Term Debt US $ mn 1,060 -2.90% 5.00%
3.L.3 Other Current Liabilities US $ mn 2,990 0.30% 13.00%
4.A.1 Working Capital [WC] US $ mn 1,240 48.10% 7.00%
0.I.1 Revenues US $ mn 136,380 17.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 106,690 17.60% 78.00%
1.E.2 SG & A Expenses US $ mn 23,520 15.70% 17.00%
2.A.1 Total Current Assets US $ mn 24,030 12.80% 17.00%
2.A.1.1 Cash & Equivalents US $ mn 5,040 12.30% 4.00%
2.A.1.2 Net Receivables US $ mn 7,150 5.90% 5.00%
Carrefour SA 2.A.1.3 Inventories US $ mn 12,110 19.20% 9.00%
2.A.1.4 Other Current Assets US $ mn
3.L. Total Current Liabilities US $ mn 23,310 0.40% 15.00%
3.L.1 Accounts Payable US $ mn 27,550 18.60% 20.00%
3.L.2 Short-Term Debt US $ mn 3,210 -4.70% 2.00%
3.L.3 Other Current Liabilities US $ mn
4.A.1 Working Capital [WC] US $ mn 720 -23.70% 2.00%
0.I.1 Revenues US $ mn 109,690 19.40% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 84,980 19.20% 77.00%
1.E.2 SG & A Expenses US $ mn 26,050 24.80% 25.00%
2.A.1 Total Current Assets US $ mn 21,580 19.60% 20.00%
2.A.1.1 Cash & Equivalents US $ mn 6,090 44.70% 7.00%
2.A.1.2 Net Receivables US $ mn 3,880 3.50% 3.00%
METRO AG 2.A.1.3 Inventories US $ mn 12,700 21.80% 12.00%
2.A.1.4 Other Current Assets US $ mn
3.L. Total Current Liabilities US $ mn 30,380 25.00% 29.00%
3.L.1 Accounts Payable US $ mn 22,590 24.00% 21.00%
3.L.2 Short-Term Debt US $ mn 4,110 47.40% 5.00%
3.L.3 Other Current Liabilities US $ mn 4,070 19.30% 4.00%
4.A.1 Working Capital [WC] US $ mn -8,800 -37.90% -9.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 10,500 -24.50% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 5,430 -29.50% 49.00%
1.E.2 SG & A Expenses US $ mn 3,920 -18.00% 41.00%
2.A.1 Total Current Assets US $ mn 8,510 0.50% 126.00%
2.A.1.1 Cash & Equivalents US $ mn 29,330 150.00% 6874.00%
JC Penney 2.A.1.2 Net Receivables US $ mn 230 -23.50% 2.00%
Company Inc 2.A.1.3 Inventories US $ mn 2,030 -20.00% 21.00%
2.A.1.4 Other Current Assets US $ mn 10 -100.00%
3.L. Total Current Liabilities US $ mn 2,860 -8.80% 35.00%
3.L.1 Accounts Payable US $ mn 800 -18.20% 8.00%
3.L.2 Short-Term Debt US $ mn 800 28.90% 22.00%
3.L.3 Other Current Liabilities US $ mn 1,500 -7.90% 19.00%
4.A.1 Working Capital [WC] US $ mn 5,650 5.00% 91.00%
0.I.1 Revenues US $ mn 12,610 -20.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 8,120 -25.40% 61.00%
1.E.2 SG & A Expenses US $ mn 2,380 -24.30% 18.00%
2.A.1 Total Current Assets US $ mn 9,320 11.20% 126.00%
2.A.1.1 Cash & Equivalents US $ mn 19,400 137.50% 2571.00%
Kmart 2.A.1.2 Net Receivables US $ mn 650 7.00%
Corporation 2.A.1.3 Inventories US $ mn 2,220 -17.70% 18.00%
2.A.1.4 Other Current Assets US $ mn 50 -38.20%
3.L. Total Current Liabilities US $ mn 2,070 -0.50% 22.00%
3.L.1 Accounts Payable US $ mn 950 -6.50% 9.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 1,130 6.80% 14.00%
4.A.1 Working Capital [WC] US $ mn 7,250 14.40% 104.00%
0.I.1 Revenues US $ mn 23,560 11.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 10,120 11.20% 43.00%
1.E.2 SG & A Expenses US $ mn 6,810 9.20% 28.00%
2.A.1 Total Current Assets US $ mn 4,760 29.00% 24.00%
2.A.1.1 Cash & Equivalents US $ mn 5,770 104.50% 86.00%
McDonalds 2.A.1.2 Net Receivables US $ mn 650 -6.50% 2.00%
Corporation 2.A.1.3 Inventories US $ mn 210 17.80% 1.00%
2.A.1.4 Other Current Assets US $ mn 830 18.30% 4.00%
3.L. Total Current Liabilities US $ mn 5,130 20.70% 24.00%
3.L.1 Accounts Payable US $ mn 790 5.30% 3.00%
3.L.2 Short-Term Debt US $ mn 2,650 75.40% 26.00%
3.L.3 Other Current Liabilities US $ mn 2,490 13.30% 11.00%
4.A.1 Working Capital [WC] US $ mn -370 -23.00% 1.00%
0.I.1 Revenues US $ mn 8,510 26.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 6,650 26.70% 78.00%
1.E.2 SG & A Expenses US $ mn 450 22.20% 5.00%
2.A.1 Total Current Assets US $ mn 2,210 27.00% 26.00%
2.A.1.1 Cash & Equivalents US $ mn 530 32.90% 7.00%
Starbucks 2.A.1.2 Net Receivables US $ mn 200 18.60% 2.00%
Corporation 2.A.1.3 Inventories US $ mn 670 26.70% 8.00%
2.A.1.4 Other Current Assets US $ mn 830 27.90% 10.00%
3.L. Total Current Liabilities US $ mn 1,130 20.30% 13.00%
3.L.1 Accounts Payable US $ mn 290 20.10% 3.00%
3.L.2 Short-Term Debt US $ mn
3.L.3 Other Current Liabilities US $ mn 1,020 32.50% 13.00%
4.A.1 Working Capital [WC] US $ mn 1,080 33.80% 13.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 15,470 3.50% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 10,270 3.60% 66.00%
1.E.2 SG & A Expenses US $ mn 3,290 4.40% 21.00%
2.A.1 Total Current Assets US $ mn 6,600 8.70% 45.00%
The May 2.A.1.1 Cash & Equivalents US $ mn 60
Department 2.A.1.2 Net Receivables US $ mn 3,020 14.70% 22.00%
Stores 2.A.1.3 Inventories US $ mn 3,340 4.00% 22.00%
Company 2.A.1.4 Other Current Assets US $ mn 250 37.00% 2.00%
3.L. Total Current Liabilities US $ mn 4,510 14.00% 33.00%
3.L.1 Accounts Payable US $ mn 2,120 17.90% 16.00%
3.L.2 Short-Term Debt US $ mn 900 32.70% 8.00%
3.L.3 Other Current Liabilities US $ mn 1,600 5.80% 11.00%
4.A.1 Working Capital [WC] US $ mn 2,090 -4.60% 12.00%
0.I.1 Revenues US $ mn 332,680 8.00% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 246,140 6.90% 73.00%
1.E.2 SG & A Expenses US $ mn 63,660 11.60% 20.00%
2.A.1 Total Current Assets US $ mn 48,620 12.40% 15.00%
2.A.1.1 Cash & Equivalents US $ mn 10,910 41.00% 5.00%
Wal Mart 2.A.1.2 Net Receivables US $ mn 1,400 -9.70%
Stores Inc 2.A.1.3 Inventories US $ mn 34,860 8.80% 11.00%
2.A.1.4 Other Current Assets US $ mn 4,640 58.80% 3.00%
3.L. Total Current Liabilities US $ mn 56,420 14.70% 18.00%
3.L.1 Accounts Payable US $ mn 27,380 12.40% 9.00%
3.L.2 Short-Term Debt US $ mn 10,450 15.90% 3.00%
3.L.3 Other Current Liabilities US $ mn 18,650 17.80% 6.00%
4.A.1 Working Capital [WC] US $ mn -7,800 -28.70% -3.00%
0.I.1 Revenues US $ mn 15,880 -2.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 8,230 -8.50% 49.00%
1.E.2 SG & A Expenses US $ mn 4,440 -4.50% 27.00%
2.A.1 Total Current Assets US $ mn 16,940 -1.60% 107.00%
2.A.1.1 Cash & Equivalents US $ mn 2,200 -21.10% 12.00%
2.A.1.2 Net Receivables US $ mn 7,910 -3.70% 49.00%
Alcatel 2.A.1.3 Inventories US $ mn 1,750 -8.10% 10.00%
2.A.1.4 Other Current Assets US $ mn 15,140 112.00% 556.00%
3.L. Total Current Liabilities US $ mn 7,570 -9.80% 45.00%
3.L.1 Accounts Payable US $ mn 4,730 2.00% 31.00%
3.L.2 Short-Term Debt US $ mn 10 -100.00%
3.L.3 Other Current Liabilities US $ mn 3,760 -9.70% 22.00%
4.A.1 Working Capital [WC] US $ mn 9,370 4.80% 63.00%
0.I.1 Revenues US $ mn 49,830 12.10% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 30,670 14.20% 63.00%
1.E.2 SG & A Expenses US $ mn 12,500 17.30% 26.00%
2.A.1 Total Current Assets US $ mn 37,810 19.60% 82.00%
2.A.1.1 Cash & Equivalents US $ mn 1,400 -2.90% 3.00%
Nokia 2.A.1.2 Net Receivables US $ mn 6,230 2.40% 12.00%
Corporation 2.A.1.3 Inventories US $ mn 2,330 14.90% 5.00%
2.A.1.4 Other Current Assets US $ mn 30,060 32.00% 75.00%
3.L. Total Current Liabilities US $ mn 13,180 10.50% 26.00%
3.L.1 Accounts Payable US $ mn 4,230 8.10% 8.00%
3.L.2 Short-Term Debt US $ mn 210 -14.90%
3.L.3 Other Current Liabilities US $ mn 8,890 13.60% 18.00%
4.A.1 Working Capital [WC] US $ mn 24,630 24.30% 56.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 25,670 14.90% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 4,310 -3.30% 15.00%
1.E.2 SG & A Expenses US $ mn 24,310 35.20% 117.00%
2.A.1 Total Current Assets US $ mn 11,350 42.80% 60.00%
2.A.1.1 Cash & Equivalents US $ mn 140 -37.90% 1.00%
Cingular 2.A.1.2 Net Receivables US $ mn 7,840 50.70% 46.00%
Wireless LLC 2.A.1.3 Inventories US $ mn 3,660 130.30% 65.00%
2.A.1.4 Other Current Assets US $ mn 6,470 144.90% 139.00%
3.L. Total Current Liabilities US $ mn 22,810 69.10% 173.00%
3.L.1 Accounts Payable US $ mn 1,830 15.20% 7.00%
3.L.2 Short-Term Debt US $ mn 13,500 150.00% 310.00%
3.L.3 Other Current Liabilities US $ mn 11,940 64.00% 84.00%
4.A.1 Working Capital [WC] US $ mn -11,460 -96.60% -113.00%
0.I.1 Revenues US $ mn 13,310 -19.80% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 950 -57.70% 8.00%
1.E.2 SG & A Expenses US $ mn 8,570 -2.90% 84.00%
2.A.1 Total Current Assets US $ mn 7,020 25.60% 120.00%
2.A.1.1 Cash & Equivalents US $ mn 1,460 -28.60% 10.00%
2.A.1.2 Net Receivables US $ mn
MCI Inc 2.A.1.3 Inventories US $ mn 2,630 21.10% 41.00%
2.A.1.4 Other Current Assets US $ mn 5,180 -8.60% 46.00%
3.L. Total Current Liabilities US $ mn 560 -14.70% 5.00%
3.L.1 Accounts Payable US $ mn -100.00%
3.L.2 Short-Term Debt US $ mn 5,340 -0.60% 54.00%
3.L.3 Other Current Liabilities US $ mn
4.A.1 Working Capital [WC] US $ mn 6,460 29.30% 115.00%
0.I.1 Revenues US $ mn 38,360 14.30% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 18,350 16.70% 49.00%
1.E.2 SG & A Expenses US $ mn 14,630 10.60% 37.00%
2.A.1 Total Current Assets US $ mn 7,060 15.70% 19.00%
2.A.1.1 Cash & Equivalents US $ mn 2,000 38.80% 7.00%
FedEx 2.A.1.2 Net Receivables US $ mn 4,140 12.00% 11.00%
Corporation 2.A.1.3 Inventories US $ mn 270 3.70% 1.00%
2.A.1.4 Other Current Assets US $ mn 850 11.50% 2.00%
3.L. Total Current Liabilities US $ mn 6,700 19.00% 18.00%
3.L.1 Accounts Payable US $ mn 2,580 21.90% 7.00%
3.L.2 Short-Term Debt US $ mn 440 9.00% 1.00%
3.L.3 Other Current Liabilities US $ mn 3,720 18.90% 10.00%
4.A.1 Working Capital [WC] US $ mn 360 -6.10%
0.I.1 Revenues US $ mn 42,830 8.20% 100.00%
1.E.1 Cost of Goods Sold [COGS] US $ mn 10,730 8.40% 25.00%
1.E.2 SG & A Expenses US $ mn 24,400 8.00% 57.00%
2.A.1 Total Current Assets US $ mn 18,180 20.10% 48.00%
2.A.1.1 Cash & Equivalents US $ mn 250 -41.40% 1.00%
United Parcel 2.A.1.2 Net Receivables US $ mn 7,920 14.40% 20.00%
Service Inc 2.A.1.3 Inventories US $ mn
2.A.1.4 Other Current Assets US $ mn 17,830 75.00% 103.00%
3.L. Total Current Liabilities US $ mn 7,560 8.00% 18.00%
3.L.1 Accounts Payable US $ mn 2,690 8.90% 6.00%
3.L.2 Short-Term Debt US $ mn 1,270 3.50% 3.00%
3.L.3 Other Current Liabilities US $ mn 3,610 9.20% 9.00%
4.A.1 Working Capital [WC] US $ mn 10,620 28.50% 31.00%
© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]
 'As Is'
Company Operational Elements Currency
Value 2006 CAGR % of Rev

0.I.1 Revenues US $ mn 14,070 6.00% 100.00%

1.E.1 Cost of Goods Sold [COGS] US $ mn 10,040 10.50% 75.00%
1.E.2 SG & A Expenses US $ mn 1,060 -8.80% 7.00%
2.A.1 Total Current Assets US $ mn 2,940 2.20% 20.00%
2.A.1.1 Cash & Equivalents US $ mn 740 30.00% 7.00%
Waste 2.A.1.2 Net Receivables US $ mn 2,320 9.10% 17.00%
Management 2.A.1.3 Inventories US $ mn 110 8.90% 1.00%
Inc 2.A.1.4 Other Current Assets US $ mn 170 -30.00% 1.00%
3.L. Total Current Liabilities US $ mn 3,250 0.60% 22.00%
3.L.1 Accounts Payable US $ mn 1,120 20.50% 9.00%
3.L.2 Short-Term Debt US $ mn 630 28.60% 6.00%
3.L.3 Other Current Liabilities US $ mn 1,740 -8.00% 11.00%
4.A.1 Working Capital [WC] US $ mn -310 17.80% -2.00%

LEGEND, NOTE
Areas that are well managed and the improvement efforts to continue
Target Areas for Improvements
Areas of "Knee-Jerk" reactions - to be corrected

© Ganesh Srinivasan, 2006. All international rights reserved. This information cannot be reproduced or distributed
without legal permission from me [sganesh13@yahoo.co.in ] or [sganesh13@gmail.com ]