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Accounting

Income Statement (in millions)
Ford Ford
Fiscal Year 12/31/2001 12/31/2000
Revenue $162,412 $170,064
COGS 125,706 140,499
Gross Profit 36,706 29,565
SG & A 13,602 11,847
Interest Expense 10,848 10,902
Tax Expense (2,151) 2,705
Net Income (5,453) 3,467
Balance Sheet (in millions)
Ford Ford
Fiscal Year 12/31/2001 12/31/2000
Cash & Marketable Securities $7,218 $4,851
Receivables, Trade (Net) 3,152 6,272
Inventories 6,191 7,514
Total Current Assets 36,260 39,310
Total Fixed Assets 33,121 37,508
Total Assets 276,543 284,421
Total Current Liabilities 44,546 43,327
Total Liabilities 268,757 265,811
Total Stockholders' Equity 7,786 18,610
Cash Flow Statement (in millions)
Ford Ford
Fiscal Year 12/31/2001 12/31/2000
Cash Flow from Operations $22,764 $33,764
Cash Flow from Investing (17,169) (9,867)
Cash Flow from Financing (2,976) (8,521)
Balance Sheet - Common Size
Ford Ford
Fiscal Year 12/31/2001 12/31/2000
Cash & Marketable Securities
Receivables, Trade (Net)
Inventories
Total Current Assets
Fixed Assets, net
Total Assets 100% 100%
Total Current Liabilities
Total Liabilities
Total Equity

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