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2006 2007 2008 ASSETS Inventories, net 3506 4096 3729 Total current assets 8254 10737 11366 TOTAL ASSETS 55574 67993 63078 LIABILITIES Total current liabilities 10473 17086 11044 long-term debt 7081 12902 18589 Total Liabilities 27019 40698 40878 SHAREHOLDERS EQUITY Total shareholders Equity 28555 27295 22200 Sales 33256 36134 42201 Cost of sales 21344 24057 28186 Gross Profits 11912 12077 14015 Operating Income 4154 3966 3817 Interest and others expen 510 604 1240 Earning from continuing o 3644 3362 2577 Net earning 3060 2590 2901 Dividend declared 0.96 1.04 1.12

Financial Ratio Analysis food

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Sheet1200620072008ASSETSInventories, net350640963729Total current assets 82541073711366TOTAL ASSETS555746799363078

LIABILITIESTotal current liabilities 104731708611044long-term debt70811290218589Liquidity ratios Total Liabilities 270194069840878200620072008Current ratio 0.30548873020.2638213180.2780468712SHAREHOLDERS EQUITYQuick ratio0.4533560.3886810.691507Total shareholders Equity285552729522200Net working capital to sales-0.0667248015-0.17570709030.0076301509

Profitability ratios Sales332563613442201200620072008Cost of sales213442405728186Gross profits margins0.35819100310.33422815080.332101135Gross Profits119121207714015Operating profits margin 0.12490979070.10975812250.0904480936Net profits margin0.09201347130.07167764430.0687424469Operating Income415439663817Interest and others expenses, net5106041240LIABILITIESEarning from continuing operation before income taxes364433622577Total current liabilities 104731708611044long-term debt70811290218589Net earning306025902901Total Liabilities 270194069840878Financial Leverage Ratios Dividend declared0.961.041.12Component percentage financial leverage ratios200620072008Total debt to assets ratios000Long term debt to assets0.1274156980.18975482770.2946986271Total debt to equity ratios 0.94620907021.49104231541.8413513514Coverage financial leverage ratios 200620072008Times-interest-coverage ratios0.12277323060.15229450330.3248624574Shareholders ratios dividend200620072008Dividend payout ratios 0.00031372550.00040154440.0003860738

Sheet2Appendix 1200620072008200620072008ASSETSSales332563613442201Inventories, net350640963729Cost of sales213442405728186Total current assets 82541073711366Gross Profits119121207714015TOTAL ASSETS555746799363078Operating Income415439663817LIABILITIESInterest and others expenses, net5106041240Total current liabilities 104731708611044Earning from continuing operation before income taxes364433622577long-term debt70811290218589Total Liabilities 270194069840878Net earning306025902901

SHAREHOLDERS EQUITYDividend declared0.961.041.12Total shareholders Equity285552729522200Source: Balance Sheet and Income Statement, Kraft Foods. Inc 2009