Sales

Cost of Goods sold

Gross profit
Operating costs
Selling & distribution
R&D
Admin
Amortization
Operating profit
Interest
Earning before taxes
Taxes
Net income

2005
2,142,659,000
1,323,957,000
818,702,000

545,980,400
220,340,340
405,340,300
122,465,588
999,497,873
145,434,234
854,063,638
298,922,273
555,141,365

854,300,000
365,660,340
832,740,300
187,929,165
1,398,571,995
288,898,584
1,109,673,411
388,385,694
721,287,717

L,P& E net
Intangibles
Total assets

2005
310,630,300
316,972,950
253,578,360
26,789,180
359,340,630
1,267,311,420
907,970,790
710,727,625
103,416,660
2,081,455,705

Balance sheet
2006
790,419,373
758,988,750
607,191,000
45,354,460
960,187,250
3,162,140,833
2,201,953,583
812,956,891
411,698,984
4,386,796,708

2007
1,437,227,573
1,201,094,250
960,875,400
66,650,675
1,451,230,215
5,117,078,113
3,665,847,898
1,317,388,220
561,903,428
6,996,369,761

Payables
Current portion of LT debt
Total current liabilities
Long term debt
Shareholder's equity
Total liablities & equity

422,630,600
147,920,710
570,551,310
739,603,550
771,300,845
2,081,455,705

1,011,985,000
341,394,916
1,353,379,916
1,706,974,582
1,326,442,210
4,386,796,708

1,305,530,320
607,184,919
1,912,715,239
3,035,924,595
2,047,729,927
6,996,369,761

Cash
receivables
Parts inventory
WIP Inventory
Finished good inventory
Total current assets

212,340,640
93,640,450
95,003,300
81,414,429
336,303,182
53,251,456
283,051,726
99,068,104
183,983,622

Income statement
2006
2007
5,413,625,000 8,671,715,000
3,120,000,500 5,032,513,200
2,293,624,500 3,639,201,800

2008
12,175,476,500
7,886,796,000
4,288,680,500

2009
13,664,714,160
8,974,149,576
4,690,564,584

934,532,230
476,350,230
999,453,230
288,216,088
1,590,128,722
277,686,944
1,312,441,778
459,354,622
853,087,156

1,001,234,530
785,774,340
980,340,500
394,440,051
1,528,775,163
329,923,700
1,198,851,462
419,598,012
779,253,450

2008
1,366,526,361
1,328,523,975
1,062,819,180
75,640,210
1,605,660,505
5,439,170,231
3,833,509,726
2,281,077,095
601,083,781
8,321,331,107

2009
1,413,474,400
1,503,560,340
1,201,345,530
89,575,400
1,805,340,520
6,013,296,190
4,207,955,670
3,363,891,508
580,509,006
9,957,696,704

1,509,430,300
651,847,287
2,161,277,587
3,259,236,437
2,900,817,082
8,321,331,107

1,564,430,450
785,532,620
2,349,963,070
3,927,663,101
3,680,070,533
9,957,696,704

Ratios/Years
Current Ratio
Quick Ratio
Cash Ratio
Inventory Turnover
Cash Conversion Cycle
Fixed ATO
Total ATO
Debt Ratio
Times Interest Earned
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return on Assets
Return on Equity

2005
2.2212049956
2
0.5444388516
3.6844066311

2006
2.3364768426
2
0.5840336211
3.2493667251

2007
2.6752953125
2
0.7514069756
3.4677566302

2008
2.5166458319
2
0.6322771167
4.9118702088

2009
2.5588896552
2
0.6014879204
4.9708902429

1.0294040824

1.2340724589

1.239459219

1.4631645278

1.3722765983

6.3153800339
0.3820962645
0.1569559981
0.0858669634
0.0883918027
0.2385367826

6.8725075624
0.4236762798
0.184626359
0.1025452197
0.1265482314
0.4185190737

4.8410482863
0.419663446
0.1612797463
0.0831770552
0.1030945678
0.3522377182

5.7263359202
0.3522392327
0.1306009438
0.070066018
0.1025181122
0.2940851256

4.6337233821
0.3432610832
0.1118775808
0.0570266923
0.0782563953
0.2117495964

Industry Average
Comments
2.84 A current ratio sig Lower than industry average
0.05
lower than industry average
188.33
192.81
2.42
1
0.5
3.21
0.38
7.41 Company performance
Lower than industry average
3.32
Higher than industry average
3.32
6.6