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Dollar Amounts

Cash
Receivables
Inventory
Other Current Assets
Total Current Assets
Net Fixed Assets
Total Assets
Total Current Liabilities
Total LT Liabilities
Total Liabilities
Total Stockholder Equity
Sales
Cost of Sales
EBIT
Pretax Income
Net Income (Loss)
Dividend Expense
Dividend Payout Ratio
Percent of Sales
Cash
Receivables
Inventory
Other Current Assets
Total Current Assets
Net Fixed Assets
Total Assets
Total Current Liabilities
Total LT Liabilities
Total Liabilities
Total Stockholder Equity
Sales
Cost of Sales
EBIT
Pretax Income
Net Income (Loss)
Dividend Expense

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2007
758.00
5,565.00
4,760.00
852.00
11,935.00
16,668.00
28,603.00
7,523.00
11,637.00
19,160.00
9,443.00
43,917.00
29,260.00
3,264.00
2,676.00
1,654.00
218.00
13.18%
2007

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2008
716.00
5,776.00
5,343.00
1,093.00
12,928.00
18,464.00
31,392.00
8,314.00
12,013.00
20,327.00
11,065.00
48,163.00
31,790.00
3,519.00
2,960.00
1,841.00
246.00
13.36%
2008

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2009
2,245.00
5,497.00
5,384.00
796.00
13,922.00
18,371.00
32,293.00
8,220.00
11,044.00
19,264.00
13,029.00
46,839.00
31,445.00
3,601.00
3,031.00
3,198.00
280.00
8.76%
2009

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Sales g:
2010
1,648.00
6,226.00
5,838.00
693.00
14,405.00
20,590.00
34,995.00
9,588.00
11,202.00
20,790.00
14,205.00
52,620.00
34,927.00
4,296.00
3,860.00
2,408.00
334.00
13.87%
2010

3.00%
2011
$
813.00
$
6,757.00
$
6,254.00
$
882.00
$ 14,706.00
$ 22,643.00
$ 37,349.00
$ 11,117.00
$ 10,599.00
$ 21,716.00
$ 15,633.00
$ 59,490.00
$ 39,399.00
$
5,041.00
$
4,497.00
$
2,787.00
$
396.00
14.21%
Additions to Ret. Earn.
2011

12.67%
10.84%
1.94%

11.99%
11.09%
2.27%

11.74%
11.49%
1.70%

11.83%
11.09%
1.32%

11.36%
10.51%
1.48%

17.13%

17.26%

17.55%

18.22%

18.69%

100.00%
66.63%
7.43%
6.09%
3.77%

100.00%
66.01%
7.31%
6.15%
3.82%

100.00%
67.13%
7.69%
6.47%
6.83%

100.00%
66.38%
8.16%
7.34%
4.58%

100.00%
66.23%
8.47%
7.56%
4.68%

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Ave.
12.68%
Additions to Ret. Earn.
$
Ave.
11.92%
11.01%
1.74%

17.77%

100.00%
66.47%
7.81%
6.72%
4.74%

2012
2,387.39
7,302.77
6,254.00
1,067.21
17,011.37
22,643.00
39,654.37
10,888.53
10,599.00
21,487.53
18,166.84
61,274.70
40,731.59
4,787.34
4,118.28
2,901.64
367.80

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,533.84 $

2013
5,072.81
7,521.85
6,254.00
1,099.23
19,947.89
22,643.00
42,590.89
11,215.18
10,599.00
21,814.18
20,776.70
63,112.94
41,953.54
4,930.96
4,241.83
2,988.69
378.83

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,609.86 $

2014
7,838.78
7,747.51
6,254.00
1,132.21
22,972.50
22,643.00
45,615.50
11,551.64
10,599.00
22,150.64
23,464.86
65,006.33
43,212.15
5,078.89
4,369.09
3,078.35
390.19

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,688.15 $

2015
10,687.74
7,979.93
6,254.00
1,166.17
26,087.85
22,643.00
48,730.85
11,898.19
10,599.00
22,497.19
26,233.66
66,956.52
44,508.51
5,231.25
4,500.16
3,170.70
401.90

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2016
13,622.17
8,219.33
6,254.00
1,201.16
29,296.65
22,643.00
51,939.65
12,255.13
10,599.00
22,854.13
29,085.52
68,965.21
45,843.77
5,388.19
4,635.16
3,265.82
413.96

2,768.80 $

2,851.86

Now
Dividend Expense ( in millions)
Dividend per Share

2012
$
$

367.80
0.55

0.52

2013
$ 378.83
$ 0.57

2014
$ 390.19
$ 0.58

0.50

PRICE
$ 12.65
r
g
# of Shares (in millions)

6.50%
2.00%
669.3

0.48

2015
$ 401.90
$ 0.60
P2015
$ 13.74
$ 11.15

2016
$ 413.96
$ 0.62

2017
$

0.63

2018
$

0.64

2019
$

0.66

etc.
etc.
etc.

Ratios
Current Ratio
Accounts Recievable Turnover
Average Collection Period (assuming a 360-day year)
Inventory Turnover
Days to Sell Inventory
Net Profit Margin
Total Asset Turnover

Ratio Explainations:
Current Ratio
Accounts Recievable Turnover
Average Collection Period (assuming a 360-day year)
Inventory Turnover
Days to Sell Inventory
Net Profit Margin
Total Asset Turnover

2007
1.59
7.89
45.62
6.15
58.56
3.77%
1.54

2008
1.55
8.34
43.17
5.95
60.51
3.82%
1.53

2009
1.69
8.52
42.25
5.84
61.64
6.83%
1.45

2010
1.50
8.45
42.60
5.98
60.17
4.58%
1.50

Looking at the current ratio across time, target appears to


Target appears to remain steady when looking at the number of times
Target appears to remain steady across time in terms of the number o
Target appears to be improving across time when refering to how man
Up to 2010, target appears to be getting worse
Looking at the net profit margin ratio, it overall appears
Target appears to be getting worse in terms of measuring the compan

2011
1.32
8.80
40.89
6.30
57.14
4.68%
1.59

2012
1.56
8.39
42.91
6.51
55.28
4.74%
1.55

2013
1.78
8.39
42.91
6.71
53.67
4.74%
1.48

2014
1.99
8.39
42.91
6.91
52.10
4.74%
1.43

2015
2.19
8.39
42.91
7.12
50.58
4.74%
1.37

2016
2.39
8.39
42.91
7.33
49.11
4.74%
1.33

time, target appears to improve in terms of preparing to pay its debt coming due soon with cash from its most liquid assets.
when looking at the number of times a year a firm collects an entire balance of accounts recievable on average across time.
cross time in terms of the number of days it takes to collect an entire balance of accounts receivable once on average.
ross time when refering to how many times the firm turns over an entire balance of inventory.
etting worse, but tmoving forward to 2011 target improves when comparing how many days the firm took to turnover an entire balance of in
io, it overall appears to be improving in terms of how the firm effectively manages all of its expenses while generating expenses across time
e in terms of measuring the company's ability to use all of its assets to generate sales across time.

assets.

r an entire balance of inventory once on average.


ng expenses across time.

Key Financial Items


Cash
Receivables
Inventory
Total Current Assets
Total Assets
Total Current Liabilities
Total Liabilities
Total Stockholder Equity
Sales
Cost of Sales
EBIT
Pretax Income
Net Income (Loss)
Dividend Expense

2007
758
5565
4760
11935
28603
7523
19160
9443
43917
29260
3264
2676
1654
218

2008
716
5776
5343
12928
31392
8314
20327
11065
48163
31790
3519
2960
1841
246

2009
2245
5497
5384
13922
32293
8220
19264
13029
46839
31445
3601
3031
3198
280

2010
1648
6226
5838
14405
34995
9588
20790
14205
52620
34927
4296
3860
2408
334

2011
813
6757
6254
14706
37349
11117
21716
15633
59490
39399
5041
4497
2787
396