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28 Sep 2019
Millions of USD (except for per share items) 2015 2014 Sales $ 114,826 $ 114,960 Cost of Goods Sold 86,483 86,714 Gross Profit 28,343 28,246 Selling/General/Admin. Expenses, Total 22,663 22,053 Operating Income 5,680 6,193 Interrest and Taxes 2,336 2,600 Net Income $ 3,344 $ 3,593 Market Price/Share $ 65.68 $ 84.26 Shares Outstanding 3,210 3,210
Millions of USD (except for per share items) As of 2015 As of 2014 Cash & Equivalents $ 7,759 $ 6,012 Total Receivables, Net 5,813 6,096 Total Inventory 46,310 45,315 Prepaid Expenses 2,251 1,811 Total Current Assets 62,133 59,687 Property/Plant/Equipment, Total - Gross 138,614 142,830 Total Assets $ 200,747 $ 202,517 Accounts Payable 37,224 36,347 Accrued Expenses 18,685 17,807 Notes Payable/Short Term Debt 799 3,517 Current Port. of LT Debt/Capital Leases 6,468 3,566 Other Current liabilities, Total 6,448 6,684 Total Current Liabilities 69,624 67,921 Total Long Term Debt 42,964 48,233 Deferred Income Tax 8,169 8,164 Minority Interest 3,416 5,111 Total Liabilities 124,173 129,429 Total Equity 76,574 73,088 Total Liabilities & Shareholders' Equity 200,747 202,517 - - Total # Common Shares Outstanding $ 3,227 $ 3,230
Category Two Ratios from Each Category Ratio Formula 2015 2014 Liquidity Current and Quick Ratio Current Current Assests/Current Liabilites Quick (CA - Inventories)/Current Liabilites Asset Management Total Assets Turnover, Total Fixed Asset Turnover Total Assets Turnover, Sales/Total Assets Total Fixed Asset Turnover Sales/Total Fixed Assets Debt Management Debt to Assets and Debt to Equity Debt to Assets Total Liabilities / Total Assests Debt to Equity Total Liabilities / Common Stockholders Equity Profitability Ratio Return on Assets and Return on Equity Return on Assets Net Income/Total Assets Return on Equity Net Income/Common Equity Market Ratio Earnings Per Share and Price to Earnings Ratio Earnings Per Share Net Income / Common Shares Outstanding Price to Earnings Ratio Market Price of Shares/Earning Per Share
Millions of USD (except for per share items) | 2015 | 2014 | |
Sales | $ 114,826 | $ 114,960 | |
Cost of Goods Sold | 86,483 | 86,714 | |
Gross Profit | 28,343 | 28,246 | |
Selling/General/Admin. Expenses, Total | 22,663 | 22,053 | |
Operating Income | 5,680 | 6,193 | |
Interrest and Taxes | 2,336 | 2,600 | |
Net Income | $ 3,344 | $ 3,593 | |
Market Price/Share | $ 65.68 | $ 84.26 | |
Shares Outstanding | 3,210 | 3,210 |
Millions of USD (except for per share items) | As of 2015 | As of 2014 |
Cash & Equivalents | $ 7,759 | $ 6,012 |
Total Receivables, Net | 5,813 | 6,096 |
Total Inventory | 46,310 | 45,315 |
Prepaid Expenses | 2,251 | 1,811 |
Total Current Assets | 62,133 | 59,687 |
Property/Plant/Equipment, Total - Gross | 138,614 | 142,830 |
Total Assets | $ 200,747 | $ 202,517 |
Accounts Payable | 37,224 | 36,347 |
Accrued Expenses | 18,685 | 17,807 |
Notes Payable/Short Term Debt | 799 | 3,517 |
Current Port. of LT Debt/Capital Leases | 6,468 | 3,566 |
Other Current liabilities, Total | 6,448 | 6,684 |
Total Current Liabilities | 69,624 | 67,921 |
Total Long Term Debt | 42,964 | 48,233 |
Deferred Income Tax | 8,169 | 8,164 |
Minority Interest | 3,416 | 5,111 |
Total Liabilities | 124,173 | 129,429 |
Total Equity | 76,574 | 73,088 |
Total Liabilities & Shareholders' Equity | 200,747 | 202,517 |
- | - | |
Total # Common Shares Outstanding | $ 3,227 | $ 3,230 |
Category | Two Ratios from Each Category | Ratio | Formula | 2015 | 2014 | |
Liquidity | Current and Quick Ratio | Current | Current Assests/Current Liabilites | |||
Quick | (CA - Inventories)/Current Liabilites | |||||
Asset Management | Total Assets Turnover, Total Fixed Asset Turnover | Total Assets Turnover, | Sales/Total Assets | |||
Total Fixed Asset Turnover | Sales/Total Fixed Assets | |||||
Debt Management | Debt to Assets and Debt to Equity | Debt to Assets | Total Liabilities / Total Assests | |||
Debt to Equity | Total Liabilities / Common Stockholders Equity | |||||
Profitability Ratio | Return on Assets and Return on Equity | Return on Assets | Net Income/Total Assets | |||
Return on Equity | Net Income/Common Equity | |||||
Market Ratio | Earnings Per Share and Price to Earnings Ratio | Earnings Per Share | Net Income / Common Shares Outstanding | |||
Price to Earnings Ratio | Market Price of Shares/Earning Per Share |
Lelia LubowitzLv2
28 Sep 2019