BALANCE SHEETS

2005 2006 2007 2008 2009

Cash 310,630,300 790,419,373 1,437,227,573 1,366,526,361 1,413,474,400

A/R 316,972,950 758,988,750 1,201,094,250 1,328,523,975 1,503,560,340

Parts Inventory 253,578,360 607,191,000 960,875,400 1,062,819,180 1,201,345,530

WIP Inventory 26,789,180 45,354,460 66,650,675 75,640,210 89,575,400

Finished Goods Inventory 359,340,630 960,187,250 1,451,230,215 1,605,660,505 1,805,340,520

Total Current Assets 1,267,311,420 3,162,140,833 5,117,078,113 5,439,170,231 6,013,296,190

L,P,&E, Net 710,727,625 812,956,891 1,317,388,220 2,281,077,095 3,363,891,508

Intangibles 103,416,660 411,698,984 561,903,428 601,083,781 580,509,006

Total Assets 2,081,455,705 4,386,796,708 6,996,369,761 8,321,331,107 9,957,696,704

A/P 422,630,600 1,011,985,000 1,305,530,320 1,509,430,300 1,564,430,450

Current Portion of LT Debt 147,920,710 341,394,916 607,184,919 651,47,287 785,532,620

Total Current Liabilities 570,551,310 1,353,379,916 1,912,715,239 2,161,277,587 2,349,963,070

Long-term Debt 739,603,550 1,706,974,582 3,035,924,595 3,259,236,437 3,927,663,101

Shareholders Equity 771,300,845 1,326,442,210 2,047,729,927 2,900,817,082 3,680,070,533

Total Liabilities and Equities 2,081,455,705 4,386,796,708 6,996,369,761 8,321,331,107 9,957,696,704

INCOME STATEMENT

2005 2006 2007 2008 2009

Sales 2,142,659,000 5,413,625,000 8,671,715,000 12,175,476,500 13,664,714,160

Cost of Goods Sold 1,323,957,000 3,120,000,500 5,032,513,200 7,886,796,000 8,974,149,576

Gross Profit 818,702,000 2,293,624,500 3,639,201, 800 4,288,680,500 4,690,564,584

Operating Costs Selling and Distribution 212,340,640 545,980,400 854,300,000 934,532,230 1,001,234,530

R&D 93,640,450 220,340,340 365,660,340 476,350,230 785,774,340

Administration 95,003,300 405,340,300 832,740,300 999,453,230 980,340,500

Amortization 81,414,429 122,465,588 187,929,165 288,216,088 394,440,051

Operating Profit 336,303,182 999,497,873 1,398,571,995 1,590,128,722 1,528,775,163

Interest 53,251,456 145,434,234 288,898,584 277,686,944 329,923,700

Earnings before Taxes 283,051,726 854,063,638 1,109,673,411 1,312,441,778 1,198,851,462

Taxes 99,068,104 298,922,273 388,385,694 459,354,622 419,598,012

Net Income 183,983,622 555,141,365 721,287,717 853,087,156 779,253,450

Required:

Analyze financial conditions of the company and make recomendations related to company expensions.

Prepare an asset management table based on above numbers. Please include all ratios used. Common size analysis on the income statement, balance sheet, cash flow , DuPont equation on ROE. Use year end totals.