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Cash and Short Term Investments 10263 10301 8593 9296 Cash 2884 2552 2202 3341 Cash & Equivalents 1935 1408 1330 1292 Short Term Investments 5444

Cash and Short Term Investments 10263 10301 8593 9296 Cash 2884 2552 2202 3341 Cash & Equivalents 1935 1408 1330 1292 Short Term Investments 5444 6341 5061 4663 Total Receivables, Net 12534 12036 12953 13197 Accounts Receivables - Trade, Net 9425 9110 9736 10023 Total Inventory 9343 9125 9177 8401 Prepaid Expenses 498 530 573 573 Other Current Assets, Total 3025 9011 588 575 Total Assets 127940 137015 133210 131901 Property/Plant/Equipment, Total - Net 28762 29956 30777 27554 Property/Plant/Equipment, Total - Gross 60167 61602 61432 55930 Accumulated Depreciation, Total -31405 -31646 -30655 -28376 Goodwill, Net 28896 31702 29746 33007 Intangibles, Net 17824 18634 20615 20397 Long Term Investments 14116 13359 17631 16428 Note Receivable - Long Term 55 58 62 114 Other Long Term Assets, Total 2624 2303 2495 2359 Other Assets, Total - - - - Total Current Liabilities 41615 43030 38189 37517 Accounts Payable 14017 13045 12890 - Payable/Accrued 18803 - 18864 18629 Accrued Expenses 6392 6009 6581 3855 Notes Payable/Short Term Debt 8053 9193 5727 7180 Current Port. of LT Debt/Capital Leases 5979 5501 5484 4938 Other Current liabilities, Total 7174 9282 7507 2915 Total Liabilities 75905 79652 72254 67311 Total Long Term Debt 23132 25700 18566 11091 Long Term Debt 20466 22812 15494 10952 Capital Lease Obligations 2666 2888 3072 139 Deferred Income Tax 2589 2540 3492 3865 Minority Interest 827 1040 1273 1391 Other Liabilities, Total 7742 7342 10734 13447 Total Equity 52035 57363 60956 64590 Redeemable Preferred Stock, Total - - - - Preferred Stock - Non Redeemable, Net - - - - Common Stock, Total 298 306 311 311 Additional Paid-In Capital - - - - Retained Earnings (Accumulated Deficit) 82946 84454 84651 84037 Treasury Stock - Common -9752 -6948 -4537 -990 ESOP Debt Guarantee - - - - Unrealized Gain (Loss) - - 36 46 Other Equity, Total -21457 -20449 -19505 -18814 Total Liabilities & Shareholders' Equity 127940 137015 133210 131901 Total Common Shares Outstanding 2880.05 2974.48 3057.55 3097.96 Total Preferred Shares Outstanding - - - Period Ending: 2019 31/12 2018 31/12 2017 31/12 2016 31/12 Total Revenue 92568 91439 89590 89469 Revenue 92568 91439 89590 89469 Other Revenue, Total - - - - Cost of Revenue, Total 46647 46070 45571 44199 Gross Profit 45921 45369 44019 45270 Total Operating Expenses 76490 77687 79434 76306 Selling/General/Admin. Expenses, Total 28286 28472 27841 29544 Research & Development 1672 1687 1739 1736 Depreciation / Amortization - - - - Interest Expense (Income) - Net Operating - - - - Unusual Expense (Income) -44 1651 4689 1095 Other Operating Expenses, Total -71 -193 -406 -268 Operating Income 16078 13752 10156 13163 Interest Income (Expense), Net Non-Operating -865 -608 -490 -444 Gain (Loss) on Sale of Assets - - - - Other, Net -151 -153 -206 -193 Net Income Before Taxes 15062 12991 9460 12526 Provision for Income Taxes 3159 3439 3565 4413 Net Income After Taxes 11903 9552 5895 8113 Minority Interest -295 -333 -355 -352 Equity In Affiliates 1001 916 824 770 U.S GAAP Adjustment - - - - Net Income Before Extraordinary Items 12609 10135 6364 8531 Total Extraordinary Items - - 792 - Net Income 12609 10135 7156 8531 Total Adjustments to Net Income - - - - Income Available to Common Excluding Extraordinary Items 12609 10135 6364 8531 Dilution Adjustment 7.2 - - - Diluted Net Incoe 12616.2 10135 7156 8531 please this company put the formulas of financial Ratios 1. Return on equity. 2. Return on assets. 3. Return on capital. 4. Days in inventory. 5. Inventory turnover 6. Average collection period 7. operating profit margin 8. Long term debt ratio 9. Total debt ratio 10. times interest earned. 11. cash coverage ratio 12. current ratio 13. quick ratio plz send the answer Diluted Weighted Average Shares 2934 3019 3098 3097 Diluted EPS Excluding Extraordinary Items 4.3 3.36 2.05 2.75 DPS - Common Stock Primary Issue 2.7 2.45 2.35 2.3 Diluted Normalized EPS 4.29 3.76 3 2.95

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