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Perform an analysis of a company's liquidity using at least five liquidity ratios from the book. Following the quantitative analysis, provide a qualitative report of

Perform an analysis of a company's liquidity using at least five liquidity ratios from the book. Following the quantitative analysis, provide a qualitative report of the company's liquidity.

CONSOLIDATED BALANCE SHEETS

(Dollar amounts in thousands)

December 31,
20152014

Assets

Current assets:

Cash and cash equivalents

$505,157$551,652

Notes receivable

8,7504,546

Accounts receivable, less allowances of $7,533 at 2015 and $8,792 at 2014

371,757368,393

Inventories at lower of cost or market:

Finished goods

297,967302,032

Work in process

26,66628,611

Raw materials and supplies

87,92891,208
412,561421,851

Other current assets

36,40540,114

Total current assets

1,334,6301,386,556

Property, plant and equipment:

Land and land improvements

49,78249,760

Buildings

277,034277,602

Machinery and equipment

1,637,6371,552,140

Molds, cores and rings

236,370218,827
2,200,8232,098,329

Less: Accumulated depreciation

1,405,6251,358,126

Property, plant and equipment, net

795,198740,203

Goodwill

18,85118,851

Intangibles, net of accumulated amortization of $62,274 at 2015 and $49,010 at 2014

133,490137,784

Restricted cash

802653

Deferred income tax assets

136,310189,179

Other assets

16,89515,711

Total assets

$2,436,176$2,488,937

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Liquidity ratios are the ratios that measure the ability of a company to meet its short term debt obligations These ratios measure the ability of a company to pay off its shortterm liabilities when th... blur-text-image

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