PLEASE SHOW HOW ALL CALCULATIONS WERE DONE***

Pleas show a. liquidity ratio

b. asset management ratio

c. solvency ratio

d. profitability ratio

e. and market value ratios.

A three-year ratio analysis is the minimum expectation.

WHat is the overall trend assessment of the company?

Calculate the WACC

Cash FLow STatement

(In Thousands) (USD)
	2015	2014	2013	2012	2011
Cash from Operations	1,430,000	1,224,000	1,140,000	989,000	1,089,000
Cash from Investing	367,000	(313,000)	(519,000)	(585,000)	(247,000)
Cash from Financing	(1,805,000)	(933,000)	(583,000)	(418,000)	(1,245,000)
Capital Expenditures	305,000	411,000	404,000	437,000	183,000
Cash Flow per Share	5.24	4.12	3.74	2.97	3.01
Cash & Cash Equivalents, Beginning of Year	104,000	126,000	88,000	102,000	505,000
Cash & Cash Equivalents, End of Year	96,000	104,000	126,000	88,000	102,000

(In Thousands) (USD)
Income Statement	2015	2014	2013	2012	2011
Total Revenue	14,486,000	13,796,000	12,784,000	11,814,000	12,317,000
EBITDA	1,509,000	1,302,000	1,106,000	1,075,000	646,000
Operating Income	1,350,000	1,159,000	988,000	940,000	526,000
Net Income	859,000	753,000	626,000	571,000	198,000
Revenue per Share	54.19	47.59	41.57	36.72	35.28
EPS from Continuing Operations	3.15	2.54	2.00	1.72	0.55
EPS - Net Income - Diluted	3.15	2.54	2.00	1.72	0.55
Share Outstanding	256,300	279,900	298,000	310,900	333,000
Weighted Average Shares Outstanding - Basic	267,300	289,900	305,000	322,600	350,100
Weighted Average Shares Outstanding - Diluted	272,800	296,800	305,000	332,900	362,300
Earnings per Share - Basic	3.22	2.60	2.05	1.77	0.56

Balance Sheet

2015	2014	2013	2012	2011
Total Assets	6,082,000	6,865,000	6,794,000	6,342,000	5,910,000
Current Assets	1,384,000	1,921,000	1,903,000	1,475,000	1,324,000
Total Liabilities	9,672,000	9,065,000	8,209,000	7,627,000	6,691,000
Long Term Debt	3,807,000	3,457,000	3,147,000	2,528,000	1,816,000
Stockholders' Equity	(3,590,000)	(2,200,000)	(1,415,000)	(1,285,000)	(781,000)
Total Assets per Share	23.73	24.53	22.80	20.40	17.75
Current Liabilities	3,233,000	3,060,000	2,675,000	2,773,000	2,558,000
Net Assets per Share	(14.01)	(7.86)	(4.75)	(4.13)	(2.35)