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Calculate total debt Current Long term Long term bank loans 211.4 504.6 Accrued expenses 930.2 0.0 Capital leases 35.0 2.0 8.4 0.0 Accounts payable Cash

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Calculate total debt Current Long term Long term bank loans 211.4 504.6 Accrued expenses 930.2 0.0 Capital leases 35.0 2.0 8.4 0.0 Accounts payable Cash and cash equivalents 67.0 0.0 1,885.0 0.0 Trade payables Tax payable 608.8 19.2 Credit facility used 608.0 0.0 Other liabilities 439.7 28.6 Deferred revenue 431.2 873.1 Finance leases 186.0 526.5 Other long term loans 693.9 2,441.0 Revolving credit facility 5.0 0.0 Select one: 3,474.1 5,681.7 5, 146.4 5,213.4 LIT

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