fill out using the information. Please show your calculations and comments of each ratio calculated.

Current Ratio:

Quick Ratio:

A/R days:

Debt-to-equity Ratio:

Debt Ratio:

TIE Ratio:

Total asset turnover:

Inventory turnover:

A/R turnover:

Fixed Asset turnover:

ROA:

ROE:

Gross Profit Margin:

Operating Profit Margin:

Net Margin:

Period Ended 10/31/11 Update 09/10/12 In millions of USD (except for per share items) Cash & Equivalents Short Term Investments 8,043.00 Cash and Short Term Investments 8,043.00 Accounts Receivable - Trade, Gross 21,914.00 Provision for Doubtful Accounts Accounts Receivable Trade. Net 21,386.00 Receivables-Other Total Receivables Net Inventories Finished Goods Inventories-Raw Materials Total Inventory Deferred Income Tax-Current Asset 5,374.00 Other Current Assets Other Current Assets Total 528.00 5,242.00 26,628.00 4,869.00 2,621.00 7,490.00 3,486.00 8,860.00 51,021.00 Total Current Assets Buildings-Gross Land/Improvements-Gross Machinery Equipment-Gross Property IPlant/Equipment, Total: 25,462.00 Gross 8,620.00 687.00 16,155.00 13.170.00 Accumulated Depreclation, Total 1 Property/ Plant/Equipment Total 12,292.00 Net Goodwill, Net Intangibles-Gross Accumulated Intangible Amortization 44,551.00 15,339.00 -4,441.00 10,898.00 48.00 570.00 618.00 4,015.00 1,283.00 Intangibles, Net LT Investment- Affiliate Companies LT Investments-Other Long Term Investments Note Receivable - Long Term Defered Income Tax-Long Term Asset Other Long Term Assets Other Long Term Assets, Total Total Assets 4,839.00 6,122.00 129,517.00 Accounts Payable Accrued Expenses Notes Payable/Short Term Debt Current Portion of Long Term Debt 14,750.00 15,795.00 3,738.00 4,34500 Capital Leases Customer Advances Income Taxes Payable 7,449.00 1,048.00