find

Current ratio

Acid test ratio

Cash Ratio

Total asset turnover

Fixed asset turnover

Inventory turnover

Days in Inventory

A/R turnover

Average collection period

A/P Turnover

Average Payment Day

Operating Cycle

Cash Conversion Cycle

Debt ratio

Long Term Debt Ratio

Times interest earned

Gross Profit Margin

Operating profit margin

Net profit margin

Return on total assets

Return on equity

Fiscal year is January-December. Al values USD Milions 2016 Cash & Short Term Investments 01 51 439 Cachay 91 439 Cash & Short Term Investments Growth -19 135 37.62 Cach & ST Investments/Total Assets 18 31 5 Total Accounts Receivable 23 bos 48 Accounts Receivables, Net 28 148 Accounts Receivables, Grocs 1 1.67 116 1545 Bad Debt Doubtful Accounts (7 (68 Other Receive: 101 Accounts Receivable Growth 20.21 3.88 51 15.459 Accounts Receivable Turnover 5. 6. 50 5.70 Inventories 1.16 107 955 Finished Goods 6 Work in Progress po 94 Raw Materiais po Other Current Accets 373 Prepaid Expenses 95 58 Miscellaneous Current Accet: 59 266 315 Total Current Assets 429 400 3.8 Net Property, Plant & Equipment 25 T2 1630 Property Plant & Equipment Gross SE4 540 4365 Buildings 18 10 1.13 981 Land improvement: 17 7 91 Machinery & Equipment -11 32 324 2.955 Construction in Progress F 31 119 338 Accumulated Depreciation 3. 2 2 Total Investments and Advences 34 LT Investment-Affiliate Companies 4 290 Other Long-Term investments 00 19 Long-Term Not Receivable 13 Intangible Assets 18.02 125 12.561 Net Goodwill 100 761 198 6.678 Net Other intangibles 86 6 : 37 5.883 Other Assets 270 586 Tangible Other Acout 176 586 Total Aset 30 65 20299 19.04 18,096 Aseets. Total Growth 45 70 -0.20% Aseet Turnover Return On Average Assets 2010 CU 2.50 Cost of Good Sold COGGI. DIA COGS Depreciation Awam 2.22 SET 25 27 270 18 COGS LAD Gesc income 78 17.07 G SGAA 10 Rach Deve 13 7 CSGA 25 FACream Other passing 2 134 ERIT 12 525 1.23 OLE Una para Non Operating incompete 30 5 2:30 CE -200 IG Generapa DE 23 Pincome SOS 427 PM GAD income HD 070 37 Income Tunes Fami 23 130 Income 11 27 (381 Income The-Dreamin F 4.790 37 1 et income - 34:12 Net 790 11 37 Niat Income Common 11 37 EPS 0.25 178 STICE Base Share Ong +1 OLE 1.358 SPSC - 17243 CHE FRIDA 21 19 BITDAG 2 FRIDAM 21 CRIT 1.737 1 1.230 Fiscal year is January-December. Al values USD Milions 2016 Cash & Short Term Investments 01 51 439 Cachay 91 439 Cash & Short Term Investments Growth -19 135 37.62 Cach & ST Investments/Total Assets 18 31 5 Total Accounts Receivable 23 bos 48 Accounts Receivables, Net 28 148 Accounts Receivables, Grocs 1 1.67 116 1545 Bad Debt Doubtful Accounts (7 (68 Other Receive: 101 Accounts Receivable Growth 20.21 3.88 51 15.459 Accounts Receivable Turnover 5. 6. 50 5.70 Inventories 1.16 107 955 Finished Goods 6 Work in Progress po 94 Raw Materiais po Other Current Accets 373 Prepaid Expenses 95 58 Miscellaneous Current Accet: 59 266 315 Total Current Assets 429 400 3.8 Net Property, Plant & Equipment 25 T2 1630 Property Plant & Equipment Gross SE4 540 4365 Buildings 18 10 1.13 981 Land improvement: 17 7 91 Machinery & Equipment -11 32 324 2.955 Construction in Progress F 31 119 338 Accumulated Depreciation 3. 2 2 Total Investments and Advences 34 LT Investment-Affiliate Companies 4 290 Other Long-Term investments 00 19 Long-Term Not Receivable 13 Intangible Assets 18.02 125 12.561 Net Goodwill 100 761 198 6.678 Net Other intangibles 86 6 : 37 5.883 Other Assets 270 586 Tangible Other Acout 176 586 Total Aset 30 65 20299 19.04 18,096 Aseets. Total Growth 45 70 -0.20% Aseet Turnover Return On Average Assets 2010 CU 2.50 Cost of Good Sold COGGI. DIA COGS Depreciation Awam 2.22 SET 25 27 270 18 COGS LAD Gesc income 78 17.07 G SGAA 10 Rach Deve 13 7 CSGA 25 FACream Other passing 2 134 ERIT 12 525 1.23 OLE Una para Non Operating incompete 30 5 2:30 CE -200 IG Generapa DE 23 Pincome SOS 427 PM GAD income HD 070 37 Income Tunes Fami 23 130 Income 11 27 (381 Income The-Dreamin F 4.790 37 1 et income - 34:12 Net 790 11 37 Niat Income Common 11 37 EPS 0.25 178 STICE Base Share Ong +1 OLE 1.358 SPSC - 17243 CHE FRIDA 21 19 BITDAG 2 FRIDAM 21 CRIT 1.737 1 1.230