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Using year-end values for balance sheet numbers in ratios, what is the times interest earned for 2017 and 2015 Using year-end values for balance sheet

Using year-end values for balance sheet numbers in ratios, what is the times interest earned for 2017 and 2015

Using year-end values for balance sheet numbers in ratios, what is the cash from operations to total debt for 2017 and 2015?

Using year-end values for balance sheet numbers in ratios, what is the free operating cash flow to total debt for 2017 and 2015?

(in millions)

2017

2015

Cash

Accounts receivable

Current assets

$ 1,763.36

835.30

3,393.33

$ 1,316.73

1,197.16

3,588.56

Current liabilities

6,257.95

3,485.39

Long-term debt

Short-term debt

Total liabilities

3,291.63

4,668.83

25,863.17

6,910.81

1,133.96

22,928.42

Interest expense

1,438.29

1,666.90

Capital expenditures

1,311.50

1,645.48

Equity

-7,152.90

4,687.67

Cash from operations

295.98

121.89

Earnings before interest and taxes

1,907.84

1,634.84

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