What is Walmart's debt ratio (Total liabilities/Total Assets) for the year of 2018 (round it to 3 numbers after the decimal point -> 0.581)? To access WMT's financial statement, click here Question 2 What is Walmart's Equity Multiplier for the year of 2018 (round it to 3 numbers after the decimal point -> 0.581)? To access WMT's financial statement, click here Question 3 What is Walmart's EBIT for the year of 2018 (round it to 3 numbers after the decimal point-> 0.581)? EBIT= net income + net income attributable to noncontrolling interest + income taxes + interest expense ("Interest Expense Net" plus "Interest Income") To access WMT's financial statement, click here O 17101 O 22541 O 13435 O No answer text provided. Question 4 What is Walmart's Times Interest Earned Ratio for the year of 2018 (round it to 3 numbers after the decimal point -> 0.581)? To access WMT's financial statement, click here Question 5 What is Walmart's Cash Coverage Ratio for the year of 2018 (round it to 3 numbers after the decimal point-> 0.581)? To access WMT's financial statement, click here Walmart Inc (WMT US) - GAAP Walmart Inc (WMT US) - Standardized FY 2019 01/31/2019 FY 2018 FY 2017 01/31/2018 01/31/2017 FY 2016 01/31/2016 FY 2015 01/31/2015 6,756.0 6,756.0 0.0 7,722.0 7,722.0 0.0 6,283.0 6,283.01 0.0 44,269.00 3,623.0 0.0 5,614.0 5,614.0 0.0 6,867.0 6,867,0 0.0 5,835.0 5,835,0 0.0 43,046.0 1,941.0 0.0 8,705.0 8,705.0 0.0 5,624.0 5,624.0 0.0 44,469.0 1,441.0 0.0 43,783.0 3,511.0 0.0 3 In Millions of USD except Per Share 12 Months Ending 6 Revenue 7 + Sales & Services Revenue 8 + Other Revenue - Cost of Revenue 0 + Cost of Goods & Services 1 Gross Profit 2 + Other Operating Income 3 3 -Operating Expenses 4 +Selling, General & Admin 5 + Research & Development 6 + Other Operating Expense 7 Operating Income (Loss) 8 - Non-Operating (Income) Loss 9 + Interest Expense, Net 20 + Interest Expense 21 - Interest Income 22 + Foreign Exch (Gain) Loss 3 + Other Non-Op (Income) Loss -4 Pretax Income 25 Income Tax Expense (Benefit) 26 + Current Income Tax 27 + Deferred Income Tax 8 Income (Loss) from Cont Ops Net Extraordinary Losses (Gains) 30 + Discontinued Operations 1 + XO & Accounting Changes 2 Income (Loss) Incl. MI 3 - Minority Interest 4 Net Income, GAAP 5 - Preferred Dividends 6 - Other Adjustments 7 Net Income Avail to Common, GAAP 58 9 Net Income Avail to Common, Adj 10 Net Abnormal Losses (Gains) 1 Net Extraordinary Losses (Gains) 12 3 Basic Weighted Avg Shares 4 Basic EPS, GAAP 5 Basic EPS from Cont Ops CL FY 2019 01/31/2019 514,405.0 510,329.0 4,076.0 385,301.0 385,301,0 129,104.0 0.0 107,147.01 107,147.0 0.0 0.0 21,957.0 10,497.0 1,758.0 1,975.0 217.0 0.00 8,739.0 11,460.0 4,281.0 4,751.0 -470.0 7,179.0 0.0 0.0 0.0 7,179.0 509.0 6,670.0 0.0 0.0 6,670.0 FY 2018 01/31/2018 500,343.0 495,761.0 4,582.0 373,396.0 373,396.0 126,947.0 0.0 106,510.0 106,510.01 0.0 0.0 20,437.0 5,314.0 1,826.0 1,978.0 152.0 0.0 3,488.0 15,123.0 4,600.0 4,780.0 -180.01 10,523.0 0.0 0.0 0.0 10,523.00 661.0 9,862.0 0.0 0.0 9,862.0 FY 2017 FY 2016 01/31/2017 01/31/2016 485,873.0 482,130.0 481,317.0 478,614.01 4,556.0 3,516.0 361,256.0 360,984.0 361,256.0 360,984.0 124,617.0 121,146.0 0.0 0.0 101,853.0 97,041.0 101,853.0 97,041.0 0.0 0.0 0.0 0.0 22,764.0 24,105.0 2,267.0 2,467.0 1,944.0 1,946.0 2,044.0 2,027.0 100.0 81.0 0.0 0.0 323.0 521.0 20,497.0 21,638.0 6,204.0 6,558.0 5,459.0 7,584.0 745.0 -1,026.0 14,293.0 15,080.0 0.0 0.0 0.0 0.0 0.0 0.0 14,293.0 15,080.0 650.0 386.0 13,643.0 14,694.0 0.0 0.0 0.0 0.0 13,643.0 14,694.0 FY 2015 01/31/2015 485,651.0 482,229.0 3,422.0 365,086.0 365,086.0 120,565.0 0.0 93,418.0 93,418.0 0.0 0.0 27,147.0 2,348.0 2,048.0 2. 161.0 113.0 0.0 300.0 24,799.0 7,985.0 8,504.0 -519.0 16,814.0 -285.0 -285.0 0.0 17,099.0 736.0 16,363.0 0.0 0.0 16,363.0 In Millions of USD except Per Share 12 Months Ending Total Assets + Cash, Cash Equivalents & STI + Cash & Cash Equivalents + ST Investments + Accounts & Notes Receiv + Accounts Receivable, Net + Notes Receivable, Net + Inventories + Other ST Assets + Derivative & Hedging Assets + Deferred Tax Assets + Discontinued Operations + Misc ST Assets Total Current Assets + Property, Plant & Equip, Net + Property, Plant & Equip - Accumulated Depreciation +LT Investments & Receivables + Other LT Assets + Total Intangible Assets + Goodwill + Other Intangible Assets + Deferred Tax Assets + Derivative & Hedging Assets + Misc LT Assets Total Noncurrent Assets Total Assets 3,623.0 61,897.0 111,395.0 192,888.0 81,493.0 0.0 46,003.0 31,181.0 31,181.0 0.0 1,796.0 412.0 12,614.0 157,398.0 219,295.0 3,511.0 59,664.0 114,818.0 197,857.0 83,039.0 0.0 30,040.0 18,242.0 18,242.0 0.0 1,941.0 57,689.0 114,178,0 191,129.00 76,951.0 0.0 26,958.0 17.037.0 17.037.0 0.0 1,565.0 479.0 7,877.0 141,136.0 198,825.0 1,441.0 60,239.0 116,516.01 188,054.00 71,538.0 0.01 22,826.0 16,695.01 16,695.0 0.0 1,504.0 621.0 4,006.01 139,342.0 199,581.0 9,135.0 9,135.0 0.0 6,778.0 6,778.0 0.0 45,141.0 2,224.0 0.0 728.0 0.0 1,496.0 63,278.0 116,655.01 182,634.0 65,979.0 0.01 23,557.0 18,102.0 18,102.0 0.0 1,033.0 512.0 3,910.01 140,212.0 203,490.00 1,879.0 508.0 9,411.0 144,858.0 204,522.0 68,859.0 46,092.01 645.0 22,122.0 9,662.0 5,257.0 667.0 667.0 63,008.0 41,433.0 921.0 20,654.01 3,920.0 1,099.0 565.0 565.0 58,615.0 38,487.0 521.01 19,607.0 6,004.01 2,708.0 551.0 551.0 6,670.0 0.0 0.01 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Other Payables & Accruals + ST Debt + ST Borrowings + ST Lease Liabilities +ST Finance Leases +ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities 58,526.0 38,410.0 1,021.0 19,095.0 5,904.0 1,592.0 287.0 287.0 13,293.4 3,431.4 0.0 67,715.0 47,060.0 428.0 20.227.01 7,830.0 5,225.0 729.0 729.0 0.0 1,876.0 1.932.0 13,456.3 -186.7 0.0 14,143.6 -550.4 0.0 16,240.2 162.2 -285.0 2,929.0 2.28 2.281 2,995.0 3.29 3.29 3,101.0 4.40 4.401 3,207.0 4.58 3,230.0 5.07 4.98 3,738.0 0.0 2,256.01 0.0 2,745.0 0.0 4,025.0 823.0 4.58) 11 D H J A Basic EPS, GAAP Basic EPS from Cont Ops Basic EPS from Cont Ops. Adjus C 2.28 2.28 2.28 3.29 3.29 4.44 E 4.40 4.40 4.34 F 4.58 4.58 G 5.07 4.98 5.03 1,876.0 1932.0 1,932.0 0.0 K 3.738.0 0.0 0.0 0.0 L 2,256.0 0.0 0.0 0.0 M 2,745.0 0.0 0.0 0.0 - Diluted Weighted Avg Shares Diluted EPS, GAAP Diluted EPS from Cont Ops Diluted EPS from Cont Ops. Adju 2,945.0 2.26 2.26 2.26 3,010.0 3.28 3.28 4.42 3.112.0 4.38 4.38 4.32 3,217.0 4.57 4.57 4.40 3,243.00 5.05 4.96 5.01 N 4,025.0 823.0 0.0 767.0 56.0 0.0 0.0 65.253.0 39,645.0 37,039.0 2,606.0 0.0 77,477.0 46,340,0 39,657.0 6,683.0 0.0 78.521.0 32,784,0 26,004.01 6,780.00 - 0.0 66.928.0 38,809.0 32,806.00 6,003.0 0.0 64.619.0 40,386,01 34,570,0 5,816.0 - 12,395.0 0.0 15,844.0 0.0 0.0 12,553.0 0.0 10,965.0 0.0 US GAAP 35,635.0 6.93 24,957.0 21,957.0 25.10 4.27 130 233,820.45 2.08 6,092.3 Reference Items Accounting Standard EBITDA EBITDA Margin (T12M) EBITA EBIT Gross Margin Operating Margin Profit Margin Sales per Employee Dividends per Share Total Cash Common Dividends Capitalized Interest Expense Depreciation Expense Rental Expense Sowce Bloomberg 12,655.0 0.0 0.0 US GAAP 30,966,0 6.19 20,466,0 20,437.0 25.37 4.08 1.97 217,540.43 2.04 6,124.0 17.0 10,500.00 2,900.00 US GAAP 32,844.0 6.76 22,764.0 22,764.0 25.65 4.69 2.81 211,249.13 2.00 6,216.0 36.0 10,080.0 2,600.0 US GAAP 33,559.00 6.96 24,105.0 24,105.0 25.13 5.00 3.05 209,621.74 1.96 6,294.0 39.0 9,454.0 2,500.0 US GAAP 36,320.0 7.481 27,220.0 27,147.0 24.83 5.59 3.37 220,750.45 1.921 6,185.0 59.00 9,100.0 2,800.0 1 + Current Portion of LT Debt +Other ST Liabilities Deferred Revenue Derivatives & Hedging + Deferred Tax Liabilities + Discontinued Operations + Misc ST Liabilities Total Current Liabilities +LT Debt +LT Borrowings +LT Lease Liabilities + TFinance teaser * LT Liferating leases + Other LT Liabilities + Accrued Liabilities + Pension Liabilities Persianas ser Pas-Der Benefits +Deferred Revenue +Deferred Tax Liabilities + Derivatives & Hedging + Miso LT Liabilities Total Noncurrent Liabilities Total Liabilities Preferred Equity and Hybrid Capital + Share Capital & APIC Common Stock + Additional Paid in Capital Treasury Stock +Retained Earnings + Other Equity Equity Before Minority Interest + Minority/Non Controlling Interest Total Equity Total Liabilities & Equity 10,678.0 3,000.00 0.0 0.01 0.01 6,296.0 3,831.01 4,333.0 4.291.0 4,227.0 3,839.0 5,257.0 4,337.0 4,381.0 62.184.0 45.179.0 51,362.0 139.661.0 123,700.0 118.290.0 0.0 0.0 0.0 3,253.0 2.943.01 2,676.0 288.0 295.0 305.0 2,965.0 2.648.0 2,371.0 0.0 0.0 0.0 80,785.0 85,107.0 89,354.00 - 11,542.0 -10,181.0 -14,232.0 72,496.0 77.869.0 77.798.0 7,138.0 2,953.0 2,737,0 79.634.0 80.822.0 80.535.0 219.295.0 204.522.0 198.825.0 0.00 0.0 3,357.0 4.6710 4,382.0 4.460.0 3,226.01 3,524.0 51,351.0 52.300.0 115,970.0 117.553.0 0.0 0.0 2,122.01 2,785.0 317.0 323.0 1.805.0 2.462.0 0.0 0.0 90,021.0 85,777.0 -11,597.01 -7,168.0 80,546.0 81.394.0 3,065.0 4,543.0 83,611.0 85.937.0 199,581.0 203.490.0 Reference Items Accounting Standard Shares Outstanding Number of Treasury Shares Pension Obligations Future Minimum Operating Lease Obligations Capital Leases. Total Options Granted During Period Options Outstanding at Period End Net Debt Net Debt to Equity Tangible Common Equity Ratio Current Ratio Cash Conversion Cycle Cash Held Overseas Number of Employees Source: Bloomberg US GAAP US GAAP US GAAP US GAAP US GAAP 2,878.01 2,952.00 3,048.0 3,162.01 3,228.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,118.0 15,366,0 18,139.0 21,505.0 17.910.0 7,412.01 7,447.01 6,568.0 6,367.0 2,893.0 0.0 8.3 46,448.0 35,690.00 35,862.0 37,685.0 36,414.01 58.33 44.16 44.53 45.07 42.37 21.96 32.01 33.42 34.911 34.14 0.80 0.76 0.86 0.93 0.97 1.86 3.92 8.00 11.05 12.17 7,666.00 6,500.0 5,635.0 4,500.0 6,300.0 2,200,000.00 2,300,000.00 2,300,000.00 2,300,000.00 2,200,000.00 What is Walmart's debt ratio (Total liabilities/Total Assets) for the year of 2018 (round it to 3 numbers after the decimal point -> 0.581)? To access WMT's financial statement, click here Question 2 What is Walmart's Equity Multiplier for the year of 2018 (round it to 3 numbers after the decimal point -> 0.581)? To access WMT's financial statement, click here Question 3 What is Walmart's EBIT for the year of 2018 (round it to 3 numbers after the decimal point-> 0.581)? EBIT= net income + net income attributable to noncontrolling interest + income taxes + interest expense ("Interest Expense Net" plus "Interest Income") To access WMT's financial statement, click here O 17101 O 22541 O 13435 O No answer text provided. Question 4 What is Walmart's Times Interest Earned Ratio for the year of 2018 (round it to 3 numbers after the decimal point -> 0.581)? To access WMT's financial statement, click here Question 5 What is Walmart's Cash Coverage Ratio for the year of 2018 (round it to 3 numbers after the decimal point-> 0.581)? To access WMT's financial statement, click here Walmart Inc (WMT US) - GAAP Walmart Inc (WMT US) - Standardized FY 2019 01/31/2019 FY 2018 FY 2017 01/31/2018 01/31/2017 FY 2016 01/31/2016 FY 2015 01/31/2015 6,756.0 6,756.0 0.0 7,722.0 7,722.0 0.0 6,283.0 6,283.01 0.0 44,269.00 3,623.0 0.0 5,614.0 5,614.0 0.0 6,867.0 6,867,0 0.0 5,835.0 5,835,0 0.0 43,046.0 1,941.0 0.0 8,705.0 8,705.0 0.0 5,624.0 5,624.0 0.0 44,469.0 1,441.0 0.0 43,783.0 3,511.0 0.0 3 In Millions of USD except Per Share 12 Months Ending 6 Revenue 7 + Sales & Services Revenue 8 + Other Revenue - Cost of Revenue 0 + Cost of Goods & Services 1 Gross Profit 2 + Other Operating Income 3 3 -Operating Expenses 4 +Selling, General & Admin 5 + Research & Development 6 + Other Operating Expense 7 Operating Income (Loss) 8 - Non-Operating (Income) Loss 9 + Interest Expense, Net 20 + Interest Expense 21 - Interest Income 22 + Foreign Exch (Gain) Loss 3 + Other Non-Op (Income) Loss -4 Pretax Income 25 Income Tax Expense (Benefit) 26 + Current Income Tax 27 + Deferred Income Tax 8 Income (Loss) from Cont Ops Net Extraordinary Losses (Gains) 30 + Discontinued Operations 1 + XO & Accounting Changes 2 Income (Loss) Incl. MI 3 - Minority Interest 4 Net Income, GAAP 5 - Preferred Dividends 6 - Other Adjustments 7 Net Income Avail to Common, GAAP 58 9 Net Income Avail to Common, Adj 10 Net Abnormal Losses (Gains) 1 Net Extraordinary Losses (Gains) 12 3 Basic Weighted Avg Shares 4 Basic EPS, GAAP 5 Basic EPS from Cont Ops CL FY 2019 01/31/2019 514,405.0 510,329.0 4,076.0 385,301.0 385,301,0 129,104.0 0.0 107,147.01 107,147.0 0.0 0.0 21,957.0 10,497.0 1,758.0 1,975.0 217.0 0.00 8,739.0 11,460.0 4,281.0 4,751.0 -470.0 7,179.0 0.0 0.0 0.0 7,179.0 509.0 6,670.0 0.0 0.0 6,670.0 FY 2018 01/31/2018 500,343.0 495,761.0 4,582.0 373,396.0 373,396.0 126,947.0 0.0 106,510.0 106,510.01 0.0 0.0 20,437.0 5,314.0 1,826.0 1,978.0 152.0 0.0 3,488.0 15,123.0 4,600.0 4,780.0 -180.01 10,523.0 0.0 0.0 0.0 10,523.00 661.0 9,862.0 0.0 0.0 9,862.0 FY 2017 FY 2016 01/31/2017 01/31/2016 485,873.0 482,130.0 481,317.0 478,614.01 4,556.0 3,516.0 361,256.0 360,984.0 361,256.0 360,984.0 124,617.0 121,146.0 0.0 0.0 101,853.0 97,041.0 101,853.0 97,041.0 0.0 0.0 0.0 0.0 22,764.0 24,105.0 2,267.0 2,467.0 1,944.0 1,946.0 2,044.0 2,027.0 100.0 81.0 0.0 0.0 323.0 521.0 20,497.0 21,638.0 6,204.0 6,558.0 5,459.0 7,584.0 745.0 -1,026.0 14,293.0 15,080.0 0.0 0.0 0.0 0.0 0.0 0.0 14,293.0 15,080.0 650.0 386.0 13,643.0 14,694.0 0.0 0.0 0.0 0.0 13,643.0 14,694.0 FY 2015 01/31/2015 485,651.0 482,229.0 3,422.0 365,086.0 365,086.0 120,565.0 0.0 93,418.0 93,418.0 0.0 0.0 27,147.0 2,348.0 2,048.0 2. 161.0 113.0 0.0 300.0 24,799.0 7,985.0 8,504.0 -519.0 16,814.0 -285.0 -285.0 0.0 17,099.0 736.0 16,363.0 0.0 0.0 16,363.0 In Millions of USD except Per Share 12 Months Ending Total Assets + Cash, Cash Equivalents & STI + Cash & Cash Equivalents + ST Investments + Accounts & Notes Receiv + Accounts Receivable, Net + Notes Receivable, Net + Inventories + Other ST Assets + Derivative & Hedging Assets + Deferred Tax Assets + Discontinued Operations + Misc ST Assets Total Current Assets + Property, Plant & Equip, Net + Property, Plant & Equip - Accumulated Depreciation +LT Investments & Receivables + Other LT Assets + Total Intangible Assets + Goodwill + Other Intangible Assets + Deferred Tax Assets + Derivative & Hedging Assets + Misc LT Assets Total Noncurrent Assets Total Assets 3,623.0 61,897.0 111,395.0 192,888.0 81,493.0 0.0 46,003.0 31,181.0 31,181.0 0.0 1,796.0 412.0 12,614.0 157,398.0 219,295.0 3,511.0 59,664.0 114,818.0 197,857.0 83,039.0 0.0 30,040.0 18,242.0 18,242.0 0.0 1,941.0 57,689.0 114,178,0 191,129.00 76,951.0 0.0 26,958.0 17.037.0 17.037.0 0.0 1,565.0 479.0 7,877.0 141,136.0 198,825.0 1,441.0 60,239.0 116,516.01 188,054.00 71,538.0 0.01 22,826.0 16,695.01 16,695.0 0.0 1,504.0 621.0 4,006.01 139,342.0 199,581.0 9,135.0 9,135.0 0.0 6,778.0 6,778.0 0.0 45,141.0 2,224.0 0.0 728.0 0.0 1,496.0 63,278.0 116,655.01 182,634.0 65,979.0 0.01 23,557.0 18,102.0 18,102.0 0.0 1,033.0 512.0 3,910.01 140,212.0 203,490.00 1,879.0 508.0 9,411.0 144,858.0 204,522.0 68,859.0 46,092.01 645.0 22,122.0 9,662.0 5,257.0 667.0 667.0 63,008.0 41,433.0 921.0 20,654.01 3,920.0 1,099.0 565.0 565.0 58,615.0 38,487.0 521.01 19,607.0 6,004.01 2,708.0 551.0 551.0 6,670.0 0.0 0.01 Liabilities & Shareholders' Equity + Payables & Accruals + Accounts Payable + Accrued Taxes + Other Payables & Accruals + ST Debt + ST Borrowings + ST Lease Liabilities +ST Finance Leases +ST Operating Leases + Current Portion of LT Debt + Other ST Liabilities 58,526.0 38,410.0 1,021.0 19,095.0 5,904.0 1,592.0 287.0 287.0 13,293.4 3,431.4 0.0 67,715.0 47,060.0 428.0 20.227.01 7,830.0 5,225.0 729.0 729.0 0.0 1,876.0 1.932.0 13,456.3 -186.7 0.0 14,143.6 -550.4 0.0 16,240.2 162.2 -285.0 2,929.0 2.28 2.281 2,995.0 3.29 3.29 3,101.0 4.40 4.401 3,207.0 4.58 3,230.0 5.07 4.98 3,738.0 0.0 2,256.01 0.0 2,745.0 0.0 4,025.0 823.0 4.58) 11 D H J A Basic EPS, GAAP Basic EPS from Cont Ops Basic EPS from Cont Ops. Adjus C 2.28 2.28 2.28 3.29 3.29 4.44 E 4.40 4.40 4.34 F 4.58 4.58 G 5.07 4.98 5.03 1,876.0 1932.0 1,932.0 0.0 K 3.738.0 0.0 0.0 0.0 L 2,256.0 0.0 0.0 0.0 M 2,745.0 0.0 0.0 0.0 - Diluted Weighted Avg Shares Diluted EPS, GAAP Diluted EPS from Cont Ops Diluted EPS from Cont Ops. Adju 2,945.0 2.26 2.26 2.26 3,010.0 3.28 3.28 4.42 3.112.0 4.38 4.38 4.32 3,217.0 4.57 4.57 4.40 3,243.00 5.05 4.96 5.01 N 4,025.0 823.0 0.0 767.0 56.0 0.0 0.0 65.253.0 39,645.0 37,039.0 2,606.0 0.0 77,477.0 46,340,0 39,657.0 6,683.0 0.0 78.521.0 32,784,0 26,004.01 6,780.00 - 0.0 66.928.0 38,809.0 32,806.00 6,003.0 0.0 64.619.0 40,386,01 34,570,0 5,816.0 - 12,395.0 0.0 15,844.0 0.0 0.0 12,553.0 0.0 10,965.0 0.0 US GAAP 35,635.0 6.93 24,957.0 21,957.0 25.10 4.27 130 233,820.45 2.08 6,092.3 Reference Items Accounting Standard EBITDA EBITDA Margin (T12M) EBITA EBIT Gross Margin Operating Margin Profit Margin Sales per Employee Dividends per Share Total Cash Common Dividends Capitalized Interest Expense Depreciation Expense Rental Expense Sowce Bloomberg 12,655.0 0.0 0.0 US GAAP 30,966,0 6.19 20,466,0 20,437.0 25.37 4.08 1.97 217,540.43 2.04 6,124.0 17.0 10,500.00 2,900.00 US GAAP 32,844.0 6.76 22,764.0 22,764.0 25.65 4.69 2.81 211,249.13 2.00 6,216.0 36.0 10,080.0 2,600.0 US GAAP 33,559.00 6.96 24,105.0 24,105.0 25.13 5.00 3.05 209,621.74 1.96 6,294.0 39.0 9,454.0 2,500.0 US GAAP 36,320.0 7.481 27,220.0 27,147.0 24.83 5.59 3.37 220,750.45 1.921 6,185.0 59.00 9,100.0 2,800.0 1 + Current Portion of LT Debt +Other ST Liabilities Deferred Revenue Derivatives & Hedging + Deferred Tax Liabilities + Discontinued Operations + Misc ST Liabilities Total Current Liabilities +LT Debt +LT Borrowings +LT Lease Liabilities + TFinance teaser * LT Liferating leases + Other LT Liabilities + Accrued Liabilities + Pension Liabilities Persianas ser Pas-Der Benefits +Deferred Revenue +Deferred Tax Liabilities + Derivatives & Hedging + Miso LT Liabilities Total Noncurrent Liabilities Total Liabilities Preferred Equity and Hybrid Capital + Share Capital & APIC Common Stock + Additional Paid in Capital Treasury Stock +Retained Earnings + Other Equity Equity Before Minority Interest + Minority/Non Controlling Interest Total Equity Total Liabilities & Equity 10,678.0 3,000.00 0.0 0.01 0.01 6,296.0 3,831.01 4,333.0 4.291.0 4,227.0 3,839.0 5,257.0 4,337.0 4,381.0 62.184.0 45.179.0 51,362.0 139.661.0 123,700.0 118.290.0 0.0 0.0 0.0 3,253.0 2.943.01 2,676.0 288.0 295.0 305.0 2,965.0 2.648.0 2,371.0 0.0 0.0 0.0 80,785.0 85,107.0 89,354.00 - 11,542.0 -10,181.0 -14,232.0 72,496.0 77.869.0 77.798.0 7,138.0 2,953.0 2,737,0 79.634.0 80.822.0 80.535.0 219.295.0 204.522.0 198.825.0 0.00 0.0 3,357.0 4.6710 4,382.0 4.460.0 3,226.01 3,524.0 51,351.0 52.300.0 115,970.0 117.553.0 0.0 0.0 2,122.01 2,785.0 317.0 323.0 1.805.0 2.462.0 0.0 0.0 90,021.0 85,777.0 -11,597.01 -7,168.0 80,546.0 81.394.0 3,065.0 4,543.0 83,611.0 85.937.0 199,581.0 203.490.0 Reference Items Accounting Standard Shares Outstanding Number of Treasury Shares Pension Obligations Future Minimum Operating Lease Obligations Capital Leases. Total Options Granted During Period Options Outstanding at Period End Net Debt Net Debt to Equity Tangible Common Equity Ratio Current Ratio Cash Conversion Cycle Cash Held Overseas Number of Employees Source: Bloomberg US GAAP US GAAP US GAAP US GAAP US GAAP 2,878.01 2,952.00 3,048.0 3,162.01 3,228.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,118.0 15,366,0 18,139.0 21,505.0 17.910.0 7,412.01 7,447.01 6,568.0 6,367.0 2,893.0 0.0 8.3 46,448.0 35,690.00 35,862.0 37,685.0 36,414.01 58.33 44.16 44.53 45.07 42.37 21.96 32.01 33.42 34.911 34.14 0.80 0.76 0.86 0.93 0.97 1.86 3.92 8.00 11.05 12.17 7,666.00 6,500.0 5,635.0 4,500.0 6,300.0 2,200,000.00 2,300,000.00 2,300,000.00 2,300,000.00 2,200,000.00