Analyze the financial statements by calculating the financial ratios (such as profitability, asset utilization, debt and liquidity).

Current Assets
Cash & Short-Term Investments	62,639
Cash & Cash Equivalents	34,940
Short-Term Investments - Total	27,699
Loans & Receivables - Net - Short-Term	51,506
Trade Accounts & Trade Notes Receivable - Net	26,278
Receivables - Other - Total	25,228
Inventories - Total	6,580.0
Other Current Assets - Total	14,111
Restricted Accounts - Short-Term
Other Current Assets
Total Current Assets	134,836
Non-Current Assets
Investments - Long-Term	127,877
Investments - Available for Sale/Held to Maturity - Long-Term	127,877
Marketable Securities - Long-Term	127,877
Property, Plant & Equipment - Net - Total	49,527
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total	49,527
Property, Plant & Equipment - Gross - Total	119,810
Property, Plant & Equipment - excluding Assets Leased Out - Gross	119,810
Land & Buildings - Gross	31,064
Leasehold Improvements - Gross	11,023
Plant, Machinery & Equipment - Gross	78,659
Computer Software & Equipment - Gross	78,659
Right of Use Tangible Assets - Total - Gross	10,087
Right of Use Tangible Assets - Operating Lease - Gross	10,087
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total	70,283
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total	70,283
Other Non-Current Assets - Total	38,762
Restricted Accounts - Long-Term
Other Non-Current Assets	38,762
Total Non-Current Assets	216,166
Total Assets
Total Assets	351,002
Current Liabilities
Trade Accounts Payable & Accruals - Short-Term	54,763
Trade Accounts & Trade Notes Payable - Short-Term	54,763
Short-Term Debt & Current Portion of Long-Term Debt	15,692
Short-Term Debt & Notes Payable	6,000.0
Current Portion of Long-Term Debt including Capitalized Leases	9,692.0
Current Portion of Long-Term Debt excluding Capitalized Leases	9,613.0
Capitalized Leases - Current Portion	79.00
Operating Lease Liabilities - Current Portion/Short-Term	1,449.0
Other Current Liabilities - Total	53,577
Deferred Income - Short-Term	7,612.0
Other Current Liabilities	45,965
Total Current Liabilities	125,481
Non-Current Liabilities
Debt - Long-Term - Total	109,875
Long-Term Debt excluding Capitalized Leases	109,106
Debt - Non-Convertible - Long-Term	109,106
Capitalized Lease Obligations - Long-Term	769.0
Operating Lease Liabilities - Long-Term	9,506.0
Other Non-Current Liabilities - Total	43,050
Other Non-Current Liabilities	43,050
Total Non-Current Liabilities	162,431
Total Liabilities
Total Liabilities	287,912
Shareholders' Equity
Shareholders' Equity - Attributable to Parent Shareholders - Total	63,090
Common Equity Attributable to Parent Shareholders	63,090
Common Equity - Contributed	57,365
Common Stock - Issued & Paid	57,365
Equity - Non-Contributed - Reserves & Retained Earnings	5,725.0
Retained Earnings - Total	5,562.0
Comprehensive Income - Accumulated - Total	163.0
Investments - Unrealized Gain/Loss
Hedging Reserves
Foreign Currency Translation Adjustment - Accumulated
Common Equity - Total	63,090
Total Shareholders' Equity
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	63,090
Total Liabilities & Shareholders' Equity
Total Liabilities & Equity	351,002
Share/Per Share - Common
Common Shares - Issued - Total	16,427
Common Shares - Outstanding - Total	16,427
Common Shares - Treasury - Total	0
Common Shares - Authorized - Issue Specific	50,400
Common Shares - Issued - Issue Specific	16,427
Common Shares - Outstanding - Issue Specific	16,427
Common Shares - Treasury - Issue Specific	0
Share/Per Share - Other
Asset Allocation Factor - Issue Specific	1.00
Right of Use Tangible Assets
Right of Use Tangible Assets - Total - Net - Supplemental	10,948
Right of Use Tangible Assets - Operating Lease - Net - Supplemental	10,087
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental	861.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net	38,579
Right of Use Liabilities
Total Operating Lease Liabilities	10,955
Operating Lease Liabilities - Current Portion/Short-Term - Supplemental	1,449.0
Operating Lease Liabilities - Long-Term - Supplemental	9,506.0
Finance and Operating Lease Liabilities - Total	11,803
Debt including Finance and Operating Lease Liabilities	136,522
Long-Term & Short-Term
Investments - Total	155,576
Loans & Receivables - Total	51,506
Other Assets - Total	52,873
Payables & Accrued Expenses	54,763
Trade Account Payables - Total	54,763
Debt Related
Net Debt	62,928
Debt Maturity
Debt - Long-Term - Maturities - Total	118,063
Debt - Long-Term - Maturities - within 1 Year	9,583.0
Debt - Long-Term - Maturities - Year 2	11,391
Debt - Long-Term - Maturities - Year 3	10,202
Debt - Long-Term - Maturities - Year 4	10,914
Debt - Long-Term - Maturities - Year 5	11,408
Debt - Long-Term - Maturities - Remaining	64,565
Debt - Long-Term - Maturities - 2-3 Years	21,593
Debt - Long-Term - Maturities - 4-5 Years	22,322
Debt - Long-Term - Maturities - Year 6 & Beyond	64,565
Capital Lease Maturity
Capital Lease Maturities - Total	848.0
Capital Lease Maturities - Due within 1 Year	104.0
Capital Lease Maturities - Due in Year 2	123.0
Capital Lease Maturities - Due in Year 3	99.00
Capital Lease Maturities - Due in Year 4	46.00
Capital Lease Maturities - Due in Year 5	26.00
Capital Lease Maturities - Remaining Maturities	868.0
Capital Lease Maturities - Interest Costs	418.0
Capital Lease Maturities - Due in 2-3 Years	222.0
Capital Lease Maturities - Due in 4-5 Years	72.00
Capital Lease Maturities - Due in Year 6 & Beyond	868.0
Weighted Average Leases
Wgt Avg Remaining Lease Term (Years)-Operating Lease-US GAAP	10.80
Weighted Average Discount Rate - Operating Lease - US GAAP	0.0%
Other
Accruals - Short-Term	-25,585
Asset Accruals	316,062
Cash & Cash Equivalents - Total	34,940
Cash & Short Term Investments - Total	62,639
Debt - including Preferred Equity & Minority Interest - Total	125,567
Investments - Permanent	127,877
Net Book Capital	126,018
Net Operating Assets	126,018
Shareholders Equity - Common	63,090
Tangible Total Equity	63,090
Tangible Book Value	63,090
Total Book Capital	188,657
Total Capital	188,657
Total Long Term Capital	225,521
Total Fixed Assets - Net	216,166
Unearned Revenue - Total	7,612.0
Working Capital	9,355.0
Working Capital - Non-Cash	-53,284
Working Capital excluding Other Current Assets & Liabilities	48,821
Book Value excluding Other Equity	63,090
Footnotes
Common Shareholders - Number	23,502
Operating Lease Payments - Total	10,955
Operating Lease Payments - Due in Year 1	1,629.0
Operating Lease Payments - Due in Year 2	1,560.0
Operating Lease Payments - Due in Year 3	1,499.0
Operating Lease Payments - Due in Year 4	1,251.0
Operating Lease Payments - Due in Year 5	1,061.0
Operating Lease Payments - Remaining Maturities	5,187.0
Operating Lease Payments - Interest Cost/Imputed Interest	1,232.0
Operating Lease Payments - Due in 2-3 Years	3,059.0
Operating Lease Payments - Due in 4-5 Years	2,312.0
Operating Lease Payments - Due in Year 6 & Beyond	5,187.0
Employees - Full-Time/Full-Time Equivalents - Period End	154,000
Employees - Full-Time/Full-Time Equivalents - Current Date	154,000

Questions

Liquidity Ratios

1. Current ratio : Current Assets / Current Liabilities

2. Quick Ratio : Current Assets - Inventory / Current liabilities

Debt Utilization Ratios

1. Debt to total assets: Total debt / Total assets

2. Times interest earned : Income before interest and taxes / Interest

3. Fixed charge coverage : Income before fixed charges and taxes / Fixed charge

Answer rating: 100% (QA)

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