Question: 1. 836.6 2. (2515.1) 3.375.7 4.1021.3 Using the information below, calculate net debt. Include related party debt. Assets Current Assets Cash and cash items Short-term
1. 836.6
2. (2515.1)
3.375.7
4.1021.3
Using the information below, calculate net debt. Include related party debt. Assets Current Assets Cash and cash items Short-term investments Trade receivables, net Inventories Contracts in progress, less progress billings Prepaid expenses Other receivables and current assets Current assets of discontinued operations Total Current Assets Investment in net assets of and advances to equity affiliates Plant and equipment, net Goodwill, net Intangible assets, net Noncurrent capital lease receivables Other noncurrent assets Total Noncurrent Assets Total Assets Liabilities and Equity Current Liabilities Payables and accrued liabilities Accrued income taxes Short-term borrowings Current portion of long-term debt Current liabilities of discontinued operations Total Current Liabilities Long-term debt Long-term debt-related party Other noncurrent liabilities Deferred income taxes Total Noncurrent Liabilities Total Liabilities $2,791.3 184.7 1,207.2 396.1 77.5 129.6 295.8 5,082.2 1,277.2 9,923.7 788.9 438.5 1,013.3 654.5 14,096.1 $19,178.3 $1,817.8 59.6 54.3 406.6 2,338.3 2,967.4 384.3 1,536.9 775.1 5,663.7 8,002.0
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