Question: $ values in 2016 2017 2018 2019 2020 Average Overall % million change change Cost of debt 2.25% 3.09% 2.92% 3.11% 3.34% 48.34% (Kd) %

$ values in 2016 2017 2018 2019 2020 Average Overall % million change change Cost of debt 2.25% 3.09% 2.92% 3.11% 3.34% 48.34% (Kd) % Change 37.24% -5.44% 6.46% 7.37% 11.41% Interest 1.10% Expense (F) 271.60 349.30 306.20 280.90 274.60 % Change 28.61% -12.34% -8.26% 2.24% 1.44% Debt 12,072.50 11,313.50 10,488.30 9,037.70 8,228.30 -31.84% % Change 6.29% -7.29% -13.83% 8.96% 9.09% Long-term debt 11,387.70 10,598.70 8,893.80 8,109.50 7,208.20 36.70% % Change -6.93% -16.09% -8.82% -11.11% -10.74% Short-term debt 13.10 7.40 11.40 6.90 14.00 6.87% % Change 43.51% 54.05% -39.47% 102.90% 18.49% LT vs ST 40.77% 869.29 1,432.26 780.16 1,175.29 514.87 % Change 64.76% 45.53% 50.65% 56.19% 3.42% Current Portion of LTD 671.70 707.40 1,583.10 921.30 1,006.10 Non - Interest Bearing 3,157.50 3,399.30 4,300.90 3,695.50 3,909.60 Int. vs Non- -44.95% Int. 3.82 3.33 2.44 2.45 2.10 % Change 12.95% 26.73% 0.29% -13.94% -13.33% Leverage 41.14% 37.40% 34.83% 31.32% 30.11% -26.83% % Change 9.09% 6.87% -10.10% 3.86% 7.48% Risk free rate 1.92% 2.20% 2.51% 1.69% D.36% -81.2500% % Change 14.58% 14.09% -32.67% -78.70% -20.67%

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