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Reference Items
Accounting Standard US GAAP US GAAP US GAAP US GAAP
Shares Outstanding 10,663.1 10,615.4 10,573.0 10,405.6
Number of Treasury Shares 1,030.8 1,078.5 1,120.8 1,288.2
Pension Obligations 8,609.0 9,311.0 21,587.0 22,566.0
Future Minimum Operating Lease Obligatio 5,562.0 4,777.0 4,506.0 3,128.0
Capital Leases - Total 0.0 0.0 0.0 0.0
Options Granted During Period 159.2 105.2 105.9 83.2
Options Outstanding at Period End 338.2 400.4 449.9 467.8
Net Debt 4,253.0 -8,591.0 3,775.0 2,071.0
Net Debt to Equity 3.40 -6.92 3.20 1.61
Tangible Common Equity Ratio 5.74 6.62 5.01 6.32
Current Ratio 0.85 0.98 0.91 1.11
Cash Conversion Cycle 15.64 20.95 39.84 46.48
Cash Held Overseas — — — —
Number of Employees 304,000.00 287,000.00 301,000.00 305,000.00
Source: Bloomberg
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018