F ree cash fo w in relation to net debt: 0.21 F ree cash fo w in relation to closin g balance net debt . Calculation: 2 085.6 / 9 864.6 = 0.21 Oper atin g capit al emplo y ed as % of tot al sales: 4% Oper atin g capit al emplo y ed as a percent a g e of tot al sales adjus ted for full y ear sales of acquisitions. Calculation: 2 580.1 / (66 458.2+358.6) = 4% R eturn on capit al emplo y ed: 14% Oper atin g income before amortization plus items afectin g compar abilit y as a percent a g e of the closin g balance of capit al emplo y ed. Calculation: (3 085.5-424.3) / 18 465.4 = 14% Net debt equit y r atio: 1.15 Net debt in relation to shareholder s ’ equit y . Calculation: 9 864.6 / 8 600.8 = 1.15 Interes t co v er a g e r atio: 5.0 Oper atin g income before amortization plus interes t income in relation to interes t e xpense . Calculation: (3 085.5+96.5) / 638.0 = 5.0 R eturn on equit y : 14% Net income for the y ear as a percent a g e of a v er a g e shareholder s ’ equit y . Calculation: 1 212.0 / ((8 600.8+9 205.5) / 2) = 14% Equit y r atio: 22% Shareholder s ’ equit y as a percent a g e of tot al assets. Calculation: 8 600.8 / 38 457.7= 22% E X C h ANGE RA TE S u SED IN T h E C ONSOLID A TED f INANCIAL S T A TE m ENT S 2010–2012 2012 2011 2010 W eig hted a ve ra g e End-r ate December W eig hted a ve ra g e End-r ate December W eig hted a ve ra g e End-r ate December Ar g entina ARS 1 1.46 1.33 1.56 1.60 1.83 1.71 Bosnia and h erz e g o vina BA m 1 4.43 4.39 4.61 4.56 4.61 4.61 Canada CAD 1 6.73 6.55 6.54 6.76 6.96 6.79 Chile CLP 100 1.38 1.36 1.33 1.33 1.41 1.46 China CN y 1 1.07 1.05 1.01 1.09 1.05 1.03 Colombia CO P 100 0.37 0.37 0.35 0.36 0.38 0.35 Cos t a Rica CRC 100 1.34 1.28 1.38 1.38 – – Croatia HRK 1 1.15 1.14 1.21 1.19 – – Cz ech R epublic CZK 1 0.35 0.34 0.37 0.35 0.38 0.36 Denmark D KK 1 1.17 1.15 1.21 1.20 1.27 1.21 Egypt EGP 1 1.11 1.05 1.09 1.14 1.27 1.17 E m u Countries E u R 1 8.68 8.59 9.02 8.92 9.49 9.02 Hon g K on g H KD 1 0.87 0.84 0.83 0.89 0.93 0.87 Hun gar y huf 100 3.01 2.95 3.24 2.85 3.45 3.22 India INR 1 0.13 0.12 0.14 0.13 0.16 0.15 Indonesia IDR 100 0.07 0.07 0.07 0.08 – – Jor dan JOD 1 9.46 9.18 9.27 9.72 – – L at via L v L 1 12.45 12.31 12.92 12.76 – – m e xico m XN 1 0.51 0.50 0.52 0.49 0.57 0.55 m orocco m AD 1 0.78 0.77 0.80 0.80 0.85 0.81 Nor w a y NOK 1 1.16 1.16 1.16 1.15 1.18 1.15 Peru PEN 1 2.52 2.56 2.34 2.53 2.54 2.43 Poland PLN 1 2.08 2.11 2.18 2.00 2.37 2.27 R omania RON 1 1.95 1.94 2.13 2.06 2.25 2.10 Saudi Ar abia SAR 1 1.79 1.74 1.73 1.84 1.92 1.81 Serbia RSD 1 0.08 0.08 0.09 0.08 0.09 0.09 Sin gapore SGD 1 5.40 5.33 5.16 5.31 5.28 5.27 South Africa ZAR 1 0.82 0.77 0.88 0.85 0.99 1.03 Sri L ank a L KR 100 5.24 5.13 5.82 6.05 6.31 6.13 S witz erland C hf 1 7.21 7.11 7.33 7.34 6.94 7.24 T aiw an T WD 1 0.23 0.22 0.22 0.23 0.23 0.23 Thailand T h B 1 0.22 0.21 0.21 0.22 0.23 0.23 T urk e y T R y 1 3.75 3.64 3.82 3.65 4.74 4.37 u nited Ar ab Emir ates AED 1 1.83 1.77 1.76 1.88 1.96 1.85 U nited Kin g dom GBP 1 10.70 10.50 10.35 10.66 11.00 10.50 U rugua y uyu 1 0.33 0.34 0.34 0.35 0.36 0.34 u SD countries u S D 1 6.71 6.52 6.46 6.89 7.19 6.81 v ietnam v ND 100 0.03 0.03 0.03 0.03 0.04 0.03 83 Annual R eport Notes and comments to the consolidated fnancial s t atements Securit as Annual R eport 2012