|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash |  |  | N/A | 1.83B | 3.64B | 4.91B | 4.62B |  | 
| Cash Equivalents |  |  | 3.75B | 1.58B | 3.25B | 3.46B | 7.64B |  | 
| Insurance Receivables |  |  | N/A | 1.75B | 1.75B | 1.63B | 2.01B |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| PPE Net |  |  | N/A | 482.00M | 654.00M | 683.00M | 744.00M |  | 
| Investments And Advances |  |  | 264.43B | 78.44B | 161.50B | 160.24B | 149.11B |  | 
| Goodwill |  |  | N/A | 316.00M | 391.00M | 375.00M | 392.00M |  | 
| Intangibles |  |  | 367.00M | 924.00M | 942.00M | 1.01B | 1.17B |  | 
| Other Non-Current Assets |  |  | 90.92B | 90.82B | 250.00M | 144.00M | 194.00M |  | 
|     | 
| TOTAL ASSETS |  |  | 383.26B | 400.94B | 468.88B | 444.87B | 440.54B |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 72.00M | 58.00M |  | 
| Current Portion Of LT Debt. |  |  | N/A | 1.15B | 824.00M | 950.00M | 4.97B |  | 
| Accrued Expenses |  |  | N/A | 422.00M | 682.00M | 561.00M | 543.00M |  | 
| Other Current Liabilities |  |  | N/A | 1.25B | 1.23B | 1.14B | 1.36B |  | 
| Total Current Liabilities |  |  | N/A | 2.83B | 2.74B | 2.72B | 6.93B |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 5.39B | 5.52B | 11.41B | 10.05B | 6.99B |  | 
| Deferred Taxes/Income |  |  | N/A | 4.00M | 1.72B | 1.68B | 1.40B |  | 
| Other Non-Current Liabilities |  |  | 96.22B | 98.78B | 24.22B | 33.06B | 27.27B |  | 
| Total Non-Current Liabilities |  |  | N/A | 384.73B | 439.50B | 416.77B | 408.59B |  | 
|     | 
| TOTAL LIABILITIES |  |  | 373.18B | 387.55B | 442.24B | 419.48B | 415.52B |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 7.06B | 10.05B | 12.69B | 10.99B | 11.03B |  | 
| Additional Paid In Capital |  |  | N/A | 6.85B | 7.03B | 7.16B | 7.21B |  | 
| Minority Interest |  |  | 163.00M | 176.00M | 196.00M | 75.00M | 20.00M |  | 
| Common Shares |  |  | 7.17B | 319.00M | 321.00M | 320.00M | 323.00M |  | 
| Treasury Stock |  |  | N/A | -676.00M | -273.00M | N/A | -281.00M |  | 
| Other Shareholders' Equity |  |  | 1.28B | 1.31B | 430.00M | -569.00M | 580.00M |  | 
| Shares Outstanding |  |  | 1.98B | 1.98B | 2.05B | 2.06B | 2.05B |  | 
| Tangible Book Value per Share |  |  | 4.92 | 6.15 | 12.36 | 11.66 | 11.47 |  | 
| Total Shareholders' Equity |  |  | 10.09B | 13.38B | 26.64B | 25.38B | 25.02B |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 383.26B | 400.94B | 468.88B | 444.87B | 440.54B |  | 
|     | 
|  Statistics |  | 
|---|
| Debt/Equity |  |  | 0.53 | 0.41 | 0.43 | 0.40 | 0.28 |  | 
| Return On Assets (ROA) |  |  | -0.73% | -0.64% | 0.34% | 0.00% | 0.33% |  | 
| Return On Equity (ROE) |  |  | -27.74% | -19.20% | 6.05% | 0.03% | 5.76% |  | 
| Return On Invested Capital (ROIC) |  |  | N/A | N/A | 0.19% | 0.09% | 0.40% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | N/A | N/A | 0.20% | 0.09% | 0.40% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | N/A | N/A | 0.20% | 0.09% | 0.40% |  |