| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | N/A | 2.21B | 2.34B | 4.02B | 2.58B |  | 
| Receivables |  |  | 1.12B | 1.45B | 2.72B | 1.10B | 925.00M |  | 
| Inventories |  |  | 186.00M | 234.00M | 131.00M | 176.00M | N/A |  | 
| Other Current Assets |  |  | 978.00M | 1.12B | 2.00B | 1.21B | 1.42B |  | 
| Total Current Assets |  |  | 3.99B | 5.01B | 7.19B | 6.51B | 4.92B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 64.34B | 67.56B | 94.00B | 77.99B | 70.24B |  | 
| Investments And Advances |  |  | 24.29B | 23.02B | 22.74B | 22.54B | 23.11B |  | 
| Goodwill |  |  | 1.02B | 931.00M | 1.45B | 946.00M | 832.00M |  | 
| Intangibles |  |  | 991.00M | 899.00M | 1.05B | 966.00M | 964.00M |  | 
| Other Non-Current Assets |  |  | 3.86B | 4.96B | 4.68B | 3.20B | 11.78B |  | 
| Total Non-Current Assets |  |  | 94.90B | 97.58B | 124.39B | 106.01B | 107.08B |  | 
|  | 
| TOTAL ASSETS |  |  | 98.89B | 102.59B | 131.58B | 112.52B | 112.00B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 17.13B | 17.52B | 29.67B | 39.25B | 39.64B |  | 
| Accounts Payable |  |  | 2.23B | 2.36B | 3.22B | 2.85B | 2.02B |  | 
| Other Current Liabilities |  |  | 1.02B | 891.00M | 2.31B | 2.87B | 3.71B |  | 
| Total Current Liabilities |  |  | 20.38B | 20.77B | 35.20B | 44.97B | 45.37B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 34.42B | 36.76B | 41.32B | 20.92B | 14.43B |  | 
| Deferred Taxes/Income |  |  | 1.81B | 2.50B | 3.46B | 3.06B | 3.25B |  | 
| Other Non-Current Liabilities |  |  | 2.07B | 4.31B | 3.01B | 1.82B | 3.95B |  | 
| Total Non-Current Liabilities |  |  | 69.79B | 73.40B | 87.59B | 58.63B | 57.13B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 90.17B | 94.17B | 122.79B | 103.60B | 102.50B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Minority Interest |  |  | 31.49B | 29.83B | 39.80B | 32.82B | 35.50B |  | 
| Common Shares |  |  | 8.71B | 8.42B | 8.79B | 8.92B | 9.51B |  | 
| Shares Outstanding |  |  | 375.19M | 351.21M | 321.05M | 299.00M | 299.00M |  | 
| Tangible Book Value per Share |  |  | 15.99 | 16.76 | 17.38 | 21.09 | 23.44 |  | 
| Total Shareholders' Equity |  |  | 8.71B | 8.42B | 8.79B | 8.92B | 9.51B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 98.89B | 102.59B | 131.58B | 112.52B | 112.00B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 3.95 | 4.37 | 4.70 | 2.35 | 1.52 |  | 
| Current Ratio |  |  | 0.20 | 0.24 | 0.20 | 0.14 | 0.11 |  | 
| Return On Assets (ROA) |  |  | -0.40% | -0.50% | -0.34% | -0.04% | 0.47% |  | 
| Return On Equity (ROE) |  |  | -4.49% | -6.06% | -5.03% | -0.53% | 5.57% |  | 
| Return On Invested Capital (ROIC) |  |  | 2.96% | 3.30% | 2.75% | 3.64% | 3.61% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 2.96% | 3.39% | 2.81% | 3.87% | 3.75% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 3.04% | 3.47% | 2.89% | 3.99% | 3.86% |  |