| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 260.00M | 332.00M | 535.00M | 657.00M | 179.00M |  | 
| Receivables |  |  | 233.00M | 164.00M | 345.00M | 153.00M | 144.00M |  | 
| Inventories |  |  | 70.00M | 64.00M | 55.00M | 47.00M | 37.00M |  | 
| Other Current Assets |  |  | 624.00M | 507.00M | 625.00M | 419.00M | 1.17B |  | 
| Total Current Assets |  |  | 1.19B | 1.07B | 1.56B | 1.28B | 1.53B |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 11.99B | 10.49B | 10.12B | 7.95B | 8.20B |  | 
| Investments And Advances |  |  | 297.00M | 309.00M | 360.00M | 364.00M | 381.00M |  | 
| Intangibles |  |  | 2.28B | 2.19B | 2.37B | 2.56B | 2.50B |  | 
| Other Non-Current Assets |  |  | 278.00M | 269.00M | 284.00M | 159.00M | 202.00M |  | 
| Total Non-Current Assets |  |  | 14.85B | 13.26B | 13.14B | 11.04B | 11.28B |  | 
|  | 
| TOTAL ASSETS |  |  | 16.03B | 14.33B | 14.70B | 12.31B | 12.81B |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 460.00M | 430.00M | 558.00M | 322.00M | 772.00M |  | 
| Accrued Expenses |  |  | 112.00M | 119.00M | 136.00M | 168.00M | 138.00M |  | 
| Accounts Payable |  |  | 200.00M | 113.00M | 161.00M | 77.00M | 181.00M |  | 
| Other Current Liabilities |  |  | 62.00M | 56.00M | 51.00M | 50.00M | 540.00M |  | 
| Total Current Liabilities |  |  | 834.00M | 718.00M | 906.00M | 617.00M | 1.63B |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 8.25B | 6.75B | 7.48B | 6.49B | 6.94B |  | 
| Deferred Taxes/Income |  |  | 42.00M | 89.00M | 127.00M | 119.00M | 13.00M |  | 
| Other Non-Current Liabilities |  |  | 1.33B | 1.21B | 1.20B | 1.05B | 930.00M |  | 
| Total Non-Current Liabilities |  |  | 13.35B | 11.55B | 11.70B | 9.46B | 9.35B |  | 
|  | 
| TOTAL LIABILITIES |  |  | 14.18B | 12.27B | 12.60B | 10.08B | 10.98B |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 188.00M | 254.00M | 361.00M | 463.00M | -33.00M |  | 
| Additional Paid In Capital |  |  | 1.67B | 1.80B | 1.73B | 1.76B | 1.87B |  | 
| Minority Interest |  |  | 3.73B | 3.50B | 2.89B | 1.80B | 1.47B |  | 
| Common Shares |  |  | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |  | 
| Other Shareholders' Equity |  |  | -10.00M | 3.00M | 6.00M | 9.00M | -6.00M |  | 
| Shares Outstanding |  |  | 202.19M | 202.15M | 202.08M | 202.00M | 202.00M |  | 
| Tangible Book Value per Share |  |  | -2.13 | -0.64 | -1.36 | -1.64 | -3.29 |  | 
| Total Shareholders' Equity |  |  | 1.85B | 2.06B | 2.10B | 2.23B | 1.83B |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 16.03B | 14.33B | 14.70B | 12.31B | 12.81B |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 4.46 | 3.27 | 3.56 | 2.91 | 3.78 |  | 
| Current Ratio |  |  | 1.42 | 1.49 | 1.72 | 2.07 | 0.94 |  | 
| Return On Assets (ROA) |  |  | 0.47% | 0.61% | 0.54% | 4.73% | 0.40% |  | 
| Return On Equity (ROE) |  |  | 4.11% | 4.27% | 3.76% | 26.05% | 2.78% |  | 
| Return On Invested Capital (ROIC) |  |  | 1.22% | 1.18% | 1.60% | 1.36% | 1.98% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 1.24% | 1.21% | 1.66% | 1.44% | 2.01% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 1.47% | 1.45% | 2.02% | 1.87% | 2.60% |  |