|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash Equivalents |  |  | 677.00M | 616.00M | 512.00M | 367.00M | 486.00M |  | 
| Marketable Securities |  |  | N/A | 91.00M | N/A | N/A | N/A |  | 
| Receivables |  |  | 756.00M | 830.00M | 757.00M | 680.00M | 646.00M |  | 
| Inventories |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Other Current Assets |  |  | 393.00M | 334.00M | 340.00M | 562.00M | 400.00M |  | 
| Total Current Assets |  |  | 1.83B | 1.87B | 1.61B | 1.61B | 1.53B |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| PPE Net |  |  | 1.38B | 2.19B | 1.96B | 1.91B | 2.02B |  | 
| Investments And Advances |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Goodwill |  |  | 792.00M | 736.00M | 642.00M | 638.00M | 657.00M |  | 
| Intangibles |  |  | 454.00M | 416.00M | 377.00M | 354.00M | 359.00M |  | 
| Other Non-Current Assets |  |  | 2.46B | 1.52B | 1.64B | 1.33B | 1.40B |  | 
| Total Non-Current Assets |  |  | 5.09B | 4.86B | 4.62B | 4.24B | 4.43B |  | 
|     | 
| TOTAL ASSETS |  |  | 6.92B | 6.73B | 6.23B | 5.85B | 5.97B |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | N/A | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 971.00M | 27.00M | 53.00M | 398.00M | 68.00M |  | 
| Accrued Expenses |  |  | N/A | 543.00M | 565.00M | 583.00M | 687.00M |  | 
| Accounts Payable |  |  | 1.22B | 323.00M | 303.00M | 243.00M | 227.00M |  | 
| Other Current Liabilities |  |  | 35.00M | 376.00M | 356.00M | 441.00M | 433.00M |  | 
| Total Current Liabilities |  |  | 2.23B | 1.27B | 1.28B | 1.67B | 1.42B |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 10.42B | 11.31B | 11.14B | 11.45B | 11.18B |  | 
| Other Non-Current Liabilities |  |  | 1.95B | 1.80B | 1.67B | 1.60B | 1.75B |  | 
| Total Non-Current Liabilities |  |  | 12.37B | 13.11B | 12.81B | 13.06B | 12.92B |  | 
|     | 
| TOTAL LIABILITIES |  |  | 14.60B | 14.38B | 14.09B | 14.72B | 14.34B |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -7.36B | -7.26B | -7.62B | -8.51B | -8.05B |  | 
| Minority Interest |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Common Shares |  |  | 0.00 | 0.00 | 60.00M | 0.00 | 0.00 |  | 
| Other Shareholders' Equity |  |  | -319.00M | -392.00M | -302.00M | -369.00M | -325.00M |  | 
| Shares Outstanding |  |  | 278.00M | 279.00M | 281.00M | 280.00M | 289.00M |  | 
| Tangible Book Value per Share |  |  | -32.11 | -31.54 | -31.59 | -35.24 | -32.49 |  | 
| Total Shareholders' Equity |  |  | -7.68B | -7.65B | -7.86B | -8.88B | -8.37B |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 6.92B | 6.73B | 6.23B | 5.85B | 5.97B |  | 
|     | 
|  Statistics |  | 
|---|
| Debt/Equity |  |  | -1.36 | -1.48 | -1.42 | -1.29 | -1.34 |  | 
| Current Ratio |  |  | 0.82 | 1.47 | 1.26 | 0.97 | 1.08 |  | 
| Return On Assets (ROA) |  |  | 20.70% | 22.09% | 25.63% | 22.67% | 26.40% |  | 
| Return On Equity (ROE) |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Return On Invested Capital (ROIC) |  |  | 44.91% | 38.46% | 39.00% | 43.47% | 38.55% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 52.49% | 44.18% | 43.49% | 47.65% | 43.16% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 76.15% | 58.32% | 56.44% | 64.40% | 57.54% |  |