please find:
1. free cash flow to firm
2. free cash flow to equity
3. reinvestment rate
4. equity reinvestment rate
5. ROIC
6. ROE
7.Interest coverage ratio
Name 2014 2,340,000,0002,447,000,000 1,823,000,000 998,000,000 1,080,000,000 1,839,000,000 5,875,000,0006,475,000,000 5,329,000,000 4,272,000,000 3,991,000,000 5,506,000,000 5,875,000,000 6,475,000,000 5,329,000,000 4,272,000,000 3,991,000,000 5,506,000,000 TTM 2018 2017 2016 2015 Gross Profit Total Revenue Business Revenue Other Revenue Cost of Revenue Cost of Goods and Services 0 3,535,000,000-4,028,000,0003,506,000,000-3,274,000,000 -2,911,000,000 3,667,000,000 3,535,000,000-4,028,000,000-3,506,000,000 3,274,000,000 -2,911,000,000 3,667,000,000 -2,065,000,000-1,996,000,000 -1,619,000,000 -1,380,000,000 -1,432,000,000 -1,690,000,000 -645,000,000 562,000,000-511,000,000460,000,000 -482,000,000 -604,000,000 -1,480,000,000-1,434,000,000-1,160,000,000-1,008,000,000-947,000,000-1,072,000,000 60,000,000 60,000,000 Operating Income/Expenses Selling, General and Administrative Expenses Research and Development Expenses Other Income/Expense, Operating Other Income, Operating Depreciation, Amortization and Depletion Depreciation and Amortization 52,000,000 52,000,000 88,000,000 88,000,000 -3,000,000 -3,000,000 -3,000,000 -14,000,000 -14,000,000 -14,000,000 275,000,000 451,000,000 204,000,000-382,000,000 -352,000,000 149,000,000 -117,000,000-121,000,000 135,000,000 -66,000,000-294,000,000-547,000,000 -93,000,000-103,000,000-120,000,000-154,000,000-160,000,000-174,000,000 -93,000,000-103,000,000-120,000,000 -154,000,000 -160,000,000-174,000,000 -111,000,000 -121,000,000 -126,000,000 -156,000,000 -160,000,000 -177,000,000 3,000,000 -58,000,000-129,000,000-365,000,000 -61,000,000 71,000,000 -233,000,000 Amortization Total Operating Profit/Loss Non-Operating Income/Expenses, Total Total Net Finance Income/Expense Net Interest Income/Expense Interest Expense Net of Capitalized Interest Interest Income Irregular Income/Expenses Gain/Loss on Extinguishment of Debt Restructuring and Reorganization Income/Expense Goodwill ImpairmentWrite Off ImpairmentWrite OffWrite Down of Other Assets Litigation Income/Expense Other Irregular Income/Expenses ImpairmentWrite OffWrite Down of Capital Assets Other Income/Expense, Non-Operating Net Investment Income Income from Associates, Joint Ventures and Other Participating Interests Pretax Income Provision for Income Tax Earnings from Equity Interest, Post-Tax Net Income from Continuing Operations Net Income after Extraordinary Items and Discontinued Operations Net Income after Non-Controlling/Minority Interests 2,000,000 18,000,000 -12,000,000 -12,000,000-12,000,000 18,000,000 6,000,000 -12,000,000 -12,000,000 -12,000,000 -68,000,000 10,000,000-129,000,000 0 0 0 0 12,000,000 -6,000,000 3,000,000 146,000,000 3,000,000 146,000,000 69,000,000-448,000,000 -646,000,000-398,000,000 -6,000,000 -5,000,000 -8,000,000 158,000,000 330,000,000 34,000,000 1,000,000 9,000,000-19,000,000-39,000,000-14,000,000 -5,000,000 -2,000,000 191,000,000 337,000,000 191,000,000 337,000,000 191,000,000 337,000,000 191,000,000 337,000,000 337,000,000 -7,000,000-10,000,000 43,000,000 -497,000,000-660,000,000-403,000,000 43,000,000-497,000,000-660,000,000 -403,000,000 43,000,000-497,000,000 -660,000,000 -403,000,000 43,000,000-497,000,000 -660,000,000 -403,000,000 43,000,000 -497,000,000 -660,000,000 Net Income Available to Common Stockholders Diluted Net Income Available to Common Stockholders 191,000,000 -403,000,000 Discontinued Operations Non-Controlling/Minority Interests Preferred/Other Stock Distribution Preferred Stock Dividends 5,875,000,0006,475,000,000 5,329,000,000 4,272,000,000 3,991,000,000 5,506,000,000 275,000,000 451,000,000 204,000,000 -372,000,000-481,000,000-155,000,000 Reported Total Revenue Reported Total Operating Profit/Loss Fiscal year ends in Dec 31 | USD Total Assets Total Current Assets 4,556,000,000 3,540,000,000 3,321,000,000 3,109,000,000 3,767,000,000 3,540,000,000 2,622,000,000 2,530,000,000 2,320,000,000 2,736,000,000 Cash, Cash Equivalents and Short Term Investments Cash and Cash Equivalents 785,000,000 1,040,000,000 785,000,000 409,000,000 376,000,000 1,156,000,000 1,185,000,000 1,264,000,000 1,078,000,000 1,185,000,000 1,264,000,000 67,000,000 763,000,000 1,077,000,000 1,197,000,000 805,000,000 Cash 315,000,000 108,000,000 Cash Equivalents Short Term Investments 78,000,000 845,000,000 739,000,000 134,000,000 354,000,000 0 235,000,000 685,000,000 40,000,000 431,000,000 214,000,000 818,000,000 818,000,000 751,000,000 11,000,000 Inventories 678,000,000 16,000,000 Raw Materials, Consumables and Supplies 34,000,000 468,000,000 564,000,000 482,000,000 Work-in-Process 176,000,000 311,000,000 311,000,000 Finished Goods and Merchandise 357,000,000 237,000,000 1,235,000,000 1,235,000,000 400,000,000 180,000,000 533,000,000 533,000,000 400,000,000 Trade and Other Receivables, Current Trade/Accounts Receivable, Current Gross Trade/Accounts Receivable, Current Allowance/Adjustments for Trade/Accounts Receivable, Current Prepayments and Deposits, Current Other Current Assets Assets Held for Sale/Discontinued Operations, Current Deferred Tax Assets, Current Deferred Costs/Assets, Current 110,000,000 188,000,000 95,000,000 109,000,000 109,000,000 195,000,000 76,000,000 65,000,000 183,000,000 193,000,000 0 791,000,000 164,000,000 881,000,000 148,000,000 148,000,000 Total Non-Current Assets 1,016,000,000 348,000,000 1,055,000,000 1,001,000,000 179,000,000 179,000,000 918,000,000 789,000,000 1,031,000,000 188,000,000 984,000,000 1,680,000,000 146,000,000 Net Property, Plant and Equipment Gross Property, Plant and Equipment Properties Leasehold and Improvements Land and Improvements Buildings and Improvements Machinery, Furniture and Equipment Other Equipment Construction in Progress and Advance Payments Accumulated Depreciation and Impairment Accumulated Depreciation Net Intangible Assets Gross Goodwill and Other Intangible Assets Goodwill Intangibles other than Goodwill Software and Technology Trademarks and Patents Research and Development Customer Relationships Licenses and Rights Other Intangible Assets Accumulated Amortization and Impairment Accumulated Amortization of Intangible Assets Accumulated Amortization of Intangibles other than Goodwill 261,000,000 302,000,000 187,000,000 187,000,000 250,000,000 1,000,000 145,000,000 821,000,000 1416,000,000 821,000,000 1,416,000,000 17,000,000 4,000,000 246,000,000 714,000,000 798,000,000 798,000,000 78,000,000 -707,000,000-740,000,000-717,000,000 -796,000,000-1,378,000,000 -707,000,000 -740,000,000-717,000,000 -796,000,000 -1,378,000,000 515,000,000 515,000,000 528,000,000 289,000,000 289,000,000 226,000,000 226,000,000 239,000,000 758,000,000 758,000,000 56,000,000 714,000,000 19,000,000 14,000,000 528,000,000 521,000,000 467,000,000 936,000,000 1,008,000,000 278,000,000 658,000,000 447,000,000 37,000,000 6,000,000 168,000,000 604,000,000 521,000,000 289,000,000 232,000,000 232,000,000 320,000,000 688,000,000 477,000,000 37,000,000 6,000,000 168,000,000 239,000,000 -469,000,000404,000,000 -407,000,000 -404,000,000 -407,000,000-404,000,000 -36,000,000 -204,000,000 -201,000,000 Accumulated Amortization of Trademarks and Patents -36,000,000 Accumulated Amortization of Software and Technology Accumulated Amortization of Research and Development Accumulated Amortization of Customer Relationships Accumulated Impairment of Intangible Assets Accumulated Impairment of Other Intangible Assets 0 -167,000,000-167,000,000 -62,000,000 -62,000,000 58,000,000 58,000,000 Total Long Term Investments Long Term Equity Investments 58,000,000 59,000,000 59,000,000 C 58,000,000 Investment in Financial Assets, Non-Current 0 125,000,000 Other Non-Current Assets 95,000,000 71,000,000 47,000,000 134,000,000 Total Liabilities 3,290,000,000 2,929,000,000 2,905,000,000 3,521,000,000 3,580,000,000 1,984,000,000 1,486,000,000 1,346,000,000 1,403,000,000 1,440,000,000 1,588,000,000 1,131,000,000 1,098,000,000901,000,000 1,052,000,000 672,000,000 415,000,000 218,000,000 39,000,000 380,000,000 177,000,000 177,000,000 177,000,000 Total Current Liabilities Payables and Accrued Expenses, Current Trade and Other Payables, Current Trade/Accounts Payable, Current Amount Due to Related Parties/Shareholders, Current Other Payable, Current Accrued Expenses, Current Financial Liabilities, Current Current Debt and Capital Lease Obligation 1,089,000,000 528,000,000 533,000,000 28,000,000 499,000,000 136,000,000 136,000,000 837,000,000 847,000,000 574,000,000 384,000,000 412,000,000 41,000,000 440,000,000 279,000,000 245,000,000 50,000,000 327,000,000 383,000,000 24,000,000 294,000,000 251,000,000 70,000,000 70,000,000 70,000,000 0 230,000,000 230,000,000 230,000,000 Current Debt 136,000,000 0 Current Portion of Long Term Debt and Capital Lease Provisions, Current Provision for Employee Entitlements, Current 236,000,000 236,000,000 24,000,000 206,000,000 206,000,000 57,000,000 22,000,000 22,000,000 116,000,000 116,000,000 95,000,000 95,000,000 45,000,000 53,000,000 53,000,000 79,000,000 139,000,000 139,000,000 Other Current Liabilities 69,000,000 63,000,000 63,000,000 Deferred Liab Current 72,000,000 72,000,000 Deferred Income/Customer Advances/Billings in Excess of Cost, Current Liabilities Held for Sale/Discontinued Operations, Current Total Non-Current Liabilities 1,306,000,000 1,443,000,000 1,559,000,000 2,118,000,000 2,140,000,000 1,114,000,000 1,325,000,000 1,435,000,000 2,032,000,000 2,035,000,000 1,114,000,000 1,325,000,000 1,435,000,000 2,032,000,000 2,035,000,000 1,114,000,000 1,325,000,000 1,435,000,000 2,032,000,000 2,035,000,000 1,459,000,000 Financial Liabilities, Non-Current Long Term Debt and Capital Lease Obligation Long Term Debt Notes Payables, Non-Current Bank/Credit Facilities, Non-Current Other Loans, Non-Current 0 -24,000,000 124,000,000 Other Non-Current Liabilities 192,000,000 118,000,000 86,000,000 105,000,000 Tax Liabilities, Non-Current Deferred Tax Liabilities, Non-Current Total Equity Equity Attributable to Parent Stockholders Paid in Capital Capital Stock Common Stock 1,266,000,000 611,000,000 416,000,000412,000,000 187,000,000 187,000,000 611,000,000 416,000,000-412,000,000 8,710,000,000 8,365,000,000 8,224,000,000 6,902,000,000 6,838,000,000 8,760,000,000 8,473,000,000 8,343,000,000 7,025,000,000 6,957,000,000 9,000,000 9,000,000 8,750,000,000 8,464,000,000 8,334,000,000 7,017,000,000 6,949,000,000 -50,000,000-108,000,000-119,000,000-123,000,000-119,000,000 |-7,436,000,000-7,760,000,000 -7,803,000,000 -7,306,000,000 -6,646,000,000 -5,000,000 1,266,000,000 8,000,000 8,000,000 10,000,000 10,000,000 9,000,000 9,000,000 8,000,000 8,000,000 Common Stock, with Par Value Additional Paid in Capital/Share Premium Treasury Stock Retained Earnings/Accumulated Deficit Reserves/Accumulated Comprehensive Income/Losses Non-Controlling/Minority Interests -8,000,000 6,000,000 -8,000,000 -5,000,000 Common Shares Issued 1,005,000,000 1,005,000,000 5,000,000 967,000,000 935,000,000 792,397,854 935,000,000 14,000,000 776,000,000 776,000,000 12,000,000 Common Shares Outstanding Common Shares Treasury 967,000,000 12,000,000 792,397,854 14,000,000 riool uoor ondo in Doo2 LUICD TIM -18,000,000 -18,000,000 -18,000,000 191,000,000 337,000,000 485,000,000 424,000,000 289,000,000 200,000,000 170,000,000 144,000,000 200,000,000 170,000,000 144,000,000 158,000,000 137,000,000 2017 Name 2018 34,000,000 34,000,000 34,000,000 2016 2015 2014 -98,000,000 -98,000,000 -98,000,000 Cash Flow from Operating Activities, Indirect 68,000,000 68,000,000 68,000,000 43,000,000497,000,000-660,000,000 90,000,000-226,000,000 90,000,000-226,000,000 90,000,000-226,000,000 Net Cash Flow from Continuing Operating Activities, Indirect Cash Generated from Operating Activities Income/Loss before Non-Cash Adjustment Total Adjustments for Non-Cash Items Depreciation, Amortization and Depletion, Non-Cash Adjustment Depreciation and Amortization, Non-Cash Adjustment Stock-Based Compensation, Non-Cash Adjustment Taxes, Non-Cash Adjustment -403,000,000 596,000,000 203,000,000 203,000,000 81,000,000 407,000,000 321,000,000 133,000,000 167,000,000 133,000,000 167,000,000 86,000,000 63,000,000 11,000,000 21,000,000 11,000,000 96,000,000 240,000,000 97,000,000 -4,000,000 38,000,000 0 36,000,000 36,000,000 -3,000,000 17,000,000 Interest and Finance Income/Expenses, Non-Cash Adjustment Net Investment Income/Loss, Non-Cash Adjustment Gain/Loss on Derivatives, Non-Cash Adjustment Share of Profit/Loss from Associates, Joint Ventures and other Equity Investments, Non-Cash Adjustment Gain/Loss on Financial Instruments, Non-Cash Adjustment Irregular Income/Loss, Non-Cash Adjustment Gain/Loss on Disposals, Non-Cash Adjustment Gain/Loss on Disposal/Sale of Fixed Assets, Non-Cash Adjustment ImpairmentWrite OffWrite Down of Capital Assets Loss/Reversal, Non-Cash Adjustment Gain/Loss on Extinguishment of Debt, Non-Cash Adjustment Impairment of Goodwill, Non-Cash Adjustment Reorganization and M&A, Non-Cash Adjustment ImpairmentWrite OffWrite Down of Other Assets, Non-Cash Adjustment 0 0 0 0 -3,000,000-144,000,000 0 99,000,000 84,000,000 27,000,000 27,000,000 45,000,000 12,000,000 12,000,000 68,000,000 83,000,000 308,000,000 0 0 0 0 12,000,000 61,000,000 233,000,000 14,000,000 19,000,000 68,000,000 0 C 0 0 83,000,000 -4,000,000 Other Non-Cash Items -1,000,000 3,000,000 -8,000,000 -3,000,000 -13,000,000 Amortization of Securities, Non-Cash Adjustment Other Operating Gain/Loss, Non-Cash Adjustment Changes in Operating Capital Change in Inventories Change in Trade and Other Receivables Change in Trade/Accounts Receivable Change in Prepayments and Deposits Change in Payables and Accrued Expenses Change in Trade and Other Payables Change in Trade/Accounts Payable Change in Other Payables Change in Taxes Payable Change in Other Operating Capital Other Operating Cash Flow 180,000,000 113,000,000-291,000,000 -73,000,000-11,000,000 222,000,000 280,000,000 222,000,000 280,000,000 -694,000,000 -727,000,000 -264,000,000 12,000,000 -89,000,000 -240,000,000 -806,000,000-89,000,000 -265,000,000-151,000,000 199,000,000 7,000,000 7,000,000 -120,000,000 196,000,000-129,000,000 -377,000,000 196,000,000-129,000,000-377,000,000 -231,000,000 138,000,000 27,000,000-146,000,000 -240,000,000 -806,000,000 -152,000,000 98,000,000 -141,000,000 -165,000,000 -27,000,000 -37,000,000 328,000,000 -46,000,000 -37,000,000 328,000,00046,000,000 -75,000,000 29,000,000 -89,000,000 207,000,000 58,000,000-156,000,000 52,000,000 121,000,000 |-226,000,000 -170,000,000 -114,000,000 -226,000,000-170,000,000-114,000,000 -194,000,000-163,000,000 -113,000,000 -194,000,000 -163,000,000 -113,000,000 267,000,000 147,000,000 267,000,000 147,000,000 -77,000,000 -88,000,000 -77,000,000 96,000,000 8,000,000 Cash Flow from Investing Activities Cash Flow from Continuing Investing Activities -12,000,000 12,000,000 -95,000,000 95,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net Purchase of Property, Plant and Equipment Sale and Disposal of Property, Plant and Equipment Purchase/Sale of Equity Investments 0 0 1,000,000 1,000,000 0 |-319,000,000 -123,000,000 -222,000,000 45,000,000 222,000,000 0 342,000,000 342,000,000 Sale of Joint Venture/Associate 0 0 235,000,000 0-227,000,000-790,000,000 0 462,000,000 Purchase/Sale of Investments, Net Purchase of Investments Sale of Investments -130,000,000-78,000,000 83,000,000 873,000,000 71,000,000 71,000,000 Purchase/Sale of Other Non-Current Assets, Net Sales of Other Non-Current Assets Other Investing Cash Flow Purchase/Sale of Business, Net Purchase/Acquisition of Business 2,000,000 0 -2,000,000 0 0 0 Sale of Business Cash Flow from Financing Activities Cash Flow from Continuing Financing Activities Issuance of/Payments for Common Stock, Net 28,000,000 28,000,000 46,000,000 46,000,000 4,000,000 4,000,000 40,000,000 256,000,000 256,000,000 -33,000,000 -33,000,000 122,000,000 59,000,000 122,000,000 59,000,000 5,000,000 5,000,000 -40,000,000 -1,343,000,000 56,000,000 667,000,000 667,000,000 0 Proceeds from Issuance of Common Stock 0 -260,000,000 Issuance of/Repayments for Debt, Net Issuance of/Repayments for Short Term Debt, Net Issuance of/Repayments for Long Term Debt, Net Repayments for Long Term Debt Proceeds from Issuance of Long Term Debt Proceeds from Issuance/Exercising of Stock OptionsWarrants Other Financing Cash Flow Issuance of/Payments for Preferred Stock, Net -41,000,000 70,000,000 0 |-190,000,000 -190,000,000 -41,000,000 -110,000,000-1,343,000,000 56,000,000 40,000,000 -41,000,000 -110,000,000 -1,343,000,000-44,000,000-1,115,000,000 100,000,000 1,155,000,000 519,000,000 70,000,000 -1,000,000 20,000,000 -13,000,000 802,000,000 -4,000,000 -2,000,000 2,000,000 Proceeds from Issuance of Preferred Stock Cash Dividends Paid to Non-Controlling/Minority Interests Cash and Cash Equivalents, End of Period Change in Cash Cash and Cash Equivalents, Beginning of Period Change in Cash As Reported, Supplemental Income Tax Refund, Supplemental Interest Paid, Supplemental Income Tax Paid, Supplemental Fiscal year ends in Dec 31 | USD 968,000,000 1,083,000,000 1,185,000,000 1,264,000,000 785,000,000 -79,000,000 956,000,000 1,191,000,000 1,264,000,000 785,000,000 805,000,000 -79,000,000 805,000,000 -64,000,000 869,000,000 -64,000,000 12,000,000-108,000,000 479,000,000 -20,000,000 12,000,000-108,000,000 8,000,000 -79,000,000 479,000,000 -20,000,000 8,000,000 -79,000,000-88,000,000 -149,000,000-149,000,000138,000,000 -20,000,000-3,000,000 -7,000,000 -20,000,000 Name 2014 2,340,000,0002,447,000,000 1,823,000,000 998,000,000 1,080,000,000 1,839,000,000 5,875,000,0006,475,000,000 5,329,000,000 4,272,000,000 3,991,000,000 5,506,000,000 5,875,000,000 6,475,000,000 5,329,000,000 4,272,000,000 3,991,000,000 5,506,000,000 TTM 2018 2017 2016 2015 Gross Profit Total Revenue Business Revenue Other Revenue Cost of Revenue Cost of Goods and Services 0 3,535,000,000-4,028,000,0003,506,000,000-3,274,000,000 -2,911,000,000 3,667,000,000 3,535,000,000-4,028,000,000-3,506,000,000 3,274,000,000 -2,911,000,000 3,667,000,000 -2,065,000,000-1,996,000,000 -1,619,000,000 -1,380,000,000 -1,432,000,000 -1,690,000,000 -645,000,000 562,000,000-511,000,000460,000,000 -482,000,000 -604,000,000 -1,480,000,000-1,434,000,000-1,160,000,000-1,008,000,000-947,000,000-1,072,000,000 60,000,000 60,000,000 Operating Income/Expenses Selling, General and Administrative Expenses Research and Development Expenses Other Income/Expense, Operating Other Income, Operating Depreciation, Amortization and Depletion Depreciation and Amortization 52,000,000 52,000,000 88,000,000 88,000,000 -3,000,000 -3,000,000 -3,000,000 -14,000,000 -14,000,000 -14,000,000 275,000,000 451,000,000 204,000,000-382,000,000 -352,000,000 149,000,000 -117,000,000-121,000,000 135,000,000 -66,000,000-294,000,000-547,000,000 -93,000,000-103,000,000-120,000,000-154,000,000-160,000,000-174,000,000 -93,000,000-103,000,000-120,000,000 -154,000,000 -160,000,000-174,000,000 -111,000,000 -121,000,000 -126,000,000 -156,000,000 -160,000,000 -177,000,000 3,000,000 -58,000,000-129,000,000-365,000,000 -61,000,000 71,000,000 -233,000,000 Amortization Total Operating Profit/Loss Non-Operating Income/Expenses, Total Total Net Finance Income/Expense Net Interest Income/Expense Interest Expense Net of Capitalized Interest Interest Income Irregular Income/Expenses Gain/Loss on Extinguishment of Debt Restructuring and Reorganization Income/Expense Goodwill ImpairmentWrite Off ImpairmentWrite OffWrite Down of Other Assets Litigation Income/Expense Other Irregular Income/Expenses ImpairmentWrite OffWrite Down of Capital Assets Other Income/Expense, Non-Operating Net Investment Income Income from Associates, Joint Ventures and Other Participating Interests Pretax Income Provision for Income Tax Earnings from Equity Interest, Post-Tax Net Income from Continuing Operations Net Income after Extraordinary Items and Discontinued Operations Net Income after Non-Controlling/Minority Interests 2,000,000 18,000,000 -12,000,000 -12,000,000-12,000,000 18,000,000 6,000,000 -12,000,000 -12,000,000 -12,000,000 -68,000,000 10,000,000-129,000,000 0 0 0 0 12,000,000 -6,000,000 3,000,000 146,000,000 3,000,000 146,000,000 69,000,000-448,000,000 -646,000,000-398,000,000 -6,000,000 -5,000,000 -8,000,000 158,000,000 330,000,000 34,000,000 1,000,000 9,000,000-19,000,000-39,000,000-14,000,000 -5,000,000 -2,000,000 191,000,000 337,000,000 191,000,000 337,000,000 191,000,000 337,000,000 191,000,000 337,000,000 337,000,000 -7,000,000-10,000,000 43,000,000 -497,000,000-660,000,000-403,000,000 43,000,000-497,000,000-660,000,000 -403,000,000 43,000,000-497,000,000 -660,000,000 -403,000,000 43,000,000-497,000,000 -660,000,000 -403,000,000 43,000,000 -497,000,000 -660,000,000 Net Income Available to Common Stockholders Diluted Net Income Available to Common Stockholders 191,000,000 -403,000,000 Discontinued Operations Non-Controlling/Minority Interests Preferred/Other Stock Distribution Preferred Stock Dividends 5,875,000,0006,475,000,000 5,329,000,000 4,272,000,000 3,991,000,000 5,506,000,000 275,000,000 451,000,000 204,000,000 -372,000,000-481,000,000-155,000,000 Reported Total Revenue Reported Total Operating Profit/Loss Fiscal year ends in Dec 31 | USD Total Assets Total Current Assets 4,556,000,000 3,540,000,000 3,321,000,000 3,109,000,000 3,767,000,000 3,540,000,000 2,622,000,000 2,530,000,000 2,320,000,000 2,736,000,000 Cash, Cash Equivalents and Short Term Investments Cash and Cash Equivalents 785,000,000 1,040,000,000 785,000,000 409,000,000 376,000,000 1,156,000,000 1,185,000,000 1,264,000,000 1,078,000,000 1,185,000,000 1,264,000,000 67,000,000 763,000,000 1,077,000,000 1,197,000,000 805,000,000 Cash 315,000,000 108,000,000 Cash Equivalents Short Term Investments 78,000,000 845,000,000 739,000,000 134,000,000 354,000,000 0 235,000,000 685,000,000 40,000,000 431,000,000 214,000,000 818,000,000 818,000,000 751,000,000 11,000,000 Inventories 678,000,000 16,000,000 Raw Materials, Consumables and Supplies 34,000,000 468,000,000 564,000,000 482,000,000 Work-in-Process 176,000,000 311,000,000 311,000,000 Finished Goods and Merchandise 357,000,000 237,000,000 1,235,000,000 1,235,000,000 400,000,000 180,000,000 533,000,000 533,000,000 400,000,000 Trade and Other Receivables, Current Trade/Accounts Receivable, Current Gross Trade/Accounts Receivable, Current Allowance/Adjustments for Trade/Accounts Receivable, Current Prepayments and Deposits, Current Other Current Assets Assets Held for Sale/Discontinued Operations, Current Deferred Tax Assets, Current Deferred Costs/Assets, Current 110,000,000 188,000,000 95,000,000 109,000,000 109,000,000 195,000,000 76,000,000 65,000,000 183,000,000 193,000,000 0 791,000,000 164,000,000 881,000,000 148,000,000 148,000,000 Total Non-Current Assets 1,016,000,000 348,000,000 1,055,000,000 1,001,000,000 179,000,000 179,000,000 918,000,000 789,000,000 1,031,000,000 188,000,000 984,000,000 1,680,000,000 146,000,000 Net Property, Plant and Equipment Gross Property, Plant and Equipment Properties Leasehold and Improvements Land and Improvements Buildings and Improvements Machinery, Furniture and Equipment Other Equipment Construction in Progress and Advance Payments Accumulated Depreciation and Impairment Accumulated Depreciation Net Intangible Assets Gross Goodwill and Other Intangible Assets Goodwill Intangibles other than Goodwill Software and Technology Trademarks and Patents Research and Development Customer Relationships Licenses and Rights Other Intangible Assets Accumulated Amortization and Impairment Accumulated Amortization of Intangible Assets Accumulated Amortization of Intangibles other than Goodwill 261,000,000 302,000,000 187,000,000 187,000,000 250,000,000 1,000,000 145,000,000 821,000,000 1416,000,000 821,000,000 1,416,000,000 17,000,000 4,000,000 246,000,000 714,000,000 798,000,000 798,000,000 78,000,000 -707,000,000-740,000,000-717,000,000 -796,000,000-1,378,000,000 -707,000,000 -740,000,000-717,000,000 -796,000,000 -1,378,000,000 515,000,000 515,000,000 528,000,000 289,000,000 289,000,000 226,000,000 226,000,000 239,000,000 758,000,000 758,000,000 56,000,000 714,000,000 19,000,000 14,000,000 528,000,000 521,000,000 467,000,000 936,000,000 1,008,000,000 278,000,000 658,000,000 447,000,000 37,000,000 6,000,000 168,000,000 604,000,000 521,000,000 289,000,000 232,000,000 232,000,000 320,000,000 688,000,000 477,000,000 37,000,000 6,000,000 168,000,000 239,000,000 -469,000,000404,000,000 -407,000,000 -404,000,000 -407,000,000-404,000,000 -36,000,000 -204,000,000 -201,000,000 Accumulated Amortization of Trademarks and Patents -36,000,000 Accumulated Amortization of Software and Technology Accumulated Amortization of Research and Development Accumulated Amortization of Customer Relationships Accumulated Impairment of Intangible Assets Accumulated Impairment of Other Intangible Assets 0 -167,000,000-167,000,000 -62,000,000 -62,000,000 58,000,000 58,000,000 Total Long Term Investments Long Term Equity Investments 58,000,000 59,000,000 59,000,000 C 58,000,000 Investment in Financial Assets, Non-Current 0 125,000,000 Other Non-Current Assets 95,000,000 71,000,000 47,000,000 134,000,000 Total Liabilities 3,290,000,000 2,929,000,000 2,905,000,000 3,521,000,000 3,580,000,000 1,984,000,000 1,486,000,000 1,346,000,000 1,403,000,000 1,440,000,000 1,588,000,000 1,131,000,000 1,098,000,000901,000,000 1,052,000,000 672,000,000 415,000,000 218,000,000 39,000,000 380,000,000 177,000,000 177,000,000 177,000,000 Total Current Liabilities Payables and Accrued Expenses, Current Trade and Other Payables, Current Trade/Accounts Payable, Current Amount Due to Related Parties/Shareholders, Current Other Payable, Current Accrued Expenses, Current Financial Liabilities, Current Current Debt and Capital Lease Obligation 1,089,000,000 528,000,000 533,000,000 28,000,000 499,000,000 136,000,000 136,000,000 837,000,000 847,000,000 574,000,000 384,000,000 412,000,000 41,000,000 440,000,000 279,000,000 245,000,000 50,000,000 327,000,000 383,000,000 24,000,000 294,000,000 251,000,000 70,000,000 70,000,000 70,000,000 0 230,000,000 230,000,000 230,000,000 Current Debt 136,000,000 0 Current Portion of Long Term Debt and Capital Lease Provisions, Current Provision for Employee Entitlements, Current 236,000,000 236,000,000 24,000,000 206,000,000 206,000,000 57,000,000 22,000,000 22,000,000 116,000,000 116,000,000 95,000,000 95,000,000 45,000,000 53,000,000 53,000,000 79,000,000 139,000,000 139,000,000 Other Current Liabilities 69,000,000 63,000,000 63,000,000 Deferred Liab Current 72,000,000 72,000,000 Deferred Income/Customer Advances/Billings in Excess of Cost, Current Liabilities Held for Sale/Discontinued Operations, Current Total Non-Current Liabilities 1,306,000,000 1,443,000,000 1,559,000,000 2,118,000,000 2,140,000,000 1,114,000,000 1,325,000,000 1,435,000,000 2,032,000,000 2,035,000,000 1,114,000,000 1,325,000,000 1,435,000,000 2,032,000,000 2,035,000,000 1,114,000,000 1,325,000,000 1,435,000,000 2,032,000,000 2,035,000,000 1,459,000,000 Financial Liabilities, Non-Current Long Term Debt and Capital Lease Obligation Long Term Debt Notes Payables, Non-Current Bank/Credit Facilities, Non-Current Other Loans, Non-Current 0 -24,000,000 124,000,000 Other Non-Current Liabilities 192,000,000 118,000,000 86,000,000 105,000,000 Tax Liabilities, Non-Current Deferred Tax Liabilities, Non-Current Total Equity Equity Attributable to Parent Stockholders Paid in Capital Capital Stock Common Stock 1,266,000,000 611,000,000 416,000,000412,000,000 187,000,000 187,000,000 611,000,000 416,000,000-412,000,000 8,710,000,000 8,365,000,000 8,224,000,000 6,902,000,000 6,838,000,000 8,760,000,000 8,473,000,000 8,343,000,000 7,025,000,000 6,957,000,000 9,000,000 9,000,000 8,750,000,000 8,464,000,000 8,334,000,000 7,017,000,000 6,949,000,000 -50,000,000-108,000,000-119,000,000-123,000,000-119,000,000 |-7,436,000,000-7,760,000,000 -7,803,000,000 -7,306,000,000 -6,646,000,000 -5,000,000 1,266,000,000 8,000,000 8,000,000 10,000,000 10,000,000 9,000,000 9,000,000 8,000,000 8,000,000 Common Stock, with Par Value Additional Paid in Capital/Share Premium Treasury Stock Retained Earnings/Accumulated Deficit Reserves/Accumulated Comprehensive Income/Losses Non-Controlling/Minority Interests -8,000,000 6,000,000 -8,000,000 -5,000,000 Common Shares Issued 1,005,000,000 1,005,000,000 5,000,000 967,000,000 935,000,000 792,397,854 935,000,000 14,000,000 776,000,000 776,000,000 12,000,000 Common Shares Outstanding Common Shares Treasury 967,000,000 12,000,000 792,397,854 14,000,000 riool uoor ondo in Doo2 LUICD TIM -18,000,000 -18,000,000 -18,000,000 191,000,000 337,000,000 485,000,000 424,000,000 289,000,000 200,000,000 170,000,000 144,000,000 200,000,000 170,000,000 144,000,000 158,000,000 137,000,000 2017 Name 2018 34,000,000 34,000,000 34,000,000 2016 2015 2014 -98,000,000 -98,000,000 -98,000,000 Cash Flow from Operating Activities, Indirect 68,000,000 68,000,000 68,000,000 43,000,000497,000,000-660,000,000 90,000,000-226,000,000 90,000,000-226,000,000 90,000,000-226,000,000 Net Cash Flow from Continuing Operating Activities, Indirect Cash Generated from Operating Activities Income/Loss before Non-Cash Adjustment Total Adjustments for Non-Cash Items Depreciation, Amortization and Depletion, Non-Cash Adjustment Depreciation and Amortization, Non-Cash Adjustment Stock-Based Compensation, Non-Cash Adjustment Taxes, Non-Cash Adjustment -403,000,000 596,000,000 203,000,000 203,000,000 81,000,000 407,000,000 321,000,000 133,000,000 167,000,000 133,000,000 167,000,000 86,000,000 63,000,000 11,000,000 21,000,000 11,000,000 96,000,000 240,000,000 97,000,000 -4,000,000 38,000,000 0 36,000,000 36,000,000 -3,000,000 17,000,000 Interest and Finance Income/Expenses, Non-Cash Adjustment Net Investment Income/Loss, Non-Cash Adjustment Gain/Loss on Derivatives, Non-Cash Adjustment Share of Profit/Loss from Associates, Joint Ventures and other Equity Investments, Non-Cash Adjustment Gain/Loss on Financial Instruments, Non-Cash Adjustment Irregular Income/Loss, Non-Cash Adjustment Gain/Loss on Disposals, Non-Cash Adjustment Gain/Loss on Disposal/Sale of Fixed Assets, Non-Cash Adjustment ImpairmentWrite OffWrite Down of Capital Assets Loss/Reversal, Non-Cash Adjustment Gain/Loss on Extinguishment of Debt, Non-Cash Adjustment Impairment of Goodwill, Non-Cash Adjustment Reorganization and M&A, Non-Cash Adjustment ImpairmentWrite OffWrite Down of Other Assets, Non-Cash Adjustment 0 0 0 0 -3,000,000-144,000,000 0 99,000,000 84,000,000 27,000,000 27,000,000 45,000,000 12,000,000 12,000,000 68,000,000 83,000,000 308,000,000 0 0 0 0 12,000,000 61,000,000 233,000,000 14,000,000 19,000,000 68,000,000 0 C 0 0 83,000,000 -4,000,000 Other Non-Cash Items -1,000,000 3,000,000 -8,000,000 -3,000,000 -13,000,000 Amortization of Securities, Non-Cash Adjustment Other Operating Gain/Loss, Non-Cash Adjustment Changes in Operating Capital Change in Inventories Change in Trade and Other Receivables Change in Trade/Accounts Receivable Change in Prepayments and Deposits Change in Payables and Accrued Expenses Change in Trade and Other Payables Change in Trade/Accounts Payable Change in Other Payables Change in Taxes Payable Change in Other Operating Capital Other Operating Cash Flow 180,000,000 113,000,000-291,000,000 -73,000,000-11,000,000 222,000,000 280,000,000 222,000,000 280,000,000 -694,000,000 -727,000,000 -264,000,000 12,000,000 -89,000,000 -240,000,000 -806,000,000-89,000,000 -265,000,000-151,000,000 199,000,000 7,000,000 7,000,000 -120,000,000 196,000,000-129,000,000 -377,000,000 196,000,000-129,000,000-377,000,000 -231,000,000 138,000,000 27,000,000-146,000,000 -240,000,000 -806,000,000 -152,000,000 98,000,000 -141,000,000 -165,000,000 -27,000,000 -37,000,000 328,000,000 -46,000,000 -37,000,000 328,000,00046,000,000 -75,000,000 29,000,000 -89,000,000 207,000,000 58,000,000-156,000,000 52,000,000 121,000,000 |-226,000,000 -170,000,000 -114,000,000 -226,000,000-170,000,000-114,000,000 -194,000,000-163,000,000 -113,000,000 -194,000,000 -163,000,000 -113,000,000 267,000,000 147,000,000 267,000,000 147,000,000 -77,000,000 -88,000,000 -77,000,000 96,000,000 8,000,000 Cash Flow from Investing Activities Cash Flow from Continuing Investing Activities -12,000,000 12,000,000 -95,000,000 95,000,000 Purchase/Sale and Disposal of Property, Plant and Equipment, Net Purchase of Property, Plant and Equipment Sale and Disposal of Property, Plant and Equipment Purchase/Sale of Equity Investments 0 0 1,000,000 1,000,000 0 |-319,000,000 -123,000,000 -222,000,000 45,000,000 222,000,000 0 342,000,000 342,000,000 Sale of Joint Venture/Associate 0 0 235,000,000 0-227,000,000-790,000,000 0 462,000,000 Purchase/Sale of Investments, Net Purchase of Investments Sale of Investments -130,000,000-78,000,000 83,000,000 873,000,000 71,000,000 71,000,000 Purchase/Sale of Other Non-Current Assets, Net Sales of Other Non-Current Assets Other Investing Cash Flow Purchase/Sale of Business, Net Purchase/Acquisition of Business 2,000,000 0 -2,000,000 0 0 0 Sale of Business Cash Flow from Financing Activities Cash Flow from Continuing Financing Activities Issuance of/Payments for Common Stock, Net 28,000,000 28,000,000 46,000,000 46,000,000 4,000,000 4,000,000 40,000,000 256,000,000 256,000,000 -33,000,000 -33,000,000 122,000,000 59,000,000 122,000,000 59,000,000 5,000,000 5,000,000 -40,000,000 -1,343,000,000 56,000,000 667,000,000 667,000,000 0 Proceeds from Issuance of Common Stock 0 -260,000,000 Issuance of/Repayments for Debt, Net Issuance of/Repayments for Short Term Debt, Net Issuance of/Repayments for Long Term Debt, Net Repayments for Long Term Debt Proceeds from Issuance of Long Term Debt Proceeds from Issuance/Exercising of Stock OptionsWarrants Other Financing Cash Flow Issuance of/Payments for Preferred Stock, Net -41,000,000 70,000,000 0 |-190,000,000 -190,000,000 -41,000,000 -110,000,000-1,343,000,000 56,000,000 40,000,000 -41,000,000 -110,000,000 -1,343,000,000-44,000,000-1,115,000,000 100,000,000 1,155,000,000 519,000,000 70,000,000 -1,000,000 20,000,000 -13,000,000 802,000,000 -4,000,000 -2,000,000 2,000,000 Proceeds from Issuance of Preferred Stock Cash Dividends Paid to Non-Controlling/Minority Interests Cash and Cash Equivalents, End of Period Change in Cash Cash and Cash Equivalents, Beginning of Period Change in Cash As Reported, Supplemental Income Tax Refund, Supplemental Interest Paid, Supplemental Income Tax Paid, Supplemental Fiscal year ends in Dec 31 | USD 968,000,000 1,083,000,000 1,185,000,000 1,264,000,000 785,000,000 -79,000,000 956,000,000 1,191,000,000 1,264,000,000 785,000,000 805,000,000 -79,000,000 805,000,000 -64,000,000 869,000,000 -64,000,000 12,000,000-108,000,000 479,000,000 -20,000,000 12,000,000-108,000,000 8,000,000 -79,000,000 479,000,000 -20,000,000 8,000,000 -79,000,000-88,000,000 -149,000,000-149,000,000138,000,000 -20,000,000-3,000,000 -7,000,000 -20,000,000
