Question

a) Would you say the business is profitable? b) What do your base your answer on? c) Based on the most recent year, will the company be able to fulfill its financial obligations? d) What do you base your answer on? In Millions of USD (except for per share tems As of 2016-12-31 As of 2015-12-31 As of 2014-12-31 As of 2013-12-31 1,107.90 654.40 686.90 935.40 Short Term Investments Cash and short Term Investnents 654.40 686.90 957.40 1.139.60 Accounts Recelvable Trade, Net 458.90 443.00 515.60 676.30 626.50 742.10 Total Recelvables, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Current Assets 1,707.60 967.70 -703.10 329.40 624.00 707.70 73.20 356.80 585.20 3,064.50 1,867.90 -831.10 1,992.30 1424.10 -712.80 93.60 83.90 68.00 312.90 3,418.90 765.10 678.10 2,341.10 Accumulated Depreclaton, Total -728.80 -1,091.20 92.30 Long Term Investments Other Long Term Assets, Total Total Assets Accounts Payable Accrued Expenses Notes Payable/Short Term Debt Current Port of LT DebtiCapital Leases Other Curment Eablities, Total Total Current Liablittes 120.70 35.40 939.60 5,595.80 805.30 874.80 33.80 1,017.10 6,492.30 896.50 1,110.60 33.40 425.50 3,87040 773.10 752.10 0.00 55 20 614.70 2,195.10 121 344.40 2,147.20 2428.70 188.00 24.40 1,485.70 1,875.80 50 Long Term Debt 70 Captal Lease Obiigations Total Long Term Debt Total Debt Deferred Income Tax Minontty Interest Other Uablities, Total Total abliltes Redeemable Preferred Stock, Tota Preterred Stock Non Redeemable, Net Common Stock, Total Adaidonal Palo-in Capital Retained Eamings (Accumulated Denicit 1,875.80 1,893.90 78.60 2,150.50 2,205.70 65.10 13.90 516.10 4,940.70 2,532.70 2,720.70 53.30 17.40 538.30 2428.70 75.20 370.30 640.40 5,307.00 444.70 188.80 2273.90 0.00 187.90 2,254.00 187.60 2207.90 3,702.90 -4.591.00 -1,217.60 289.80 5,596.80 189.40 2,175.60 4,196.70 -4,581.2D 4,599.7O -4,594 10 -1,366.20 Otner Equity, Total Total Equity -403.30 1,070.30 1,110.10 3,418.90