Income Statement

Million USD
Revenues
4,581.7
Cost of Revenues
1,041.3
Gross Profit
3,540.3
Research & Development
Selling, General & Administrative
1,247.0
Total Operating Expenses
4,219.2
Operating Income or Loss
362.5
Interest (Expense) or Income
663.2
Other Income or (Expense)
-331.9
Earnings before Tax
-632.6
Income Tax
-23.5
Net Income
-609.2
Net Income from Continued Operations
-609.2
Net Income available to Common Shareholders
-609.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
363.2
Short-term Investments
Net Receivables
245.7
Inventory
115.3
Other Current Assets
4.0
Total Current Assets
854.0
Non-Current Assets
Property, Plant & Equipment
3,234.3
Long-term Investments
1.2
Goodwill
5,081.9
Intangible Assets
7,488.2
Other Assets
549.0
Total Non-current Assets
16,354.6
Total
Total Assets
17,208.6

Liabilities & Equity

Current Liabilities
Accounts Payable
221.3
Short-term Debt
58.2
Other Current Liabilities
453.4
Total Current Liabilities
453.4
Non-current Liabilities
Long-term Debt
9,944.1
Other Liabilities
2,001.2
Total Non-Current Liabilities
12,983.8
Shareholders' Equity
Common Stock
7.7
Retained Earnings
-1,680.4
Accumulated Other Comprehensive Income (Loss)
-71.8
Total Shareholders' Equity
4,224.8
Total
Total Liabilities & Shareholders' Equity
17,208.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-609.2
Depreciation & Amortization
1,930.9
Receivables Changes
-60.7
Liabilities Changes
265.5
Inventory Changes
-2.6
Total Cashflow from Operating Activities
1,787.6
Investing Cashflow
Investments
-1,738.2
Capital Expenditures
703.1
Other Cashflows from Investing Activities
11.2
Total Cashflow from Investing Activities
-1,738.2
Financing Cashflow
Dividend Payments
-79.4
Sale/Purchase Of Stock
-852.8
Net Borrowings
-276.8
Other Cashflow from Financing Activities
-4.0
Total Cashflow from Financing Activities
193.0
Total
Total Change in Cash & Equivalents
240.4
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