Income Statement

Million USD
Revenues
5,125.7
Cost of Revenues
1,390.3
Gross Profit
3,735.4
Research & Development
—
Selling, General & Administrative
1,406.5
Total Operating Expenses
4,785.9
Operating Income or Loss
339.8
Interest (Expense) or Income
619.6
Other Income or (Expense)
-242.4
Earnings before Tax
-522.2
Income Tax
-98.0
Net Income
-424.2
Net Income from Continued Operations
-424.2
Net Income available to Common Shareholders
-424.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
48.7
Short-term Investments
—
Net Receivables
287.2
Inventory
138.4
Other Current Assets
1.2
Total Current Assets
625.5
Non-Current Assets
Property, Plant & Equipment
3,190.5
Long-term Investments
—
Goodwill
4,959.7
Intangible Assets
6,669.6
Other Assets
638.4
Total Non-current Assets
15,458.2
Total
Total Assets
16,083.7

Liabilities & Equity

Current Liabilities
Accounts Payable
242.0
Short-term Debt
58.0
Other Current Liabilities
519.7
Total Current Liabilities
519.7
Non-current Liabilities
Long-term Debt
9,634.2
Other Liabilities
1,976.4
Total Non-Current Liabilities
12,899.3
Shareholders' Equity
Common Stock
7.5
Retained Earnings
-2,742.2
Accumulated Other Comprehensive Income (Loss)
-58.4
Total Shareholders' Equity
3,184.4
Total
Total Liabilities & Shareholders' Equity
16,083.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-424.2
Depreciation & Amortization
1,989.1
Receivables Changes
-94.4
Liabilities Changes
279.2
Inventory Changes
-14.7
Total Cashflow from Operating Activities
1,873.1
Investing Cashflow
Investments
-978.2
Capital Expenditures
701.2
Other Cashflows from Investing Activities
5.0
Total Cashflow from Investing Activities
-978.2
Financing Cashflow
Dividend Payments
-564.8
Sale/Purchase Of Stock
-149.9
Net Borrowings
-442.2
Other Cashflow from Financing Activities
-57.4
Total Cashflow from Financing Activities
-1,214.2
Total
Total Change in Cash & Equivalents
-318.4
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