Income Statement

Million USD
Revenues
4,537.1
Cost of Revenues
2,125.6
Gross Profit
2,411.5
Research & Development
—
Selling, General & Administrative
305.2
Total Operating Expenses
290.7
Operating Income or Loss
2,120.8
Interest (Expense) or Income
1,174.1
Other Income or (Expense)
157.1
Earnings before Tax
1,150.9
Income Tax
144.1
Net Income
1,015.6
Net Income from Continued Operations
1,017.5
Net Income available to Common Shareholders
1,015.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,204.0
Short-term Investments
—
Net Receivables
40.4
Inventory
31.0
Other Current Assets
395.1
Total Current Assets
4,974.3
Non-Current Assets
Property, Plant & Equipment
29.2
Long-term Investments
1,135.4
Goodwill
58.1
Intangible Assets
1,383.7
Other Assets
38,252.0
Total Non-current Assets
—
Total
Total Assets
43,208.9

Liabilities & Equity

Current Liabilities
Accounts Payable
294.3
Short-term Debt
29.3
Other Current Liabilities
-90.3
Total Current Liabilities
-90.3
Non-current Liabilities
Long-term Debt
29,507.6
Other Liabilities
1,994.8
Total Non-Current Liabilities
34,328.3
Shareholders' Equity
Common Stock
1.9
Retained Earnings
6,591.7
Accumulated Other Comprehensive Income (Loss)
-1.8
Total Shareholders' Equity
8,828.0
Total
Total Liabilities & Shareholders' Equity
43,208.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,015.6
Depreciation & Amortization
1,691.4
Receivables Changes
19.8
Liabilities Changes
-24.9
Inventory Changes
—
Total Cashflow from Operating Activities
2,840.4
Investing Cashflow
Investments
-4,052.6
Capital Expenditures
5,948.4
Other Cashflows from Investing Activities
-21.5
Total Cashflow from Investing Activities
-4,052.6
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-834.4
Net Borrowings
1,229.3
Other Cashflow from Financing Activities
205.5
Total Cashflow from Financing Activities
600.4
Total
Total Change in Cash & Equivalents
-611.8
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