Income Statement

Million USD
Revenues
4,321.0
Cost of Revenues
2,073.7
Gross Profit
2,247.3
Research & Development
Selling, General & Administrative
106.6
Total Operating Expenses
2,211.1
Operating Income or Loss
2,109.9
Interest (Expense) or Income
1,248.2
Other Income or (Expense)
-1,249.6
Earnings before Tax
-314.6
Income Tax
-17.2
Net Income
-298.6
Net Income from Continued Operations
-294.9
Net Income available to Common Shareholders
-298.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,248.8
Short-term Investments
Net Receivables
872.3
Inventory
Other Current Assets
246.5
Total Current Assets
2,367.6
Non-Current Assets
Property, Plant & Equipment
63.1
Long-term Investments
138.1
Goodwill
874.5
Intangible Assets
874.5
Other Assets
37,420.4
Total Non-current Assets
39,680.4
Total
Total Assets
42,048.0

Liabilities & Equity

Current Liabilities
Accounts Payable
222.2
Short-term Debt
Other Current Liabilities
1,798.8
Total Current Liabilities
1,798.8
Non-current Liabilities
Long-term Debt
28,631.4
Other Liabilities
1,913.6
Total Non-Current Liabilities
33,115.6
Shareholders' Equity
Common Stock
1.7
Retained Earnings
7,399.7
Accumulated Other Comprehensive Income (Loss)
-155.1
Total Shareholders' Equity
8,864.5
Total
Total Liabilities & Shareholders' Equity
42,048.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-298.6
Depreciation & Amortization
1,645.4
Receivables Changes
-128.2
Liabilities Changes
-126.2
Inventory Changes
Total Cashflow from Operating Activities
2,130.4
Investing Cashflow
Investments
-712.3
Capital Expenditures
1,183.7
Other Cashflows from Investing Activities
471.4
Total Cashflow from Investing Activities
-712.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-127.8
Net Borrowings
-613.7
Other Cashflow from Financing Activities
-483.9
Total Cashflow from Financing Activities
-1,225.3
Total
Total Change in Cash & Equivalents
194.9
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