Income Statement

Million USD
Revenues
3,198.1
Cost of Revenues
1,132.7
Gross Profit
2,065.5
Research & Development
269.3
Selling, General & Administrative
966.7
Total Operating Expenses
2,496.5
Operating Income or Loss
701.7
Interest (Expense) or Income
69.1
Other Income or (Expense)
-45.6
Earnings before Tax
616.1
Income Tax
45.9
Net Income
557.1
Net Income from Continued Operations
557.1
Net Income available to Common Shareholders
557.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
352.9
Short-term Investments
745.2
Net Receivables
660.1
Inventory
—
Other Current Assets
—
Total Current Assets
1,929.5
Non-Current Assets
Property, Plant & Equipment
2,272.2
Long-term Investments
1,398.8
Goodwill
1,674.4
Intangible Assets
234.7
Other Assets
254.5
Total Non-current Assets
5,834.6
Total
Total Assets
7,764.1

Liabilities & Equity

Current Liabilities
Accounts Payable
118.5
Short-term Debt
—
Other Current Liabilities
521.1
Total Current Liabilities
521.1
Non-current Liabilities
Long-term Debt
1,906.7
Other Liabilities
132.6
Total Non-Current Liabilities
3,512.8
Shareholders' Equity
Common Stock
4,251.3
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
4,251.3
Total
Total Liabilities & Shareholders' Equity
7,764.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
557.1
Depreciation & Amortization
478.4
Receivables Changes
-90.4
Liabilities Changes
37.9
Inventory Changes
—
Total Cashflow from Operating Activities
1,215.0
Investing Cashflow
Investments
-1,043.0
Capital Expenditures
731.9
Other Cashflows from Investing Activities
8.1
Total Cashflow from Investing Activities
-1,043.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-193.6
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-223.6
Total
Total Change in Cash & Equivalents
-40.7
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