Income Statement

Million USD
Revenues
2,320.8
Cost of Revenues
—
Gross Profit
1,332.4
Research & Development
—
Selling, General & Administrative
483.2
Total Operating Expenses
1,157.5
Operating Income or Loss
157.8
Interest (Expense) or Income
475.1
Other Income or (Expense)
-12.6
Earnings before Tax
145.2
Income Tax
48.0
Net Income
97.0
Net Income from Continued Operations
97.1
Net Income available to Common Shareholders
97.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,519.3
Short-term Investments
—
Net Receivables
3,332.7
Inventory
—
Other Current Assets
563.5
Total Current Assets
14,565.5
Non-Current Assets
Property, Plant & Equipment
852.3
Long-term Investments
9,725.1
Goodwill
—
Intangible Assets
492.3
Other Assets
45,354.5
Total Non-current Assets
—
Total
Total Assets
63,457.6

Liabilities & Equity

Current Liabilities
Accounts Payable
339.4
Short-term Debt
—
Other Current Liabilities
41,173.0
Total Current Liabilities
41,173.0
Non-current Liabilities
Long-term Debt
11,350.0
Other Liabilities
1,543.9
Total Non-Current Liabilities
54,982.0
Shareholders' Equity
Common Stock
463.1
Retained Earnings
-3,572.1
Accumulated Other Comprehensive Income (Loss)
200.7
Total Shareholders' Equity
8,446.6
Total
Total Liabilities & Shareholders' Equity
63,457.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
97.0
Depreciation & Amortization
161.7
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,752.8
Investing Cashflow
Investments
-680.7
Capital Expenditures
244.8
Other Cashflows from Investing Activities
170.1
Total Cashflow from Investing Activities
-680.7
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
95.7
Other Cashflow from Financing Activities
1,603.0
Total Cashflow from Financing Activities
1,698.7
Total
Total Change in Cash & Equivalents
1,155.2
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