Income Statement

Million USD
Revenues
9,566.6
Cost of Revenues
3,173.1
Gross Profit
6,393.5
Research & Development
0.0
Selling, General & Administrative
249.8
Total Operating Expenses
4,672.6
Operating Income or Loss
1,720.9
Interest (Expense) or Income
1,556.3
Other Income or (Expense)
-193.6
Earnings before Tax
-18.1
Income Tax
-38.7
Net Income
18.8
Net Income from Continued Operations
20.6
Net Income available to Common Shareholders
18.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
298.8
Short-term Investments
—
Net Receivables
448.4
Inventory
—
Other Current Assets
13.4
Total Current Assets
903.3
Non-Current Assets
Property, Plant & Equipment
5,828.9
Long-term Investments
1,462.6
Goodwill
8,012.4
Intangible Assets
17,212.9
Other Assets
1,656.4
Total Non-current Assets
84.4
Total
Total Assets
33,613.8

Liabilities & Equity

Current Liabilities
Accounts Payable
857.5
Short-term Debt
152.7
Other Current Liabilities
0.8
Total Current Liabilities
0.8
Non-current Liabilities
Long-term Debt
22,634.7
Other Liabilities
5,125.5
Total Non-Current Liabilities
29,933.6
Shareholders' Equity
Common Stock
7.1
Retained Earnings
251.8
Accumulated Other Comprehensive Income (Loss)
-11.8
Total Shareholders' Equity
3,670.9
Total
Total Liabilities & Shareholders' Equity
33,613.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
18.8
Depreciation & Amortization
2,382.3
Receivables Changes
-144.1
Liabilities Changes
84.9
Inventory Changes
—
Total Cashflow from Operating Activities
2,508.3
Investing Cashflow
Investments
-1,148.4
Capital Expenditures
1,154.2
Other Cashflows from Investing Activities
9.3
Total Cashflow from Investing Activities
-1,148.4
Financing Cashflow
Dividend Payments
-1,499.9
Sale/Purchase Of Stock
-500.0
Net Borrowings
662.3
Other Cashflow from Financing Activities
-53.3
Total Cashflow from Financing Activities
-1,391.0
Total
Total Change in Cash & Equivalents
-31.0
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