Income Statement

Million USD
Revenues
9,760.9
Cost of Revenues
3,300.5
Gross Profit
6,460.3
Research & Development
Selling, General & Administrative
241.6
Total Operating Expenses
4,563.5
Operating Income or Loss
1,896.8
Interest (Expense) or Income
1,536.6
Other Income or (Expense)
-178.8
Earnings before Tax
187.1
Income Tax
47.2
Net Income
138.9
Net Income from Continued Operations
139.9
Net Income available to Common Shareholders
138.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
701.9
Short-term Investments
Net Receivables
457.1
Inventory
Other Current Assets
0.3
Total Current Assets
1,381.4
Non-Current Assets
Property, Plant & Equipment
6,033.7
Long-term Investments
1,931.7
Goodwill
8,142.3
Intangible Assets
16,501.2
Other Assets
2,049.5
Total Non-current Assets
92.6
Total
Total Assets
34,108.1

Liabilities & Equity

Current Liabilities
Accounts Payable
799.6
Short-term Debt
148.7
Other Current Liabilities
81.9
Total Current Liabilities
81.9
Non-current Liabilities
Long-term Debt
24,249.6
Other Liabilities
5,170.8
Total Non-Current Liabilities
31,828.9
Shareholders' Equity
Common Stock
6.4
Retained Earnings
390.8
Accumulated Other Comprehensive Income (Loss)
-3.2
Total Shareholders' Equity
2,270.0
Total
Total Liabilities & Shareholders' Equity
34,108.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
138.9
Depreciation & Amortization
2,263.1
Receivables Changes
-91.7
Liabilities Changes
-43.5
Inventory Changes
Total Cashflow from Operating Activities
2,554.2
Investing Cashflow
Investments
-1,525.5
Capital Expenditures
1,359.4
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
-1,525.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-1,686.9
Net Borrowings
1,084.3
Other Cashflow from Financing Activities
-25.1
Total Cashflow from Financing Activities
-624.4
Total
Total Change in Cash & Equivalents
404.3
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