Income Statement

Million USD
Revenues
5,460.8
Cost of Revenues
1,981.1
Gross Profit
3,479.7
Research & Development
0.0
Selling, General & Administrative
977.1
Total Operating Expenses
3,169.6
Operating Income or Loss
310.1
Interest (Expense) or Income
342.3
Other Income or (Expense)
155.9
Earnings before Tax
123.7
Income Tax
13.6
Net Income
110.1
Net Income from Continued Operations
110.1
Net Income available to Common Shareholders
110.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
313.3
Short-term Investments
Net Receivables
183.2
Inventory
35.2
Other Current Assets
38.1
Total Current Assets
781.3
Non-Current Assets
Property, Plant & Equipment
3,039.6
Long-term Investments
319.0
Goodwill
4,788.7
Intangible Assets
352.1
Other Assets
166.5
Total Non-current Assets
Total
Total Assets
9,495.8

Liabilities & Equity

Current Liabilities
Accounts Payable
452.6
Short-term Debt
82.2
Other Current Liabilities
258.5
Total Current Liabilities
258.5
Non-current Liabilities
Long-term Debt
4,707.8
Other Liabilities
1,569.1
Total Non-Current Liabilities
8,097.8
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-550.9
Accumulated Other Comprehensive Income (Loss)
5.5
Total Shareholders' Equity
1,398.0
Total
Total Liabilities & Shareholders' Equity
9,495.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
110.1
Depreciation & Amortization
537.8
Receivables Changes
-0.2
Liabilities Changes
-85.6
Inventory Changes
Total Cashflow from Operating Activities
523.2
Investing Cashflow
Investments
-317.2
Capital Expenditures
576.3
Other Cashflows from Investing Activities
62.2
Total Cashflow from Investing Activities
-317.2
Financing Cashflow
Dividend Payments
-258.1
Sale/Purchase Of Stock
-445.4
Net Borrowings
525.9
Other Cashflow from Financing Activities
-15.5
Total Cashflow from Financing Activities
-194.8
Total
Total Change in Cash & Equivalents
5.7
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