Income Statement

Million USD
Revenues
1,242.4
Cost of Revenues
411.5
Gross Profit
830.9
Research & Development
Selling, General & Administrative
1,040.8
Total Operating Expenses
2,371.5
Operating Income or Loss
-1,540.6
Interest (Expense) or Income
356.9
Other Income or (Expense)
-2,632.0
Earnings before Tax
-4,529.5
Income Tax
59.9
Net Income
-4,589.4
Net Income from Continued Operations
-4,589.4
Net Income available to Common Shareholders
-4,589.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
308.3
Short-term Investments
Net Receivables
99.0
Inventory
21.3
Other Current Assets
74.6
Total Current Assets
487.0
Non-Current Assets
Property, Plant & Equipment
6,774.0
Long-term Investments
97.5
Goodwill
2,547.3
Intangible Assets
163.2
Other Assets
105.8
Total Non-current Assets
0.3
Total
Total Assets
10,276.4

Liabilities & Equity

Current Liabilities
Accounts Payable
556.6
Short-term Debt
20.0
Other Current Liabilities
425.3
Total Current Liabilities
425.3
Non-current Liabilities
Long-term Debt
5,695.8
Other Liabilities
819.4
Total Non-Current Liabilities
13,134.6
Shareholders' Equity
Common Stock
2.3
Retained Earnings
-5,335.3
Accumulated Other Comprehensive Income (Loss)
-17.7
Total Shareholders' Equity
-2,885.1
Total
Total Liabilities & Shareholders' Equity
10,276.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-4,589.4
Depreciation & Amortization
498.3
Receivables Changes
159.0
Liabilities Changes
-73.9
Inventory Changes
Total Cashflow from Operating Activities
-1,129.5
Investing Cashflow
Investments
-154.6
Capital Expenditures
173.8
Other Cashflows from Investing Activities
19.2
Total Cashflow from Investing Activities
-154.6
Financing Cashflow
Dividend Payments
-6.5
Sale/Purchase Of Stock
301.7
Net Borrowings
1,046.4
Other Cashflow from Financing Activities
16.5
Total Cashflow from Financing Activities
1,330.3
Total
Total Change in Cash & Equivalents
45.9
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