Income Statement

Million USD
Revenues
7,440.1
Cost of Revenues
2,177.8
Gross Profit
5,262.3
Research & Development
0.0
Selling, General & Administrative
733.2
Total Operating Expenses
4,697.8
Operating Income or Loss
2,742.3
Interest (Expense) or Income
-825.6
Other Income or (Expense)
-1,587.7
Earnings before Tax
1,154.6
Income Tax
-110.1
Net Income
1,236.4
Net Income from Continued Operations
1,264.7
Net Income available to Common Shareholders
1,227.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,208.7
Short-term Investments
Net Receivables
671.4
Inventory
Other Current Assets
505.0
Total Current Assets
2,385.1
Non-Current Assets
Property, Plant & Equipment
11,247.1
Long-term Investments
Goodwill
5,501.9
Intangible Assets
11,174.3
Other Assets
2,702.0
Total Non-current Assets
Total
Total Assets
33,010.4

Liabilities & Equity

Current Liabilities
Accounts Payable
130.8
Short-term Debt
2,714.1
Other Current Liabilities
-999.9
Total Current Liabilities
-999.9
Non-current Liabilities
Long-term Debt
18,266.3
Other Liabilities
3,011.0
Total Non-Current Liabilities
26,106.0
Shareholders' Equity
Common Stock
4.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-3,842.4
Total Shareholders' Equity
5,336.1
Total
Total Liabilities & Shareholders' Equity
33,010.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,236.4
Depreciation & Amortization
2,110.8
Receivables Changes
-32.1
Liabilities Changes
155.1
Inventory Changes
Total Cashflow from Operating Activities
3,748.3
Investing Cashflow
Investments
-2,749.5
Capital Expenditures
913.2
Other Cashflows from Investing Activities
-52.8
Total Cashflow from Investing Activities
-2,749.5
Financing Cashflow
Dividend Payments
-1,342.4
Sale/Purchase Of Stock
-232.8
Net Borrowings
960.1
Other Cashflow from Financing Activities
-91.5
Total Cashflow from Financing Activities
-607.7
Total
Total Change in Cash & Equivalents
350.0
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