Income Statement

Million USD
Revenues
7,580.3
Cost of Revenues
2,216.8
Gross Profit
5,363.5
Research & Development
—
Selling, General & Administrative
730.4
Total Operating Expenses
4,715.9
Operating Income or Loss
2,864.4
Interest (Expense) or Income
-814.2
Other Income or (Expense)
-948.0
Earnings before Tax
1,916.4
Income Tax
-0.2
Net Income
1,887.8
Net Income from Continued Operations
1,916.6
Net Income available to Common Shareholders
1,887.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,501.2
Short-term Investments
—
Net Receivables
675.8
Inventory
—
Other Current Assets
376.8
Total Current Assets
2,553.8
Non-Current Assets
Property, Plant & Equipment
19,441.8
Long-term Investments
—
Goodwill
6,178.3
Intangible Assets
12,318.4
Other Assets
2,309.3
Total Non-current Assets
—
Total
Total Assets
42,801.6

Liabilities & Equity

Current Liabilities
Accounts Payable
148.1
Short-term Debt
2,921.5
Other Current Liabilities
-651.5
Total Current Liabilities
-651.5
Non-current Liabilities
Long-term Debt
21,103.2
Other Liabilities
3,089.4
Total Non-Current Liabilities
36,214.7
Shareholders' Equity
Common Stock
4.5
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
-3,840.4
Total Shareholders' Equity
5,055.4
Total
Total Liabilities & Shareholders' Equity
42,801.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,887.8
Depreciation & Amortization
1,778.4
Receivables Changes
12.5
Liabilities Changes
-44.3
Inventory Changes
—
Total Cashflow from Operating Activities
3,752.6
Investing Cashflow
Investments
-3,987.5
Capital Expenditures
991.3
Other Cashflows from Investing Activities
-64.2
Total Cashflow from Investing Activities
-3,987.5
Financing Cashflow
Dividend Payments
-1,603.0
Sale/Purchase Of Stock
-19.6
Net Borrowings
2,680.4
Other Cashflow from Financing Activities
-641.6
Total Cashflow from Financing Activities
521.7
Total
Total Change in Cash & Equivalents
273.1
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