Income Statement

Million USD
Revenues
1,013.3
Cost of Revenues
118.7
Gross Profit
894.6
Research & Development
Selling, General & Administrative
134.8
Total Operating Expenses
640.2
Operating Income or Loss
373.1
Interest (Expense) or Income
316.2
Other Income or (Expense)
-62.6
Earnings before Tax
41.8
Income Tax
24.9
Net Income
12.0
Net Income from Continued Operations
16.9
Net Income available to Common Shareholders
12.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
588.7
Short-term Investments
200.1
Net Receivables
319.7
Inventory
24.0
Other Current Assets
Total Current Assets
1,424.3
Non-Current Assets
Property, Plant & Equipment
270.8
Long-term Investments
116.6
Goodwill
Intangible Assets
8,155.4
Other Assets
153.4
Total Non-current Assets
8,514.1
Total
Total Assets
9,938.4

Liabilities & Equity

Current Liabilities
Accounts Payable
54.2
Short-term Debt
336.0
Other Current Liabilities
-297.2
Total Current Liabilities
-297.2
Non-current Liabilities
Long-term Debt
5,895.3
Other Liabilities
1,438.7
Total Non-Current Liabilities
8,197.5
Shareholders' Equity
Common Stock
10.7
Retained Earnings
-373.5
Accumulated Other Comprehensive Income (Loss)
878.5
Total Shareholders' Equity
1,527.4
Total
Total Liabilities & Shareholders' Equity
9,938.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
12.0
Depreciation & Amortization
408.6
Receivables Changes
-0.8
Liabilities Changes
-9.8
Inventory Changes
-4.6
Total Cashflow from Operating Activities
438.2
Investing Cashflow
Investments
-5.9
Capital Expenditures
1.4
Other Cashflows from Investing Activities
-7.0
Total Cashflow from Investing Activities
-5.9
Financing Cashflow
Dividend Payments
-168.7
Sale/Purchase Of Stock
Net Borrowings
158.9
Other Cashflow from Financing Activities
-127.5
Total Cashflow from Financing Activities
-137.3
Total
Total Change in Cash & Equivalents
305.7
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