Income Statement

Million USD
Revenues
1,211.7
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
78.8
Total Operating Expenses
857.9
Operating Income or Loss
353.9
Interest (Expense) or Income
361.3
Other Income or (Expense)
14.2
Earnings before Tax
25.3
Income Tax
36.2
Net Income
-30.1
Net Income from Continued Operations
-10.9
Net Income available to Common Shareholders
-30.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
622.7
Short-term Investments
207.4
Net Receivables
297.8
Inventory
29.7
Other Current Assets
Total Current Assets
1,166.9
Non-Current Assets
Property, Plant & Equipment
773.9
Long-term Investments
391.2
Goodwill
Intangible Assets
8,021.6
Other Assets
183.1
Total Non-current Assets
8,585.0
Total
Total Assets
9,751.9

Liabilities & Equity

Current Liabilities
Accounts Payable
79.1
Short-term Debt
676.4
Other Current Liabilities
-686.5
Total Current Liabilities
-686.5
Non-current Liabilities
Long-term Debt
5,382.9
Other Liabilities
1,513.6
Total Non-Current Liabilities
8,003.3
Shareholders' Equity
Common Stock
11.2
Retained Earnings
-398.7
Accumulated Other Comprehensive Income (Loss)
1,057.8
Total Shareholders' Equity
1,542.4
Total
Total Liabilities & Shareholders' Equity
9,751.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-30.1
Depreciation & Amortization
421.3
Receivables Changes
48.5
Liabilities Changes
-25.8
Inventory Changes
5.2
Total Cashflow from Operating Activities
505.6
Investing Cashflow
Investments
-351.2
Capital Expenditures
24.7
Other Cashflows from Investing Activities
36.0
Total Cashflow from Investing Activities
-351.2
Financing Cashflow
Dividend Payments
-190.6
Sale/Purchase Of Stock
Net Borrowings
-350.8
Other Cashflow from Financing Activities
-28.1
Total Cashflow from Financing Activities
-380.2
Total
Total Change in Cash & Equivalents
-245.8
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