Income Statement

Million USD
Revenues
6,777.9
Cost of Revenues
5,587.7
Gross Profit
1,190.2
Research & Development
894.4
Selling, General & Administrative
1,791.0
Total Operating Expenses
8,273.1
Operating Income or Loss
-1,495.2
Interest (Expense) or Income
46.5
Other Income or (Expense)
111.2
Earnings before Tax
-1,267.7
Income Tax
35.9
Net Income
-1,289.0
Net Income from Continued Operations
-1,303.6
Net Income available to Common Shareholders
-1,289.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,962.7
Short-term Investments
3,105.4
Net Receivables
1,098.3
Inventory
79.0
Other Current Assets
842.0
Total Current Assets
10,324.1
Non-Current Assets
Property, Plant & Equipment
751.8
Long-term Investments
1,251.1
Goodwill
1,012.0
Intangible Assets
1,657.3
Other Assets
520.2
Total Non-current Assets
5,192.5
Total
Total Assets
15,516.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,904.0
Short-term Debt
0.0
Other Current Liabilities
464.5
Total Current Liabilities
464.5
Non-current Liabilities
Long-term Debt
3,414.6
Other Liabilities
192.9
Total Non-Current Liabilities
7,880.1
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-4,132.1
Accumulated Other Comprehensive Income (Loss)
466.2
Total Shareholders' Equity
7,052.5
Total
Total Liabilities & Shareholders' Equity
15,516.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,289.0
Depreciation & Amortization
1,168.1
Receivables Changes
-399.0
Liabilities Changes
940.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
194.6
Investing Cashflow
Investments
-3,958.3
Capital Expenditures
1,564.9
Other Cashflows from Investing Activities
11.0
Total Cashflow from Investing Activities
-3,958.3
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
3,409.8
Other Cashflow from Financing Activities
12.0
Total Cashflow from Financing Activities
5,078.8
Total
Total Change in Cash & Equivalents
1,422.6
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