Income Statement

Million USD
Revenues
2,178.5
Cost of Revenues
1,037.1
Gross Profit
1,141.4
Research & Development
Selling, General & Administrative
452.3
Total Operating Expenses
952.4
Operating Income or Loss
189.0
Interest (Expense) or Income
230.5
Other Income or (Expense)
-131.4
Earnings before Tax
-171.0
Income Tax
-36.3
Net Income
-134.7
Net Income from Continued Operations
-134.7
Net Income available to Common Shareholders
-134.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
519.2
Short-term Investments
Net Receivables
53.5
Inventory
22.6
Other Current Assets
3,321.5
Total Current Assets
650.3
Non-Current Assets
Property, Plant & Equipment
2,525.9
Long-term Investments
Goodwill
971.3
Intangible Assets
1,382.2
Other Assets
84.4
Total Non-current Assets
2,525.9
Total
Total Assets
6,558.9

Liabilities & Equity

Current Liabilities
Accounts Payable
493.3
Short-term Debt
30.7
Other Current Liabilities
-524.0
Total Current Liabilities
-524.0
Non-current Liabilities
Long-term Debt
3,866.7
Other Liabilities
195.4
Total Non-Current Liabilities
5,435.0
Shareholders' Equity
Common Stock
1.1
Retained Earnings
246.2
Accumulated Other Comprehensive Income (Loss)
0.2
Total Shareholders' Equity
1,123.9
Total
Total Liabilities & Shareholders' Equity
6,558.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-134.7
Depreciation & Amortization
281.0
Receivables Changes
1.3
Liabilities Changes
-19.1
Inventory Changes
-0.5
Total Cashflow from Operating Activities
289.0
Investing Cashflow
Investments
-171.2
Capital Expenditures
175.0
Other Cashflows from Investing Activities
3.8
Total Cashflow from Investing Activities
-171.2
Financing Cashflow
Dividend Payments
-7.8
Sale/Purchase Of Stock
-11.1
Net Borrowings
173.2
Other Cashflow from Financing Activities
-19.6
Total Cashflow from Financing Activities
146.7
Total
Total Change in Cash & Equivalents
264.6
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