Income Statement

Million USD
Revenues
686.3
Cost of Revenues
235.5
Gross Profit
450.9
Research & Development
Selling, General & Administrative
781.9
Total Operating Expenses
1,041.7
Operating Income or Loss
-590.8
Interest (Expense) or Income
153.5
Other Income or (Expense)
-187.9
Earnings before Tax
-927.3
Income Tax
-309.4
Net Income
-616.8
Net Income from Continued Operations
-617.9
Net Income available to Common Shareholders
-616.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
655.3
Short-term Investments
152.0
Net Receivables
190.4
Inventory
12.6
Other Current Assets
34.4
Total Current Assets
892.7
Non-Current Assets
Property, Plant & Equipment
1,615.1
Long-term Investments
175.7
Goodwill
1,253.8
Intangible Assets
314.2
Other Assets
33.2
Total Non-current Assets
4,670.2
Total
Total Assets
5,562.9

Liabilities & Equity

Current Liabilities
Accounts Payable
363.4
Short-term Debt
18.1
Other Current Liabilities
-156.4
Total Current Liabilities
-156.4
Non-current Liabilities
Long-term Debt
2,377.2
Other Liabilities
475.5
Total Non-Current Liabilities
4,764.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
27.9
Accumulated Other Comprehensive Income (Loss)
-398.7
Total Shareholders' Equity
788.0
Total
Total Liabilities & Shareholders' Equity
5,562.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-616.8
Depreciation & Amortization
259.8
Receivables Changes
58.5
Liabilities Changes
-77.3
Inventory Changes
9.1
Total Cashflow from Operating Activities
-330.1
Investing Cashflow
Investments
-83.4
Capital Expenditures
83.9
Other Cashflows from Investing Activities
0.6
Total Cashflow from Investing Activities
-83.4
Financing Cashflow
Dividend Payments
-42.3
Sale/Purchase Of Stock
89.4
Net Borrowings
558.6
Other Cashflow from Financing Activities
-172.9
Total Cashflow from Financing Activities
584.4
Total
Total Change in Cash & Equivalents
167.0
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