Income Statement

Million USD
Revenues
1,510.5
Cost of Revenues
1,762.9
Gross Profit
-252.5
Research & Development
Selling, General & Administrative
161.1
Total Operating Expenses
161.1
Operating Income or Loss
-252.5
Interest (Expense) or Income
-149.7
Other Income or (Expense)
186.5
Earnings before Tax
-439.0
Income Tax
-16.8
Net Income
-422.2
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
707.3
Short-term Investments
Net Receivables
68.8
Inventory
15.5
Other Current Assets
790.2
Total Current Assets
874.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
1,248.8
Intangible Assets
310.8
Other Assets
3,847.8
Total Non-current Assets
1,382.8
Total
Total Assets
5,230.6

Liabilities & Equity

Current Liabilities
Accounts Payable
76.0
Short-term Debt
Other Current Liabilities
617.1
Total Current Liabilities
617.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
4,127.0
Shareholders' Equity
Common Stock
0.1
Retained Earnings
-389.4
Accumulated Other Comprehensive Income (Loss)
1,118.3
Total Shareholders' Equity
334.5
Total
Total Liabilities & Shareholders' Equity
5,230.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-422.2
Depreciation & Amortization
265.4
Receivables Changes
-43.6
Liabilities Changes
Inventory Changes
-2.9
Total Cashflow from Operating Activities
166.2
Investing Cashflow
Investments
Capital Expenditures
95.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-89.3
Total Cashflow from Financing Activities
-19.9
Total
Total Change in Cash & Equivalents
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