Income Statement

Million USD
Revenues
8,345.1
Cost of Revenues
5,722.2
Gross Profit
2,622.9
Research & Development
578.5
Selling, General & Administrative
1,082.1
Total Operating Expenses
7,976.0
Operating Income or Loss
369.1
Interest (Expense) or Income
-577.2
Other Income or (Expense)
-1,443.1
Earnings before Tax
-1,074.0
Income Tax
-144.5
Net Income
-929.5
Net Income from Continued Operations
-929.5
Net Income available to Common Shareholders
-973.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
598.2
Short-term Investments
Net Receivables
1,698.8
Inventory
975.9
Other Current Assets
4.9
Total Current Assets
3,511.8
Non-Current Assets
Property, Plant & Equipment
946.7
Long-term Investments
Goodwill
5,471.7
Intangible Assets
4,263.6
Other Assets
237.8
Total Non-current Assets
Total
Total Assets
14,431.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,148.0
Short-term Debt
32.0
Other Current Liabilities
-318.0
Total Current Liabilities
-318.0
Non-current Liabilities
Long-term Debt
9,816.7
Other Liabilities
576.2
Total Non-Current Liabilities
12,595.3
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-1,179.3
Accumulated Other Comprehensive Income (Loss)
-197.0
Total Shareholders' Equity
836.3
Total
Total Liabilities & Shareholders' Equity
14,431.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-929.5
Depreciation & Amortization
770.9
Receivables Changes
258.8
Liabilities Changes
-274.0
Inventory Changes
489.1
Total Cashflow from Operating Activities
596.4
Investing Cashflow
Investments
9.3
Capital Expenditures
104.1
Other Cashflows from Investing Activities
2.7
Total Cashflow from Investing Activities
-5,154.9
Financing Cashflow
Dividend Payments
-40.7
Sale/Purchase Of Stock
1,004.6
Net Borrowings
3,871.7
Other Cashflow from Financing Activities
-123.8
Total Cashflow from Financing Activities
4,698.6
Total
Total Change in Cash & Equivalents
140.0
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