Income Statement

Million USD
Revenues
8,435.9
Cost of Revenues
5,688.1
Gross Profit
2,747.8
Research & Development
703.3
Selling, General & Administrative
1,170.7
Total Operating Expenses
2,504.5
Operating Income or Loss
243.3
Interest (Expense) or Income
577.8
Other Income or (Expense)
-324.4
Earnings before Tax
-654.5
Income Tax
-81.1
Net Income
-573.4
Net Income from Continued Operations
-573.4
Net Income available to Common Shareholders
-629.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
521.9
Short-term Investments
Net Receivables
1,487.4
Inventory
1,088.9
Other Current Assets
256.3
Total Current Assets
3,354.5
Non-Current Assets
Property, Plant & Equipment
684.5
Long-term Investments
Goodwill
5,286.5
Intangible Assets
3,650.4
Other Assets
441.6
Total Non-current Assets
10,222.3
Total
Total Assets
13,576.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1,921.4
Short-term Debt
32.0
Other Current Liabilities
-1,953.4
Total Current Liabilities
-1,953.4
Non-current Liabilities
Long-term Debt
9,488.6
Other Liabilities
589.0
Total Non-Current Liabilities
12,180.0
Shareholders' Equity
Common Stock
2.1
Retained Earnings
-1,752.7
Accumulated Other Comprehensive Income (Loss)
-155.9
Total Shareholders' Equity
355.0
Total
Total Liabilities & Shareholders' Equity
13,576.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-573.4
Depreciation & Amortization
823.3
Receivables Changes
228.4
Liabilities Changes
-179.2
Inventory Changes
-100.5
Total Cashflow from Operating Activities
436.2
Investing Cashflow
Investments
-120.2
Capital Expenditures
121.2
Other Cashflows from Investing Activities
1.0
Total Cashflow from Investing Activities
-120.2
Financing Cashflow
Dividend Payments
-14.3
Sale/Purchase Of Stock
9.0
Net Borrowings
-361.6
Other Cashflow from Financing Activities
-46.5
Total Cashflow from Financing Activities
-383.8
Total
Total Change in Cash & Equivalents
-76.3
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