Income Statement

Million USD
Revenues
8,648.5
Cost of Revenues
3,306.5
Gross Profit
5,342.0
Research & Development
Selling, General & Administrative
4,563.9
Total Operating Expenses
4,917.4
Operating Income or Loss
424.6
Interest (Expense) or Income
302.5
Other Income or (Expense)
-3,919.4
Earnings before Tax
-3,778.1
Income Tax
-8.5
Net Income
-3,784.2
Net Income from Continued Operations
-3,769.6
Net Income available to Common Shareholders
-3,784.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
340.4
Short-term Investments
Net Receivables
1,161.2
Inventory
1,153.3
Other Current Assets
76.7
Total Current Assets
3,272.7
Non-Current Assets
Property, Plant & Equipment
1,600.6
Long-term Investments
Goodwill
5,073.8
Intangible Assets
7,422.3
Other Assets
296.0
Total Non-current Assets
Total
Total Assets
17,665.4

Liabilities & Equity

Current Liabilities
Accounts Payable
1,732.7
Short-term Debt
193.8
Other Current Liabilities
-375.9
Total Current Liabilities
-375.9
Non-current Liabilities
Long-term Debt
7,469.9
Other Liabilities
1,649.1
Total Non-Current Liabilities
13,072.0
Shareholders' Equity
Common Stock
8.1
Retained Earnings
-4,541.2
Accumulated Other Comprehensive Income (Loss)
-58.8
Total Shareholders' Equity
4,586.9
Total
Total Liabilities & Shareholders' Equity
17,665.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-3,784.2
Depreciation & Amortization
736.0
Receivables Changes
344.9
Liabilities Changes
-127.3
Inventory Changes
-21.9
Total Cashflow from Operating Activities
639.6
Investing Cashflow
Investments
-454.0
Capital Expenditures
426.6
Other Cashflows from Investing Activities
13.4
Total Cashflow from Investing Activities
-454.0
Financing Cashflow
Dividend Payments
-346.2
Sale/Purchase Of Stock
0.0
Net Borrowings
243.1
Other Cashflow from Financing Activities
-63.1
Total Cashflow from Financing Activities
-160.3
Total
Total Change in Cash & Equivalents
18.2
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