Income Statement

Million USD
Revenues
4,717.8
Cost of Revenues
1,991.2
Gross Profit
2,726.6
Research & Development
Selling, General & Administrative
3,120.0
Total Operating Expenses
5,344.3
Operating Income or Loss
-626.5
Interest (Expense) or Income
233.3
Other Income or (Expense)
-613.2
Earnings before Tax
-1,467.6
Income Tax
-377.7
Net Income
-1,006.7
Net Income from Continued Operations
-1,089.9
Net Income available to Common Shareholders
-1,013.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
308.3
Short-term Investments
Net Receivables
440.1
Inventory
678.2
Other Current Assets
34.0
Total Current Assets
6,495.0
Non-Current Assets
Property, Plant & Equipment
1,453.0
Long-term Investments
Goodwill
3,973.9
Intangible Assets
4,372.1
Other Assets
434.8
Total Non-current Assets
10,233.8
Total
Total Assets
16,728.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1,190.3
Short-term Debt
188.3
Other Current Liabilities
828.5
Total Current Liabilities
828.5
Non-current Liabilities
Long-term Debt
7,892.1
Other Liabilities
884.9
Total Non-Current Liabilities
12,784.2
Shareholders' Equity
Common Stock
8.3
Retained Earnings
-5,548.6
Accumulated Other Comprehensive Income (Loss)
-456.2
Total Shareholders' Equity
3,720.4
Total
Total Liabilities & Shareholders' Equity
16,728.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,006.7
Depreciation & Amortization
716.5
Receivables Changes
424.5
Liabilities Changes
-373.5
Inventory Changes
124.4
Total Cashflow from Operating Activities
-50.9
Investing Cashflow
Investments
-833.4
Capital Expenditures
267.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-833.4
Financing Cashflow
Dividend Payments
-196.9
Sale/Purchase Of Stock
-4.5
Net Borrowings
446.2
Other Cashflow from Financing Activities
-94.7
Total Cashflow from Financing Activities
877.3
Total
Total Change in Cash & Equivalents
-28.4
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