Income Statement

Million USD
Revenues
11,388.5
Cost of Revenues
7,914.5
Gross Profit
3,474.0
Research & Development
Selling, General & Administrative
1,103.3
Total Operating Expenses
9,632.9
Operating Income or Loss
1,755.5
Interest (Expense) or Income
-435.2
Other Income or (Expense)
-560.1
Earnings before Tax
1,195.4
Income Tax
279.6
Net Income
811.0
Net Income from Continued Operations
915.8
Net Income available to Common Shareholders
811.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,102.4
Short-term Investments
11.6
Net Receivables
2,305.1
Inventory
97.9
Other Current Assets
106.3
Total Current Assets
3,690.2
Non-Current Assets
Property, Plant & Equipment
6,303.4
Long-term Investments
303.0
Goodwill
6,787.6
Intangible Assets
135.7
Other Assets
91.5
Total Non-current Assets
Total
Total Assets
17,311.4

Liabilities & Equity

Current Liabilities
Accounts Payable
403.8
Short-term Debt
93.1
Other Current Liabilities
1,378.2
Total Current Liabilities
1,378.2
Non-current Liabilities
Long-term Debt
7,746.6
Other Liabilities
738.4
Total Non-Current Liabilities
13,811.8
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,431.7
Accumulated Other Comprehensive Income (Loss)
-47.5
Total Shareholders' Equity
2,133.4
Total
Total Liabilities & Shareholders' Equity
17,311.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
811.0
Depreciation & Amortization
615.2
Receivables Changes
-80.0
Liabilities Changes
-84.5
Inventory Changes
10.2
Total Cashflow from Operating Activities
2,496.2
Investing Cashflow
Investments
-14.6
Capital Expenditures
766.5
Other Cashflows from Investing Activities
3,761.9
Total Cashflow from Investing Activities
2,995.3
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-2,080.2
Other Cashflow from Financing Activities
-243.8
Total Cashflow from Financing Activities
-4,696.4
Total
Total Change in Cash & Equivalents
793.3
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