Income Statement

Million USD
Revenues
3,507.6
Cost of Revenues
1,521.7
Gross Profit
1,985.9
Research & Development
Selling, General & Administrative
1,185.9
Total Operating Expenses
3,038.7
Operating Income or Loss
468.9
Interest (Expense) or Income
-111.7
Other Income or (Expense)
-901.9
Earnings before Tax
-433.0
Income Tax
-40.2
Net Income
-398.8
Net Income from Continued Operations
-392.8
Net Income available to Common Shareholders
-398.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
401.3
Short-term Investments
Net Receivables
680.1
Inventory
Other Current Assets
39.9
Total Current Assets
1,209.4
Non-Current Assets
Property, Plant & Equipment
947.6
Long-term Investments
Goodwill
4,308.3
Intangible Assets
1,139.5
Other Assets
304.2
Total Non-current Assets
Total
Total Assets
7,909.0

Liabilities & Equity

Current Liabilities
Accounts Payable
148.3
Short-term Debt
Other Current Liabilities
1,062.5
Total Current Liabilities
1,062.5
Non-current Liabilities
Long-term Debt
3,379.5
Other Liabilities
467.3
Total Non-Current Liabilities
5,286.1
Shareholders' Equity
Common Stock
236.6
Retained Earnings
4,131.8
Accumulated Other Comprehensive Income (Loss)
-637.5
Total Shareholders' Equity
2,578.6
Total
Total Liabilities & Shareholders' Equity
7,909.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-398.8
Depreciation & Amortization
337.3
Receivables Changes
-61.3
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
313.8
Investing Cashflow
Investments
-25.0
Capital Expenditures
399.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-697.5
Financing Cashflow
Dividend Payments
-188.7
Sale/Purchase Of Stock
22.3
Net Borrowings
746.5
Other Cashflow from Financing Activities
-11.7
Total Cashflow from Financing Activities
557.9
Total
Total Change in Cash & Equivalents
177.7
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