Income Statement
Million USD
Revenues
2,022.0
Cost of Revenues
1,394.0
Gross Profit
628.0
Research & Development
—
Selling, General & Administrative
210.0
Total Operating Expenses
2,057.0
Operating Income or Loss
-35.0
Interest (Expense) or Income
-195.0
Other Income or (Expense)
-366.0
Earnings before Tax
-401.0
Income Tax
-90.0
Net Income
-311.0
Net Income from Continued Operations
-311.0
Net Income available to Common Shareholders
-311.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
587.0
Short-term Investments
—
Net Receivables
69.0
Inventory
—
Other Current Assets
92.0
Total Current Assets
748.0
Non-Current Assets
Property, Plant & Equipment
112.0
Long-term Investments
1,174.0
Goodwill
3,956.0
Intangible Assets
4,303.0
Other Assets
1,212.0
Total Non-current Assets
—
Total
Total Assets
11,505.0
Liabilities & Equity
Current Liabilities
Accounts Payable
264.0
Short-term Debt
—
Other Current Liabilities
-102.0
Total Current Liabilities
-102.0
Non-current Liabilities
Long-term Debt
5,677.0
Other Liabilities
161.0
Total Non-Current Liabilities
6,264.0
Shareholders' Equity
Common Stock
5,239.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
5,239.0
Total Shareholders' Equity
5,239.0
Total
Total Liabilities & Shareholders' Equity
11,505.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-311.0
Depreciation & Amortization
453.0
Receivables Changes
—
Liabilities Changes
38.0
Inventory Changes
—
Total Cashflow from Operating Activities
294.0
Investing Cashflow
Investments
63.0
Capital Expenditures
44.0
Other Cashflows from Investing Activities
18.0
Total Cashflow from Investing Activities
37.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
122.0
Other Cashflow from Financing Activities
4.0
Total Cashflow from Financing Activities
96.0
Total
Total Change in Cash & Equivalents
427.0