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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $245 | $175 | $117 |
| Net Investing Cash | -$2,096 | -$184 | -$197 |
| Net Financing Cash | $1,965 | -$96 | $33 |
| Net Change in Cash | $114 | -$105 | -$47 |
| Cash at Beginning of Period | $405 | $520 | $570 |
| Cash at End of Period | $514 | $405 | $520 |
| Capital Expenditure | -$157 | -$63 | -$51 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $514 | $405 | $520 |
| Accounts Receivable | $419 | $389 | $430 |
| Inventories | $2 | $2 | $8 |
| Other Current Assets | $399 | $301 | $187 |
| Asset Summary | |||
| Total Current Assets | $1,334 | $1,097 | $1,144 |
| Tangible Fixed Assets | $157 | $100 | $81 |
| Intangible Assets | $739 | $98 | $88 |
| Total Assets | $4,662 | $2,351 | $2,255 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $172 | $148 | $127 |
| Short-Term Debt | $194 | $786 | $ |
| Other Current Liabilities | $726 | $496 | $971 |
| Liability Summary | |||
| Total Current Liabilities | $1,093 | $1,429 | $1,098 |
| Long-Term Debt | $1,793 | $36 | $301 |
| Other Long-Term Liabilities | $20 | $6 | $5 |
| Total Liabilities | $3,228 | $1,587 | $1,513 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $140 | $96 | $96 |
| Retained Earnings | $ | $ | $133 |
| Equity Summary | |||
| Total Equity | $1,893 | $1,001 | $936 |
| Shares Outstanding | 253,717,532 | 191,682,504 | 191,863,252 |