Income Statement

Million USD
Revenues
4,521.0
Cost of Revenues
2,077.0
Gross Profit
2,444.0
Research & Development
Selling, General & Administrative
106.0
Total Operating Expenses
106.0
Operating Income or Loss
888.0
Interest (Expense) or Income
2,367.0
Other Income or (Expense)
494.0
Earnings before Tax
394.0
Income Tax
99.0
Net Income
214.0
Net Income from Continued Operations
797.0
Net Income available to Common Shareholders
801.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
286.0
Short-term Investments
Net Receivables
270.0
Inventory
164.0
Other Current Assets
-286.0
Total Current Assets
434.0
Non-Current Assets
Property, Plant & Equipment
215.0
Long-term Investments
15,567.0
Goodwill
736.0
Intangible Assets
687.0
Other Assets
2,931.0
Total Non-current Assets
902.0
Total
Total Assets
2,463.0

Liabilities & Equity

Current Liabilities
Accounts Payable
68.0
Short-term Debt
Other Current Liabilities
4,403.0
Total Current Liabilities
4,403.0
Non-current Liabilities
Long-term Debt
Other Liabilities
1,190.0
Total Non-Current Liabilities
1,357.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-87.0
Accumulated Other Comprehensive Income (Loss)
2,174.0
Total Shareholders' Equity
2,086.0
Total
Total Liabilities & Shareholders' Equity
2,463.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
801.0
Depreciation & Amortization
123.0
Receivables Changes
Liabilities Changes
-11.0
Inventory Changes
Total Cashflow from Operating Activities
1,543.0
Investing Cashflow
Investments
-1,423.0
Capital Expenditures
84.0
Other Cashflows from Investing Activities
-129.0
Total Cashflow from Investing Activities
-1,691.0
Financing Cashflow
Dividend Payments
-42.0
Sale/Purchase Of Stock
4.0
Net Borrowings
-1,086.0
Other Cashflow from Financing Activities
1,510.0
Total Cashflow from Financing Activities
608.0
Total
Total Change in Cash & Equivalents
460.0
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