Income Statement

Million USD
Revenues
156.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
51.0
Total Operating Expenses
92.0
Operating Income or Loss
-437.0
Interest (Expense) or Income
222.0
Other Income or (Expense)
8.0
Earnings before Tax
-440.0
Income Tax
-3.0
Net Income
-437.0
Net Income from Continued Operations
-437.0
Net Income available to Common Shareholders
-437.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20.0
Short-term Investments
2,809.0
Net Receivables
2,559.0
Inventory
Other Current Assets
307.0
Total Current Assets
390.0
Non-Current Assets
Property, Plant & Equipment
25.0
Long-term Investments
3,544.0
Goodwill
Intangible Assets
409.0
Other Assets
3,200.0
Total Non-current Assets
4,067.0
Total
Total Assets
13,220.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6.0
Short-term Debt
Other Current Liabilities
7,220.0
Total Current Liabilities
7,220.0
Non-current Liabilities
Long-term Debt
2,739.0
Other Liabilities
127.0
Total Non-Current Liabilities
12,080.0
Shareholders' Equity
Common Stock
Retained Earnings
759.0
Accumulated Other Comprehensive Income (Loss)
79.0
Total Shareholders' Equity
1,080.0
Total
Total Liabilities & Shareholders' Equity
13,220.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-437.0
Depreciation & Amortization
58.0
Receivables Changes
44.0
Liabilities Changes
59.0
Inventory Changes
Total Cashflow from Operating Activities
-175.0
Investing Cashflow
Investments
328.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
179.0
Total Cashflow from Investing Activities
432.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-121.0
Other Cashflow from Financing Activities
-182.0
Total Cashflow from Financing Activities
-303.0
Total
Total Change in Cash & Equivalents
-46.0
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