Income Statement

Million USD
Revenues
282.0
Cost of Revenues
Gross Profit
282.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
-281.0
Operating Income or Loss
563.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
2.0
Income Tax
19.0
Net Income
-17.0
Net Income from Continued Operations
-17.0
Net Income available to Common Shareholders
-17.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
17.0
Short-term Investments
414.0
Net Receivables
323.0
Inventory
Other Current Assets
Total Current Assets
754.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
2,955.0
Goodwill
46.0
Intangible Assets
362.0
Other Assets
Total Non-current Assets
3,431.0
Total
Total Assets
12,303.0

Liabilities & Equity

Current Liabilities
Accounts Payable
576.0
Short-term Debt
Other Current Liabilities
3,480.0
Total Current Liabilities
3,480.0
Non-current Liabilities
Long-term Debt
2,230.0
Other Liabilities
Total Non-Current Liabilities
11,187.0
Shareholders' Equity
Common Stock
Retained Earnings
726.0
Accumulated Other Comprehensive Income (Loss)
58.0
Total Shareholders' Equity
1,038.0
Total
Total Liabilities & Shareholders' Equity
12,303.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-16.0
Depreciation & Amortization
44.0
Receivables Changes
Liabilities Changes
23.0
Inventory Changes
Total Cashflow from Operating Activities
-131.0
Investing Cashflow
Investments
601.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
175.0
Total Cashflow from Investing Activities
776.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-1.0
Net Borrowings
-12.0
Other Cashflow from Financing Activities
-1,806.0
Total Cashflow from Financing Activities
-657.0
Total
Total Change in Cash & Equivalents
-12.0
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