Income Statement

Million USD
Revenues
1,171.0
Cost of Revenues
380.0
Gross Profit
791.0
Research & Development
Selling, General & Administrative
1,054.6
Total Operating Expenses
852.0
Operating Income or Loss
-930.0
Interest (Expense) or Income
458.1
Other Income or (Expense)
800.0
Earnings before Tax
-130.0
Income Tax
3.0
Net Income
-134.0
Net Income from Continued Operations
-1,269.8
Net Income available to Common Shareholders
-1,269.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,592.0
Short-term Investments
Net Receivables
168.0
Inventory
Other Current Assets
110.0
Total Current Assets
1,870.0
Non-Current Assets
Property, Plant & Equipment
6,118.4
Long-term Investments
Goodwill
2,429.0
Intangible Assets
153.0
Other Assets
249.6
Total Non-current Assets
8,951.0
Total
Total Assets
10,821.0

Liabilities & Equity

Current Liabilities
Accounts Payable
377.0
Short-term Debt
Other Current Liabilities
1,033.0
Total Current Liabilities
1,033.0
Non-current Liabilities
Long-term Debt
5,408.0
Other Liabilities
706.7
Total Non-Current Liabilities
12,611.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
-6,624.0
Accumulated Other Comprehensive Income (Loss)
4,858.0
Total Shareholders' Equity
-1,789.0
Total
Total Liabilities & Shareholders' Equity
10,821.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-134.0
Depreciation & Amortization
101.0
Receivables Changes
-82.7
Liabilities Changes
228.1
Inventory Changes
Total Cashflow from Operating Activities
-614.0
Investing Cashflow
Investments
34.2
Capital Expenditures
92.0
Other Cashflows from Investing Activities
-10.0
Total Cashflow from Investing Activities
-68.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
1,570.3
Net Borrowings
218.1
Other Cashflow from Financing Activities
-68.0
Total Cashflow from Financing Activities
1,990.7
Total
Total Change in Cash & Equivalents
1,308.4
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