Income Statement

Million USD
Revenues
9,427.0
Cost of Revenues
8,723.0
Gross Profit
704.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
1,484.0
Operating Income or Loss
-780.0
Interest (Expense) or Income
-468.0
Other Income or (Expense)
411.0
Earnings before Tax
-1,191.0
Income Tax
-260.0
Net Income
-931.0
Net Income from Continued Operations
Net Income available to Common Shareholders
-1,993.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
293.0
Short-term Investments
14,243.0
Net Receivables
1,332.0
Inventory
1,795.0
Other Current Assets
3,327.0
Total Current Assets
19,195.0
Non-Current Assets
Property, Plant & Equipment
36,845.0
Long-term Investments
Goodwill
4,091.0
Intangible Assets
1,988.0
Other Assets
6,182.0
Total Non-current Assets
49,242.0
Total
Total Assets
68,437.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,835.0
Short-term Debt
Other Current Liabilities
15,268.0
Total Current Liabilities
15,268.0
Non-current Liabilities
Long-term Debt
Other Liabilities
12,620.0
Total Non-Current Liabilities
75,874.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
-8,638.0
Accumulated Other Comprehensive Income (Loss)
-5,942.0
Total Shareholders' Equity
-7,437.0
Total
Total Liabilities & Shareholders' Equity
68,437.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,993.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,904.0
Investing Cashflow
Investments
-5,531.0
Capital Expenditures
25.0
Other Cashflows from Investing Activities
-233.0
Total Cashflow from Investing Activities
-5,983.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
4,847.0
Other Cashflow from Financing Activities
12,488.0
Total Cashflow from Financing Activities
5,849.0
Total
Total Change in Cash & Equivalents
32.0
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