Income Statement

Million USD
Revenues
43,736.0
Cost of Revenues
Gross Profit
43,736.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
51,029.0
Operating Income or Loss
-7,293.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
-7,293.0
Income Tax
-1,460.0
Net Income
-5,944.0
Net Income from Continued Operations
-5,833.0
Net Income available to Common Shareholders
-5,973.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,827.0
Short-term Investments
Net Receivables
50,296.0
Inventory
Other Current Assets
75,812.0
Total Current Assets
53,123.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
362,939.0
Goodwill
Intangible Assets
Other Assets
174,512.0
Total Non-current Assets
22,429.0
Total
Total Assets
586,481.0

Liabilities & Equity

Current Liabilities
Accounts Payable
77,720.0
Short-term Debt
Other Current Liabilities
-16,000.0
Total Current Liabilities
-16,000.0
Non-current Liabilities
Long-term Debt
80,594.0
Other Liabilities
342,308.0
Total Non-Current Liabilities
519,282.0
Shareholders' Equity
Common Stock
4,766.0
Retained Earnings
15,504.0
Accumulated Other Comprehensive Income (Loss)
13,511.0
Total Shareholders' Equity
66,362.0
Total
Total Liabilities & Shareholders' Equity
586,481.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5,829.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
1,038.0
Investing Cashflow
Investments
-5,271.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-931.0
Total Cashflow from Investing Activities
-6,202.0
Financing Cashflow
Dividend Payments
-1,132.0
Sale/Purchase Of Stock
-500.0
Net Borrowings
-655.0
Other Cashflow from Financing Activities
5,072.0
Total Cashflow from Financing Activities
5,058.0
Total
Total Change in Cash & Equivalents
-106.0
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