Income Statement

Million USD
Revenues
2,299.0
Cost of Revenues
Gross Profit
2,299.0
Research & Development
Selling, General & Administrative
137.0
Total Operating Expenses
350.0
Operating Income or Loss
654.0
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
654.0
Income Tax
55.0
Net Income
599.0
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
377.0
Short-term Investments
Net Receivables
1,394.0
Inventory
Other Current Assets
4,597.0
Total Current Assets
4,974.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
21,646.0
Total Non-current Assets
8,336.0
Total
Total Assets
13,310.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
-6,321.0
Total Current Liabilities
-6,321.0
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
Shareholders' Equity
Common Stock
262.0
Retained Earnings
-9,488.0
Accumulated Other Comprehensive Income (Loss)
9,204.0
Total Shareholders' Equity
Total
Total Liabilities & Shareholders' Equity
13,310.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.0
Depreciation & Amortization
0.0
Receivables Changes
Liabilities Changes
Inventory Changes
-0.0
Total Cashflow from Operating Activities
1,085.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-24.0
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
-845.0
Total Cashflow from Financing Activities
-869.0
Total
Total Change in Cash & Equivalents
0.0
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