Income Statement

Million USD
Revenues
984.0
Cost of Revenues
686.0
Gross Profit
1,528.0
Research & Development
Selling, General & Administrative
239.0
Total Operating Expenses
209.0
Operating Income or Loss
1,118.0
Interest (Expense) or Income
291.0
Other Income or (Expense)
-309.0
Earnings before Tax
775.0
Income Tax
16.0
Net Income
759.0
Net Income from Continued Operations
759.0
Net Income available to Common Shareholders
793.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
176.0
Short-term Investments
Net Receivables
131.0
Inventory
Other Current Assets
Total Current Assets
307.0
Non-Current Assets
Property, Plant & Equipment
94.0
Long-term Investments
14,426.0
Goodwill
Intangible Assets
Other Assets
78.0
Total Non-current Assets
Total
Total Assets
14,905.0

Liabilities & Equity

Current Liabilities
Accounts Payable
186.0
Short-term Debt
Other Current Liabilities
-4.0
Total Current Liabilities
-4.0
Non-current Liabilities
Long-term Debt
6,973.0
Other Liabilities
Total Non-Current Liabilities
7,438.0
Shareholders' Equity
Common Stock
Retained Earnings
-293.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
7,467.0
Total
Total Liabilities & Shareholders' Equity
14,905.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
759.0
Depreciation & Amortization
Receivables Changes
-26.0
Liabilities Changes
27.0
Inventory Changes
Total Cashflow from Operating Activities
-1,210.0
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-694.0
Sale/Purchase Of Stock
64.0
Net Borrowings
1,754.0
Other Cashflow from Financing Activities
-34.0
Total Cashflow from Financing Activities
1,090.0
Total
Total Change in Cash & Equivalents
-120.0
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