Income Statement

Million USD
Revenues
9,172.0
Cost of Revenues
1,890.0
Gross Profit
7,282.0
Research & Development
Selling, General & Administrative
1,492.0
Total Operating Expenses
6,453.0
Operating Income or Loss
829.0
Interest (Expense) or Income
522.0
Other Income or (Expense)
-20.0
Earnings before Tax
287.0
Income Tax
-15.0
Net Income
302.0
Net Income from Continued Operations
302.0
Net Income available to Common Shareholders
302.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
686.0
Short-term Investments
Net Receivables
911.0
Inventory
Other Current Assets
141.0
Total Current Assets
2,482.0
Non-Current Assets
Property, Plant & Equipment
3,388.0
Long-term Investments
649.0
Goodwill
1,101.0
Intangible Assets
798.0
Other Assets
1,815.0
Total Non-current Assets
Total
Total Assets
23,126.0

Liabilities & Equity

Current Liabilities
Accounts Payable
378.0
Short-term Debt
19.0
Other Current Liabilities
1,431.0
Total Current Liabilities
1,431.0
Non-current Liabilities
Long-term Debt
14,484.0
Other Liabilities
730.0
Total Non-Current Liabilities
22,470.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-785.0
Accumulated Other Comprehensive Income (Loss)
-157.0
Total Shareholders' Equity
656.0
Total
Total Liabilities & Shareholders' Equity
23,126.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
302.0
Depreciation & Amortization
3,142.0
Receivables Changes
10.0
Liabilities Changes
84.0
Inventory Changes
Total Cashflow from Operating Activities
2,586.0
Investing Cashflow
Investments
-2,752.0
Capital Expenditures
13,137.0
Other Cashflows from Investing Activities
81.0
Total Cashflow from Investing Activities
-2,752.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-67.0
Net Borrowings
415.0
Other Cashflow from Financing Activities
-30.0
Total Cashflow from Financing Activities
318.0
Total
Total Change in Cash & Equivalents
165.0
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