Income Statement
Million USD
Revenues
5,402.0
Cost of Revenues
1,368.0
Gross Profit
4,034.0
Research & Development
—
Selling, General & Administrative
703.0
Total Operating Expenses
4,311.0
Operating Income or Loss
-277.0
Interest (Expense) or Income
558.0
Other Income or (Expense)
-121.0
Earnings before Tax
-956.0
Income Tax
-272.0
Net Income
-684.0
Net Income from Continued Operations
-684.0
Net Income available to Common Shareholders
-684.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
692.0
Short-term Investments
—
Net Receivables
794.0
Inventory
—
Other Current Assets
456.0
Total Current Assets
2,075.0
Non-Current Assets
Property, Plant & Equipment
657.0
Long-term Investments
948.0
Goodwill
1,137.0
Intangible Assets
774.0
Other Assets
1,371.0
Total Non-current Assets
1,198.0
Total
Total Assets
17,538.0
Liabilities & Equity
Current Liabilities
Accounts Payable
2,034.0
Short-term Debt
19.0
Other Current Liabilities
-2,053.0
Total Current Liabilities
-2,053.0
Non-current Liabilities
Long-term Debt
4,191.0
Other Liabilities
662.0
Total Non-Current Liabilities
17,693.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
-1,470.0
Accumulated Other Comprehensive Income (Loss)
-187.0
Total Shareholders' Equity
-155.0
Total
Total Liabilities & Shareholders' Equity
17,538.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-684.0
Depreciation & Amortization
2,561.0
Receivables Changes
115.0
Liabilities Changes
-181.0
Inventory Changes
—
Total Cashflow from Operating Activities
691.0
Investing Cashflow
Investments
3,177.0
Capital Expenditures
5,495.0
Other Cashflows from Investing Activities
3,177.0
Total Cashflow from Investing Activities
3,177.0
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-119.0
Net Borrowings
-26.0
Other Cashflow from Financing Activities
-44.0
Total Cashflow from Financing Activities
-4,045.0
Total
Total Change in Cash & Equivalents
-135.0