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
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