Income Statement

Million USD
Revenues
8,601.0
Cost of Revenues
2,350.0
Gross Profit
6,251.0
Research & Development
471.0
Selling, General & Administrative
2,554.0
Total Operating Expenses
4,958.0
Operating Income or Loss
1,293.0
Interest (Expense) or Income
1,612.0
Other Income or (Expense)
-1,530.0
Earnings before Tax
-1,837.0
Income Tax
-54.0
Net Income
-1,788.0
Net Income from Continued Operations
-1,783.0
Net Income available to Common Shareholders
-1,788.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,243.0
Short-term Investments
Net Receivables
1,839.0
Inventory
1,107.0
Other Current Assets
1.0
Total Current Assets
6,969.0
Non-Current Assets
Property, Plant & Equipment
1,737.0
Long-term Investments
Goodwill
13,126.0
Intangible Assets
10,201.0
Other Assets
1,830.0
Total Non-current Assets
411.0
Total
Total Assets
33,863.0

Liabilities & Equity

Current Liabilities
Accounts Payable
503.0
Short-term Debt
1,234.0
Other Current Liabilities
2,774.0
Total Current Liabilities
2,774.0
Non-current Liabilities
Long-term Debt
24,661.0
Other Liabilities
1,578.0
Total Non-Current Liabilities
32,727.0
Shareholders' Equity
Common Stock
10,172.0
Retained Earnings
-7,452.0
Accumulated Other Comprehensive Income (Loss)
-2,086.0
Total Shareholders' Equity
1,063.0
Total
Total Liabilities & Shareholders' Equity
33,863.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,788.0
Depreciation & Amortization
2,075.0
Receivables Changes
39.0
Liabilities Changes
-149.0
Inventory Changes
-209.0
Total Cashflow from Operating Activities
1,501.0
Investing Cashflow
Investments
-419.0
Capital Expenditures
278.0
Other Cashflows from Investing Activities
-141.0
Total Cashflow from Investing Activities
-419.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
1,554.0
Other Cashflow from Financing Activities
-71.0
Total Cashflow from Financing Activities
1,443.0
Total
Total Change in Cash & Equivalents
2,521.0
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