Income Statement

Million USD
Revenues
92.0
Cost of Revenues
2,394.0
Gross Profit
-2,302.0
Research & Development
465.0
Selling, General & Administrative
2,624.0
Total Operating Expenses
3,089.0
Operating Income or Loss
450.0
Interest (Expense) or Income
-1,426.0
Other Income or (Expense)
1,474.0
Earnings before Tax
-1,024.0
Income Tax
87.0
Net Income
-937.0
Net Income from Continued Operations
-937.0
Net Income available to Common Shareholders
-948.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
582.0
Short-term Investments
Net Receivables
1,775.0
Inventory
993.0
Other Current Assets
2,257.0
Total Current Assets
5,607.0
Non-Current Assets
Property, Plant & Equipment
1,598.0
Long-term Investments
Goodwill
12,457.0
Intangible Assets
6,948.0
Other Assets
Total Non-current Assets
23,595.0
Total
Total Assets
29,202.0

Liabilities & Equity

Current Liabilities
Accounts Payable
407.0
Short-term Debt
Other Current Liabilities
4,384.0
Total Current Liabilities
4,384.0
Non-current Liabilities
Long-term Debt
22,654.0
Other Liabilities
Total Non-Current Liabilities
29,236.0
Shareholders' Equity
Common Stock
10,317.0
Retained Earnings
-8,961.0
Accumulated Other Comprehensive Income (Loss)
10,851.0
Total Shareholders' Equity
-34.0
Total
Total Liabilities & Shareholders' Equity
29,202.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-937.0
Depreciation & Amortization
1,552.0
Receivables Changes
60.0
Liabilities Changes
121.0
Inventory Changes
60.0
Total Cashflow from Operating Activities
1,426.0
Investing Cashflow
Investments
-4.0
Capital Expenditures
269.0
Other Cashflows from Investing Activities
682.0
Total Cashflow from Investing Activities
409.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-1,388.0
Other Cashflow from Financing Activities
1,927.0
Total Cashflow from Financing Activities
-1,513.0
Total
Total Change in Cash & Equivalents
303.0
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