Income Statement

Million USD
Revenues
11,999.0
Cost of Revenues
9,158.8
Gross Profit
2,840.2
Research & Development
1,513.0
Selling, General & Administrative
976.1
Total Operating Expenses
5,981.1
Operating Income or Loss
-3,141.0
Interest (Expense) or Income
108.5
Other Income or (Expense)
165.6
Earnings before Tax
-3,000.6
Income Tax
53.4
Net Income
-3,011.7
Net Income from Continued Operations
-3,054.0
Net Income available to Common Shareholders
-3,011.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4,678.1
Short-term Investments
8,077.3
Net Receivables
1,412.4
Inventory
160.0
Other Current Assets
1,074.0
Total Current Assets
15,739.5
Non-Current Assets
Property, Plant & Equipment
761.9
Long-term Investments
2,232.9
Goodwill
1,295.8
Intangible Assets
2,357.0
Other Assets
1,478.4
Total Non-current Assets
8,126.1
Total
Total Assets
23,865.6

Liabilities & Equity

Current Liabilities
Accounts Payable
3,074.3
Short-term Debt
100.0
Other Current Liabilities
1,043.0
Total Current Liabilities
1,043.0
Non-current Liabilities
Long-term Debt
8,340.9
Other Liabilities
47.5
Total Non-Current Liabilities
16,083.4
Shareholders' Equity
Common Stock
0.2
Retained Earnings
-7,175.3
Accumulated Other Comprehensive Income (Loss)
141.1
Total Shareholders' Equity
7,600.2
Total
Total Liabilities & Shareholders' Equity
23,865.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-3,011.7
Depreciation & Amortization
1,817.9
Receivables Changes
-417.2
Liabilities Changes
1,550.9
Inventory Changes
Total Cashflow from Operating Activities
753.1
Investing Cashflow
Investments
-8,906.8
Capital Expenditures
2,239.0
Other Cashflows from Investing Activities
3.5
Total Cashflow from Investing Activities
-8,906.8
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
5,708.6
Other Cashflow from Financing Activities
-176.8
Total Cashflow from Financing Activities
8,335.4
Total
Total Change in Cash & Equivalents
-284.6
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