Income Statement

Million USD
Revenues
8,530.0
Cost of Revenues
4,110.0
Gross Profit
4,420.0
Research & Development
Selling, General & Administrative
2,174.0
Total Operating Expenses
7,435.0
Operating Income or Loss
1,095.0
Interest (Expense) or Income
-1,370.0
Other Income or (Expense)
-2,434.0
Earnings before Tax
-1,339.0
Income Tax
-141.0
Net Income
-1,195.0
Net Income from Continued Operations
-1,198.0
Net Income available to Common Shareholders
-1,195.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,755.0
Short-term Investments
Net Receivables
437.0
Inventory
35.0
Other Current Assets
208.0
Total Current Assets
2,609.0
Non-Current Assets
Property, Plant & Equipment
15,526.0
Long-term Investments
Goodwill
4,012.0
Intangible Assets
2,824.0
Other Assets
374.0
Total Non-current Assets
Total
Total Assets
25,345.0

Liabilities & Equity

Current Liabilities
Accounts Payable
444.0
Short-term Debt
64.0
Other Current Liabilities
1,047.0
Total Current Liabilities
1,047.0
Non-current Liabilities
Long-term Debt
9,491.0
Other Liabilities
965.0
Total Non-Current Liabilities
23,134.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
-11,567.0
Accumulated Other Comprehensive Income (Loss)
-61.0
Total Shareholders' Equity
2,131.0
Total
Total Liabilities & Shareholders' Equity
25,345.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,195.0
Depreciation & Amortization
1,021.0
Receivables Changes
-9.0
Liabilities Changes
53.0
Inventory Changes
-14.0
Total Cashflow from Operating Activities
1,007.0
Investing Cashflow
Investments
19.0
Capital Expenditures
829.0
Other Cashflows from Investing Activities
12.0
Total Cashflow from Investing Activities
-328.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
47.0
Net Borrowings
-436.0
Other Cashflow from Financing Activities
-29.0
Total Cashflow from Financing Activities
-446.0
Total
Total Change in Cash & Equivalents
227.0
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