Income Statement

Million USD
Revenues
3,474.0
Cost of Revenues
1,768.0
Gross Profit
1,706.0
Research & Development
Selling, General & Administrative
1,077.0
Total Operating Expenses
1,660.0
Operating Income or Loss
46.0
Interest (Expense) or Income
1,174.0
Other Income or (Expense)
-504.0
Earnings before Tax
-1,632.0
Income Tax
126.0
Net Income
-1,757.0
Net Income from Continued Operations
-1,758.0
Net Income available to Common Shareholders
-1,757.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,758.0
Short-term Investments
2,021.0
Net Receivables
338.0
Inventory
44.0
Other Current Assets
4,233.0
Total Current Assets
6,667.0
Non-Current Assets
Property, Plant & Equipment
14,757.0
Long-term Investments
173.0
Goodwill
9,723.0
Intangible Assets
4,253.0
Other Assets
812.0
Total Non-current Assets
29,718.0
Total
Total Assets
36,385.0

Liabilities & Equity

Current Liabilities
Accounts Payable
165.0
Short-term Debt
67.0
Other Current Liabilities
2,121.0
Total Current Liabilities
2,121.0
Non-current Liabilities
Long-term Debt
14,073.0
Other Liabilities
1,953.0
Total Non-Current Liabilities
31,351.0
Shareholders' Equity
Common Stock
Retained Earnings
-1,391.0
Accumulated Other Comprehensive Income (Loss)
34.0
Total Shareholders' Equity
5,016.0
Total
Total Liabilities & Shareholders' Equity
36,385.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,757.0
Depreciation & Amortization
583.0
Receivables Changes
-70.0
Liabilities Changes
27.0
Inventory Changes
Total Cashflow from Operating Activities
-571.0
Investing Cashflow
Investments
-6,185.0
Capital Expenditures
8.0
Other Cashflows from Investing Activities
17.0
Total Cashflow from Investing Activities
-6,185.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
8,295.0
Other Cashflow from Financing Activities
-6,179.0
Total Cashflow from Financing Activities
10,641.0
Total
Total Change in Cash & Equivalents
3,390.0
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