Income Statement

Million USD
Revenues
9,570.0
Cost of Revenues
1,140.0
Gross Profit
8,430.0
Research & Development
Selling, General & Administrative
1,782.0
Total Operating Expenses
6,970.0
Operating Income or Loss
1,460.0
Interest (Expense) or Income
-2,295.0
Other Income or (Expense)
2,729.0
Earnings before Tax
-1,269.0
Income Tax
283.0
Net Income
-1,016.0
Net Income from Continued Operations
-986.0
Net Income available to Common Shareholders
-1,019.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,070.0
Short-term Investments
319.0
Net Receivables
472.0
Inventory
42.0
Other Current Assets
4,061.0
Total Current Assets
5,964.0
Non-Current Assets
Property, Plant & Equipment
15,263.0
Long-term Investments
158.0
Goodwill
11,076.0
Intangible Assets
4,920.0
Other Assets
650.0
Total Non-current Assets
32,067.0
Total
Total Assets
38,031.0

Liabilities & Equity

Current Liabilities
Accounts Payable
254.0
Short-term Debt
70.0
Other Current Liabilities
4,649.0
Total Current Liabilities
4,649.0
Non-current Liabilities
Long-term Debt
13,722.0
Other Liabilities
1,293.0
Total Non-Current Liabilities
33,490.0
Shareholders' Equity
Common Stock
Retained Earnings
-2,410.0
Accumulated Other Comprehensive Income (Loss)
6,915.0
Total Shareholders' Equity
4,541.0
Total
Total Liabilities & Shareholders' Equity
38,031.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,019.0
Depreciation & Amortization
1,126.0
Receivables Changes
-135.0
Liabilities Changes
486.0
Inventory Changes
Total Cashflow from Operating Activities
1,172.0
Investing Cashflow
Investments
200.0
Capital Expenditures
1.0
Other Cashflows from Investing Activities
-1,431.0
Total Cashflow from Investing Activities
-2,923.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-1,041.0
Other Cashflow from Financing Activities
1,476.0
Total Cashflow from Financing Activities
1,379.0
Total
Total Change in Cash & Equivalents
-2,919.0
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