Income Statement

Million USD
Revenues
12,970.5
Cost of Revenues
8,791.6
Gross Profit
4,178.9
Research & Development
Selling, General & Administrative
2,835.6
Total Operating Expenses
11,627.0
Operating Income or Loss
-435.6
Interest (Expense) or Income
777.0
Other Income or (Expense)
-1,741.0
Earnings before Tax
-1,273.7
Income Tax
52.0
Net Income
-1,467.2
Net Income from Continued Operations
-1,326.0
Net Income available to Common Shareholders
-1,467.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
950.0
Short-term Investments
Net Receivables
2,003.0
Inventory
971.0
Other Current Assets
615.0
Total Current Assets
4,235.0
Non-Current Assets
Property, Plant & Equipment
11,413.0
Long-term Investments
536.0
Goodwill
8,506.0
Intangible Assets
1,746.0
Other Assets
989.0
Total Non-current Assets
23,190.0
Total
Total Assets
27,425.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,571.0
Short-term Debt
179.0
Other Current Liabilities
-148.0
Total Current Liabilities
-148.0
Non-current Liabilities
Long-term Debt
9,159.6
Other Liabilities
2,950.0
Total Non-Current Liabilities
18,473.0
Shareholders' Equity
Common Stock
318.0
Retained Earnings
2,635.0
Accumulated Other Comprehensive Income (Loss)
-2,359.0
Total Shareholders' Equity
8,074.6
Total
Total Liabilities & Shareholders' Equity
27,425.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,326.0
Depreciation & Amortization
1,117.0
Receivables Changes
25.0
Liabilities Changes
20.0
Inventory Changes
24.0
Total Cashflow from Operating Activities
1,578.0
Investing Cashflow
Investments
88.0
Capital Expenditures
591.0
Other Cashflows from Investing Activities
51.0
Total Cashflow from Investing Activities
88.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-83.0
Net Borrowings
-1,294.0
Other Cashflow from Financing Activities
-1,051.0
Total Cashflow from Financing Activities
-1,496.0
Total
Total Change in Cash & Equivalents
162.0
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