Income Statement

Million USD
Revenues
5,210.0
Cost of Revenues
4,590.0
Gross Profit
620.0
Research & Development
Selling, General & Administrative
311.0
Total Operating Expenses
5,408.0
Operating Income or Loss
-198.0
Interest (Expense) or Income
418.0
Other Income or (Expense)
-9,240.0
Earnings before Tax
-9,769.0
Income Tax
-19.0
Net Income
-9,734.0
Net Income from Continued Operations
-9,750.0
Net Income available to Common Shareholders
-9,756.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
279.0
Short-term Investments
Net Receivables
746.0
Inventory
Other Current Assets
83.0
Total Current Assets
1,108.0
Non-Current Assets
Property, Plant & Equipment
5,261.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
215.0
Total Non-current Assets
5,476.0
Total
Total Assets
6,584.0

Liabilities & Equity

Current Liabilities
Accounts Payable
361.0
Short-term Debt
1,929.0
Other Current Liabilities
-1,236.0
Total Current Liabilities
-1,236.0
Non-current Liabilities
Long-term Debt
Other Liabilities
1,413.0
Total Non-Current Liabilities
11,925.0
Shareholders' Equity
Common Stock
Retained Earnings
-23,954.0
Accumulated Other Comprehensive Income (Loss)
45.0
Total Shareholders' Equity
-5,341.0
Total
Total Liabilities & Shareholders' Equity
6,584.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-9,734.0
Depreciation & Amortization
9,954.0
Receivables Changes
303.0
Liabilities Changes
612.0
Inventory Changes
Total Cashflow from Operating Activities
1,164.0
Investing Cashflow
Investments
-992.0
Capital Expenditures
1,142.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-992.0
Financing Cashflow
Dividend Payments
-22.0
Sale/Purchase Of Stock
Net Borrowings
245.0
Other Cashflow from Financing Activities
-122.0
Total Cashflow from Financing Activities
101.0
Total
Total Change in Cash & Equivalents
273.0
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