Income Statement

Million USD
Revenues
2,399.2
Cost of Revenues
Gross Profit
1,616.0
Research & Development
Selling, General & Administrative
887.9
Total Operating Expenses
1,309.0
Operating Income or Loss
810.0
Interest (Expense) or Income
733.3
Other Income or (Expense)
540.0
Earnings before Tax
-703.4
Income Tax
-88.1
Net Income
-615.3
Net Income from Continued Operations
-615.3
Net Income available to Common Shareholders
-646.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,970.0
Short-term Investments
6,673.5
Net Receivables
2,552.9
Inventory
7.9
Other Current Assets
721.2
Total Current Assets
4,011.0
Non-Current Assets
Property, Plant & Equipment
8,557.8
Long-term Investments
41,969.8
Goodwill
140.4
Intangible Assets
134.9
Other Assets
38,498.1
Total Non-current Assets
54,119.5
Total
Total Assets
58,106.6

Liabilities & Equity

Current Liabilities
Accounts Payable
43,071.6
Short-term Debt
Other Current Liabilities
-43,071.6
Total Current Liabilities
-43,071.6
Non-current Liabilities
Long-term Debt
5,837.3
Other Liabilities
1,754.9
Total Non-Current Liabilities
52,383.7
Shareholders' Equity
Common Stock
1.6
Retained Earnings
1,428.3
Accumulated Other Comprehensive Income (Loss)
35.7
Total Shareholders' Equity
5,722.9
Total
Total Liabilities & Shareholders' Equity
58,106.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-615.3
Depreciation & Amortization
327.4
Receivables Changes
688.0
Liabilities Changes
-32.1
Inventory Changes
Total Cashflow from Operating Activities
480.4
Investing Cashflow
Investments
478.2
Capital Expenditures
1,018.6
Other Cashflows from Investing Activities
1,729.5
Total Cashflow from Investing Activities
1,189.1
Financing Cashflow
Dividend Payments
-171.5
Sale/Purchase Of Stock
0.0
Net Borrowings
-921.6
Other Cashflow from Financing Activities
-199.8
Total Cashflow from Financing Activities
-345.7
Total
Total Change in Cash & Equivalents
1,326.1
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