Income Statement

Million USD
Revenues
8,586.0
Cost of Revenues
5,902.0
Gross Profit
2,684.0
Research & Development
683.0
Selling, General & Administrative
1,233.9
Total Operating Expenses
2,635.0
Operating Income or Loss
48.0
Interest (Expense) or Income
-561.0
Other Income or (Expense)
582.0
Earnings before Tax
-534.0
Income Tax
71.0
Net Income
-462.0
Net Income from Continued Operations
-462.6
Net Income available to Common Shareholders
-519.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
360.0
Short-term Investments
Net Receivables
1,532.0
Inventory
1,435.0
Other Current Assets
252.0
Total Current Assets
3,579.0
Non-Current Assets
Property, Plant & Equipment
656.3
Long-term Investments
Goodwill
5,231.0
Intangible Assets
3,027.0
Other Assets
764.5
Total Non-current Assets
9,680.0
Total
Total Assets
13,259.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,160.0
Short-term Debt
Other Current Liabilities
-138.0
Total Current Liabilities
-138.0
Non-current Liabilities
Long-term Debt
Other Liabilities
699.0
Total Non-Current Liabilities
12,360.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-2,215.0
Accumulated Other Comprehensive Income (Loss)
2,263.0
Total Shareholders' Equity
-156.0
Total
Total Liabilities & Shareholders' Equity
13,259.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-462.0
Depreciation & Amortization
786.0
Receivables Changes
-59.0
Liabilities Changes
264.4
Inventory Changes
-359.0
Total Cashflow from Operating Activities
122.0
Investing Cashflow
Investments
-18.0
Capital Expenditures
131.0
Other Cashflows from Investing Activities
12.6
Total Cashflow from Investing Activities
-136.8
Financing Cashflow
Dividend Payments
-43.0
Sale/Purchase Of Stock
5.6
Net Borrowings
-78.4
Other Cashflow from Financing Activities
-101.0
Total Cashflow from Financing Activities
-139.0
Total
Total Change in Cash & Equivalents
-161.0
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