Income Statement

Million USD
Revenues
20,397.0
Cost of Revenues
13,522.0
Gross Profit
6,875.0
Research & Development
860.0
Selling, General & Administrative
2,235.0
Total Operating Expenses
18,736.0
Operating Income or Loss
1,661.0
Interest (Expense) or Income
767.0
Other Income or (Expense)
-3,791.0
Earnings before Tax
-2,897.0
Income Tax
-23.0
Net Income
-2,951.0
Net Income from Continued Operations
-2,874.0
Net Income available to Common Shareholders
-2,951.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,544.0
Short-term Investments
Net Receivables
3,551.0
Inventory
3,726.0
Other Current Assets
1,056.0
Total Current Assets
10,877.0
Non-Current Assets
Property, Plant & Equipment
9,985.0
Long-term Investments
1,083.0
Goodwill
30,244.0
Intangible Assets
11,144.0
Other Assets
7,571.0
Total Non-current Assets
60,027.0
Total
Total Assets
70,904.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,964.0
Short-term Debt
5.0
Other Current Liabilities
-1,239.0
Total Current Liabilities
-1,239.0
Non-current Liabilities
Long-term Debt
21,806.0
Other Liabilities
5,329.0
Total Non-Current Liabilities
31,834.0
Shareholders' Equity
Common Stock
7.0
Retained Earnings
-11,586.0
Accumulated Other Comprehensive Income (Loss)
44.0
Total Shareholders' Equity
38,504.0
Total
Total Liabilities & Shareholders' Equity
70,904.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-2,951.0
Depreciation & Amortization
3,094.0
Receivables Changes
Liabilities Changes
177.0
Inventory Changes
570.0
Total Cashflow from Operating Activities
4,095.0
Investing Cashflow
Investments
-202.0
Capital Expenditures
1,264.0
Other Cashflows from Investing Activities
29.0
Total Cashflow from Investing Activities
-202.0
Financing Cashflow
Dividend Payments
-882.0
Sale/Purchase Of Stock
-232.0
Net Borrowings
4,415.0
Other Cashflow from Financing Activities
-105.0
Total Cashflow from Financing Activities
3,238.0
Total
Total Change in Cash & Equivalents
7,198.0
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