Income Statement

Million
Revenues
3,888.0
Cost of Revenues
Gross Profit
3,888.0
Research & Development
Selling, General & Administrative
5,978.0
Total Operating Expenses
7,430.0
Operating Income or Loss
-3,542.0
Interest (Expense) or Income
-12,771.0
Other Income or (Expense)
Earnings before Tax
9,229.0
Income Tax
1,928.0
Net Income
7,326.0
Net Income from Continued Operations
7,301.0
Net Income available to Common Shareholders
35.0

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
6,510.0
Short-term Investments
164,828.0
Net Receivables
7,754.0
Inventory
Other Current Assets
51,031.0
Total Current Assets
172,582.0
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
2,385,093.0
Goodwill
Intangible Assets
Other Assets
45,851.0
Total Non-current Assets
6,557.0
Total
Total Assets
2,627,415.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6,210.0
Short-term Debt
4,955.0
Other Current Liabilities
-16,120.0
Total Current Liabilities
-16,120.0
Non-current Liabilities
Long-term Debt
2,593,500.0
Other Liabilities
11,292.0
Total Non-Current Liabilities
2,611,002.0
Shareholders' Equity
Common Stock
Retained Earnings
-67,102.0
Accumulated Other Comprehensive Income (Loss)
73,291.0
Total Shareholders' Equity
16,413.0
Total
Total Liabilities & Shareholders' Equity
2,627,415.0

Cashflow Statement

Million
Operating Cashflow
Net Income
7,326.0
Depreciation & Amortization
Receivables Changes
-1,046.0
Liabilities Changes
607.0
Inventory Changes
Total Cashflow from Operating Activities
907.0
Investing Cashflow
Investments
99,122.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-182,477.0
Total Cashflow from Investing Activities
-83,355.0
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
Net Borrowings
1,276,967.0
Other Cashflow from Financing Activities
-46.0
Total Cashflow from Financing Activities
101,148.0
Total
Total Change in Cash & Equivalents
18,700.0
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