Income Statement

Million USD
Revenues
44,327.0
Cost of Revenues
30,350.9
Gross Profit
—
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
37,813.4
Operating Income or Loss
—
Interest (Expense) or Income
33.1
Other Income or (Expense)
—
Earnings before Tax
—
Income Tax
1,589.0
Net Income
5,107.8
Net Income from Continued Operations
—
Net Income available to Common Shareholders
5,107.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
—
Total Current Assets
—
Non-Current Assets
Property, Plant & Equipment
4,728.9
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
6,565.6
Total Non-current Assets
—
Total
Total Assets
—

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
4,195.2
Total Non-Current Liabilities
—
Shareholders' Equity
Common Stock
17,001.9
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
—
Total
Total Liabilities & Shareholders' Equity
—

Cashflow Statement

Million USD
Operating Cashflow
Net Income
5,107.8
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
8,215.2
Investing Cashflow
Investments
-1,894.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
5.8
Total Cashflow from Investing Activities
-1,894.5
Financing Cashflow
Dividend Payments
-2,037.7
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
-50.8
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
2,288.5
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