Income Statement

Million USD
Revenues
5,134.6
Cost of Revenues
319.0
Gross Profit
4,815.6
Research & Development
Selling, General & Administrative
317.9
Total Operating Expenses
2,374.8
Operating Income or Loss
2,286.7
Interest (Expense) or Income
1,230.5
Other Income or (Expense)
164.3
Earnings before Tax
1,147.9
Income Tax
Net Income
1,000.5
Net Income from Continued Operations
1,009.4
Net Income available to Common Shareholders
1,000.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,728.8
Short-term Investments
Net Receivables
181.5
Inventory
48.6
Other Current Assets
Total Current Assets
6,305.9
Non-Current Assets
Property, Plant & Equipment
57,946.3
Long-term Investments
750.3
Goodwill
Intangible Assets
4,653.4
Other Assets
611.9
Total Non-current Assets
68,263.8
Total
Total Assets
74,569.8

Liabilities & Equity

Current Liabilities
Accounts Payable
1,202.6
Short-term Debt
Other Current Liabilities
2,382.4
Total Current Liabilities
2,382.4
Non-current Liabilities
Long-term Debt
50,064.2
Other Liabilities
Total Non-Current Liabilities
57,999.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
8,410.3
Accumulated Other Comprehensive Income (Loss)
-79.3
Total Shareholders' Equity
16,570.7
Total
Total Liabilities & Shareholders' Equity
74,569.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,009.4
Depreciation & Amortization
1,737.9
Receivables Changes
232.1
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
3,693.8
Investing Cashflow
Investments
-23,458.9
Capital Expenditures
1,789.8
Other Cashflows from Investing Activities
-21,669.2
Total Cashflow from Investing Activities
-23,458.9
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-76.2
Net Borrowings
Other Cashflow from Financing Activities
-263.1
Total Cashflow from Financing Activities
20,183.8
Total
Total Change in Cash & Equivalents
419.5
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