Income Statement

Million USD
Revenues
8,187.6
Cost of Revenues
5,751.5
Gross Profit
2,436.1
Research & Development
57.6
Selling, General & Administrative
630.4
Total Operating Expenses
6,342.8
Operating Income or Loss
1,844.8
Interest (Expense) or Income
-120.6
Other Income or (Expense)
-428.7
Earnings before Tax
1,416.1
Income Tax
260.9
Net Income
3,000.4
Net Income from Continued Operations
1,155.2
Net Income available to Common Shareholders
3,000.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,273.6
Short-term Investments
404.0
Net Receivables
1,174.0
Inventory
335.4
Other Current Assets
28.1
Total Current Assets
5,876.7
Non-Current Assets
Property, Plant & Equipment
8,440.2
Long-term Investments
1,286.9
Goodwill
721.5
Intangible Assets
368.3
Other Assets
1,666.8
Total Non-current Assets
Total
Total Assets
18,467.2

Liabilities & Equity

Current Liabilities
Accounts Payable
659.5
Short-term Debt
560.4
Other Current Liabilities
49.2
Total Current Liabilities
49.2
Non-current Liabilities
Long-term Debt
3,402.4
Other Liabilities
2,368.1
Total Non-Current Liabilities
8,281.7
Shareholders' Equity
Common Stock
249.4
Retained Earnings
12,846.6
Accumulated Other Comprehensive Income (Loss)
-1,847.4
Total Shareholders' Equity
10,086.2
Total
Total Liabilities & Shareholders' Equity
18,467.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,000.4
Depreciation & Amortization
865.8
Receivables Changes
-73.6
Liabilities Changes
163.8
Inventory Changes
6.4
Total Cashflow from Operating Activities
1,562.2
Investing Cashflow
Investments
-410.0
Capital Expenditures
1,039.7
Other Cashflows from Investing Activities
3,754.0
Total Cashflow from Investing Activities
2,338.6
Financing Cashflow
Dividend Payments
-787.9
Sale/Purchase Of Stock
68.4
Net Borrowings
-1,280.1
Other Cashflow from Financing Activities
28.2
Total Cashflow from Financing Activities
-1,971.4
Total
Total Change in Cash & Equivalents
1,942.8
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