Income Statement

Million USD
Revenues
8,930.2
Cost of Revenues
6,189.5
Gross Profit
2,740.7
Research & Development
64.5
Selling, General & Administrative
752.7
Total Operating Expenses
6,959.4
Operating Income or Loss
1,970.8
Interest (Expense) or Income
-130.5
Other Income or (Expense)
44.2
Earnings before Tax
2,015.0
Income Tax
524.3
Net Income
1,497.8
Net Income from Continued Operations
1,490.7
Net Income available to Common Shareholders
1,497.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,791.3
Short-term Investments
184.7
Net Receivables
1,207.2
Inventory
396.1
Other Current Assets
3.6
Total Current Assets
5,082.2
Non-Current Assets
Property, Plant & Equipment
9,923.7
Long-term Investments
1,277.2
Goodwill
788.9
Intangible Assets
438.5
Other Assets
1,618.8
Total Non-current Assets
Total
Total Assets
19,178.3

Liabilities & Equity

Current Liabilities
Accounts Payable
594.6
Short-term Debt
460.9
Other Current Liabilities
227.3
Total Current Liabilities
227.3
Non-current Liabilities
Long-term Debt
3,351.7
Other Liabilities
2,300.4
Total Non-Current Liabilities
8,002.0
Shareholders' Equity
Common Stock
249.4
Retained Earnings
13,409.9
Accumulated Other Comprehensive Income (Loss)
-1,741.9
Total Shareholders' Equity
10,857.5
Total
Total Liabilities & Shareholders' Equity
19,178.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,497.8
Depreciation & Amortization
970.7
Receivables Changes
-42.8
Liabilities Changes
-277.7
Inventory Changes
-64.2
Total Cashflow from Operating Activities
2,534.4
Investing Cashflow
Investments
217.9
Capital Expenditures
1,568.4
Other Cashflows from Investing Activities
24.1
Total Cashflow from Investing Activities
-1,623.0
Financing Cashflow
Dividend Payments
-897.8
Sale/Purchase Of Stock
76.2
Net Borrowings
-496.7
Other Cashflow from Financing Activities
-41.5
Total Cashflow from Financing Activities
-1,359.8
Total
Total Change in Cash & Equivalents
-482.3
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