Income Statement

Million USD
Revenues
8,918.9
Cost of Revenues
5,975.5
Gross Profit
2,943.4
Research & Development
72.9
Selling, General & Administrative
729.7
Total Operating Expenses
6,751.7
Operating Income or Loss
2,167.2
Interest (Expense) or Income
-137.0
Other Income or (Expense)
122.3
Earnings before Tax
2,289.5
Income Tax
480.1
Net Income
1,760.0
Net Income from Continued Operations
1,809.4
Net Income available to Common Shareholders
1,760.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,248.7
Short-term Investments
166.0
Net Receivables
1,260.2
Inventory
388.3
Other Current Assets
115.5
Total Current Assets
4,618.3
Non-Current Assets
Property, Plant & Equipment
10,337.6
Long-term Investments
1,276.2
Goodwill
797.1
Intangible Assets
419.5
Other Assets
1,432.7
Total Non-current Assets
Total
Total Assets
18,942.8

Liabilities & Equity

Current Liabilities
Accounts Payable
519.3
Short-term Debt
98.6
Other Current Liabilities
585.1
Total Current Liabilities
585.1
Non-current Liabilities
Long-term Debt
3,227.4
Other Liabilities
2,505.5
Total Non-Current Liabilities
7,554.5
Shareholders' Equity
Common Stock
249.4
Retained Earnings
14,138.4
Accumulated Other Comprehensive Income (Loss)
-2,375.6
Total Shareholders' Equity
11,053.6
Total
Total Liabilities & Shareholders' Equity
18,942.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,760.0
Depreciation & Amortization
1,082.8
Receivables Changes
-69.0
Liabilities Changes
-41.8
Inventory Changes
-3.0
Total Cashflow from Operating Activities
2,969.9
Investing Cashflow
Investments
2.7
Capital Expenditures
1,989.7
Other Cashflows from Investing Activities
-14.3
Total Cashflow from Investing Activities
-2,113.4
Financing Cashflow
Dividend Payments
-994.0
Sale/Purchase Of Stock
68.1
Net Borrowings
-424.7
Other Cashflow from Financing Activities
-19.9
Total Cashflow from Financing Activities
-1,370.5
Total
Total Change in Cash & Equivalents
-542.6
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