Income Statement

Million USD
Revenues
6,413.0
Cost of Revenues
3,338.0
Gross Profit
3,075.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
4,607.0
Operating Income or Loss
1,806.0
Interest (Expense) or Income
340.0
Other Income or (Expense)
159.0
Earnings before Tax
1,625.0
Income Tax
372.0
Net Income
1,253.0
Net Income from Continued Operations
1,253.0
Net Income available to Common Shareholders
1,238.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,060.0
Short-term Investments
Net Receivables
626.0
Inventory
707.0
Other Current Assets
275.0
Total Current Assets
2,709.0
Non-Current Assets
Property, Plant & Equipment
24,203.0
Long-term Investments
1,382.0
Goodwill
Intangible Assets
Other Assets
6,013.0
Total Non-current Assets
30,273.0
Total
Total Assets
32,982.0

Liabilities & Equity

Current Liabilities
Accounts Payable
768.0
Short-term Debt
751.0
Other Current Liabilities
-336.0
Total Current Liabilities
-336.0
Non-current Liabilities
Long-term Debt
8,936.0
Other Liabilities
10,274.0
Total Non-Current Liabilities
21,978.0
Shareholders' Equity
Common Stock
1,222.0
Retained Earnings
3,448.0
Accumulated Other Comprehensive Income (Loss)
-13.0
Total Shareholders' Equity
11,004.0
Total
Total Liabilities & Shareholders' Equity
32,982.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,253.0
Depreciation & Amortization
1,005.0
Receivables Changes
42.0
Liabilities Changes
-109.0
Inventory Changes
-6.0
Total Cashflow from Operating Activities
2,053.0
Investing Cashflow
Investments
-1,961.0
Capital Expenditures
1,753.0
Other Cashflows from Investing Activities
-208.0
Total Cashflow from Investing Activities
-1,961.0
Financing Cashflow
Dividend Payments
-984.0
Sale/Purchase Of Stock
Net Borrowings
829.0
Other Cashflow from Financing Activities
-43.0
Total Cashflow from Financing Activities
438.0
Total
Total Change in Cash & Equivalents
530.0
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