Income Statement

Million USD
Revenues
1,593.0
Cost of Revenues
-5,466.3
Gross Profit
22,258.3
Research & Development
Selling, General & Administrative
-2,547.7
Total Operating Expenses
13,380.7
Operating Income or Loss
476.0
Interest (Expense) or Income
-176.0
Other Income or (Expense)
144.0
Earnings before Tax
332.0
Income Tax
155.0
Net Income
289.0
Net Income from Continued Operations
2,396.4
Net Income available to Common Shareholders
2,488.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
403.0
Short-term Investments
220.0
Net Receivables
1,038.0
Inventory
989.2
Other Current Assets
6,148.0
Total Current Assets
7,809.0
Non-Current Assets
Property, Plant & Equipment
66,001.3
Long-term Investments
267.0
Goodwill
52.0
Intangible Assets
Other Assets
11,779.9
Total Non-current Assets
79,859.0
Total
Total Assets
87,668.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,054.0
Short-term Debt
Other Current Liabilities
8,318.0
Total Current Liabilities
8,318.0
Non-current Liabilities
Long-term Debt
31,300.7
Other Liabilities
20,572.2
Total Non-Current Liabilities
64,945.0
Shareholders' Equity
Common Stock
3,408.7
Retained Earnings
11,667.0
Accumulated Other Comprehensive Income (Loss)
10,829.0
Total Shareholders' Equity
22,680.0
Total
Total Liabilities & Shareholders' Equity
87,668.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
591.0
Depreciation & Amortization
297.0
Receivables Changes
-16.0
Liabilities Changes
413.5
Inventory Changes
300.2
Total Cashflow from Operating Activities
925.0
Investing Cashflow
Investments
-53.7
Capital Expenditures
4,892.4
Other Cashflows from Investing Activities
46.6
Total Cashflow from Investing Activities
-6,433.9
Financing Cashflow
Dividend Payments
-112.0
Sale/Purchase Of Stock
600.5
Net Borrowings
3,631.7
Other Cashflow from Financing Activities
480.0
Total Cashflow from Financing Activities
433.0
Total
Total Change in Cash & Equivalents
13.1
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