Income Statement

Million USD
Revenues
3,248.0
Cost of Revenues
3,248.0
Gross Profit
3,207.0
Research & Development
Selling, General & Administrative
528.0
Total Operating Expenses
6,989.0
Operating Income or Loss
407.0
Interest (Expense) or Income
-103.0
Other Income or (Expense)
102.0
Earnings before Tax
305.0
Income Tax
193.0
Net Income
254.0
Net Income from Continued Operations
668.0
Net Income available to Common Shareholders
1,391.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
230.0
Short-term Investments
1,439.0
Net Receivables
690.0
Inventory
186.0
Other Current Assets
4,810.0
Total Current Assets
7,355.0
Non-Current Assets
Property, Plant & Equipment
23,484.0
Long-term Investments
5.0
Goodwill
4,294.0
Intangible Assets
Other Assets
2,546.0
Total Non-current Assets
30,324.0
Total
Total Assets
37,679.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,196.0
Short-term Debt
545.0
Other Current Liabilities
805.0
Total Current Liabilities
805.0
Non-current Liabilities
Long-term Debt
15,558.0
Other Liabilities
8,419.0
Total Non-Current Liabilities
28,264.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
154.0
Accumulated Other Comprehensive Income (Loss)
9,319.0
Total Shareholders' Equity
9,415.0
Total
Total Liabilities & Shareholders' Equity
37,679.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
254.0
Depreciation & Amortization
1,316.0
Receivables Changes
-98.0
Liabilities Changes
175.0
Inventory Changes
-140.0
Total Cashflow from Operating Activities
22.0
Investing Cashflow
Investments
1,320.0
Capital Expenditures
3,164.0
Other Cashflows from Investing Activities
-34.0
Total Cashflow from Investing Activities
-1,851.0
Financing Cashflow
Dividend Payments
-385.0
Sale/Purchase Of Stock
Net Borrowings
2,451.0
Other Cashflow from Financing Activities
2,480.0
Total Cashflow from Financing Activities
1,916.0
Total
Total Change in Cash & Equivalents
87.0
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