Income Statement

Million USD
Revenues
35,960.8
Cost of Revenues
19,086.0
Gross Profit
16,874.7
Research & Development
0.0
Selling, General & Administrative
1,667.6
Total Operating Expenses
21,849.9
Operating Income or Loss
14,110.9
Interest (Expense) or Income
-3,211.2
Other Income or (Expense)
295.2
Earnings before Tax
14,406.1
Income Tax
5,745.2
Net Income
8,808.8
Net Income from Continued Operations
8,660.9
Net Income available to Common Shareholders
8,808.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,493.9
Short-term Investments
7,698.7
Net Receivables
15,930.2
Inventory
870.4
Other Current Assets
504.1
Total Current Assets
26,497.4
Non-Current Assets
Property, Plant & Equipment
56,696.7
Long-term Investments
3,450.6
Goodwill
0.0
Intangible Assets
7,068.8
Other Assets
25,082.5
Total Non-current Assets
0.0
Total
Total Assets
118,796.0

Liabilities & Equity

Current Liabilities
Accounts Payable
5,563.1
Short-term Debt
6,542.0
Other Current Liabilities
-6,155.8
Total Current Liabilities
-6,155.8
Non-current Liabilities
Long-term Debt
30,687.3
Other Liabilities
10,903.5
Total Non-Current Liabilities
59,645.2
Shareholders' Equity
Common Stock
1,514.0
Retained Earnings
38,429.3
Accumulated Other Comprehensive Income (Loss)
18,416.8
Total Shareholders' Equity
58,360.1
Total
Total Liabilities & Shareholders' Equity
118,796.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
8,808.8
Depreciation & Amortization
3,390.9
Receivables Changes
12,768.7
Liabilities Changes
1,717.9
Inventory Changes
0.0
Total Cashflow from Operating Activities
11,973.8
Investing Cashflow
Investments
-2,670.4
Capital Expenditures
17,504.5
Other Cashflows from Investing Activities
737.1
Total Cashflow from Investing Activities
-27,904.3
Financing Cashflow
Dividend Payments
-1,108.9
Sale/Purchase Of Stock
0.0
Net Borrowings
21,036.3
Other Cashflow from Financing Activities
-2,795.1
Total Cashflow from Financing Activities
17,132.3
Total
Total Change in Cash & Equivalents
1,140.1
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