Income Statement

Million USD
Revenues
38,108.2
Cost of Revenues
16,815.4
Gross Profit
21,292.8
Research & Development
Selling, General & Administrative
2,972.6
Total Operating Expenses
-10,668.8
Operating Income or Loss
31,961.6
Interest (Expense) or Income
22,297.1
Other Income or (Expense)
-2,748.3
Earnings before Tax
12,075.9
Income Tax
5,118.0
Net Income
6,891.9
Net Income from Continued Operations
6,957.9
Net Income available to Common Shareholders
6,891.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
278.7
Short-term Investments
14,076.3
Net Receivables
18,735.1
Inventory
804.2
Other Current Assets
3,259.8
Total Current Assets
37,154.1
Non-Current Assets
Property, Plant & Equipment
79,186.7
Long-term Investments
4,664.0
Goodwill
Intangible Assets
6,744.1
Other Assets
30,640.7
Total Non-current Assets
121,235.5
Total
Total Assets
158,389.6

Liabilities & Equity

Current Liabilities
Accounts Payable
2,545.5
Short-term Debt
20,124.5
Other Current Liabilities
-16,920.7
Total Current Liabilities
-16,920.7
Non-current Liabilities
Long-term Debt
30,844.9
Other Liabilities
14,614.2
Total Non-Current Liabilities
73,878.3
Shareholders' Equity
Common Stock
1,514.0
Retained Earnings
6,897.4
Accumulated Other Comprehensive Income (Loss)
23,653.7
Total Shareholders' Equity
84,383.0
Total
Total Liabilities & Shareholders' Equity
158,389.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6,891.9
Depreciation & Amortization
5,955.0
Receivables Changes
14,505.5
Liabilities Changes
-8,171.7
Inventory Changes
Total Cashflow from Operating Activities
19,293.6
Investing Cashflow
Investments
-17,288.2
Capital Expenditures
11,970.4
Other Cashflows from Investing Activities
141.0
Total Cashflow from Investing Activities
-17,288.2
Financing Cashflow
Dividend Payments
-64.0
Sale/Purchase Of Stock
Net Borrowings
-123.9
Other Cashflow from Financing Activities
-323.5
Total Cashflow from Financing Activities
-3,683.4
Total
Total Change in Cash & Equivalents
-1,755.1
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