Income Statement

Million USD
Revenues
57,079.3
Cost of Revenues
29,562.6
Gross Profit
27,516.8
Research & Development
Selling, General & Administrative
3,291.7
Total Operating Expenses
34,100.8
Operating Income or Loss
22,978.5
Interest (Expense) or Income
4,711.1
Other Income or (Expense)
-13,555.4
Earnings before Tax
7,620.5
Income Tax
8,268.4
Net Income
-742.1
Net Income from Continued Operations
-647.9
Net Income available to Common Shareholders
-742.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
281.7
Short-term Investments
19,839.8
Net Receivables
22,753.3
Inventory
1,447.2
Other Current Assets
2,353.3
Total Current Assets
46,675.3
Non-Current Assets
Property, Plant & Equipment
110,623.3
Long-term Investments
6,335.2
Goodwill
Intangible Assets
6,039.6
Other Assets
31,285.4
Total Non-current Assets
154,283.5
Total
Total Assets
200,958.9

Liabilities & Equity

Current Liabilities
Accounts Payable
2,721.6
Short-term Debt
6,304.5
Other Current Liabilities
-1,054.5
Total Current Liabilities
-1,054.5
Non-current Liabilities
Long-term Debt
35,841.8
Other Liabilities
20,981.7
Total Non-Current Liabilities
74,161.5
Shareholders' Equity
Common Stock
1,514.0
Retained Earnings
88,638.7
Accumulated Other Comprehensive Income (Loss)
36,474.6
Total Shareholders' Equity
126,627.3
Total
Total Liabilities & Shareholders' Equity
200,958.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-742.1
Depreciation & Amortization
10,711.4
Receivables Changes
3,649.8
Liabilities Changes
-6,891.7
Inventory Changes
Total Cashflow from Operating Activities
26,035.9
Investing Cashflow
Investments
-5,337.3
Capital Expenditures
5,372.0
Other Cashflows from Investing Activities
140.2
Total Cashflow from Investing Activities
-6,924.2
Financing Cashflow
Dividend Payments
-117.8
Sale/Purchase Of Stock
Net Borrowings
-14,851.1
Other Cashflow from Financing Activities
-4,198.0
Total Cashflow from Financing Activities
-19,166.9
Total
Total Change in Cash & Equivalents
-138.9
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