Income Statement

Million USD
Revenues
2,337.7
Cost of Revenues
Gross Profit
2,228.9
Research & Development
Selling, General & Administrative
794.1
Total Operating Expenses
1,587.4
Operating Income or Loss
641.5
Interest (Expense) or Income
952.0
Other Income or (Expense)
-17.6
Earnings before Tax
623.9
Income Tax
94.5
Net Income
529.9
Net Income from Continued Operations
529.4
Net Income available to Common Shareholders
511.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,685.6
Short-term Investments
950.0
Net Receivables
182.1
Inventory
20.1
Other Current Assets
909.5
Total Current Assets
4,107.8
Non-Current Assets
Property, Plant & Equipment
7,674.6
Long-term Investments
6,642.4
Goodwill
369.9
Intangible Assets
66.0
Other Assets
32,207.2
Total Non-current Assets
Total
Total Assets
50,832.8

Liabilities & Equity

Current Liabilities
Accounts Payable
92.9
Short-term Debt
Other Current Liabilities
37,034.5
Total Current Liabilities
37,034.5
Non-current Liabilities
Long-term Debt
6,473.4
Other Liabilities
604.6
Total Non-Current Liabilities
44,493.8
Shareholders' Equity
Common Stock
1.6
Retained Earnings
2,307.6
Accumulated Other Comprehensive Income (Loss)
-52.1
Total Shareholders' Equity
6,339.0
Total
Total Liabilities & Shareholders' Equity
50,832.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
529.9
Depreciation & Amortization
308.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
927.2
Investing Cashflow
Investments
-1,947.2
Capital Expenditures
807.9
Other Cashflows from Investing Activities
-177.1
Total Cashflow from Investing Activities
-1,947.2
Financing Cashflow
Dividend Payments
-146.7
Sale/Purchase Of Stock
-340.9
Net Borrowings
-1,670.8
Other Cashflow from Financing Activities
3,871.4
Total Cashflow from Financing Activities
1,908.1
Total
Total Change in Cash & Equivalents
890.0
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