Income Statement

Million USD
Revenues
6,680.0
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
Total Operating Expenses
5,318.0
Operating Income or Loss
1,362.0
Interest (Expense) or Income
561.0
Other Income or (Expense)
84.0
Earnings before Tax
885.0
Income Tax
133.0
Net Income
755.0
Net Income from Continued Operations
752.0
Net Income available to Common Shareholders
755.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
168.0
Short-term Investments
Net Receivables
Inventory
Other Current Assets
2,236.0
Total Current Assets
2,404.0
Non-Current Assets
Property, Plant & Equipment
21,039.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
6,223.0
Total Non-current Assets
27,262.0
Total
Total Assets
29,666.0

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
1,568.0
Total Current Liabilities
1,568.0
Non-current Liabilities
Long-term Debt
15,196.0
Other Liabilities
6,825.0
Total Non-Current Liabilities
23,589.0
Shareholders' Equity
Common Stock
5,496.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
5,496.0
Total
Total Liabilities & Shareholders' Equity
29,666.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
755.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,276.0
Investing Cashflow
Investments
-2,867.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-2,867.0
Total Cashflow from Investing Activities
-2,867.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
1,619.0
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
28.0
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