Income Statement

Million USD
Revenues
13,676.0
Cost of Revenues
Gross Profit
13,676.0
Research & Development
Selling, General & Administrative
2,810.0
Total Operating Expenses
10,850.0
Operating Income or Loss
2,826.0
Interest (Expense) or Income
2,288.0
Other Income or (Expense)
538.0
Earnings before Tax
2,288.0
Income Tax
2,810.0
Net Income
1,193.0
Net Income from Continued Operations
1,193.0
Net Income available to Common Shareholders
1,346.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
992.0
Short-term Investments
992.0
Net Receivables
1,943.0
Inventory
437.0
Other Current Assets
1,624.0
Total Current Assets
5,551.0
Non-Current Assets
Property, Plant & Equipment
48,596.0
Long-term Investments
853.0
Goodwill
439.0
Intangible Assets
1,293.0
Other Assets
5,575.0
Total Non-current Assets
57,565.0
Total
Total Assets
63,116.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1.0
Short-term Debt
Other Current Liabilities
870.0
Total Current Liabilities
870.0
Non-current Liabilities
Long-term Debt
22,604.0
Other Liabilities
14,032.0
Total Non-Current Liabilities
936.0
Shareholders' Equity
Common Stock
9,748.0
Retained Earnings
10,289.0
Accumulated Other Comprehensive Income (Loss)
-117.0
Total Shareholders' Equity
62,180.0
Total
Total Liabilities & Shareholders' Equity
63,116.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,193.0
Depreciation & Amortization
2,032.0
Receivables Changes
-411.0
Liabilities Changes
304.0
Inventory Changes
-82.0
Total Cashflow from Operating Activities
2,733.0
Investing Cashflow
Investments
Capital Expenditures
3,630.0
Other Cashflows from Investing Activities
146.0
Total Cashflow from Investing Activities
-3,484.0
Financing Cashflow
Dividend Payments
-1,030.0
Sale/Purchase Of Stock
1,092.0
Net Borrowings
422.0
Other Cashflow from Financing Activities
1,098.0
Total Cashflow from Financing Activities
461.0
Total
Total Change in Cash & Equivalents
-290.0
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