Income Statement

Million USD
Revenues
11,503.0
Cost of Revenues
7,468.0
Gross Profit
4,035.0
Research & Development
1,031.0
Selling, General & Administrative
1,585.0
Total Operating Expenses
10,197.0
Operating Income or Loss
1,306.0
Interest (Expense) or Income
-221.0
Other Income or (Expense)
-90.0
Earnings before Tax
1,216.0
Income Tax
256.0
Net Income
960.0
Net Income from Continued Operations
960.0
Net Income available to Common Shareholders
862.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,434.0
Short-term Investments
Net Receivables
1,836.0
Inventory
2,320.0
Other Current Assets
873.0
Total Current Assets
7,463.0
Non-Current Assets
Property, Plant & Equipment
15,841.0
Long-term Investments
334.0
Goodwill
1,935.0
Intangible Assets
1,185.0
Other Assets
2,140.0
Total Non-current Assets
Total
Total Assets
28,898.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,587.0
Short-term Debt
2.0
Other Current Liabilities
343.0
Total Current Liabilities
343.0
Non-current Liabilities
Long-term Debt
7,458.0
Other Liabilities
4,201.0
Total Non-Current Liabilities
15,901.0
Shareholders' Equity
Common Stock
859.0
Retained Earnings
16,408.0
Accumulated Other Comprehensive Income (Loss)
-1,171.0
Total Shareholders' Equity
10,607.0
Total
Total Liabilities & Shareholders' Equity
28,898.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
960.0
Depreciation & Amortization
1,503.0
Receivables Changes
48.0
Liabilities Changes
36.0
Inventory Changes
-298.0
Total Cashflow from Operating Activities
2,031.0
Investing Cashflow
Investments
Capital Expenditures
1,987.0
Other Cashflows from Investing Activities
18.0
Total Cashflow from Investing Activities
-1,891.0
Financing Cashflow
Dividend Payments
-742.0
Sale/Purchase Of Stock
Net Borrowings
1,531.0
Other Cashflow from Financing Activities
46.0
Total Cashflow from Financing Activities
-47.0
Total
Total Change in Cash & Equivalents
79.0
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