Income Statement
Million USD
Revenues
20,611.4
Cost of Revenues
14,160.2
Gross Profit
6,451.2
Research & Development
0.0
Selling, General & Administrative
2,358.9
Total Operating Expenses
1,864.1
Operating Income or Loss
4,587.1
Interest (Expense) or Income
3,690.6
Other Income or (Expense)
1,790.8
Earnings before Tax
3,661.9
Income Tax
194.0
Net Income
1,316.3
Net Income from Continued Operations
2,882.4
Net Income available to Common Shareholders
327.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
8,472.3
Short-term Investments
3,197.5
Net Receivables
1,786.1
Inventory
787.3
Other Current Assets
356.6
Total Current Assets
15,991.8
Non-Current Assets
Property, Plant & Equipment
4,135.6
Long-term Investments
7,996.5
Goodwill
905.0
Intangible Assets
15,938.7
Other Assets
1,140.2
Total Non-current Assets
0.0
Total
Total Assets
65,717.9
Liabilities & Equity
Current Liabilities
Accounts Payable
2,190.3
Short-term Debt
3,518.2
Other Current Liabilities
-2,499.8
Total Current Liabilities
-2,499.8
Non-current Liabilities
Long-term Debt
25,534.0
Other Liabilities
2,578.0
Total Non-Current Liabilities
49,477.4
Shareholders' Equity
Common Stock
1.3
Retained Earnings
5,314.8
Accumulated Other Comprehensive Income (Loss)
-200.4
Total Shareholders' Equity
5,401.9
Total
Total Liabilities & Shareholders' Equity
65,717.9
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,316.3
Depreciation & Amortization
2,287.9
Receivables Changes
-145.9
Liabilities Changes
95.4
Inventory Changes
-90.9
Total Cashflow from Operating Activities
1,566.5
Investing Cashflow
Investments
-130.6
Capital Expenditures
2,762.9
Other Cashflows from Investing Activities
360.6
Total Cashflow from Investing Activities
-32.5
Financing Cashflow
Dividend Payments
-738.2
Sale/Purchase Of Stock
-1,141.3
Net Borrowings
1,121.2
Other Cashflow from Financing Activities
-1,174.7
Total Cashflow from Financing Activities
-1,559.9
Total
Total Change in Cash & Equivalents
4,607.8