Income Statement

Million USD
Revenues
5,763.0
Cost of Revenues
1,986.0
Gross Profit
3,777.0
Research & Development
Selling, General & Administrative
614.0
Total Operating Expenses
2,186.0
Operating Income or Loss
1,591.0
Interest (Expense) or Income
662.0
Other Income or (Expense)
-33.0
Earnings before Tax
881.0
Income Tax
21.0
Net Income
860.0
Net Income from Continued Operations
860.0
Net Income available to Common Shareholders
747.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
323.0
Short-term Investments
Net Receivables
471.0
Inventory
Other Current Assets
148.0
Total Current Assets
1,249.0
Non-Current Assets
Property, Plant & Equipment
20,799.0
Long-term Investments
Goodwill
10,074.0
Intangible Assets
5,620.0
Other Assets
1,540.0
Total Non-current Assets
Total
Total Assets
32,621.0

Liabilities & Equity

Current Liabilities
Accounts Payable
302.0
Short-term Debt
111.0
Other Current Liabilities
562.0
Total Current Liabilities
562.0
Non-current Liabilities
Long-term Debt
16,313.0
Other Liabilities
2,516.0
Total Non-Current Liabilities
20,775.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
-5,896.0
Accumulated Other Comprehensive Income (Loss)
-7,370.0
Total Shareholders' Equity
11,846.0
Total
Total Liabilities & Shareholders' Equity
32,621.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
860.0
Depreciation & Amortization
1,572.0
Receivables Changes
-96.0
Liabilities Changes
19.0
Inventory Changes
Total Cashflow from Operating Activities
2,698.0
Investing Cashflow
Investments
-2,081.0
Capital Expenditures
2,057.0
Other Cashflows from Investing Activities
-7.0
Total Cashflow from Investing Activities
-2,081.0
Financing Cashflow
Dividend Payments
-2,025.0
Sale/Purchase Of Stock
-44.0
Net Borrowings
1,401.0
Other Cashflow from Financing Activities
-24.0
Total Cashflow from Financing Activities
-692.0
Total
Total Change in Cash & Equivalents
-75.0
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