Income Statement

Million USD
Revenues
4,427.9
Cost of Revenues
1,760.9
Gross Profit
2,667.0
Research & Development
Selling, General & Administrative
410.7
Total Operating Expenses
Operating Income or Loss
675.3
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
1,820.2
Income Tax
72.8
Net Income
1,709.3
Net Income from Continued Operations
Net Income available to Common Shareholders
1,681.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
142.7
Short-term Investments
Net Receivables
1,219.1
Inventory
Other Current Assets
Total Current Assets
1,361.8
Non-Current Assets
Property, Plant & Equipment
22,034.0
Long-term Investments
Goodwill
7,937.4
Intangible Assets
2,735.5
Other Assets
493.1
Total Non-current Assets
Total
Total Assets
36,369.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,543.6
Short-term Debt
Other Current Liabilities
-868.3
Total Current Liabilities
-868.3
Non-current Liabilities
Long-term Debt
13,448.2
Other Liabilities
666.5
Total Non-Current Liabilities
18,365.0
Shareholders' Equity
Common Stock
2.8
Retained Earnings
-3,631.9
Accumulated Other Comprehensive Income (Loss)
-3,805.8
Total Shareholders' Equity
18,004.6
Total
Total Liabilities & Shareholders' Equity
36,369.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,709.3
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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