Income Statement

Million USD
Revenues
23,868.0
Cost of Revenues
12,299.0
Gross Profit
11,569.0
Research & Development
Selling, General & Administrative
Total Operating Expenses
18,341.0
Operating Income or Loss
5,527.0
Interest (Expense) or Income
2,162.0
Other Income or (Expense)
-2,526.0
Earnings before Tax
839.0
Income Tax
-236.0
Net Income
1,377.0
Net Income from Continued Operations
1,075.0
Net Income available to Common Shareholders
1,270.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
259.0
Short-term Investments
Net Receivables
3,153.0
Inventory
3,167.0
Other Current Assets
2,103.0
Total Current Assets
8,682.0
Non-Current Assets
Property, Plant & Equipment
108,306.0
Long-term Investments
10,075.0
Goodwill
19,303.0
Intangible Assets
Other Assets
25,136.0
Total Non-current Assets
153,706.0
Total
Total Assets
162,388.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,144.0
Short-term Debt
7,111.0
Other Current Liabilities
-4,205.0
Total Current Liabilities
-4,205.0
Non-current Liabilities
Long-term Debt
55,625.0
Other Liabilities
39,934.0
Total Non-Current Liabilities
113,204.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
2,471.0
Accumulated Other Comprehensive Income (Loss)
-237.0
Total Shareholders' Equity
47,964.0
Total
Total Liabilities & Shareholders' Equity
162,388.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,377.0
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
8,856.0
Investing Cashflow
Investments
-10,604.0
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-183.0
Total Cashflow from Investing Activities
-10,604.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
1,731.0
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
-17.0
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