Income Statement

Million USD
Revenues
12,347.0
Cost of Revenues
5,606.0
Gross Profit
6,741.0
Research & Development
Selling, General & Administrative
2,184.0
Total Operating Expenses
9,903.0
Operating Income or Loss
2,444.0
Interest (Expense) or Income
-962.0
Other Income or (Expense)
-1,438.0
Earnings before Tax
1,006.0
Income Tax
-278.0
Net Income
1,284.0
Net Income from Continued Operations
1,284.0
Net Income available to Common Shareholders
1,284.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
68.0
Short-term Investments
Net Receivables
1,394.0
Inventory
364.0
Other Current Assets
1,520.0
Total Current Assets
3,560.0
Non-Current Assets
Property, Plant & Equipment
44,849.0
Long-term Investments
64.0
Goodwill
Intangible Assets
Other Assets
15,909.0
Total Non-current Assets
Total
Total Assets
64,382.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,752.0
Short-term Debt
479.0
Other Current Liabilities
1,061.0
Total Current Liabilities
1,061.0
Non-current Liabilities
Long-term Debt
17,864.0
Other Liabilities
24,878.0
Total Non-Current Liabilities
48,886.0
Shareholders' Equity
Common Stock
4,990.0
Retained Earnings
8,382.0
Accumulated Other Comprehensive Income (Loss)
-69.0
Total Shareholders' Equity
13,303.0
Total
Total Liabilities & Shareholders' Equity
64,382.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,284.0
Depreciation & Amortization
1,613.0
Receivables Changes
-76.0
Liabilities Changes
288.0
Inventory Changes
-83.0
Total Cashflow from Operating Activities
-307.0
Investing Cashflow
Investments
Capital Expenditures
4,877.0
Other Cashflows from Investing Activities
199.0
Total Cashflow from Investing Activities
-4,678.0
Financing Cashflow
Dividend Payments
-810.0
Sale/Purchase Of Stock
2,456.0
Net Borrowings
3,446.0
Other Cashflow from Financing Activities
-182.0
Total Cashflow from Financing Activities
4,903.0
Total
Total Change in Cash & Equivalents
-82.0
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