Income Statement

Million USD
Revenues
10,878.7
Cost of Revenues
6,608.8
Gross Profit
4,269.9
Research & Development
Selling, General & Administrative
Total Operating Expenses
9,107.1
Operating Income or Loss
1,771.5
Interest (Expense) or Income
-824.6
Other Income or (Expense)
-700.1
Earnings before Tax
1,071.4
Income Tax
-169.8
Net Income
1,241.2
Net Income from Continued Operations
1,241.2
Net Income available to Common Shareholders
1,241.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
425.7
Short-term Investments
Net Receivables
1,208.6
Inventory
970.5
Other Current Assets
177.6
Total Current Assets
3,046.0
Non-Current Assets
Property, Plant & Equipment
35,515.6
Long-term Investments
496.5
Goodwill
377.2
Intangible Assets
Other Assets
12,288.7
Total Non-current Assets
Total
Total Assets
51,723.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,499.9
Short-term Debt
795.0
Other Current Liabilities
1,030.7
Total Current Liabilities
1,030.7
Non-current Liabilities
Long-term Debt
17,078.6
Other Liabilities
18,312.0
Total Non-Current Liabilities
41,245.8
Shareholders' Equity
Common Stock
2.7
Retained Earnings
9,257.6
Accumulated Other Comprehensive Income (Loss)
-446.9
Total Shareholders' Equity
10,223.7
Total
Total Liabilities & Shareholders' Equity
51,723.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,241.2
Depreciation & Amortization
1,781.5
Receivables Changes
-101.2
Liabilities Changes
-71.9
Inventory Changes
-28.2
Total Cashflow from Operating Activities
2,816.6
Investing Cashflow
Investments
30.3
Capital Expenditures
4,486.6
Other Cashflows from Investing Activities
-82.8
Total Cashflow from Investing Activities
-4,510.2
Financing Cashflow
Dividend Payments
-711.6
Sale/Purchase Of Stock
684.7
Net Borrowings
1,689.4
Other Cashflow from Financing Activities
-41.0
Total Cashflow from Financing Activities
1,638.4
Total
Total Change in Cash & Equivalents
-55.3
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