Income Statement

Million USD
Revenues
10,113.6
Cost of Revenues
-5,471.3
Gross Profit
15,584.9
Research & Development
Selling, General & Administrative
-652.8
Total Operating Expenses
-2,873.2
Operating Income or Loss
1,769.2
Interest (Expense) or Income
785.7
Other Income or (Expense)
Earnings before Tax
1,285.1
Income Tax
-121.5
Net Income
1,388.3
Net Income from Continued Operations
1,406.7
Net Income available to Common Shareholders
1,388.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,759.1
Short-term Investments
Net Receivables
1,285.7
Inventory
962.2
Other Current Assets
552.9
Total Current Assets
4,559.9
Non-Current Assets
Property, Plant & Equipment
38,852.8
Long-term Investments
7,810.8
Goodwill
Intangible Assets
Other Assets
13,891.8
Total Non-current Assets
7,015.8
Total
Total Assets
58,239.2

Liabilities & Equity

Current Liabilities
Accounts Payable
3,444.1
Short-term Debt
Other Current Liabilities
172.4
Total Current Liabilities
172.4
Non-current Liabilities
Long-term Debt
21,205.8
Other Liabilities
18,792.4
Total Non-Current Liabilities
47,058.7
Shareholders' Equity
Common Stock
2.7
Retained Earnings
9,897.2
Accumulated Other Comprehensive Income (Loss)
-449.2
Total Shareholders' Equity
10,926.1
Total
Total Liabilities & Shareholders' Equity
58,239.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,406.7
Depreciation & Amortization
2,257.8
Receivables Changes
Liabilities Changes
403.1
Inventory Changes
-27.5
Total Cashflow from Operating Activities
2,689.9
Investing Cashflow
Investments
-95.2
Capital Expenditures
4,941.2
Other Cashflows from Investing Activities
264.1
Total Cashflow from Investing Activities
-4,772.3
Financing Cashflow
Dividend Payments
-766.8
Sale/Purchase Of Stock
42.6
Net Borrowings
4,147.6
Other Cashflow from Financing Activities
-7.5
Total Cashflow from Financing Activities
3,415.8
Total
Total Change in Cash & Equivalents
1,333.4
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