Income Statement

Million USD
Revenues
32,789.2
Cost of Revenues
27,061.8
Gross Profit
5,727.4
Research & Development
Selling, General & Administrative
211.7
Total Operating Expenses
211.7
Operating Income or Loss
5,515.7
Interest (Expense) or Income
1,107.8
Other Income or (Expense)
341.0
Earnings before Tax
4,732.7
Income Tax
45.6
Net Income
4,591.3
Net Income from Continued Operations
4,687.1
Net Income available to Common Shareholders
4,563.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
334.7
Short-term Investments
Net Receivables
4,873.6
Inventory
2,091.4
Other Current Assets
202.5
Total Current Assets
7,862.9
Non-Current Assets
Property, Plant & Equipment
41,813.6
Long-term Investments
2,600.2
Goodwill
5,745.2
Intangible Assets
3,449.0
Other Assets
262.3
Total Non-current Assets
Total
Total Assets
61,733.2

Liabilities & Equity

Current Liabilities
Accounts Payable
1,004.5
Short-term Debt
1,981.9
Other Current Liabilities
3,156.9
Total Current Liabilities
3,156.9
Non-current Liabilities
Long-term Debt
25,643.2
Other Liabilities
954.4
Total Non-Current Liabilities
35,905.7
Shareholders' Equity
Common Stock
24,692.6
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
71.4
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
61,733.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
4,591.3
Depreciation & Amortization
1,949.3
Receivables Changes
-1,247.9
Liabilities Changes
23.9
Inventory Changes
-558.0
Total Cashflow from Operating Activities
6,520.5
Investing Cashflow
Investments
-4,575.5
Capital Expenditures
4,531.7
Other Cashflows from Investing Activities
-16.1
Total Cashflow from Investing Activities
-4,575.5
Financing Cashflow
Dividend Payments
-3,839.8
Sale/Purchase Of Stock
-81.1
Net Borrowings
1,456.1
Other Cashflow from Financing Activities
437.5
Total Cashflow from Financing Activities
-1,945.1
Total
Total Change in Cash & Equivalents
-0.1
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