Income Statement

Million USD
Revenues
27,199.7
Cost of Revenues
22,371.1
Gross Profit
4,828.6
Research & Development
Selling, General & Administrative
219.6
Total Operating Expenses
219.6
Operating Income or Loss
4,609.0
Interest (Expense) or Income
1,248.1
Other Income or (Expense)
387.1
Earnings before Tax
3,761.4
Income Tax
-124.3
Net Income
3,775.6
Net Income from Continued Operations
3,885.7
Net Income available to Common Shareholders
3,774.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,059.9
Short-term Investments
2,429.0
Net Receivables
4,808.2
Inventory
3,303.5
Other Current Assets
8,517.7
Total Current Assets
9,909.4
Non-Current Assets
Property, Plant & Equipment
41,912.8
Long-term Investments
2,429.2
Goodwill
5,448.9
Intangible Assets
3,309.1
Other Assets
765.3
Total Non-current Assets
45,221.9
Total
Total Assets
64,106.7

Liabilities & Equity

Current Liabilities
Accounts Payable
6,705.1
Short-term Debt
1,325.0
Other Current Liabilities
-7,072.2
Total Current Liabilities
-7,072.2
Non-current Liabilities
Long-term Debt
28,540.7
Other Liabilities
819.5
Total Non-Current Liabilities
38,680.0
Shareholders' Equity
Common Stock
25,766.6
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
25,377.4
Total Shareholders' Equity
25,426.7
Total
Total Liabilities & Shareholders' Equity
64,106.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
3,775.6
Depreciation & Amortization
2,071.9
Receivables Changes
300.2
Liabilities Changes
-1.5
Inventory Changes
-1,420.4
Total Cashflow from Operating Activities
5,891.5
Investing Cashflow
Investments
171.9
Capital Expenditures
3,287.9
Other Cashflows from Investing Activities
-4.7
Total Cashflow from Investing Activities
-3,120.7
Financing Cashflow
Dividend Payments
-3,891.0
Sale/Purchase Of Stock
-186.3
Net Borrowings
2,219.2
Other Cashflow from Financing Activities
-242.4
Total Cashflow from Financing Activities
-2,022.7
Total
Total Change in Cash & Equivalents
748.1
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