Income Statement

Million USD
Revenues
17,076.1
Cost of Revenues
7,955.9
Gross Profit
9,120.2
Research & Development
Selling, General & Administrative
489.4
Total Operating Expenses
13,409.8
Operating Income or Loss
3,666.3
Interest (Expense) or Income
-185.1
Other Income or (Expense)
-121.0
Earnings before Tax
3,545.3
Income Tax
810.4
Net Income
2,734.9
Net Income from Continued Operations
2,734.9
Net Income available to Common Shareholders
2,734.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
2,028.0
Short-term Investments
Net Receivables
2,001.7
Inventory
767.3
Other Current Assets
323.4
Total Current Assets
5,273.3
Non-Current Assets
Property, Plant & Equipment
31,137.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
713.7
Total Non-current Assets
Total
Total Assets
37,124.6

Liabilities & Equity

Current Liabilities
Accounts Payable
2,429.1
Short-term Debt
1,014.5
Other Current Liabilities
-2,400.3
Total Current Liabilities
-2,400.3
Non-current Liabilities
Long-term Debt
4,160.9
Other Liabilities
6,406.0
Total Non-Current Liabilities
15,483.9
Shareholders' Equity
Common Stock
205.8
Retained Earnings
15,648.6
Accumulated Other Comprehensive Income (Loss)
-4.7
Total Shareholders' Equity
21,640.7
Total
Total Liabilities & Shareholders' Equity
37,124.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
2,734.9
Depreciation & Amortization
4,176.7
Receivables Changes
-91.8
Liabilities Changes
168.5
Inventory Changes
90.3
Total Cashflow from Operating Activities
8,163.2
Investing Cashflow
Investments
-6,177.2
Capital Expenditures
6,422.5
Other Cashflows from Investing Activities
105.1
Total Cashflow from Investing Activities
-6,177.2
Financing Cashflow
Dividend Payments
-588.2
Sale/Purchase Of Stock
-25.2
Net Borrowings
-912.9
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
-1,513.3
Total
Total Change in Cash & Equivalents
472.3
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