Income Statement

Million USD
Revenues
11,032.0
Cost of Revenues
1,194.2
Gross Profit
9,837.8
Research & Development
Selling, General & Administrative
3,659.5
Total Operating Expenses
10,381.9
Operating Income or Loss
-544.0
Interest (Expense) or Income
-236.2
Other Income or (Expense)
Earnings before Tax
-739.1
Income Tax
-134.5
Net Income
-604.6
Net Income from Continued Operations
-604.6
Net Income available to Common Shareholders
-604.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,328.9
Short-term Investments
Net Receivables
2,887.0
Inventory
629.4
Other Current Assets
358.5
Total Current Assets
5,862.2
Non-Current Assets
Property, Plant & Equipment
28,598.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
28,600.8
Total
Total Assets
35,804.6

Liabilities & Equity

Current Liabilities
Accounts Payable
2,104.4
Short-term Debt
Other Current Liabilities
-748.6
Total Current Liabilities
-748.6
Non-current Liabilities
Long-term Debt
5,035.4
Other Liabilities
Total Non-Current Liabilities
15,502.7
Shareholders' Equity
Common Stock
205.8
Retained Earnings
14,170.0
Accumulated Other Comprehensive Income (Loss)
-12.3
Total Shareholders' Equity
20,301.9
Total
Total Liabilities & Shareholders' Equity
35,804.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-604.6
Depreciation & Amortization
3,400.4
Receivables Changes
Liabilities Changes
-836.3
Inventory Changes
122.6
Total Cashflow from Operating Activities
5,007.8
Investing Cashflow
Investments
Capital Expenditures
3,464.7
Other Cashflows from Investing Activities
117.2
Total Cashflow from Investing Activities
-3,347.5
Financing Cashflow
Dividend Payments
-820.8
Sale/Purchase Of Stock
0.0
Net Borrowings
-1,022.1
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-359.0
Total
Total Change in Cash & Equivalents
1,301.3
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