Income Statement

Million USD
Revenues
5,998.5
Cost of Revenues
3,074.3
Gross Profit
2,924.2
Research & Development
Selling, General & Administrative
1,809.3
Total Operating Expenses
4,883.7
Operating Income or Loss
1,114.9
Interest (Expense) or Income
406.5
Other Income or (Expense)
-200.8
Earnings before Tax
516.2
Income Tax
146.2
Net Income
369.8
Net Income from Continued Operations
370.1
Net Income available to Common Shareholders
369.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,604.9
Short-term Investments
4.5
Net Receivables
676.7
Inventory
Other Current Assets
355.0
Total Current Assets
2,636.6
Non-Current Assets
Property, Plant & Equipment
15,978.1
Long-term Investments
Goodwill
5,472.6
Intangible Assets
2,170.9
Other Assets
776.0
Total Non-current Assets
24,397.7
Total
Total Assets
27,038.8

Liabilities & Equity

Current Liabilities
Accounts Payable
876.9
Short-term Debt
232.5
Other Current Liabilities
-161.9
Total Current Liabilities
-161.9
Non-current Liabilities
Long-term Debt
10,305.5
Other Liabilities
949.0
Total Non-Current Liabilities
16,404.7
Shareholders' Equity
Common Stock
0.1
Retained Earnings
1,760.3
Accumulated Other Comprehensive Income (Loss)
-4,272.3
Total Shareholders' Equity
10,634.0
Total
Total Liabilities & Shareholders' Equity
27,038.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
369.8
Depreciation & Amortization
1,427.0
Receivables Changes
25.4
Liabilities Changes
57.8
Inventory Changes
Total Cashflow from Operating Activities
2,309.8
Investing Cashflow
Investments
-3,427.0
Capital Expenditures
2,282.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3,427.0
Financing Cashflow
Dividend Payments
-947.9
Sale/Purchase Of Stock
Net Borrowings
-126.1
Other Cashflow from Financing Activities
-153.9
Total Cashflow from Financing Activities
815.5
Total
Total Change in Cash & Equivalents
-260.9
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