Income Statement

Million USD
Revenues
8,526.5
Cost of Revenues
4,403.3
Gross Profit
4,123.2
Research & Development
Selling, General & Administrative
-31.3
Total Operating Expenses
2,293.1
Operating Income or Loss
1,830.2
Interest (Expense) or Income
533.2
Other Income or (Expense)
-106.9
Earnings before Tax
1,190.1
Income Tax
273.5
Net Income
909.1
Net Income from Continued Operations
916.6
Net Income available to Common Shareholders
909.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
15.4
Short-term Investments
Net Receivables
989.4
Inventory
235.5
Other Current Assets
651.1
Total Current Assets
2,414.5
Non-Current Assets
Property, Plant & Equipment
27,635.4
Long-term Investments
1,320.8
Goodwill
4,427.3
Intangible Assets
Other Assets
5,372.0
Total Non-current Assets
Total
Total Assets
41,123.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,147.9
Short-term Debt
1,259.7
Other Current Liabilities
-1,209.6
Total Current Liabilities
-1,209.6
Non-current Liabilities
Long-term Debt
14,311.0
Other Liabilities
10,372.4
Total Non-Current Liabilities
28,493.9
Shareholders' Equity
Common Stock
1,729.3
Retained Earnings
4,177.0
Accumulated Other Comprehensive Income (Loss)
-65.1
Total Shareholders' Equity
12,630.0
Total
Total Liabilities & Shareholders' Equity
41,123.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
909.1
Depreciation & Amortization
1,080.7
Receivables Changes
-98.7
Liabilities Changes
14.9
Inventory Changes
-8.1
Total Cashflow from Operating Activities
2,009.6
Investing Cashflow
Investments
-3,274.3
Capital Expenditures
2,911.5
Other Cashflows from Investing Activities
24.2
Total Cashflow from Investing Activities
-3,274.3
Financing Cashflow
Dividend Payments
-670.8
Sale/Purchase Of Stock
852.3
Net Borrowings
992.0
Other Cashflow from Financing Activities
-24.8
Total Cashflow from Financing Activities
1,172.4
Total
Total Change in Cash & Equivalents
-92.3
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