Income Statement

Million USD
Revenues
8,904.4
Cost of Revenues
4,468.1
Gross Profit
8,904.4
Research & Development
Selling, General & Administrative
2,768.8
Total Operating Expenses
6,915.7
Operating Income or Loss
1,988.7
Interest (Expense) or Income
538.5
Other Income or (Expense)
108.6
Earnings before Tax
1,558.9
Income Tax
346.2
Net Income
1,212.7
Net Income from Continued Operations
1,212.7
Net Income available to Common Shareholders
1,205.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
106.6
Short-term Investments
Net Receivables
1,429.0
Inventory
265.6
Other Current Assets
1,329.0
Total Current Assets
3,130.1
Non-Current Assets
Property, Plant & Equipment
30,882.5
Long-term Investments
1,563.8
Goodwill
4,446.0
Intangible Assets
Other Assets
6,063.2
Total Non-current Assets
12,086.9
Total
Total Assets
46,099.6

Liabilities & Equity

Current Liabilities
Accounts Payable
1,370.6
Short-term Debt
2,345.7
Other Current Liabilities
-2,517.7
Total Current Liabilities
-2,517.7
Non-current Liabilities
Long-term Debt
15,125.9
Other Liabilities
11,239.4
Total Non-Current Liabilities
31,383.6
Shareholders' Equity
Common Stock
1,789.1
Retained Earnings
4,613.2
Accumulated Other Comprehensive Income (Loss)
-76.4
Total Shareholders' Equity
14,063.6
Total
Total Liabilities & Shareholders' Equity
46,099.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,212.7
Depreciation & Amortization
1,159.1
Receivables Changes
Liabilities Changes
122.6
Inventory Changes
-15.4
Total Cashflow from Operating Activities
1,682.6
Investing Cashflow
Investments
-207.4
Capital Expenditures
2,943.0
Other Cashflows from Investing Activities
-978.9
Total Cashflow from Investing Activities
-4,129.3
Financing Cashflow
Dividend Payments
-752.2
Sale/Purchase Of Stock
929.0
Net Borrowings
2,446.7
Other Cashflow from Financing Activities
-28.9
Total Cashflow from Financing Activities
2,594.6
Total
Total Change in Cash & Equivalents
147.9
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