Income Statement

Million USD
Revenues
9,863.1
Cost of Revenues
3,372.3
Gross Profit
6,490.7
Research & Development
Selling, General & Administrative
3,162.4
Total Operating Expenses
4,497.4
Operating Income or Loss
1,993.3
Interest (Expense) or Income
582.3
Other Income or (Expense)
421.1
Earnings before Tax
1,572.3
Income Tax
830.0
Net Income
1,228.0
Net Income from Continued Operations
1,228.0
Net Income available to Common Shareholders
1,220.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
66.8
Short-term Investments
Net Receivables
1,226.1
Inventory
267.5
Other Current Assets
1,709.7
Total Current Assets
3,270.1
Non-Current Assets
Property, Plant & Equipment
33,377.6
Long-term Investments
Goodwill
4,477.3
Intangible Assets
Other Assets
5,454.6
Total Non-current Assets
45,222.0
Total
Total Assets
48,492.1

Liabilities & Equity

Current Liabilities
Accounts Payable
1,672.2
Short-term Debt
Other Current Liabilities
2,502.6
Total Current Liabilities
2,502.6
Non-current Liabilities
Long-term Debt
17,023.6
Other Liabilities
10,319.8
Total Non-Current Liabilities
48,492.1
Shareholders' Equity
Common Stock
1,592.7
Retained Earnings
4,597.1
Accumulated Other Comprehensive Income (Loss)
-42.3
Total Shareholders' Equity
14,599.8
Total
Total Liabilities & Shareholders' Equity
48,492.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,220.5
Depreciation & Amortization
1,335.0
Receivables Changes
-3.8
Liabilities Changes
-29.2
Inventory Changes
-1.9
Total Cashflow from Operating Activities
973.7
Investing Cashflow
Investments
-294.5
Capital Expenditures
3,175.1
Other Cashflows from Investing Activities
22.2
Total Cashflow from Investing Activities
-3,447.4
Financing Cashflow
Dividend Payments
1,037.1
Sale/Purchase Of Stock
Net Borrowings
2,343.6
Other Cashflow from Financing Activities
-1,013.5
Total Cashflow from Financing Activities
23.6
Total
Total Change in Cash & Equivalents
-0.2
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