Income Statement

Million USD
Revenues
6,032.0
Cost of Revenues
3,402.0
Gross Profit
2,630.0
Research & Development
0.0
Selling, General & Administrative
-55.0
Total Operating Expenses
4,500.0
Operating Income or Loss
1,532.0
Interest (Expense) or Income
-323.0
Other Income or (Expense)
-296.0
Earnings before Tax
1,236.0
Income Tax
291.0
Net Income
945.0
Net Income from Continued Operations
945.0
Net Income available to Common Shareholders
930.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
313.0
Short-term Investments
0.0
Net Receivables
688.0
Inventory
687.0
Other Current Assets
155.0
Total Current Assets
1,909.0
Non-Current Assets
Property, Plant & Equipment
21,654.0
Long-term Investments
65.0
Goodwill
0.0
Intangible Assets
0.0
Other Assets
3,102.0
Total Non-current Assets
0.0
Total
Total Assets
26,730.0

Liabilities & Equity

Current Liabilities
Accounts Payable
978.0
Short-term Debt
201.0
Other Current Liabilities
-399.0
Total Current Liabilities
-399.0
Non-current Liabilities
Long-term Debt
7,919.0
Other Liabilities
9,080.0
Total Non-Current Liabilities
18,962.0
Shareholders' Equity
Common Stock
1,222.0
Retained Earnings
2,775.0
Accumulated Other Comprehensive Income (Loss)
-28.0
Total Shareholders' Equity
7,477.0
Total
Total Liabilities & Shareholders' Equity
26,730.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
945.0
Depreciation & Amortization
917.0
Receivables Changes
-149.0
Liabilities Changes
24.0
Inventory Changes
-82.0
Total Cashflow from Operating Activities
1,881.0
Investing Cashflow
Investments
0.0
Capital Expenditures
2,158.0
Other Cashflows from Investing Activities
-131.0
Total Cashflow from Investing Activities
-2,289.0
Financing Cashflow
Dividend Payments
-801.0
Sale/Purchase Of Stock
0.0
Net Borrowings
500.0
Other Cashflow from Financing Activities
-33.0
Total Cashflow from Financing Activities
177.0
Total
Total Change in Cash & Equivalents
-231.0
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