Income Statement

Million USD
Revenues
6,125.0
Cost of Revenues
3,336.0
Gross Profit
2,789.0
Research & Development
—
Selling, General & Administrative
-61.0
Total Operating Expenses
4,471.0
Operating Income or Loss
1,654.0
Interest (Expense) or Income
-336.0
Other Income or (Expense)
-299.0
Earnings before Tax
1,355.0
Income Tax
270.0
Net Income
1,085.0
Net Income from Continued Operations
1,085.0
Net Income available to Common Shareholders
1,070.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
894.0
Short-term Investments
—
Net Receivables
646.0
Inventory
724.0
Other Current Assets
272.0
Total Current Assets
2,586.0
Non-Current Assets
Property, Plant & Equipment
21,633.0
Long-term Investments
66.0
Goodwill
—
Intangible Assets
—
Other Assets
4,867.0
Total Non-current Assets
—
Total
Total Assets
29,152.0

Liabilities & Equity

Current Liabilities
Accounts Payable
830.0
Short-term Debt
250.0
Other Current Liabilities
-100.0
Total Current Liabilities
-100.0
Non-current Liabilities
Long-term Debt
8,267.0
Other Liabilities
9,469.0
Total Non-Current Liabilities
19,906.0
Shareholders' Equity
Common Stock
1,222.0
Retained Earnings
3,001.0
Accumulated Other Comprehensive Income (Loss)
-23.0
Total Shareholders' Equity
8,955.0
Total
Total Liabilities & Shareholders' Equity
29,152.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,085.0
Depreciation & Amortization
951.0
Receivables Changes
9.0
Liabilities Changes
-41.0
Inventory Changes
23.0
Total Cashflow from Operating Activities
1,779.0
Investing Cashflow
Investments
—
Capital Expenditures
1,757.0
Other Cashflows from Investing Activities
-206.0
Total Cashflow from Investing Activities
-1,963.0
Financing Cashflow
Dividend Payments
-844.0
Sale/Purchase Of Stock
—
Net Borrowings
400.0
Other Cashflow from Financing Activities
-31.0
Total Cashflow from Financing Activities
765.0
Total
Total Change in Cash & Equivalents
581.0
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