Income Statement

Million USD
Revenues
5,830.0
Cost of Revenues
2,908.0
Gross Profit
2,922.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
4,136.0
Operating Income or Loss
1,694.0
Interest (Expense) or Income
338.0
Other Income or (Expense)
146.0
Earnings before Tax
1,502.0
Income Tax
337.0
Net Income
1,165.0
Net Income from Continued Operations
1,165.0
Net Income available to Common Shareholders
1,150.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
530.0
Short-term Investments
—
Net Receivables
635.0
Inventory
781.0
Other Current Assets
259.0
Total Current Assets
2,247.0
Non-Current Assets
Property, Plant & Equipment
22,955.0
Long-term Investments
1,220.0
Goodwill
—
Intangible Assets
—
Other Assets
5,538.0
Total Non-current Assets
28,556.0
Total
Total Assets
30,803.0

Liabilities & Equity

Current Liabilities
Accounts Payable
861.0
Short-term Debt
311.0
Other Current Liabilities
-145.0
Total Current Liabilities
-145.0
Non-current Liabilities
Long-term Debt
8,558.0
Other Liabilities
9,826.0
Total Non-Current Liabilities
20,702.0
Shareholders' Equity
Common Stock
1,222.0
Retained Earnings
3,194.0
Accumulated Other Comprehensive Income (Loss)
-19.0
Total Shareholders' Equity
10,101.0
Total
Total Liabilities & Shareholders' Equity
30,803.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,165.0
Depreciation & Amortization
963.0
Receivables Changes
-49.0
Liabilities Changes
-90.0
Inventory Changes
-47.0
Total Cashflow from Operating Activities
1,742.0
Investing Cashflow
Investments
-2,122.0
Capital Expenditures
1,970.0
Other Cashflows from Investing Activities
-152.0
Total Cashflow from Investing Activities
-2,122.0
Financing Cashflow
Dividend Payments
-957.0
Sale/Purchase Of Stock
—
Net Borrowings
350.0
Other Cashflow from Financing Activities
-30.0
Total Cashflow from Financing Activities
16.0
Total
Total Change in Cash & Equivalents
-364.0
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