Income Statement

Million USD
Revenues
8,264.0
Cost of Revenues
6,062.0
Gross Profit
2,202.0
Research & Development
0.0
Selling, General & Administrative
326.0
Total Operating Expenses
7,471.0
Operating Income or Loss
793.0
Interest (Expense) or Income
-73.0
Other Income or (Expense)
-208.0
Earnings before Tax
585.0
Income Tax
148.0
Net Income
437.0
Net Income from Continued Operations
437.0
Net Income available to Common Shareholders
437.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
105.0
Short-term Investments
1,131.0
Net Receivables
366.0
Inventory
60.0
Other Current Assets
2.0
Total Current Assets
1,787.0
Non-Current Assets
Property, Plant & Equipment
6,342.0
Long-term Investments
7.0
Goodwill
1,943.0
Intangible Assets
127.0
Other Assets
706.0
Total Non-current Assets
Total
Total Assets
10,912.0

Liabilities & Equity

Current Liabilities
Accounts Payable
132.0
Short-term Debt
489.0
Other Current Liabilities
1,700.0
Total Current Liabilities
1,700.0
Non-current Liabilities
Long-term Debt
1,621.0
Other Liabilities
2,598.0
Total Non-Current Liabilities
7,161.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
4,534.0
Accumulated Other Comprehensive Income (Loss)
-448.0
Total Shareholders' Equity
3,751.0
Total
Total Liabilities & Shareholders' Equity
10,912.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
437.0
Depreciation & Amortization
398.0
Receivables Changes
-25.0
Liabilities Changes
277.0
Inventory Changes
Total Cashflow from Operating Activities
1,195.0
Investing Cashflow
Investments
282.0
Capital Expenditures
960.0
Other Cashflows from Investing Activities
47.0
Total Cashflow from Investing Activities
-631.0
Financing Cashflow
Dividend Payments
-158.0
Sale/Purchase Of Stock
-50.0
Net Borrowings
-468.0
Other Cashflow from Financing Activities
29.0
Total Cashflow from Financing Activities
-647.0
Total
Total Change in Cash & Equivalents
-83.0
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