Income Statement

Million USD
Revenues
8,781.0
Cost of Revenues
6,290.0
Gross Profit
2,491.0
Research & Development
—
Selling, General & Administrative
313.0
Total Operating Expenses
7,710.0
Operating Income or Loss
1,071.0
Interest (Expense) or Income
-63.0
Other Income or (Expense)
-55.0
Earnings before Tax
1,016.0
Income Tax
247.0
Net Income
769.0
Net Income from Continued Operations
769.0
Net Income available to Common Shareholders
769.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
221.0
Short-term Investments
1,300.0
Net Receivables
323.0
Inventory
72.0
Other Current Assets
8.0
Total Current Assets
2,037.0
Non-Current Assets
Property, Plant & Equipment
8,080.0
Long-term Investments
2.0
Goodwill
1,943.0
Intangible Assets
122.0
Other Assets
809.0
Total Non-current Assets
—
Total
Total Assets
12,993.0

Liabilities & Equity

Current Liabilities
Accounts Payable
146.0
Short-term Debt
240.0
Other Current Liabilities
2,429.0
Total Current Liabilities
2,429.0
Non-current Liabilities
Long-term Debt
1,269.0
Other Liabilities
2,753.0
Total Non-Current Liabilities
8,662.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
5,133.0
Accumulated Other Comprehensive Income (Loss)
-465.0
Total Shareholders' Equity
4,331.0
Total
Total Liabilities & Shareholders' Equity
12,993.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
769.0
Depreciation & Amortization
423.0
Receivables Changes
43.0
Liabilities Changes
437.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,722.0
Investing Cashflow
Investments
-136.0
Capital Expenditures
696.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
-791.0
Financing Cashflow
Dividend Payments
-173.0
Sale/Purchase Of Stock
—
Net Borrowings
-608.0
Other Cashflow from Financing Activities
43.0
Total Cashflow from Financing Activities
-813.0
Total
Total Change in Cash & Equivalents
118.0
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