Income Statement

Million USD
Revenues
3,566.0
Cost of Revenues
3,980.0
Gross Profit
-414.0
Research & Development
—
Selling, General & Administrative
101.0
Total Operating Expenses
4,488.0
Operating Income or Loss
-922.0
Interest (Expense) or Income
87.0
Other Income or (Expense)
-840.0
Earnings before Tax
-1,818.0
Income Tax
-511.0
Net Income
-1,307.0
Net Income from Continued Operations
-1,307.0
Net Income available to Common Shareholders
-1,307.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3,346.0
Short-term Investments
—
Net Receivables
—
Inventory
—
Other Current Assets
660.0
Total Current Assets
4,006.0
Non-Current Assets
Property, Plant & Equipment
7,611.0
Long-term Investments
—
Goodwill
1,943.0
Intangible Assets
107.0
Other Assets
379.0
Total Non-current Assets
10,040.0
Total
Total Assets
14,046.0

Liabilities & Equity

Current Liabilities
Accounts Payable
—
Short-term Debt
1,138.0
Other Current Liabilities
1,995.0
Total Current Liabilities
1,995.0
Non-current Liabilities
Long-term Debt
2,357.0
Other Liabilities
3,145.0
Total Non-Current Liabilities
11,041.0
Shareholders' Equity
Common Stock
3,005.0
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
3,005.0
Total Shareholders' Equity
3,005.0
Total
Total Liabilities & Shareholders' Equity
14,046.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,307.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
—
Capital Expenditures
0.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
—
Total
Total Change in Cash & Equivalents
—
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