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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