Income Statement

Million USD
Revenues
12,152.0
Cost of Revenues
9,153.0
Gross Profit
2,999.0
Research & Development
31.0
Selling, General & Administrative
227.0
Total Operating Expenses
258.0
Operating Income or Loss
-9,411.0
Interest (Expense) or Income
195.0
Other Income or (Expense)
-10,610.0
Earnings before Tax
1,199.0
Income Tax
629.0
Net Income
570.0
Net Income from Continued Operations
570.0
Net Income available to Common Shareholders
429.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,814.0
Short-term Investments
Net Receivables
884.0
Inventory
1,956.0
Other Current Assets
372.0
Total Current Assets
5,026.0
Non-Current Assets
Property, Plant & Equipment
6,623.0
Long-term Investments
1,199.0
Goodwill
Intangible Assets
Other Assets
2,155.0
Total Non-current Assets
9,977.0
Total
Total Assets
15,003.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,674.0
Short-term Debt
1.0
Other Current Liabilities
-127.0
Total Current Liabilities
-127.0
Non-current Liabilities
Long-term Debt
1,726.0
Other Liabilities
3,805.0
Total Non-Current Liabilities
8,754.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-315.0
Accumulated Other Comprehensive Income (Loss)
11,188.0
Total Shareholders' Equity
6,249.0
Total
Total Liabilities & Shareholders' Equity
15,003.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
0.6
Depreciation & Amortization
0.7
Receivables Changes
-414.0
Liabilities Changes
354.0
Inventory Changes
-0.6
Total Cashflow from Operating Activities
0.9
Investing Cashflow
Investments
-11.0
Capital Expenditures
0.4
Other Cashflows from Investing Activities
955.0
Total Cashflow from Investing Activities
565.0
Financing Cashflow
Dividend Payments
-0.1
Sale/Purchase Of Stock
-0.2
Net Borrowings
-799.0
Other Cashflow from Financing Activities
0.4
Total Cashflow from Financing Activities
-1.2
Total
Total Change in Cash & Equivalents
0.3
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