Income Statement

Million USD
Revenues
1,885.6
Cost of Revenues
530.2
Gross Profit
-530.2
Research & Development
Selling, General & Administrative
133.3
Total Operating Expenses
879.5
Operating Income or Loss
-1,409.7
Interest (Expense) or Income
171.6
Other Income or (Expense)
474.8
Earnings before Tax
-1,633.9
Income Tax
Net Income
771.0
Net Income from Continued Operations
-1,633.9
Net Income available to Common Shareholders
771.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
597.7
Short-term Investments
Net Receivables
730.1
Inventory
Other Current Assets
29.2
Total Current Assets
1,327.8
Non-Current Assets
Property, Plant & Equipment
18,092.4
Long-term Investments
332.3
Goodwill
Intangible Assets
462.3
Other Assets
1,464.3
Total Non-current Assets
272.7
Total
Total Assets
22,827.9

Liabilities & Equity

Current Liabilities
Accounts Payable
1,820.8
Short-term Debt
Other Current Liabilities
-1,720.8
Total Current Liabilities
-1,720.8
Non-current Liabilities
Long-term Debt
7,463.3
Other Liabilities
1,039.1
Total Non-Current Liabilities
9,384.1
Shareholders' Equity
Common Stock
1.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-6.6
Total Shareholders' Equity
11,725.7
Total
Total Liabilities & Shareholders' Equity
22,827.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
827.2
Depreciation & Amortization
647.8
Receivables Changes
2.8
Liabilities Changes
-1.1
Inventory Changes
Total Cashflow from Operating Activities
882.5
Investing Cashflow
Investments
-9.3
Capital Expenditures
4,015.9
Other Cashflows from Investing Activities
747.0
Total Cashflow from Investing Activities
-3,278.2
Financing Cashflow
Dividend Payments
-533.0
Sale/Purchase Of Stock
2,594.7
Net Borrowings
742.9
Other Cashflow from Financing Activities
-54.2
Total Cashflow from Financing Activities
2,750.4
Total
Total Change in Cash & Equivalents
354.7
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