Income Statement

Million USD
Revenues
6,009.0
Cost of Revenues
3,214.0
Gross Profit
2,795.0
Research & Development
0.0
Selling, General & Administrative
-70.0
Total Operating Expenses
4,582.0
Operating Income or Loss
1,427.0
Interest (Expense) or Income
-401.0
Other Income or (Expense)
-369.0
Earnings before Tax
1,058.0
Income Tax
237.0
Net Income
815.0
Net Income from Continued Operations
821.0
Net Income available to Common Shareholders
815.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.0
Short-term Investments
—
Net Receivables
837.0
Inventory
483.0
Other Current Assets
197.0
Total Current Assets
1,533.0
Non-Current Assets
Property, Plant & Equipment
22,810.0
Long-term Investments
292.0
Goodwill
411.0
Intangible Assets
—
Other Assets
2,169.0
Total Non-current Assets
—
Total
Total Assets
27,215.0

Liabilities & Equity

Current Liabilities
Accounts Payable
817.0
Short-term Debt
580.0
Other Current Liabilities
-107.0
Total Current Liabilities
-107.0
Non-current Liabilities
Long-term Debt
7,859.0
Other Liabilities
8,896.0
Total Non-Current Liabilities
19,442.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
2,024.0
Accumulated Other Comprehensive Income (Loss)
-22.0
Total Shareholders' Equity
7,631.0
Total
Total Liabilities & Shareholders' Equity
27,215.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
815.0
Depreciation & Amortization
962.0
Receivables Changes
-24.0
Liabilities Changes
-22.0
Inventory Changes
39.0
Total Cashflow from Operating Activities
2,170.0
Investing Cashflow
Investments
-16.0
Capital Expenditures
2,338.0
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
-2,336.0
Financing Cashflow
Dividend Payments
-451.0
Sale/Purchase Of Stock
74.0
Net Borrowings
623.0
Other Cashflow from Financing Activities
-22.0
Total Cashflow from Financing Activities
205.0
Total
Total Change in Cash & Equivalents
39.0
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