Income Statement

Million USD
Revenues
5,646.0
Cost of Revenues
2,903.0
Gross Profit
2,743.0
Research & Development
Selling, General & Administrative
-90.0
Total Operating Expenses
4,289.0
Operating Income or Loss
1,357.0
Interest (Expense) or Income
-381.0
Other Income or (Expense)
-341.0
Earnings before Tax
1,016.0
Income Tax
182.0
Net Income
828.0
Net Income from Continued Operations
834.0
Net Income available to Common Shareholders
828.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.0
Short-term Investments
Net Receivables
734.0
Inventory
494.0
Other Current Assets
187.0
Total Current Assets
1,431.0
Non-Current Assets
Property, Plant & Equipment
24,412.0
Long-term Investments
291.0
Goodwill
411.0
Intangible Assets
Other Assets
2,388.0
Total Non-current Assets
Total
Total Assets
28,933.0

Liabilities & Equity

Current Liabilities
Accounts Payable
874.0
Short-term Debt
442.0
Other Current Liabilities
-127.0
Total Current Liabilities
-127.0
Non-current Liabilities
Long-term Debt
8,915.0
Other Liabilities
9,283.0
Total Non-Current Liabilities
20,732.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
2,380.0
Accumulated Other Comprehensive Income (Loss)
-17.0
Total Shareholders' Equity
8,059.0
Total
Total Liabilities & Shareholders' Equity
28,933.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
828.0
Depreciation & Amortization
1,003.0
Receivables Changes
79.0
Liabilities Changes
-3.0
Inventory Changes
-10.0
Total Cashflow from Operating Activities
2,170.0
Investing Cashflow
Investments
Capital Expenditures
2,442.0
Other Cashflows from Investing Activities
7.0
Total Cashflow from Investing Activities
-2,435.0
Financing Cashflow
Dividend Payments
-472.0
Sale/Purchase Of Stock
68.0
Net Borrowings
790.0
Other Cashflow from Financing Activities
-23.0
Total Cashflow from Financing Activities
334.0
Total
Total Change in Cash & Equivalents
69.0
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