Income Statement

Million USD
Revenues
5,794.0
Cost of Revenues
2,936.0
Gross Profit
2,858.0
Research & Development
Selling, General & Administrative
483.0
Total Operating Expenses
4,494.0
Operating Income or Loss
1,300.0
Interest (Expense) or Income
419.0
Other Income or (Expense)
151.0
Earnings before Tax
1,032.0
Income Tax
145.0
Net Income
881.0
Net Income from Continued Operations
887.0
Net Income available to Common Shareholders
871.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
139.0
Short-term Investments
Net Receivables
749.0
Inventory
521.0
Other Current Assets
244.0
Total Current Assets
1,653.0
Non-Current Assets
Property, Plant & Equipment
26,807.0
Long-term Investments
982.0
Goodwill
411.0
Intangible Assets
Other Assets
3,159.0
Total Non-current Assets
30,377.0
Total
Total Assets
32,030.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,072.0
Short-term Debt
498.0
Other Current Liabilities
-960.0
Total Current Liabilities
-960.0
Non-current Liabilities
Long-term Debt
11,078.0
Other Liabilities
9,692.0
Total Non-Current Liabilities
22,950.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
2,757.0
Accumulated Other Comprehensive Income (Loss)
-1.0
Total Shareholders' Equity
8,938.0
Total
Total Liabilities & Shareholders' Equity
32,030.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
877.0
Depreciation & Amortization
1,175.0
Receivables Changes
Liabilities Changes
-75.0
Inventory Changes
-25.0
Total Cashflow from Operating Activities
1,727.0
Investing Cashflow
Investments
-41.0
Capital Expenditures
2,669.0
Other Cashflows from Investing Activities
-619.0
Total Cashflow from Investing Activities
-3,329.0
Financing Cashflow
Dividend Payments
-500.0
Sale/Purchase Of Stock
476.0
Net Borrowings
1,771.0
Other Cashflow from Financing Activities
-20.0
Total Cashflow from Financing Activities
1,727.0
Total
Total Change in Cash & Equivalents
125.0
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