Income Statement

Million USD
Revenues
44,541.0
Cost of Revenues
32,337.0
Gross Profit
12,204.0
Research & Development
0.0
Selling, General & Administrative
1,520.0
Total Operating Expenses
40,784.0
Operating Income or Loss
3,757.0
Interest (Expense) or Income
-1,056.0
Other Income or (Expense)
-1,873.0
Earnings before Tax
1,884.0
Income Tax
472.0
Net Income
1,412.0
Net Income from Continued Operations
1,412.0
Net Income available to Common Shareholders
1,412.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
275.0
Short-term Investments
4,485.0
Net Receivables
1,706.0
Inventory
1,522.0
Other Current Assets
154.0
Total Current Assets
8,637.0
Non-Current Assets
Property, Plant & Equipment
41,971.0
Long-term Investments
189.0
Goodwill
4,091.0
Intangible Assets
2,137.0
Other Assets
3,555.0
Total Non-current Assets
Total
Total Assets
60,580.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,773.0
Short-term Debt
3,213.0
Other Current Liabilities
8,124.0
Total Current Liabilities
8,124.0
Non-current Liabilities
Long-term Debt
20,566.0
Other Liabilities
13,572.0
Total Non-Current Liabilities
60,749.0
Shareholders' Equity
Common Stock
5.0
Retained Earnings
758.0
Accumulated Other Comprehensive Income (Loss)
-5,896.0
Total Shareholders' Equity
-169.0
Total
Total Liabilities & Shareholders' Equity
60,580.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,412.0
Depreciation & Amortization
2,159.0
Receivables Changes
222.0
Liabilities Changes
-133.0
Inventory Changes
Total Cashflow from Operating Activities
3,533.0
Investing Cashflow
Investments
500.0
Capital Expenditures
3,745.0
Other Cashflows from Investing Activities
1,161.0
Total Cashflow from Investing Activities
-1,973.0
Financing Cashflow
Dividend Payments
-186.0
Sale/Purchase Of Stock
-837.0
Net Borrowings
-587.0
Other Cashflow from Financing Activities
-62.0
Total Cashflow from Financing Activities
-1,672.0
Total
Total Change in Cash & Equivalents
-112.0
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