Income Statement

Million USD
Revenues
45,768.0
Cost of Revenues
33,208.0
Gross Profit
12,560.0
Research & Development
—
Selling, General & Administrative
1,602.0
Total Operating Expenses
41,879.0
Operating Income or Loss
3,889.0
Interest (Expense) or Income
-1,095.0
Other Income or (Expense)
-1,633.0
Earnings before Tax
2,256.0
Income Tax
570.0
Net Income
1,686.0
Net Income from Continued Operations
1,686.0
Net Income available to Common Shareholders
1,686.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
280.0
Short-term Investments
3,546.0
Net Receivables
1,750.0
Inventory
1,851.0
Other Current Assets
158.0
Total Current Assets
8,206.0
Non-Current Assets
Property, Plant & Equipment
42,058.0
Long-term Investments
204.0
Goodwill
4,091.0
Intangible Assets
2,084.0
Other Assets
3,352.0
Total Non-current Assets
—
Total
Total Assets
59,995.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,062.0
Short-term Debt
2,749.0
Other Current Liabilities
8,689.0
Total Current Liabilities
8,689.0
Non-current Liabilities
Long-term Debt
20,896.0
Other Liabilities
12,927.0
Total Non-Current Liabilities
60,113.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
2,264.0
Accumulated Other Comprehensive Income (Loss)
-6,331.0
Total Shareholders' Equity
-118.0
Total
Total Liabilities & Shareholders' Equity
59,995.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,686.0
Depreciation & Amortization
2,318.0
Receivables Changes
73.0
Liabilities Changes
872.0
Inventory Changes
—
Total Cashflow from Operating Activities
3,815.0
Investing Cashflow
Investments
960.0
Capital Expenditures
4,268.0
Other Cashflows from Investing Activities
1,011.0
Total Cashflow from Investing Activities
-2,243.0
Financing Cashflow
Dividend Payments
-178.0
Sale/Purchase Of Stock
—
Net Borrowings
-230.0
Other Cashflow from Financing Activities
-63.0
Total Cashflow from Financing Activities
-1,568.0
Total
Total Change in Cash & Equivalents
4.0
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