Income Statement

Million USD
Revenues
17,337.0
Cost of Revenues
24,933.0
Gross Profit
-7,596.0
Research & Development
—
Selling, General & Administrative
513.0
Total Operating Expenses
28,415.0
Operating Income or Loss
-11,078.0
Interest (Expense) or Income
1,227.0
Other Income or (Expense)
811.0
Earnings before Tax
-11,453.0
Income Tax
-2,568.0
Net Income
-8,885.0
Net Income from Continued Operations
-8,885.0
Net Income available to Common Shareholders
-8,885.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
245.0
Short-term Investments
6,619.0
Net Receivables
1,342.0
Inventory
1,614.0
Other Current Assets
609.0
Total Current Assets
11,095.0
Non-Current Assets
Property, Plant & Equipment
38,292.0
Long-term Investments
—
Goodwill
4,091.0
Intangible Assets
2,029.0
Other Assets
6,501.0
Total Non-current Assets
50,913.0
Total
Total Assets
62,008.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,196.0
Short-term Debt
2,797.0
Other Current Liabilities
8,583.0
Total Current Liabilities
8,583.0
Non-current Liabilities
Long-term Debt
29,796.0
Other Liabilities
15,733.0
Total Non-Current Liabilities
68,875.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
-6,664.0
Accumulated Other Comprehensive Income (Loss)
-7,103.0
Total Shareholders' Equity
-6,867.0
Total
Total Liabilities & Shareholders' Equity
62,008.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-8,885.0
Depreciation & Amortization
—
Receivables Changes
—
Liabilities Changes
0.0
Inventory Changes
—
Total Cashflow from Operating Activities
-6,543.0
Investing Cashflow
Investments
-4,342.0
Capital Expenditures
1,958.0
Other Cashflows from Investing Activities
335.0
Total Cashflow from Investing Activities
-4,342.0
Financing Cashflow
Dividend Payments
-43.0
Sale/Purchase Of Stock
-173.0
Net Borrowings
8,245.0
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
10,994.0
Total
Total Change in Cash & Equivalents
109.0
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