Income Statement

Million USD
Revenues
15,561.4
Cost of Revenues
9,063.7
Gross Profit
6,497.7
Research & Development
—
Selling, General & Administrative
-120.0
Total Operating Expenses
12,692.7
Operating Income or Loss
2,868.7
Interest (Expense) or Income
-1,072.5
Other Income or (Expense)
-961.8
Earnings before Tax
1,906.9
Income Tax
-12.9
Net Income
1,921.1
Net Income from Continued Operations
1,919.8
Net Income available to Common Shareholders
1,921.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
246.8
Short-term Investments
202.7
Net Receivables
1,705.1
Inventory
1,169.2
Other Current Assets
511.9
Total Current Assets
4,077.8
Non-Current Assets
Property, Plant & Equipment
61,095.5
Long-term Investments
1,373.7
Goodwill
52.5
Intangible Assets
—
Other Assets
9,292.8
Total Non-current Assets
—
Total
Total Assets
75,892.3

Liabilities & Equity

Current Liabilities
Accounts Payable
2,085.8
Short-term Debt
1,598.7
Other Current Liabilities
2,930.1
Total Current Liabilities
2,930.1
Non-current Liabilities
Long-term Debt
25,126.8
Other Liabilities
19,503.7
Total Non-Current Liabilities
55,913.4
Shareholders' Equity
Common Stock
3,343.4
Retained Earnings
9,900.9
Accumulated Other Comprehensive Income (Loss)
-147.7
Total Shareholders' Equity
19,632.2
Total
Total Liabilities & Shareholders' Equity
75,892.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,921.1
Depreciation & Amortization
2,429.3
Receivables Changes
247.8
Liabilities Changes
5.8
Inventory Changes
-248.2
Total Cashflow from Operating Activities
4,270.1
Investing Cashflow
Investments
—
Capital Expenditures
6,143.7
Other Cashflows from Investing Activities
-82.4
Total Cashflow from Investing Activities
-7,144.5
Financing Cashflow
Dividend Payments
-1,345.5
Sale/Purchase Of Stock
65.3
Net Borrowings
4,173.4
Other Cashflow from Financing Activities
-30.3
Total Cashflow from Financing Activities
2,862.9
Total
Total Change in Cash & Equivalents
-11.5
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