Income Statement

Million USD
Revenues
3,440.0
Cost of Revenues
1,479.0
Gross Profit
1,961.0
Research & Development
0.0
Selling, General & Administrative
-20.0
Total Operating Expenses
822.0
Operating Income or Loss
1,139.0
Interest (Expense) or Income
-361.0
Other Income or (Expense)
-2.0
Earnings before Tax
787.0
Income Tax
222.0
Net Income
567.0
Net Income from Continued Operations
565.0
Net Income available to Common Shareholders
567.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
130.0
Short-term Investments
3.0
Net Receivables
301.0
Inventory
41.0
Other Current Assets
95.0
Total Current Assets
781.0
Non-Current Assets
Property, Plant & Equipment
17,409.0
Long-term Investments
Goodwill
1,575.0
Intangible Assets
84.0
Other Assets
1,374.0
Total Non-current Assets
Total
Total Assets
21,223.0

Liabilities & Equity

Current Liabilities
Accounts Payable
175.0
Short-term Debt
1,035.0
Other Current Liabilities
-326.0
Total Current Liabilities
-326.0
Non-current Liabilities
Long-term Debt
7,569.0
Other Liabilities
5,689.0
Total Non-Current Liabilities
15,359.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-464.0
Accumulated Other Comprehensive Income (Loss)
-34.0
Total Shareholders' Equity
5,864.0
Total
Total Liabilities & Shareholders' Equity
21,223.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
567.0
Depreciation & Amortization
545.0
Receivables Changes
-17.0
Liabilities Changes
25.0
Inventory Changes
Total Cashflow from Operating Activities
1,386.0
Investing Cashflow
Investments
-2,036.0
Capital Expenditures
1,673.0
Other Cashflows from Investing Activities
-87.0
Total Cashflow from Investing Activities
-2,036.0
Financing Cashflow
Dividend Payments
-319.0
Sale/Purchase Of Stock
-45.0
Net Borrowings
892.0
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
726.0
Total
Total Change in Cash & Equivalents
76.0
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