Income Statement

Million USD
Revenues
3,610.0
Cost of Revenues
1,544.0
Gross Profit
2,066.0
Research & Development
Selling, General & Administrative
-16.0
Total Operating Expenses
862.0
Operating Income or Loss
1,204.0
Interest (Expense) or Income
-386.0
Other Income or (Expense)
11.0
Earnings before Tax
833.0
Income Tax
212.0
Net Income
621.0
Net Income from Continued Operations
621.0
Net Income available to Common Shareholders
621.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
60.0
Short-term Investments
8.0
Net Receivables
294.0
Inventory
44.0
Other Current Assets
118.0
Total Current Assets
1,285.0
Non-Current Assets
Property, Plant & Equipment
18,335.0
Long-term Investments
Goodwill
1,501.0
Intangible Assets
67.0
Other Assets
1,494.0
Total Non-current Assets
Total
Total Assets
22,682.0

Liabilities & Equity

Current Liabilities
Accounts Payable
203.0
Short-term Debt
814.0
Other Current Liabilities
11.0
Total Current Liabilities
11.0
Non-current Liabilities
Long-term Debt
8,639.0
Other Liabilities
5,783.0
Total Non-Current Liabilities
16,561.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-207.0
Accumulated Other Comprehensive Income (Loss)
-36.0
Total Shareholders' Equity
6,121.0
Total
Total Liabilities & Shareholders' Equity
22,682.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
621.0
Depreciation & Amortization
582.0
Receivables Changes
-25.0
Liabilities Changes
66.0
Inventory Changes
Total Cashflow from Operating Activities
1,383.0
Investing Cashflow
Investments
-1,945.0
Capital Expenditures
1,758.0
Other Cashflows from Investing Activities
-104.0
Total Cashflow from Investing Activities
-1,945.0
Financing Cashflow
Dividend Payments
-353.0
Sale/Purchase Of Stock
-36.0
Net Borrowings
857.0
Other Cashflow from Financing Activities
11.0
Total Cashflow from Financing Activities
494.0
Total
Total Change in Cash & Equivalents
-68.0
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