Income Statement
Million USD
Revenues
3,777.0
Cost of Revenues
1,622.0
Gross Profit
3,777.0
Research & Development
—
Selling, General & Administrative
1,925.0
Total Operating Expenses
2,529.0
Operating Income or Loss
1,248.0
Interest (Expense) or Income
395.0
Other Income or (Expense)
71.0
Earnings before Tax
924.0
Income Tax
215.0
Net Income
709.0
Net Income from Continued Operations
709.0
Net Income available to Common Shareholders
709.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
576.0
Short-term Investments
—
Net Receivables
527.0
Inventory
47.0
Other Current Assets
756.0
Total Current Assets
1,906.0
Non-Current Assets
Property, Plant & Equipment
19,710.0
Long-term Investments
—
Goodwill
1,504.0
Intangible Assets
55.0
Other Assets
—
Total Non-current Assets
22,860.0
Total
Total Assets
24,766.0
Liabilities & Equity
Current Liabilities
Accounts Payable
918.0
Short-term Debt
1,611.0
Other Current Liabilities
-2,177.0
Total Current Liabilities
-2,177.0
Non-current Liabilities
Long-term Debt
9,329.0
Other Liabilities
—
Total Non-Current Liabilities
18,308.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
102.0
Accumulated Other Comprehensive Income (Loss)
-49.0
Total Shareholders' Equity
6,454.0
Total
Total Liabilities & Shareholders' Equity
24,766.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
709.0
Depreciation & Amortization
604.0
Receivables Changes
-97.0
Liabilities Changes
-2.0
Inventory Changes
—
Total Cashflow from Operating Activities
1,426.0
Investing Cashflow
Investments
-2,061.0
Capital Expenditures
1,822.0
Other Cashflows from Investing Activities
-239.0
Total Cashflow from Investing Activities
-2,061.0
Financing Cashflow
Dividend Payments
-389.0
Sale/Purchase Of Stock
9.0
Net Borrowings
1,015.0
Other Cashflow from Financing Activities
485.0
Total Cashflow from Financing Activities
1,120.0
Total
Total Change in Cash & Equivalents
485.0