Income Statement

Million USD
Revenues
12,906.0
Cost of Revenues
3,740.0
Gross Profit
9,166.0
Research & Development
0.0
Selling, General & Administrative
1,093.0
Total Operating Expenses
10,656.0
Operating Income or Loss
2,250.0
Interest (Expense) or Income
-864.0
Other Income or (Expense)
-765.0
Earnings before Tax
1,485.0
Income Tax
733.0
Net Income
615.0
Net Income from Continued Operations
752.0
Net Income available to Common Shareholders
606.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,295.0
Short-term Investments
—
Net Receivables
2,026.0
Inventory
235.0
Other Current Assets
217.0
Total Current Assets
3,795.0
Non-Current Assets
Property, Plant & Equipment
28,615.0
Long-term Investments
38.0
Goodwill
4,789.0
Intangible Assets
841.0
Other Assets
2,298.0
Total Non-current Assets
—
Total
Total Assets
40,376.0

Liabilities & Equity

Current Liabilities
Accounts Payable
2,164.0
Short-term Debt
947.0
Other Current Liabilities
-1,564.0
Total Current Liabilities
-1,564.0
Non-current Liabilities
Long-term Debt
16,626.0
Other Liabilities
8,149.0
Total Non-Current Liabilities
29,433.0
Shareholders' Equity
Common Stock
57.0
Retained Earnings
1,245.0
Accumulated Other Comprehensive Income (Loss)
-335.0
Total Shareholders' Equity
8,496.0
Total
Total Liabilities & Shareholders' Equity
40,376.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
615.0
Depreciation & Amortization
5,068.0
Receivables Changes
-211.0
Liabilities Changes
348.0
Inventory Changes
—
Total Cashflow from Operating Activities
5,929.0
Investing Cashflow
Investments
—
Capital Expenditures
6,183.0
Other Cashflows from Investing Activities
-216.0
Total Cashflow from Investing Activities
-5,982.0
Financing Cashflow
Dividend Payments
-528.0
Sale/Purchase Of Stock
—
Net Borrowings
615.0
Other Cashflow from Financing Activities
-539.0
Total Cashflow from Financing Activities
-3,177.0
Total
Total Change in Cash & Equivalents
-3,245.0
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