Income Statement

Million USD
Revenues
7,216.0
Cost of Revenues
1,588.0
Gross Profit
5,628.0
Research & Development
0.0
Selling, General & Administrative
431.0
Total Operating Expenses
5,605.0
Operating Income or Loss
1,611.0
Interest (Expense) or Income
-406.0
Other Income or (Expense)
-653.0
Earnings before Tax
958.0
Income Tax
672.0
Net Income
40.0
Net Income from Continued Operations
286.0
Net Income available to Common Shareholders
40.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
714.0
Short-term Investments
—
Net Receivables
1,194.0
Inventory
401.0
Other Current Assets
273.0
Total Current Assets
2,687.0
Non-Current Assets
Property, Plant & Equipment
18,421.0
Long-term Investments
121.0
Goodwill
—
Intangible Assets
—
Other Assets
353.0
Total Non-current Assets
—
Total
Total Assets
21,582.0

Liabilities & Equity

Current Liabilities
Accounts Payable
709.0
Short-term Debt
150.0
Other Current Liabilities
483.0
Total Current Liabilities
483.0
Non-current Liabilities
Long-term Debt
8,054.0
Other Liabilities
2,476.0
Total Non-Current Liabilities
12,770.0
Shareholders' Equity
Common Stock
260.0
Retained Earnings
-2,048.0
Accumulated Other Comprehensive Income (Loss)
4.0
Total Shareholders' Equity
7,130.0
Total
Total Liabilities & Shareholders' Equity
21,582.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
40.0
Depreciation & Amortization
3,065.0
Receivables Changes
150.0
Liabilities Changes
77.0
Inventory Changes
-6.0
Total Cashflow from Operating Activities
3,777.0
Investing Cashflow
Investments
-91.0
Capital Expenditures
3,904.0
Other Cashflows from Investing Activities
-87.0
Total Cashflow from Investing Activities
-3,944.0
Financing Cashflow
Dividend Payments
-382.0
Sale/Purchase Of Stock
323.0
Net Borrowings
-378.0
Other Cashflow from Financing Activities
278.0
Total Cashflow from Financing Activities
-787.0
Total
Total Change in Cash & Equivalents
-954.0
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