Income Statement

Million USD
Revenues
4,308.0
Cost of Revenues
631.0
Gross Profit
3,677.0
Research & Development
—
Selling, General & Administrative
413.0
Total Operating Expenses
8,250.0
Operating Income or Loss
-4,573.0
Interest (Expense) or Income
267.0
Other Income or (Expense)
—
Earnings before Tax
-4,840.0
Income Tax
64.0
Net Income
-5,024.0
Net Income from Continued Operations
-4,904.0
Net Income available to Common Shareholders
-4,860.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
262.0
Short-term Investments
—
Net Receivables
908.0
Inventory
492.0
Other Current Assets
676.0
Total Current Assets
1,846.0
Non-Current Assets
Property, Plant & Equipment
42,959.0
Long-term Investments
1,555.0
Goodwill
—
Intangible Assets
—
Other Assets
2,081.0
Total Non-current Assets
526.0
Total
Total Assets
12,746.0

Liabilities & Equity

Current Liabilities
Accounts Payable
444.0
Short-term Debt
—
Other Current Liabilities
420.0
Total Current Liabilities
420.0
Non-current Liabilities
Long-term Debt
8,770.0
Other Liabilities
2,705.0
Total Non-Current Liabilities
12,783.0
Shareholders' Equity
Common Stock
262.0
Retained Earnings
-10,461.0
Accumulated Other Comprehensive Income (Loss)
14.0
Total Shareholders' Equity
-1,639.0
Total
Total Liabilities & Shareholders' Equity
12,746.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-4,904.0
Depreciation & Amortization
1,881.0
Receivables Changes
—
Liabilities Changes
-330.0
Inventory Changes
19.0
Total Cashflow from Operating Activities
1,388.0
Investing Cashflow
Investments
—
Capital Expenditures
1,274.0
Other Cashflows from Investing Activities
-192.0
Total Cashflow from Investing Activities
-1,466.0
Financing Cashflow
Dividend Payments
-123.0
Sale/Purchase Of Stock
-91.0
Net Borrowings
223.0
Other Cashflow from Financing Activities
84.0
Total Cashflow from Financing Activities
93.0
Total
Total Change in Cash & Equivalents
15.0
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