Income Statement
Million USD
Revenues
7,418.0
Cost of Revenues
4,489.0
Gross Profit
2,929.0
Research & Development
—
Selling, General & Administrative
516.0
Total Operating Expenses
1,890.0
Operating Income or Loss
1,039.0
Interest (Expense) or Income
529.0
Other Income or (Expense)
—
Earnings before Tax
-865.0
Income Tax
-274.0
Net Income
-773.0
Net Income from Continued Operations
-591.0
Net Income available to Common Shareholders
-949.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
930.0
Short-term Investments
1,234.0
Net Receivables
1,515.0
Inventory
500.0
Other Current Assets
6,930.0
Total Current Assets
2,920.0
Non-Current Assets
Property, Plant & Equipment
22,362.0
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
2,346.0
Total Non-current Assets
22,362.0
Total
Total Assets
33,471.0
Liabilities & Equity
Current Liabilities
Accounts Payable
1,399.0
Short-term Debt
—
Other Current Liabilities
2,027.0
Total Current Liabilities
2,027.0
Non-current Liabilities
Long-term Debt
11,521.0
Other Liabilities
8,777.0
Total Non-Current Liabilities
25,123.0
Shareholders' Equity
Common Stock
6.0
Retained Earnings
-845.0
Accumulated Other Comprehensive Income (Loss)
-90.0
Total Shareholders' Equity
8,348.0
Total
Total Liabilities & Shareholders' Equity
33,471.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
-773.0
Depreciation & Amortization
1,219.0
Receivables Changes
—
Liabilities Changes
43.0
Inventory Changes
9.0
Total Cashflow from Operating Activities
1,995.0
Investing Cashflow
Investments
80.0
Capital Expenditures
2,596.0
Other Cashflows from Investing Activities
1,251.0
Total Cashflow from Investing Activities
-1,265.0
Financing Cashflow
Dividend Payments
-529.0
Sale/Purchase Of Stock
1,395.0
Net Borrowings
-1,694.0
Other Cashflow from Financing Activities
-6.0
Total Cashflow from Financing Activities
-834.0
Total
Total Change in Cash & Equivalents
-104.0