Income Statement

Million USD
Revenues
4,124.0
Cost of Revenues
3,323.0
Gross Profit
801.0
Research & Development
Selling, General & Administrative
206.0
Total Operating Expenses
3,512.0
Operating Income or Loss
623.0
Interest (Expense) or Income
-11.0
Other Income or (Expense)
12.0
Earnings before Tax
463.0
Income Tax
31.0
Net Income
317.0
Net Income from Continued Operations
432.0
Net Income available to Common Shareholders
317.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
683.0
Short-term Investments
Net Receivables
265.0
Inventory
287.0
Other Current Assets
132.0
Total Current Assets
1,367.0
Non-Current Assets
Property, Plant & Equipment
7,891.0
Long-term Investments
80.0
Goodwill
2,374.0
Intangible Assets
Other Assets
311.0
Total Non-current Assets
10,656.0
Total
Total Assets
12,023.0

Liabilities & Equity

Current Liabilities
Accounts Payable
424.0
Short-term Debt
249.0
Other Current Liabilities
-440.0
Total Current Liabilities
-440.0
Non-current Liabilities
Long-term Debt
3,712.0
Other Liabilities
1,628.0
Total Non-Current Liabilities
9,101.0
Shareholders' Equity
Common Stock
2,922.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
2,922.0
Total Shareholders' Equity
2,922.0
Total
Total Liabilities & Shareholders' Equity
12,023.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
432.0
Depreciation & Amortization
892.0
Receivables Changes
-19.0
Liabilities Changes
-4.0
Inventory Changes
27.0
Total Cashflow from Operating Activities
1,231.0
Investing Cashflow
Investments
-299.0
Capital Expenditures
309.0
Other Cashflows from Investing Activities
2.0
Total Cashflow from Investing Activities
-299.0
Financing Cashflow
Dividend Payments
-258.0
Sale/Purchase Of Stock
-95.0
Net Borrowings
Other Cashflow from Financing Activities
-179.0
Total Cashflow from Financing Activities
-542.0
Total
Total Change in Cash & Equivalents
396.0
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