Income Statement

Million USD
Revenues
8,408.0
Cost of Revenues
5,605.0
Gross Profit
2,803.0
Research & Development
Selling, General & Administrative
315.0
Total Operating Expenses
8,373.0
Operating Income or Loss
35.0
Interest (Expense) or Income
-657.0
Other Income or (Expense)
-674.0
Earnings before Tax
-639.0
Income Tax
-331.0
Net Income
-308.0
Net Income from Continued Operations
-308.0
Net Income available to Common Shareholders
-416.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
6.0
Short-term Investments
Net Receivables
990.0
Inventory
Other Current Assets
255.0
Total Current Assets
1,251.0
Non-Current Assets
Property, Plant & Equipment
14,768.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
174.0
Total Non-current Assets
Total
Total Assets
16,193.0

Liabilities & Equity

Current Liabilities
Accounts Payable
498.0
Short-term Debt
385.0
Other Current Liabilities
626.0
Total Current Liabilities
626.0
Non-current Liabilities
Long-term Debt
9,073.0
Other Liabilities
302.0
Total Non-Current Liabilities
11,792.0
Shareholders' Equity
Common Stock
19.0
Retained Earnings
-14,220.0
Accumulated Other Comprehensive Income (Loss)
12.0
Total Shareholders' Equity
2,733.0
Total
Total Liabilities & Shareholders' Equity
16,193.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-308.0
Depreciation & Amortization
2,304.0
Receivables Changes
376.0
Liabilities Changes
-630.0
Inventory Changes
Total Cashflow from Operating Activities
1,623.0
Investing Cashflow
Investments
Capital Expenditures
2,263.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-2,480.0
Financing Cashflow
Dividend Payments
-91.0
Sale/Purchase Of Stock
Net Borrowings
986.0
Other Cashflow from Financing Activities
-36.0
Total Cashflow from Financing Activities
859.0
Total
Total Change in Cash & Equivalents
2.0
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