Income Statement

Million USD
Revenues
6,845.0
Cost of Revenues
4,281.0
Gross Profit
2,564.0
Research & Development
Selling, General & Administrative
-91.0
Total Operating Expenses
5,515.0
Operating Income or Loss
1,330.0
Interest (Expense) or Income
-523.0
Other Income or (Expense)
-501.0
Earnings before Tax
829.0
Income Tax
147.0
Net Income
680.0
Net Income from Continued Operations
682.0
Net Income available to Common Shareholders
680.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
140.0
Short-term Investments
Net Receivables
1,126.0
Inventory
605.0
Other Current Assets
69.0
Total Current Assets
2,331.0
Non-Current Assets
Property, Plant & Equipment
18,973.0
Long-term Investments
71.0
Goodwill
Intangible Assets
Other Assets
5,462.0
Total Non-current Assets
Total
Total Assets
26,837.0

Liabilities & Equity

Current Liabilities
Accounts Payable
635.0
Short-term Debt
1,124.0
Other Current Liabilities
-814.0
Total Current Liabilities
-814.0
Non-current Liabilities
Long-term Debt
11,951.0
Other Liabilities
7,014.0
Total Non-Current Liabilities
21,782.0
Shareholders' Equity
Common Stock
3.0
Retained Earnings
-25.0
Accumulated Other Comprehensive Income (Loss)
-73.0
Total Shareholders' Equity
5,018.0
Total
Total Liabilities & Shareholders' Equity
26,837.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
680.0
Depreciation & Amortization
845.0
Receivables Changes
45.0
Liabilities Changes
-69.0
Inventory Changes
44.0
Total Cashflow from Operating Activities
1,790.0
Investing Cashflow
Investments
Capital Expenditures
2,104.0
Other Cashflows from Investing Activities
-132.0
Total Cashflow from Investing Activities
-2,816.0
Financing Cashflow
Dividend Payments
-434.0
Sale/Purchase Of Stock
12.0
Net Borrowings
859.0
Other Cashflow from Financing Activities
571.0
Total Cashflow from Financing Activities
1,008.0
Total
Total Change in Cash & Equivalents
-18.0
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