Income Statement

Million USD
Revenues
4,310.0
Cost of Revenues
831.0
Gross Profit
3,479.0
Research & Development
Selling, General & Administrative
326.0
Total Operating Expenses
5,184.0
Operating Income or Loss
-874.0
Interest (Expense) or Income
-185.0
Other Income or (Expense)
15.0
Earnings before Tax
-859.0
Income Tax
-154.0
Net Income
-705.0
Net Income from Continued Operations
-705.0
Net Income available to Common Shareholders
-706.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
70.0
Short-term Investments
Net Receivables
888.0
Inventory
30.0
Other Current Assets
6.0
Total Current Assets
1,055.0
Non-Current Assets
Property, Plant & Equipment
21,327.0
Long-term Investments
Goodwill
1,917.0
Intangible Assets
17.0
Other Assets
416.0
Total Non-current Assets
Total
Total Assets
24,732.0

Liabilities & Equity

Current Liabilities
Accounts Payable
53.0
Short-term Debt
Other Current Liabilities
1,076.0
Total Current Liabilities
1,076.0
Non-current Liabilities
Long-term Debt
3,955.0
Other Liabilities
1,794.0
Total Non-Current Liabilities
6,950.0
Shareholders' Equity
Common Stock
Retained Earnings
3,320.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
17,782.0
Total
Total Liabilities & Shareholders' Equity
24,732.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-705.0
Depreciation & Amortization
3,011.0
Receivables Changes
-90.0
Liabilities Changes
3.0
Inventory Changes
1.0
Total Cashflow from Operating Activities
2,836.0
Investing Cashflow
Investments
Capital Expenditures
3,253.0
Other Cashflows from Investing Activities
1,247.0
Total Cashflow from Investing Activities
-1,993.0
Financing Cashflow
Dividend Payments
-100.0
Sale/Purchase Of Stock
Net Borrowings
-401.0
Other Cashflow from Financing Activities
-7.0
Total Cashflow from Financing Activities
-773.0
Total
Total Change in Cash & Equivalents
70.0
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