Income Statement

Million USD
Revenues
12,574.0
Cost of Revenues
5,808.0
Gross Profit
6,766.0
Research & Development
Selling, General & Administrative
81.0
Total Operating Expenses
9,979.0
Operating Income or Loss
2,595.0
Interest (Expense) or Income
-1,004.0
Other Income or (Expense)
-859.0
Earnings before Tax
1,736.0
Income Tax
296.0
Net Income
1,343.0
Net Income from Continued Operations
1,440.0
Net Income available to Common Shareholders
1,343.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
981.0
Short-term Investments
Net Receivables
2,115.0
Inventory
352.0
Other Current Assets
564.0
Total Current Assets
4,272.0
Non-Current Assets
Property, Plant & Equipment
44,747.0
Long-term Investments
1,668.0
Goodwill
446.0
Intangible Assets
1,557.0
Other Assets
5,389.0
Total Non-current Assets
Total
Total Assets
58,079.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,164.0
Short-term Debt
1,453.0
Other Current Liabilities
1,053.0
Total Current Liabilities
1,053.0
Non-current Liabilities
Long-term Debt
18,561.0
Other Liabilities
14,208.0
Total Non-Current Liabilities
39,866.0
Shareholders' Equity
Common Stock
35.0
Retained Earnings
11,100.0
Accumulated Other Comprehensive Income (Loss)
-129.0
Total Shareholders' Equity
18,022.0
Total
Total Liabilities & Shareholders' Equity
58,079.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,343.0
Depreciation & Amortization
1,684.0
Receivables Changes
23.0
Liabilities Changes
10.0
Inventory Changes
6.0
Total Cashflow from Operating Activities
3,134.0
Investing Cashflow
Investments
Capital Expenditures
3,701.0
Other Cashflows from Investing Activities
-273.0
Total Cashflow from Investing Activities
-3,782.0
Financing Cashflow
Dividend Payments
-924.0
Sale/Purchase Of Stock
879.0
Net Borrowings
948.0
Other Cashflow from Financing Activities
-44.0
Total Cashflow from Financing Activities
859.0
Total
Total Change in Cash & Equivalents
211.0
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