Income Statement
Million USD
Revenues
5,763.0
Cost of Revenues
1,986.0
Gross Profit
3,777.0
Research & Development
—
Selling, General & Administrative
614.0
Total Operating Expenses
2,186.0
Operating Income or Loss
1,591.0
Interest (Expense) or Income
662.0
Other Income or (Expense)
-33.0
Earnings before Tax
881.0
Income Tax
21.0
Net Income
860.0
Net Income from Continued Operations
860.0
Net Income available to Common Shareholders
747.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
323.0
Short-term Investments
—
Net Receivables
471.0
Inventory
—
Other Current Assets
148.0
Total Current Assets
1,249.0
Non-Current Assets
Property, Plant & Equipment
20,799.0
Long-term Investments
—
Goodwill
10,074.0
Intangible Assets
5,620.0
Other Assets
1,540.0
Total Non-current Assets
—
Total
Total Assets
32,621.0
Liabilities & Equity
Current Liabilities
Accounts Payable
302.0
Short-term Debt
111.0
Other Current Liabilities
562.0
Total Current Liabilities
562.0
Non-current Liabilities
Long-term Debt
16,313.0
Other Liabilities
2,516.0
Total Non-Current Liabilities
20,775.0
Shareholders' Equity
Common Stock
4.0
Retained Earnings
-5,896.0
Accumulated Other Comprehensive Income (Loss)
-7,370.0
Total Shareholders' Equity
11,846.0
Total
Total Liabilities & Shareholders' Equity
32,621.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
860.0
Depreciation & Amortization
1,572.0
Receivables Changes
-96.0
Liabilities Changes
19.0
Inventory Changes
—
Total Cashflow from Operating Activities
2,698.0
Investing Cashflow
Investments
-2,081.0
Capital Expenditures
2,057.0
Other Cashflows from Investing Activities
-7.0
Total Cashflow from Investing Activities
-2,081.0
Financing Cashflow
Dividend Payments
-2,025.0
Sale/Purchase Of Stock
-44.0
Net Borrowings
1,401.0
Other Cashflow from Financing Activities
-24.0
Total Cashflow from Financing Activities
-692.0
Total
Total Change in Cash & Equivalents
-75.0