Income Statement

Million USD
Revenues
3,767.0
Cost of Revenues
669.0
Gross Profit
3,098.0
Research & Development
Selling, General & Administrative
104.0
Total Operating Expenses
2,390.0
Operating Income or Loss
1,377.0
Interest (Expense) or Income
-173.0
Other Income or (Expense)
-1,015.0
Earnings before Tax
362.0
Income Tax
47.0
Net Income
240.0
Net Income from Continued Operations
315.0
Net Income available to Common Shareholders
240.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
123.0
Short-term Investments
Net Receivables
634.0
Inventory
37.0
Other Current Assets
65.0
Total Current Assets
869.0
Non-Current Assets
Property, Plant & Equipment
21,850.0
Long-term Investments
479.0
Goodwill
Intangible Assets
8.0
Other Assets
333.0
Total Non-current Assets
Total
Total Assets
23,531.0

Liabilities & Equity

Current Liabilities
Accounts Payable
179.0
Short-term Debt
Other Current Liabilities
905.0
Total Current Liabilities
905.0
Non-current Liabilities
Long-term Debt
5,371.0
Other Liabilities
1,984.0
Total Non-Current Liabilities
8,625.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
890.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
13,249.0
Total
Total Liabilities & Shareholders' Equity
23,531.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
240.0
Depreciation & Amortization
1,454.0
Receivables Changes
-187.0
Liabilities Changes
-129.0
Inventory Changes
-10.0
Total Cashflow from Operating Activities
2,734.0
Investing Cashflow
Investments
-485.0
Capital Expenditures
3,702.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-3,888.0
Financing Cashflow
Dividend Payments
-112.0
Sale/Purchase Of Stock
509.0
Net Borrowings
851.0
Other Cashflow from Financing Activities
920.0
Total Cashflow from Financing Activities
1,062.0
Total
Total Change in Cash & Equivalents
-92.0
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