Income Statement

Million USD
Revenues
2,813.0
Cost of Revenues
2,029.0
Gross Profit
784.0
Research & Development
Selling, General & Administrative
228.0
Total Operating Expenses
239.0
Operating Income or Loss
545.0
Interest (Expense) or Income
195.0
Other Income or (Expense)
-6,124.0
Earnings before Tax
-5,776.0
Income Tax
-1,104.0
Net Income
-4,517.0
Net Income from Continued Operations
-4,672.0
Net Income available to Common Shareholders
-4,517.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
104.0
Short-term Investments
533.0
Net Receivables
437.0
Inventory
33.0
Other Current Assets
24.0
Total Current Assets
602.0
Non-Current Assets
Property, Plant & Equipment
16,214.0
Long-term Investments
634.0
Goodwill
Intangible Assets
Other Assets
270.0
Total Non-current Assets
73.0
Total
Total Assets
17,619.0

Liabilities & Equity

Current Liabilities
Accounts Payable
566.0
Short-term Debt
191.0
Other Current Liabilities
-278.0
Total Current Liabilities
-278.0
Non-current Liabilities
Long-term Debt
5,624.0
Other Liabilities
955.0
Total Non-Current Liabilities
7,815.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-3,864.0
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
8,794.0
Total
Total Liabilities & Shareholders' Equity
17,619.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-4,517.0
Depreciation & Amortization
1,304.0
Receivables Changes
217.0
Liabilities Changes
-61.0
Inventory Changes
Total Cashflow from Operating Activities
2,118.0
Investing Cashflow
Investments
-168.0
Capital Expenditures
2,044.0
Other Cashflows from Investing Activities
-63.0
Total Cashflow from Investing Activities
-2,101.0
Financing Cashflow
Dividend Payments
-236.0
Sale/Purchase Of Stock
-137.0
Net Borrowings
397.0
Other Cashflow from Financing Activities
-74.0
Total Cashflow from Financing Activities
-37.0
Total
Total Change in Cash & Equivalents
-20.0
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