Income Statement
Million USD
Revenues
0.0
Cost of Revenues
0.0
Gross Profit
0.0
Research & Development
—
Selling, General & Administrative
0.0
Total Operating Expenses
0.0
Operating Income or Loss
0.0
Interest (Expense) or Income
-0.0
Other Income or (Expense)
-0.0
Earnings before Tax
0.0
Income Tax
0.0
Net Income
0.0
Net Income from Continued Operations
2,276.0
Net Income available to Common Shareholders
2,182.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
654.0
Short-term Investments
—
Net Receivables
671.0
Inventory
62.0
Other Current Assets
730.0
Total Current Assets
1,446.0
Non-Current Assets
Property, Plant & Equipment
20,619.0
Long-term Investments
613.0
Goodwill
—
Intangible Assets
—
Other Assets
220.0
Total Non-current Assets
21,452.0
Total
Total Assets
22,898.0
Liabilities & Equity
Current Liabilities
Accounts Payable
36.0
Short-term Debt
45.0
Other Current Liabilities
1,276.0
Total Current Liabilities
1,276.0
Non-current Liabilities
Long-term Debt
6,642.0
Other Liabilities
1,573.0
Total Non-Current Liabilities
9,653.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-1,998.0
Accumulated Other Comprehensive Income (Loss)
15,241.0
Total Shareholders' Equity
13,245.0
Total
Total Liabilities & Shareholders' Equity
22,898.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
0.0
Depreciation & Amortization
1,275.0
Receivables Changes
-196.0
Liabilities Changes
-41.0
Inventory Changes
—
Total Cashflow from Operating Activities
3,944.0
Investing Cashflow
Investments
-105.0
Capital Expenditures
2,299.0
Other Cashflows from Investing Activities
45.0
Total Cashflow from Investing Activities
-1,539.0
Financing Cashflow
Dividend Payments
-312.0
Sale/Purchase Of Stock
-525.0
Net Borrowings
-680.0
Other Cashflow from Financing Activities
334.0
Total Cashflow from Financing Activities
22.0
Total
Total Change in Cash & Equivalents
564.0