Income Statement

Million USD
Revenues
12,669.0
Cost of Revenues
9,252.0
Gross Profit
3,417.0
Research & Development
Selling, General & Administrative
39.0
Total Operating Expenses
10,968.0
Operating Income or Loss
1,701.0
Interest (Expense) or Income
-641.0
Other Income or (Expense)
-377.0
Earnings before Tax
1,324.0
Income Tax
152.0
Net Income
1,169.0
Net Income from Continued Operations
1,172.0
Net Income available to Common Shareholders
1,167.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
93.0
Short-term Investments
Net Receivables
1,887.0
Inventory
759.0
Other Current Assets
347.0
Total Current Assets
3,086.0
Non-Current Assets
Property, Plant & Equipment
25,486.0
Long-term Investments
2,127.0
Goodwill
2,464.0
Intangible Assets
2,393.0
Other Assets
6,326.0
Total Non-current Assets
Total
Total Assets
41,882.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,076.0
Short-term Debt
682.0
Other Current Liabilities
481.0
Total Current Liabilities
481.0
Non-current Liabilities
Long-term Debt
15,924.0
Other Liabilities
9,987.0
Total Non-Current Liabilities
30,046.0
Shareholders' Equity
Common Stock
5,233.0
Retained Earnings
6,587.0
Accumulated Other Comprehensive Income (Loss)
-148.0
Total Shareholders' Equity
11,672.0
Total
Total Liabilities & Shareholders' Equity
41,882.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,169.0
Depreciation & Amortization
973.0
Receivables Changes
49.0
Liabilities Changes
-288.0
Inventory Changes
59.0
Total Cashflow from Operating Activities
2,649.0
Investing Cashflow
Investments
-139.0
Capital Expenditures
2,997.0
Other Cashflows from Investing Activities
-126.0
Total Cashflow from Investing Activities
-5,732.0
Financing Cashflow
Dividend Payments
-692.0
Sale/Purchase Of Stock
2,288.0
Net Borrowings
1,904.0
Other Cashflow from Financing Activities
-400.0
Total Cashflow from Financing Activities
3,100.0
Total
Total Change in Cash & Equivalents
17.0
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