Income Statement

Million USD
Revenues
40,523.0
Cost of Revenues
33,610.0
Gross Profit
6,913.0
Research & Development
Selling, General & Administrative
599.0
Total Operating Expenses
36,763.0
Operating Income or Loss
3,760.0
Interest (Expense) or Income
-1,959.0
Other Income or (Expense)
-3,050.0
Earnings before Tax
710.0
Income Tax
-1,833.0
Net Income
952.0
Net Income from Continued Operations
2,543.0
Net Income available to Common Shareholders
914.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
336.0
Short-term Investments
Net Receivables
4,693.0
Inventory
2,022.0
Other Current Assets
3,401.0
Total Current Assets
10,683.0
Non-Current Assets
Property, Plant & Equipment
61,088.0
Long-term Investments
2,705.0
Goodwill
4,768.0
Intangible Assets
6,116.0
Other Assets
886.0
Total Non-current Assets
Total
Total Assets
86,246.0

Liabilities & Equity

Current Liabilities
Accounts Payable
4,716.0
Short-term Debt
413.0
Other Current Liabilities
-2,361.0
Total Current Liabilities
-2,361.0
Non-current Liabilities
Long-term Debt
43,671.0
Other Liabilities
4,677.0
Total Non-Current Liabilities
56,245.0
Shareholders' Equity
Common Stock
-1,643.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
-1,643.0
Total
Total Liabilities & Shareholders' Equity
86,246.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
952.0
Depreciation & Amortization
2,554.0
Receivables Changes
-924.0
Liabilities Changes
534.0
Inventory Changes
58.0
Total Cashflow from Operating Activities
4,565.0
Investing Cashflow
Investments
-133.0
Capital Expenditures
8,444.0
Other Cashflows from Investing Activities
-10.0
Total Cashflow from Investing Activities
-5,644.0
Financing Cashflow
Dividend Payments
-1,008.0
Sale/Purchase Of Stock
1,782.0
Net Borrowings
85.0
Other Cashflow from Financing Activities
1,361.0
Total Cashflow from Financing Activities
953.0
Total
Total Change in Cash & Equivalents
-131.0
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