Income Statement

Million USD
Revenues
54,087.0
Cost of Revenues
44,747.0
Gross Profit
9,340.0
Research & Development
0.0
Selling, General & Administrative
702.0
Total Operating Expenses
48,308.0
Operating Income or Loss
5,779.0
Interest (Expense) or Income
-2,008.0
Other Income or (Expense)
-2,145.0
Earnings before Tax
3,634.0
Income Tax
4.0
Net Income
1,691.0
Net Income from Continued Operations
3,630.0
Net Income available to Common Shareholders
1,658.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
419.0
Short-term Investments
Net Receivables
4,193.0
Inventory
1,677.0
Other Current Assets
252.0
Total Current Assets
6,750.0
Non-Current Assets
Property, Plant & Equipment
66,963.0
Long-term Investments
2,642.0
Goodwill
4,885.0
Intangible Assets
6,000.0
Other Assets
1,006.0
Total Non-current Assets
Total
Total Assets
88,246.0

Liabilities & Equity

Current Liabilities
Accounts Payable
3,552.0
Short-term Debt
2,655.0
Other Current Liabilities
-3,104.0
Total Current Liabilities
-3,104.0
Non-current Liabilities
Long-term Debt
43,373.0
Other Liabilities
4,214.0
Total Non-Current Liabilities
56,897.0
Shareholders' Equity
Common Stock
20,606.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-42.0
Total Shareholders' Equity
20,564.0
Total
Total Liabilities & Shareholders' Equity
88,246.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,691.0
Depreciation & Amortization
2,859.0
Receivables Changes
703.0
Liabilities Changes
-968.0
Inventory Changes
282.0
Total Cashflow from Operating Activities
7,022.0
Investing Cashflow
Investments
43.0
Capital Expenditures
7,407.0
Other Cashflows from Investing Activities
3,377.0
Total Cashflow from Investing Activities
-3,868.0
Financing Cashflow
Dividend Payments
-1,681.0
Sale/Purchase Of Stock
625.0
Net Borrowings
53.0
Other Cashflow from Financing Activities
-1,454.0
Total Cashflow from Financing Activities
-3,082.0
Total
Total Change in Cash & Equivalents
83.0
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