Income Statement

Million USD
Revenues
4,416.5
Cost of Revenues
3,445.3
Gross Profit
971.2
Research & Development
Selling, General & Administrative
253.0
Total Operating Expenses
296.1
Operating Income or Loss
675.1
Interest (Expense) or Income
199.9
Other Income or (Expense)
-2,072.7
Earnings before Tax
-1,597.5
Income Tax
-375.8
Net Income
-1,221.7
Net Income from Continued Operations
-1,221.7
Net Income available to Common Shareholders
-1,221.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
4.6
Short-term Investments
Net Receivables
610.1
Inventory
Other Current Assets
812.7
Total Current Assets
1,754.9
Non-Current Assets
Property, Plant & Equipment
16,207.7
Long-term Investments
676.0
Goodwill
Intangible Assets
26.0
Other Assets
144.7
Total Non-current Assets
Total
Total Assets
18,809.2

Liabilities & Equity

Current Liabilities
Accounts Payable
796.4
Short-term Debt
16.2
Other Current Liabilities
-279.4
Total Current Liabilities
-279.4
Non-current Liabilities
Long-term Debt
5,276.8
Other Liabilities
2,353.0
Total Non-Current Liabilities
9,005.6
Shareholders' Equity
Common Stock
7,818.2
Retained Earnings
2,023.1
Accumulated Other Comprehensive Income (Loss)
-5.2
Total Shareholders' Equity
9,803.6
Total
Total Liabilities & Shareholders' Equity
18,809.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-1,221.7
Depreciation & Amortization
1,598.0
Receivables Changes
432.3
Liabilities Changes
-238.7
Inventory Changes
Total Cashflow from Operating Activities
1,851.7
Investing Cashflow
Investments
-1,601.1
Capital Expenditures
1,602.5
Other Cashflows from Investing Activities
1.3
Total Cashflow from Investing Activities
-1,601.1
Financing Cashflow
Dividend Payments
-30.7
Sale/Purchase Of Stock
0.0
Net Borrowings
-210.7
Other Cashflow from Financing Activities
-0.9
Total Cashflow from Financing Activities
-249.5
Total
Total Change in Cash & Equivalents
1.1
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