Income Statement

Million USD
Revenues
3,246.1
Cost of Revenues
1,866.1
Gross Profit
1,379.9
Research & Development
Selling, General & Administrative
174.8
Total Operating Expenses
2,070.4
Operating Income or Loss
-877.7
Interest (Expense) or Income
271.2
Other Income or (Expense)
Earnings before Tax
-1,266.0
Income Tax
-298.9
Net Income
-967.2
Net Income from Continued Operations
-967.2
Net Income available to Common Shareholders
-967.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
18.2
Short-term Investments
Net Receivables
566.6
Inventory
Other Current Assets
630.7
Total Current Assets
1,215.4
Non-Current Assets
Property, Plant & Equipment
16,054.3
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
16,898.0
Total
Total Assets
18,113.5

Liabilities & Equity

Current Liabilities
Accounts Payable
2,177.3
Short-term Debt
Other Current Liabilities
-2,592.1
Total Current Liabilities
-2,592.1
Non-current Liabilities
Long-term Debt
4,671.5
Other Liabilities
Total Non-Current Liabilities
8,850.7
Shareholders' Equity
Common Stock
8,241.7
Retained Earnings
1,048.3
Accumulated Other Comprehensive Income (Loss)
-5.4
Total Shareholders' Equity
9,255.2
Total
Total Liabilities & Shareholders' Equity
18,113.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-967.2
Depreciation & Amortization
1,419.5
Receivables Changes
Liabilities Changes
-29.2
Inventory Changes
Total Cashflow from Operating Activities
1,537.7
Investing Cashflow
Investments
52.3
Capital Expenditures
1,042.2
Other Cashflows from Investing Activities
-565.9
Total Cashflow from Investing Activities
-1,555.8
Financing Cashflow
Dividend Payments
-7.7
Sale/Purchase Of Stock
348.4
Net Borrowings
-308.4
Other Cashflow from Financing Activities
-0.6
Total Cashflow from Financing Activities
31.7
Total
Total Change in Cash & Equivalents
13.6
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