Income Statement

Million USD
Revenues
10,844.0
Cost of Revenues
3,154.0
Gross Profit
7,690.0
Research & Development
Selling, General & Administrative
723.0
Total Operating Expenses
9,008.0
Operating Income or Loss
1,836.0
Interest (Expense) or Income
-1,007.0
Other Income or (Expense)
-719.0
Earnings before Tax
1,117.0
Income Tax
213.0
Net Income
912.0
Net Income from Continued Operations
904.0
Net Income available to Common Shareholders
908.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
627.0
Short-term Investments
Net Receivables
1,294.0
Inventory
281.0
Other Current Assets
85.0
Total Current Assets
2,444.0
Non-Current Assets
Property, Plant & Equipment
31,881.0
Long-term Investments
1,181.0
Goodwill
5,618.0
Intangible Assets
80.0
Other Assets
1,097.0
Total Non-current Assets
Total
Total Assets
42,301.0

Liabilities & Equity

Current Liabilities
Accounts Payable
1,005.0
Short-term Debt
365.0
Other Current Liabilities
2,122.0
Total Current Liabilities
2,122.0
Non-current Liabilities
Long-term Debt
19,573.0
Other Liabilities
10,605.0
Total Non-Current Liabilities
35,326.0
Shareholders' Equity
Common Stock
54.0
Retained Earnings
-3,967.0
Accumulated Other Comprehensive Income (Loss)
20.0
Total Shareholders' Equity
6,975.0
Total
Total Liabilities & Shareholders' Equity
42,301.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
912.0
Depreciation & Amortization
1,296.0
Receivables Changes
271.0
Liabilities Changes
-49.0
Inventory Changes
-37.0
Total Cashflow from Operating Activities
2,467.0
Investing Cashflow
Investments
Capital Expenditures
2,665.0
Other Cashflows from Investing Activities
-255.0
Total Cashflow from Investing Activities
-2,873.0
Financing Cashflow
Dividend Payments
-820.0
Sale/Purchase Of Stock
Net Borrowings
1,511.0
Other Cashflow from Financing Activities
-35.0
Total Cashflow from Financing Activities
656.0
Total
Total Change in Cash & Equivalents
250.0
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