Income Statement

Million USD
Revenues
576.9
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
41.7
Total Operating Expenses
41.7
Operating Income or Loss
401.2
Interest (Expense) or Income
34.9
Other Income or (Expense)
301.4
Earnings before Tax
99.8
Income Tax
Net Income
99.8
Net Income from Continued Operations
Net Income available to Common Shareholders
563.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
325.9
Short-term Investments
Net Receivables
846.7
Inventory
Other Current Assets
53.9
Total Current Assets
1,261.9
Non-Current Assets
Property, Plant & Equipment
24,980.7
Long-term Investments
Goodwill
Intangible Assets
Other Assets
28,558.7
Total Non-current Assets
Total
Total Assets
28,558.7

Liabilities & Equity

Current Liabilities
Accounts Payable
2,210.4
Short-term Debt
Other Current Liabilities
-4,222.1
Total Current Liabilities
-4,222.1
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
11,586.6
Shareholders' Equity
Common Stock
1.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
16,964.9
Total Shareholders' Equity
16,960.4
Total
Total Liabilities & Shareholders' Equity
28,558.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
654.3
Depreciation & Amortization
821.1
Receivables Changes
-0.0
Liabilities Changes
60.9
Inventory Changes
Total Cashflow from Operating Activities
1,010.2
Investing Cashflow
Investments
388.3
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-161.7
Total Cashflow from Investing Activities
-7,107.3
Financing Cashflow
Dividend Payments
-656.0
Sale/Purchase Of Stock
Net Borrowings
1,255.7
Other Cashflow from Financing Activities
-7,107.3
Total Cashflow from Financing Activities
5,916.4
Total
Total Change in Cash & Equivalents
-182.5
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