Income Statement

Million USD
Revenues
942.4
Cost of Revenues
22.2
Gross Profit
920.3
Research & Development
Selling, General & Administrative
45.5
Total Operating Expenses
763.7
Operating Income or Loss
156.6
Interest (Expense) or Income
-117.8
Other Income or (Expense)
121.9
Earnings before Tax
34.6
Income Tax
-1.4
Net Income
33.3
Net Income from Continued Operations
33.3
Net Income available to Common Shareholders
35.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
120.4
Short-term Investments
6,742.4
Net Receivables
14.2
Inventory
Other Current Assets
14.3
Total Current Assets
6,876.9
Non-Current Assets
Property, Plant & Equipment
7,198.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
1,153.9
Total Non-current Assets
456.2
Total
Total Assets
7,574.6

Liabilities & Equity

Current Liabilities
Accounts Payable
93.1
Short-term Debt
Other Current Liabilities
1,343.3
Total Current Liabilities
1,343.3
Non-current Liabilities
Long-term Debt
3,509.5
Other Liabilities
173.9
Total Non-Current Liabilities
4,273.3
Shareholders' Equity
Common Stock
-2.6
Retained Earnings
-1,559.8
Accumulated Other Comprehensive Income (Loss)
3,286.5
Total Shareholders' Equity
3,269.4
Total
Total Liabilities & Shareholders' Equity
7,574.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
35.5
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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