Income Statement

Million USD
Revenues
2,901.8
Cost of Revenues
1,489.1
Gross Profit
1,412.7
Research & Development
Selling, General & Administrative
-3.0
Total Operating Expenses
2,152.8
Operating Income or Loss
749.1
Interest (Expense) or Income
-103.2
Other Income or (Expense)
-98.8
Earnings before Tax
650.3
Income Tax
138.9
Net Income
511.4
Net Income from Continued Operations
511.4
Net Income available to Common Shareholders
511.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
24.6
Short-term Investments
Net Receivables
230.6
Inventory
136.1
Other Current Assets
28.0
Total Current Assets
458.0
Non-Current Assets
Property, Plant & Equipment
11,787.7
Long-term Investments
101.9
Goodwill
730.7
Intangible Assets
Other Assets
289.3
Total Non-current Assets
Total
Total Assets
13,367.6

Liabilities & Equity

Current Liabilities
Accounts Payable
213.4
Short-term Debt
Other Current Liabilities
782.6
Total Current Liabilities
782.6
Non-current Liabilities
Long-term Debt
3,529.5
Other Liabilities
2,876.2
Total Non-Current Liabilities
7,617.4
Shareholders' Equity
Common Stock
0.6
Retained Earnings
2,152.0
Accumulated Other Comprehensive Income (Loss)
-114.6
Total Shareholders' Equity
5,750.2
Total
Total Liabilities & Shareholders' Equity
13,367.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
511.4
Depreciation & Amortization
391.5
Receivables Changes
18.7
Liabilities Changes
9.9
Inventory Changes
35.6
Total Cashflow from Operating Activities
968.8
Investing Cashflow
Investments
-2.8
Capital Expenditures
1,693.5
Other Cashflows from Investing Activities
12.6
Total Cashflow from Investing Activities
-1,683.7
Financing Cashflow
Dividend Payments
-245.7
Sale/Purchase Of Stock
713.4
Net Borrowings
359.4
Other Cashflow from Financing Activities
-101.4
Total Cashflow from Financing Activities
725.7
Total
Total Change in Cash & Equivalents
10.8
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