Income Statement

Million USD
Revenues
2,821.1
Cost of Revenues
658.9
Gross Profit
2,162.3
Research & Development
Selling, General & Administrative
908.4
Total Operating Expenses
1,997.0
Operating Income or Loss
824.1
Interest (Expense) or Income
84.5
Other Income or (Expense)
7.2
Earnings before Tax
746.8
Income Tax
145.4
Net Income
601.4
Net Income from Continued Operations
601.4
Net Income available to Common Shareholders
601.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
20.8
Short-term Investments
Net Receivables
230.6
Inventory
112.0
Other Current Assets
107.9
Total Current Assets
471.3
Non-Current Assets
Property, Plant & Equipment
13,582.5
Long-term Investments
Goodwill
731.3
Intangible Assets
Other Assets
470.1
Total Non-current Assets
14,887.8
Total
Total Assets
15,359.0

Liabilities & Equity

Current Liabilities
Accounts Payable
235.8
Short-term Debt
0.2
Other Current Liabilities
310.5
Total Current Liabilities
310.5
Non-current Liabilities
Long-term Debt
4,531.8
Other Liabilities
3,052.6
Total Non-Current Liabilities
8,567.8
Shareholders' Equity
Common Stock
0.6
Retained Earnings
2,471.0
Accumulated Other Comprehensive Income (Loss)
-57.6
Total Shareholders' Equity
6,791.2
Total
Total Liabilities & Shareholders' Equity
15,359.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
601.4
Depreciation & Amortization
429.8
Receivables Changes
Liabilities Changes
7.4
Inventory Changes
18.2
Total Cashflow from Operating Activities
1,038.0
Investing Cashflow
Investments
-1,925.5
Capital Expenditures
1,935.7
Other Cashflows from Investing Activities
9.7
Total Cashflow from Investing Activities
-1,925.5
Financing Cashflow
Dividend Payments
-282.4
Sale/Purchase Of Stock
643.8
Net Borrowings
534.5
Other Cashflow from Financing Activities
-12.2
Total Cashflow from Financing Activities
883.8
Total
Total Change in Cash & Equivalents
-3.7
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