Income Statement

Million USD
Revenues
3,242.0
Cost of Revenues
0.0
Gross Profit
3,242.0
Research & Development
Selling, General & Administrative
991.8
Total Operating Expenses
1,121.8
Operating Income or Loss
618.5
Interest (Expense) or Income
83.6
Other Income or (Expense)
57.3
Earnings before Tax
561.2
Income Tax
115.3
Net Income
445.9
Net Income from Continued Operations
665.6
Net Income available to Common Shareholders
665.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
116.7
Short-term Investments
Net Receivables
343.0
Inventory
178.1
Other Current Assets
2,495.7
Total Current Assets
2,838.7
Non-Current Assets
Property, Plant & Equipment
15,064.0
Long-term Investments
Goodwill
731.3
Intangible Assets
Other Assets
974.7
Total Non-current Assets
16,769.9
Total
Total Assets
2,838.7

Liabilities & Equity

Current Liabilities
Accounts Payable
423.2
Short-term Debt
Other Current Liabilities
2,663.9
Total Current Liabilities
2,663.9
Non-current Liabilities
Long-term Debt
Other Liabilities
3,261.2
Total Non-Current Liabilities
10,683.9
Shareholders' Equity
Common Stock
0.7
Retained Earnings
2,812.7
Accumulated Other Comprehensive Income (Loss)
69.8
Total Shareholders' Equity
7,906.9
Total
Total Liabilities & Shareholders' Equity
2,838.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
665.6
Depreciation & Amortization
478.0
Receivables Changes
-113.7
Liabilities Changes
-171.4
Inventory Changes
-66.2
Total Cashflow from Operating Activities
-1,084.3
Investing Cashflow
Investments
-6.1
Capital Expenditures
1,969.5
Other Cashflows from Investing Activities
12.0
Total Cashflow from Investing Activities
-1,963.7
Financing Cashflow
Dividend Payments
-323.9
Sale/Purchase Of Stock
622.5
Net Borrowings
2,797.3
Other Cashflow from Financing Activities
3,451.9
Total Cashflow from Financing Activities
3,143.8
Total
Total Change in Cash & Equivalents
95.9
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