Income Statement

Million USD
Revenues
2,327.5
Cost of Revenues
768.2
Gross Profit
1,559.3
Research & Development
Selling, General & Administrative
67.2
Total Operating Expenses
1,497.0
Operating Income or Loss
830.5
Interest (Expense) or Income
-203.6
Other Income or (Expense)
-31.4
Earnings before Tax
799.1
Income Tax
13.0
Net Income
786.0
Net Income from Continued Operations
786.1
Net Income available to Common Shareholders
783.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
39.7
Short-term Investments
Net Receivables
Inventory
457.8
Other Current Assets
275.9
Total Current Assets
315.6
Non-Current Assets
Property, Plant & Equipment
18,061.2
Long-term Investments
165.8
Goodwill
Intangible Assets
Other Assets
578.5
Total Non-current Assets
Total
Total Assets
19,121.1

Liabilities & Equity

Current Liabilities
Accounts Payable
92.1
Short-term Debt
Other Current Liabilities
444.8
Total Current Liabilities
444.8
Non-current Liabilities
Long-term Debt
7,296.3
Other Liabilities
61.8
Total Non-Current Liabilities
8,127.6
Shareholders' Equity
Common Stock
1.4
Retained Earnings
282.9
Accumulated Other Comprehensive Income (Loss)
-31.5
Total Shareholders' Equity
10,989.5
Total
Total Liabilities & Shareholders' Equity
19,121.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
786.0
Depreciation & Amortization
661.6
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
1,321.8
Investing Cashflow
Investments
0.3
Capital Expenditures
5.3
Other Cashflows from Investing Activities
-4.8
Total Cashflow from Investing Activities
-1,193.9
Financing Cashflow
Dividend Payments
-839.6
Sale/Purchase Of Stock
408.3
Net Borrowings
252.5
Other Cashflow from Financing Activities
-24.6
Total Cashflow from Financing Activities
-218.2
Total
Total Change in Cash & Equivalents
-90.2
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