Income Statement

Million USD
Revenues
2,301.3
Cost of Revenues
823.1
Gross Profit
1,478.2
Research & Development
Selling, General & Administrative
60.3
Total Operating Expenses
1,590.8
Operating Income or Loss
710.5
Interest (Expense) or Income
214.2
Other Income or (Expense)
328.1
Earnings before Tax
824.5
Income Tax
-3.2
Net Income
827.6
Net Income from Continued Operations
827.7
Net Income available to Common Shareholders
827.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
217.0
Short-term Investments
Net Receivables
18.2
Inventory
267.2
Other Current Assets
127.4
Total Current Assets
611.6
Non-Current Assets
Property, Plant & Equipment
17,839.7
Long-term Investments
202.6
Goodwill
Intangible Assets
Other Assets
545.2
Total Non-current Assets
18,836.6
Total
Total Assets
19,199.1

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
0.0
Total Current Liabilities
0.0
Non-current Liabilities
Long-term Debt
7,564.3
Other Liabilities
880.0
Total Non-Current Liabilities
8,447.0
Shareholders' Equity
Common Stock
10,752.2
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
10,752.2
Total
Total Liabilities & Shareholders' Equity
19,199.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
827.6
Depreciation & Amortization
Receivables Changes
Liabilities Changes
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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