Income Statement

Million USD
Revenues
2,294.8
Cost of Revenues
853.9
Gross Profit
1,440.9
Research & Development
Selling, General & Administrative
69.6
Total Operating Expenses
1,682.1
Operating Income or Loss
612.7
Interest (Expense) or Income
220.4
Other Income or (Expense)
617.8
Earnings before Tax
1,010.1
Income Tax
5.7
Net Income
1,004.3
Net Income from Continued Operations
1,004.4
Net Income available to Common Shareholders
1,004.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
420.3
Short-term Investments
Net Receivables
18.6
Inventory
146.5
Other Current Assets
157.3
Total Current Assets
742.7
Non-Current Assets
Property, Plant & Equipment
18,398.4
Long-term Investments
216.4
Goodwill
Intangible Assets
Other Assets
544.5
Total Non-current Assets
19,305.9
Total
Total Assets
19,902.0

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
8,103.5
Other Liabilities
862.0
Total Non-Current Liabilities
8,968.9
Shareholders' Equity
Common Stock
10,933.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
10,933.1
Total
Total Liabilities & Shareholders' Equity
19,902.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
1,004.3
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
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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