Income Statement

Million USD
Revenues
2,927.4
Cost of Revenues
1,086.0
Gross Profit
1,841.4
Research & Development
Selling, General & Administrative
140.8
Total Operating Expenses
1,894.6
Operating Income or Loss
1,032.7
Interest (Expense) or Income
-412.7
Other Income or (Expense)
-380.7
Earnings before Tax
652.0
Income Tax
Net Income
521.5
Net Income from Continued Operations
652.0
Net Income available to Common Shareholders
511.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
645.0
Short-term Investments
Net Receivables
1,247.5
Inventory
Other Current Assets
88.6
Total Current Assets
1,981.1
Non-Current Assets
Property, Plant & Equipment
17,367.4
Long-term Investments
992.4
Goodwill
Intangible Assets
Other Assets
944.0
Total Non-current Assets
Total
Total Assets
21,284.9

Liabilities & Equity

Current Liabilities
Accounts Payable
377.6
Short-term Debt
Other Current Liabilities
-105.9
Total Current Liabilities
-105.9
Non-current Liabilities
Long-term Debt
11,811.8
Other Liabilities
396.4
Total Non-Current Liabilities
13,270.7
Shareholders' Equity
Common Stock
1.5
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-808.9
Total Shareholders' Equity
5,484.7
Total
Total Liabilities & Shareholders' Equity
21,284.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
521.5
Depreciation & Amortization
670.3
Receivables Changes
-81.7
Liabilities Changes
12.6
Inventory Changes
Total Cashflow from Operating Activities
1,181.2
Investing Cashflow
Investments
47.3
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-1.6
Total Cashflow from Investing Activities
-1,015.1
Financing Cashflow
Dividend Payments
-666.3
Sale/Purchase Of Stock
13.7
Net Borrowings
802.2
Other Cashflow from Financing Activities
-263.0
Total Cashflow from Financing Activities
-113.4
Total
Total Change in Cash & Equivalents
52.7
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