Income Statement

Million USD
Revenues
2,765.7
Cost of Revenues
1,042.0
Gross Profit
1,723.7
Research & Development
Selling, General & Administrative
133.1
Total Operating Expenses
1,858.8
Operating Income or Loss
906.9
Interest (Expense) or Income
431.7
Other Income or (Expense)
537.6
Earnings before Tax
1,018.7
Income Tax
Net Income
872.4
Net Income from Continued Operations
1,018.7
Net Income available to Common Shareholders
862.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,668.7
Short-term Investments
Net Receivables
1,296.2
Inventory
Other Current Assets
84.4
Total Current Assets
3,049.4
Non-Current Assets
Property, Plant & Equipment
17,367.9
Long-term Investments
1,349.9
Goodwill
Intangible Assets
Other Assets
1,091.0
Total Non-current Assets
19,808.8
Total
Total Assets
22,858.2

Liabilities & Equity

Current Liabilities
Accounts Payable
336.3
Short-term Debt
Other Current Liabilities
-58.9
Total Current Liabilities
-58.9
Non-current Liabilities
Long-term Debt
13,047.8
Other Liabilities
419.0
Total Non-Current Liabilities
14,518.6
Shareholders' Equity
Common Stock
1.6
Retained Earnings
-509.7
Accumulated Other Comprehensive Income (Loss)
-559.5
Total Shareholders' Equity
5,996.1
Total
Total Liabilities & Shareholders' Equity
22,858.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
872.4
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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