Income Statement

Million USD
Revenues
1,985.5
Cost of Revenues
651.6
Gross Profit
1,333.8
Research & Development
Selling, General & Administrative
92.8
Total Operating Expenses
1,106.7
Operating Income or Loss
878.8
Interest (Expense) or Income
-55.0
Other Income or (Expense)
21.4
Earnings before Tax
900.2
Income Tax
219.2
Net Income
681.1
Net Income from Continued Operations
681.1
Net Income available to Common Shareholders
681.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
200.2
Short-term Investments
Net Receivables
338.8
Inventory
13.9
Other Current Assets
15.3
Total Current Assets
568.2
Non-Current Assets
Property, Plant & Equipment
3,891.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
27.4
Total Non-current Assets
Total
Total Assets
4,487.2

Liabilities & Equity

Current Liabilities
Accounts Payable
189.8
Short-term Debt
87.0
Other Current Liabilities
-225.6
Total Current Liabilities
-225.6
Non-current Liabilities
Long-term Debt
1,133.0
Other Liabilities
842.0
Total Non-Current Liabilities
2,335.8
Shareholders' Equity
Common Stock
47.7
Retained Earnings
2,143.2
Accumulated Other Comprehensive Income (Loss)
1.4
Total Shareholders' Equity
2,151.5
Total
Total Liabilities & Shareholders' Equity
4,487.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
681.1
Depreciation & Amortization
405.7
Receivables Changes
153.4
Liabilities Changes
-30.2
Inventory Changes
-2.9
Total Cashflow from Operating Activities
1,445.8
Investing Cashflow
Investments
241.9
Capital Expenditures
788.4
Other Cashflows from Investing Activities
244.5
Total Cashflow from Investing Activities
-543.9
Financing Cashflow
Dividend Payments
-145.5
Sale/Purchase Of Stock
Net Borrowings
-7.0
Other Cashflow from Financing Activities
-7.4
Total Cashflow from Financing Activities
-690.4
Total
Total Change in Cash & Equivalents
211.5
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