Income Statement

Million USD
Revenues
1,143.6
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
59.4
Total Operating Expenses
59.4
Operating Income or Loss
314.3
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
314.3
Income Tax
-1.9
Net Income
312.4
Net Income from Continued Operations
Net Income available to Common Shareholders
303.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
613.4
Short-term Investments
Net Receivables
18.7
Inventory
Other Current Assets
-613.4
Total Current Assets
18.7
Non-Current Assets
Property, Plant & Equipment
7,091.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
7,086.1
Total Non-current Assets
Total
Total Assets
7,104.8

Liabilities & Equity

Current Liabilities
Accounts Payable
191.7
Short-term Debt
Other Current Liabilities
-383.0
Total Current Liabilities
-383.0
Non-current Liabilities
Long-term Debt
Other Liabilities
193.1
Total Non-Current Liabilities
3,710.5
Shareholders' Equity
Common Stock
1.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
4,270.0
Total Shareholders' Equity
4,266.3
Total
Total Liabilities & Shareholders' Equity
7,104.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
303.9
Depreciation & Amortization
420.7
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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