Income Statement

Million USD
Revenues
5,586.4
Cost of Revenues
3,683.0
Gross Profit
1,903.3
Research & Development
Selling, General & Administrative
583.9
Total Operating Expenses
5,106.9
Operating Income or Loss
479.5
Interest (Expense) or Income
Other Income or (Expense)
-21.2
Earnings before Tax
458.3
Income Tax
108.1
Net Income
350.2
Net Income from Continued Operations
350.2
Net Income available to Common Shareholders
350.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
480.6
Short-term Investments
400.2
Net Receivables
80.5
Inventory
26.1
Other Current Assets
Total Current Assets
1,072.2
Non-Current Assets
Property, Plant & Equipment
3,964.2
Long-term Investments
Goodwill
21.9
Intangible Assets
Other Assets
46.3
Total Non-current Assets
Total
Total Assets
5,104.6

Liabilities & Equity

Current Liabilities
Accounts Payable
115.8
Short-term Debt
Other Current Liabilities
435.0
Total Current Liabilities
435.0
Non-current Liabilities
Long-term Debt
Other Liabilities
76.6
Total Non-Current Liabilities
3,421.6
Shareholders' Equity
Common Stock
0.4
Retained Earnings
2,921.4
Accumulated Other Comprehensive Income (Loss)
-5.4
Total Shareholders' Equity
1,683.0
Total
Total Liabilities & Shareholders' Equity
5,104.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
350.2
Depreciation & Amortization
376.7
Receivables Changes
-2.6
Liabilities Changes
29.4
Inventory Changes
-4.5
Total Cashflow from Operating Activities
721.6
Investing Cashflow
Investments
-292.0
Capital Expenditures
333.9
Other Cashflows from Investing Activities
41.9
Total Cashflow from Investing Activities
-292.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-190.6
Net Borrowings
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
-201.7
Total
Total Change in Cash & Equivalents
228.3
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