Income Statement

Million USD
Revenues
5,984.6
Cost of Revenues
4,943.6
Gross Profit
1,041.1
Research & Development
Selling, General & Administrative
466.3
Total Operating Expenses
5,663.9
Operating Income or Loss
320.7
Interest (Expense) or Income
Other Income or (Expense)
-30.6
Earnings before Tax
293.8
Income Tax
-62.0
Net Income
355.8
Net Income from Continued Operations
355.8
Net Income available to Common Shareholders
355.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
608.0
Short-term Investments
343.6
Net Receivables
387.3
Inventory
26.4
Other Current Assets
Total Current Assets
1,420.2
Non-Current Assets
Property, Plant & Equipment
4,351.5
Long-term Investments
102.3
Goodwill
21.9
Intangible Assets
Other Assets
86.9
Total Non-current Assets
4,562.7
Total
Total Assets
5,982.9

Liabilities & Equity

Current Liabilities
Accounts Payable
122.0
Short-term Debt
Other Current Liabilities
578.2
Total Current Liabilities
578.2
Non-current Liabilities
Long-term Debt
Other Liabilities
188.3
Total Non-Current Liabilities
3,962.8
Shareholders' Equity
Common Stock
0.4
Retained Earnings
3,276.2
Accumulated Other Comprehensive Income (Loss)
-4.2
Total Shareholders' Equity
2,020.1
Total
Total Liabilities & Shareholders' Equity
5,982.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
355.8
Depreciation & Amortization
423.1
Receivables Changes
3.0
Liabilities Changes
33.1
Inventory Changes
-0.4
Total Cashflow from Operating Activities
663.8
Investing Cashflow
Investments
-432.7
Capital Expenditures
373.4
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-432.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-54.4
Net Borrowings
Other Cashflow from Financing Activities
-1.9
Total Cashflow from Financing Activities
-104.9
Total
Total Change in Cash & Equivalents
127.4
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