Income Statement

Million USD
Revenues
2,205.6
Cost of Revenues
1,197.8
Gross Profit
1,007.8
Research & Development
Selling, General & Administrative
167.3
Total Operating Expenses
1,389.5
Operating Income or Loss
816.1
Interest (Expense) or Income
18.9
Other Income or (Expense)
3.6
Earnings before Tax
800.8
Income Tax
100.9
Net Income
699.9
Net Income from Continued Operations
699.9
Net Income available to Common Shareholders
699.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
477.7
Short-term Investments
Net Receivables
350.2
Inventory
20.1
Other Current Assets
Total Current Assets
963.8
Non-Current Assets
Property, Plant & Equipment
2,060.2
Long-term Investments
Goodwill
343.6
Intangible Assets
47.8
Other Assets
39.9
Total Non-current Assets
2,491.5
Total
Total Assets
3,455.3

Liabilities & Equity

Current Liabilities
Accounts Payable
318.5
Short-term Debt
Other Current Liabilities
-281.0
Total Current Liabilities
-281.0
Non-current Liabilities
Long-term Debt
397.0
Other Liabilities
117.1
Total Non-Current Liabilities
965.7
Shareholders' Equity
Common Stock
0.0
Retained Earnings
1,937.9
Accumulated Other Comprehensive Income (Loss)
-121.1
Total Shareholders' Equity
2,489.5
Total
Total Liabilities & Shareholders' Equity
3,455.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
699.9
Depreciation & Amortization
104.3
Receivables Changes
16.0
Liabilities Changes
43.3
Inventory Changes
1.3
Total Cashflow from Operating Activities
917.9
Investing Cashflow
Investments
-601.2
Capital Expenditures
603.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-601.2
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
0.0
Net Borrowings
-1.1
Other Cashflow from Financing Activities
-2.8
Total Cashflow from Financing Activities
-27.4
Total
Total Change in Cash & Equivalents
291.4
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