Income Statement

Million USD
Revenues
3,217.3
Cost of Revenues
1,192.8
Gross Profit
2,024.5
Research & Development
Selling, General & Administrative
286.4
Total Operating Expenses
2,581.8
Operating Income or Loss
635.6
Interest (Expense) or Income
-353.1
Other Income or (Expense)
-24.3
Earnings before Tax
611.2
Income Tax
12.0
Net Income
579.8
Net Income from Continued Operations
599.2
Net Income available to Common Shareholders
493.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
89.8
Short-term Investments
Net Receivables
784.2
Inventory
Other Current Assets
229.9
Total Current Assets
1,106.4
Non-Current Assets
Property, Plant & Equipment
14,711.7
Long-term Investments
1,287.1
Goodwill
3,363.1
Intangible Assets
1,978.3
Other Assets
621.6
Total Non-current Assets
Total
Total Assets
23,068.1

Liabilities & Equity

Current Liabilities
Accounts Payable
669.5
Short-term Debt
Other Current Liabilities
30.9
Total Current Liabilities
30.9
Non-current Liabilities
Long-term Debt
10,122.4
Other Liabilities
148.8
Total Non-Current Liabilities
12,418.6
Shareholders' Equity
Common Stock
2.1
Retained Earnings
-3,046.6
Accumulated Other Comprehensive Income (Loss)
-3,134.5
Total Shareholders' Equity
8,444.9
Total
Total Liabilities & Shareholders' Equity
23,068.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
579.8
Depreciation & Amortization
1,157.3
Receivables Changes
-56.3
Liabilities Changes
68.2
Inventory Changes
Total Cashflow from Operating Activities
1,513.8
Investing Cashflow
Investments
1,393.8
Capital Expenditures
0.0
Other Cashflows from Investing Activities
27.7
Total Cashflow from Investing Activities
-275.0
Financing Cashflow
Dividend Payments
-996.8
Sale/Purchase Of Stock
176.0
Net Borrowings
-458.4
Other Cashflow from Financing Activities
7.2
Total Cashflow from Financing Activities
-1,272.0
Total
Total Change in Cash & Equivalents
-38.0
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