Income Statement
Million USD
Revenues
4,285.2
Cost of Revenues
1,751.1
Gross Profit
2,534.0
Research & Development
—
Selling, General & Administrative
1,188.9
Total Operating Expenses
—
Operating Income or Loss
896.6
Interest (Expense) or Income
-41.4
Other Income or (Expense)
—
Earnings before Tax
813.2
Income Tax
121.6
Net Income
691.5
Net Income from Continued Operations
—
Net Income available to Common Shareholders
691.5
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
—
Short-term Investments
—
Net Receivables
362.2
Inventory
395.6
Other Current Assets
61.2
Total Current Assets
981.7
Non-Current Assets
Property, Plant & Equipment
15,701.8
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
3,390.0
Total Non-current Assets
—
Total
Total Assets
21,464.1
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
1,257.1
Total Current Liabilities
1,257.1
Non-current Liabilities
Long-term Debt
6,983.7
Other Liabilities
—
Total Non-Current Liabilities
15,067.0
Shareholders' Equity
Common Stock
—
Retained Earnings
—
Accumulated Other Comprehensive Income (Loss)
6,397.1
Total Shareholders' Equity
6,397.1
Total
Total Liabilities & Shareholders' Equity
21,464.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
691.5
Depreciation & Amortization
685.1
Receivables Changes
—
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
1,236.0
Investing Cashflow
Investments
—
Capital Expenditures
1,759.2
Other Cashflows from Investing Activities
105.5
Total Cashflow from Investing Activities
-1,653.6
Financing Cashflow
Dividend Payments
-208.0
Sale/Purchase Of Stock
—
Net Borrowings
—
Other Cashflow from Financing Activities
9.4
Total Cashflow from Financing Activities
376.3
Total
Total Change in Cash & Equivalents
-41.4