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
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