Income Statement

Million USD
Revenues
531.7
Cost of Revenues
Gross Profit
531.7
Research & Development
Selling, General & Administrative
44.4
Total Operating Expenses
56.7
Operating Income or Loss
100.2
Interest (Expense) or Income
148.1
Other Income or (Expense)
Earnings before Tax
100.2
Income Tax
-1.6
Net Income
98.6
Net Income from Continued Operations
Net Income available to Common Shareholders
74.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
288.8
Short-term Investments
4,713.1
Net Receivables
370.2
Inventory
Other Current Assets
1.1
Total Current Assets
5,372.1
Non-Current Assets
Property, Plant & Equipment
4,936.3
Long-term Investments
Goodwill
Intangible Assets
58.0
Other Assets
667.8
Total Non-current Assets
238.8
Total
Total Assets
5,801.2

Liabilities & Equity

Current Liabilities
Accounts Payable
73.5
Short-term Debt
Other Current Liabilities
2,657.4
Total Current Liabilities
2,657.4
Non-current Liabilities
Long-term Debt
Other Liabilities
61.6
Total Non-Current Liabilities
3,183.1
Shareholders' Equity
Common Stock
2,618.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
2,618.0
Total Shareholders' Equity
2,618.0
Total
Total Liabilities & Shareholders' Equity
5,801.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
98.6
Depreciation & Amortization
163.0
Receivables Changes
36.8
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
306.9
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
-117.5
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
359.2
Total Cashflow from Financing Activities
-1,046.7
Total
Total Change in Cash & Equivalents
-738.1
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