Income Statement

Million USD
Revenues
2,571.7
Cost of Revenues
916.4
Gross Profit
1,655.3
Research & Development
Selling, General & Administrative
48.3
Total Operating Expenses
1,785.5
Operating Income or Loss
786.2
Interest (Expense) or Income
365.1
Other Income or (Expense)
545.2
Earnings before Tax
963.4
Income Tax
0.9
Net Income
913.6
Net Income from Continued Operations
962.5
Net Income available to Common Shareholders
910.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42.6
Short-term Investments
Net Receivables
39.7
Inventory
Other Current Assets
57.1
Total Current Assets
139.4
Non-Current Assets
Property, Plant & Equipment
19,756.8
Long-term Investments
52.8
Goodwill
Intangible Assets
Other Assets
337.9
Total Non-current Assets
20,187.2
Total
Total Assets
20,286.9

Liabilities & Equity

Current Liabilities
Accounts Payable
107.4
Short-term Debt
414.8
Other Current Liabilities
-224.0
Total Current Liabilities
-224.0
Non-current Liabilities
Long-term Debt
7,629.4
Other Liabilities
405.5
Total Non-Current Liabilities
9,523.4
Shareholders' Equity
Common Stock
3.7
Retained Earnings
1,399.7
Accumulated Other Comprehensive Income (Loss)
-43.7
Total Shareholders' Equity
10,525.7
Total
Total Liabilities & Shareholders' Equity
20,286.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
913.6
Depreciation & Amortization
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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