Income Statement

Million USD
Revenues
1,495.7
Cost of Revenues
475.0
Gross Profit
1,020.8
Research & Development
Selling, General & Administrative
65.4
Total Operating Expenses
1,065.9
Operating Income or Loss
429.9
Interest (Expense) or Income
209.9
Other Income or (Expense)
339.9
Earnings before Tax
600.9
Income Tax
Net Income
568.9
Net Income from Continued Operations
599.3
Net Income available to Common Shareholders
568.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
84.0
Short-term Investments
147.8
Net Receivables
195.1
Inventory
Other Current Assets
105.3
Total Current Assets
384.4
Non-Current Assets
Property, Plant & Equipment
11,386.0
Long-term Investments
1,018.0
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
12,404.0
Total
Total Assets
12,936.2

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
598.7
Total Current Liabilities
598.7
Non-current Liabilities
Long-term Debt
6,251.5
Other Liabilities
Total Non-Current Liabilities
6,753.0
Shareholders' Equity
Common Stock
0.0
Retained Earnings
-861.2
Accumulated Other Comprehensive Income (Loss)
-875.9
Total Shareholders' Equity
6,000.4
Total
Total Liabilities & Shareholders' Equity
12,936.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
568.9
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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