Income Statement

Million USD
Revenues
1,356.2
Cost of Revenues
360.6
Gross Profit
995.6
Research & Development
Selling, General & Administrative
96.6
Total Operating Expenses
329.5
Operating Income or Loss
666.1
Interest (Expense) or Income
172.3
Other Income or (Expense)
40.4
Earnings before Tax
509.0
Income Tax
13.8
Net Income
481.8
Net Income from Continued Operations
495.2
Net Income available to Common Shareholders
481.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
128.0
Short-term Investments
Net Receivables
293.8
Inventory
Other Current Assets
18.9
Total Current Assets
128.0
Non-Current Assets
Property, Plant & Equipment
7,893.8
Long-term Investments
991.3
Goodwill
Intangible Assets
Other Assets
130.6
Total Non-current Assets
9,267.8
Total
Total Assets
9,395.8

Liabilities & Equity

Current Liabilities
Accounts Payable
130.0
Short-term Debt
949.0
Other Current Liabilities
-1,079.0
Total Current Liabilities
-1,079.0
Non-current Liabilities
Long-term Debt
4,797.3
Other Liabilities
272.8
Total Non-Current Liabilities
6,459.7
Shareholders' Equity
Common Stock
1.3
Retained Earnings
-354.9
Accumulated Other Comprehensive Income (Loss)
-99.1
Total Shareholders' Equity
2,547.8
Total
Total Liabilities & Shareholders' Equity
9,395.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
517.6
Depreciation & Amortization
233.8
Receivables Changes
Liabilities Changes
37.6
Inventory Changes
Total Cashflow from Operating Activities
771.2
Investing Cashflow
Investments
-540.5
Capital Expenditures
394.5
Other Cashflows from Investing Activities
-20.4
Total Cashflow from Investing Activities
-955.4
Financing Cashflow
Dividend Payments
-501.4
Sale/Purchase Of Stock
40.4
Net Borrowings
1,262.2
Other Cashflow from Financing Activities
-559.8
Total Cashflow from Financing Activities
241.5
Total
Total Change in Cash & Equivalents
57.3
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