Income Statement

Million USD
Revenues
1,577.4
Cost of Revenues
398.1
Gross Profit
1,179.3
Research & Development
Selling, General & Administrative
102.2
Total Operating Expenses
102.2
Operating Income or Loss
976.0
Interest (Expense) or Income
-166.2
Other Income or (Expense)
116.5
Earnings before Tax
859.5
Income Tax
-20.3
Net Income
877.8
Net Income from Continued Operations
877.8
Net Income available to Common Shareholders
827.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
71.1
Short-term Investments
457.3
Net Receivables
Inventory
Other Current Assets
5.1
Total Current Assets
528.5
Non-Current Assets
Property, Plant & Equipment
9,062.6
Long-term Investments
1,176.5
Goodwill
Intangible Assets
Other Assets
10,174.0
Total Non-current Assets
227.9
Total
Total Assets
10,474.5

Liabilities & Equity

Current Liabilities
Accounts Payable
142.3
Short-term Debt
535.0
Other Current Liabilities
-33.8
Total Current Liabilities
-33.8
Non-current Liabilities
Long-term Debt
5,422.7
Other Liabilities
291.5
Total Non-Current Liabilities
6,688.5
Shareholders' Equity
Common Stock
1.3
Retained Earnings
-128.2
Accumulated Other Comprehensive Income (Loss)
3,955.4
Total Shareholders' Equity
3,786.0
Total
Total Liabilities & Shareholders' Equity
10,474.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
877.8
Depreciation & Amortization
241.9
Receivables Changes
Liabilities Changes
0.0
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
-32.4
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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