Income Statement

Million USD
Revenues
880.8
Cost of Revenues
415.4
Gross Profit
465.4
Research & Development
15.5
Selling, General & Administrative
34.5
Total Operating Expenses
713.2
Operating Income or Loss
167.6
Interest (Expense) or Income
-105.0
Other Income or (Expense)
-36.9
Earnings before Tax
121.6
Income Tax
2.4
Net Income
117.1
Net Income from Continued Operations
119.1
Net Income available to Common Shareholders
115.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
71.2
Short-term Investments
Net Receivables
63.2
Inventory
Other Current Assets
35.3
Total Current Assets
169.8
Non-Current Assets
Property, Plant & Equipment
6,661.0
Long-term Investments
Goodwill
Intangible Assets
56.3
Other Assets
151.7
Total Non-current Assets
Total
Total Assets
7,038.8

Liabilities & Equity

Current Liabilities
Accounts Payable
88.8
Short-term Debt
Other Current Liabilities
-88.8
Total Current Liabilities
-88.8
Non-current Liabilities
Long-term Debt
3,027.6
Other Liabilities
191.2
Total Non-Current Liabilities
3,307.6
Shareholders' Equity
Common Stock
1.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-975.5
Total Shareholders' Equity
3,481.1
Total
Total Liabilities & Shareholders' Equity
7,038.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
117.1
Depreciation & Amortization
263.2
Receivables Changes
0.1
Liabilities Changes
31.3
Inventory Changes
Total Cashflow from Operating Activities
376.6
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
-1.7
Total Cashflow from Investing Activities
-335.8
Financing Cashflow
Dividend Payments
-250.5
Sale/Purchase Of Stock
Net Borrowings
42.5
Other Cashflow from Financing Activities
211.7
Total Cashflow from Financing Activities
0.9
Total
Total Change in Cash & Equivalents
41.7
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