Income Statement

Million USD
Revenues
870.6
Cost of Revenues
413.7
Gross Profit
456.9
Research & Development
21.7
Selling, General & Administrative
50.4
Total Operating Expenses
318.1
Operating Income or Loss
138.8
Interest (Expense) or Income
112.5
Other Income or (Expense)
47.2
Earnings before Tax
71.2
Income Tax
1.3
Net Income
72.8
Net Income from Continued Operations
69.8
Net Income available to Common Shareholders
72.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
54.0
Short-term Investments
Net Receivables
11.1
Inventory
Other Current Assets
20.0
Total Current Assets
85.1
Non-Current Assets
Property, Plant & Equipment
6,791.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
197.5
Total Non-current Assets
7,446.1
Total
Total Assets
7,531.2

Liabilities & Equity

Current Liabilities
Accounts Payable
85.1
Short-term Debt
371.1
Other Current Liabilities
-456.2
Total Current Liabilities
-456.2
Non-current Liabilities
Long-term Debt
3,593.0
Other Liabilities
185.4
Total Non-Current Liabilities
4,374.6
Shareholders' Equity
Common Stock
1.4
Retained Earnings
-1,332.7
Accumulated Other Comprehensive Income (Loss)
-26.7
Total Shareholders' Equity
3,114.1
Total
Total Liabilities & Shareholders' Equity
7,531.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
72.8
Depreciation & Amortization
267.7
Receivables Changes
2.3
Liabilities Changes
-5.3
Inventory Changes
Total Cashflow from Operating Activities
351.1
Investing Cashflow
Investments
-207.4
Capital Expenditures
60.4
Other Cashflows from Investing Activities
44.5
Total Cashflow from Investing Activities
-207.4
Financing Cashflow
Dividend Payments
-259.6
Sale/Purchase Of Stock
Net Borrowings
204.8
Other Cashflow from Financing Activities
-96.3
Total Cashflow from Financing Activities
-151.1
Total
Total Change in Cash & Equivalents
-7.4
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