Income Statement

Million USD
Revenues
1,266.6
Cost of Revenues
685.8
Gross Profit
580.8
Research & Development
Selling, General & Administrative
151.8
Total Operating Expenses
1,030.9
Operating Income or Loss
235.7
Interest (Expense) or Income
-61.2
Other Income or (Expense)
-63.1
Earnings before Tax
172.6
Income Tax
0.7
Net Income
171.9
Net Income from Continued Operations
171.9
Net Income available to Common Shareholders
171.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
26.9
Inventory
Other Current Assets
47.3
Total Current Assets
79.0
Non-Current Assets
Property, Plant & Equipment
4,854.0
Long-term Investments
Goodwill
Intangible Assets
Other Assets
9.3
Total Non-current Assets
Total
Total Assets
4,942.4

Liabilities & Equity

Current Liabilities
Accounts Payable
59.7
Short-term Debt
Other Current Liabilities
-15.9
Total Current Liabilities
-15.9
Non-current Liabilities
Long-term Debt
1,330.0
Other Liabilities
Total Non-Current Liabilities
1,651.4
Shareholders' Equity
Common Stock
4,493.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-1,202.8
Total Shareholders' Equity
3,291.0
Total
Total Liabilities & Shareholders' Equity
4,942.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
171.9
Depreciation & Amortization
193.4
Receivables Changes
Liabilities Changes
9.2
Inventory Changes
Total Cashflow from Operating Activities
381.7
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-14.3
Financing Cashflow
Dividend Payments
-268.7
Sale/Purchase Of Stock
Net Borrowings
-91.7
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
-366.3
Total
Total Change in Cash & Equivalents
1.0
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