Income Statement
Million USD
Revenues
1,345.6
Cost of Revenues
439.8
Gross Profit
905.8
Research & Development
—
Selling, General & Administrative
14.3
Total Operating Expenses
1,124.5
Operating Income or Loss
221.2
Interest (Expense) or Income
-100.2
Other Income or (Expense)
7.0
Earnings before Tax
228.1
Income Tax
31.4
Net Income
197.0
Net Income from Continued Operations
196.8
Net Income available to Common Shareholders
197.0
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
9.9
Short-term Investments
—
Net Receivables
177.7
Inventory
66.6
Other Current Assets
30.7
Total Current Assets
305.1
Non-Current Assets
Property, Plant & Equipment
4,944.9
Long-term Investments
62.8
Goodwill
52.4
Intangible Assets
—
Other Assets
717.2
Total Non-current Assets
—
Total
Total Assets
6,082.5
Liabilities & Equity
Current Liabilities
Accounts Payable
110.2
Short-term Debt
59.8
Other Current Liabilities
190.6
Total Current Liabilities
190.6
Non-current Liabilities
Long-term Debt
1,930.9
Other Liabilities
1,564.2
Total Non-Current Liabilities
4,143.2
Shareholders' Equity
Common Stock
1,210.7
Retained Earnings
738.8
Accumulated Other Comprehensive Income (Loss)
-10.3
Total Shareholders' Equity
1,939.3
Total
Total Liabilities & Shareholders' Equity
6,082.5
Cashflow Statement
Million USD
Operating Cashflow
Net Income
197.0
Depreciation & Amortization
206.0
Receivables Changes
-4.4
Liabilities Changes
7.5
Inventory Changes
-6.1
Total Cashflow from Operating Activities
398.2
Investing Cashflow
Investments
-13.5
Capital Expenditures
442.5
Other Cashflows from Investing Activities
-5.9
Total Cashflow from Investing Activities
-445.5
Financing Cashflow
Dividend Payments
-102.8
Sale/Purchase Of Stock
64.6
Net Borrowings
83.1
Other Cashflow from Financing Activities
-2.4
Total Cashflow from Financing Activities
42.5
Total
Total Change in Cash & Equivalents
-4.8