Income Statement

Million USD
Revenues
1,321.9
Cost of Revenues
398.5
Gross Profit
923.4
Research & Development
Selling, General & Administrative
111.8
Total Operating Expenses
690.7
Operating Income or Loss
232.7
Interest (Expense) or Income
101.0
Other Income or (Expense)
1.6
Earnings before Tax
136.5
Income Tax
7.1
Net Income
129.5
Net Income from Continued Operations
129.5
Net Income available to Common Shareholders
129.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
14.2
Short-term Investments
Net Receivables
213.6
Inventory
67.5
Other Current Assets
98.6
Total Current Assets
344.0
Non-Current Assets
Property, Plant & Equipment
4,991.6
Long-term Investments
263.6
Goodwill
52.4
Intangible Assets
Other Assets
1,014.1
Total Non-current Assets
6,058.1
Total
Total Assets
6,402.1

Liabilities & Equity

Current Liabilities
Accounts Payable
106.6
Short-term Debt
203.0
Other Current Liabilities
-113.3
Total Current Liabilities
-113.3
Non-current Liabilities
Long-term Debt
2,008.5
Other Liabilities
1,806.4
Total Non-Current Liabilities
4,372.4
Shareholders' Equity
Common Stock
1,286.1
Retained Earnings
758.0
Accumulated Other Comprehensive Income (Loss)
-14.4
Total Shareholders' Equity
2,029.7
Total
Total Liabilities & Shareholders' Equity
6,402.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
129.5
Depreciation & Amortization
224.2
Receivables Changes
-11.0
Liabilities Changes
5.4
Inventory Changes
-0.9
Total Cashflow from Operating Activities
331.0
Investing Cashflow
Investments
2.4
Capital Expenditures
404.3
Other Cashflows from Investing Activities
-8.8
Total Cashflow from Investing Activities
-410.7
Financing Cashflow
Dividend Payments
-110.3
Sale/Purchase Of Stock
72.2
Net Borrowings
127.4
Other Cashflow from Financing Activities
-5.3
Total Cashflow from Financing Activities
84.0
Total
Total Change in Cash & Equivalents
4.3
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