Income Statement

Million USD
Revenues
318.1
Cost of Revenues
186.2
Gross Profit
132.0
Research & Development
54.3
Selling, General & Administrative
59.0
Total Operating Expenses
299.5
Operating Income or Loss
18.7
Interest (Expense) or Income
-8.8
Other Income or (Expense)
-19.7
Earnings before Tax
-1.0
Income Tax
279.8
Net Income
6.1
Net Income from Continued Operations
-6.8
Net Income available to Common Shareholders
284.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
99.1
Short-term Investments
336.8
Net Receivables
34.0
Inventory
964.0
Other Current Assets
17.7
Total Current Assets
490.4
Non-Current Assets
Property, Plant & Equipment
3,682.6
Long-term Investments
205.6
Goodwill
54.1
Intangible Assets
23.4
Other Assets
2,091.6
Total Non-current Assets
0.0
Total
Total Assets
892.5

Liabilities & Equity

Current Liabilities
Accounts Payable
8.1
Short-term Debt
17.6
Other Current Liabilities
118.4
Total Current Liabilities
118.4
Non-current Liabilities
Long-term Debt
172.4
Other Liabilities
1,212.7
Total Non-Current Liabilities
380.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
18,133.6
Accumulated Other Comprehensive Income (Loss)
-198.6
Total Shareholders' Equity
484.6
Total
Total Liabilities & Shareholders' Equity
892.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
6.1
Depreciation & Amortization
56.8
Receivables Changes
-5.3
Liabilities Changes
-25.1
Inventory Changes
0.0
Total Cashflow from Operating Activities
4,086.9
Investing Cashflow
Investments
1.7
Capital Expenditures
19.0
Other Cashflows from Investing Activities
4.5
Total Cashflow from Investing Activities
-2,868.5
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
0.0
Net Borrowings
193.6
Other Cashflow from Financing Activities
-40.4
Total Cashflow from Financing Activities
-11.5
Total
Total Change in Cash & Equivalents
13.7
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