Income Statement

Million USD
Revenues
3,326.1
Cost of Revenues
1,736.2
Gross Profit
1,589.9
Research & Development
Selling, General & Administrative
557.3
Total Operating Expenses
1,117.3
Operating Income or Loss
472.6
Interest (Expense) or Income
237.5
Other Income or (Expense)
-34.8
Earnings before Tax
202.1
Income Tax
44.5
Net Income
157.6
Net Income from Continued Operations
157.6
Net Income available to Common Shareholders
157.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
250.0
Short-term Investments
0.6
Net Receivables
54.9
Inventory
22.1
Other Current Assets
20.5
Total Current Assets
399.5
Non-Current Assets
Property, Plant & Equipment
3,608.7
Long-term Investments
15.6
Goodwill
1,083.3
Intangible Assets
1,466.9
Other Assets
76.2
Total Non-current Assets
Total
Total Assets
6,650.1

Liabilities & Equity

Current Liabilities
Accounts Payable
91.0
Short-term Debt
27.0
Other Current Liabilities
320.9
Total Current Liabilities
320.9
Non-current Liabilities
Long-term Debt
3,738.9
Other Liabilities
248.8
Total Non-Current Liabilities
5,384.9
Shareholders' Equity
Common Stock
1.1
Retained Earnings
380.9
Accumulated Other Comprehensive Income (Loss)
-0.5
Total Shareholders' Equity
1,265.2
Total
Total Liabilities & Shareholders' Equity
6,650.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
157.6
Depreciation & Amortization
276.6
Receivables Changes
-0.3
Liabilities Changes
-1.1
Inventory Changes
-2.0
Total Cashflow from Operating Activities
549.0
Investing Cashflow
Investments
-231.4
Capital Expenditures
207.6
Other Cashflows from Investing Activities
-18.3
Total Cashflow from Investing Activities
-231.4
Financing Cashflow
Dividend Payments
-28.9
Sale/Purchase Of Stock
-28.0
Net Borrowings
-215.7
Other Cashflow from Financing Activities
-47.6
Total Cashflow from Financing Activities
-320.3
Total
Total Change in Cash & Equivalents
-2.8
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