Income Statement

Million USD
Revenues
486.8
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
30.2
Total Operating Expenses
396.6
Operating Income or Loss
93.3
Interest (Expense) or Income
-62.6
Other Income or (Expense)
80.9
Earnings before Tax
12.4
Income Tax
-0.0
Net Income
12.4
Net Income from Continued Operations
Net Income available to Common Shareholders
11.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
27.5
Short-term Investments
Net Receivables
11.9
Inventory
Other Current Assets
-27.5
Total Current Assets
11.9
Non-Current Assets
Property, Plant & Equipment
2,812.7
Long-term Investments
Goodwill
Intangible Assets
28.6
Other Assets
3,883.2
Total Non-current Assets
48.9
Total
Total Assets
3,846.2

Liabilities & Equity

Current Liabilities
Accounts Payable
150.2
Short-term Debt
Other Current Liabilities
-276.5
Total Current Liabilities
-276.5
Non-current Liabilities
Long-term Debt
Other Liabilities
85.5
Total Non-Current Liabilities
2,145.0
Shareholders' Equity
Common Stock
1.7
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,703.2
Total Shareholders' Equity
1,701.2
Total
Total Liabilities & Shareholders' Equity
3,846.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
263.7
Depreciation & Amortization
-3.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
251.4
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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