Income Statement

Million USD
Revenues
3,424.4
Cost of Revenues
2,743.0
Gross Profit
681.4
Research & Development
Selling, General & Administrative
430.6
Total Operating Expenses
674.1
Operating Income or Loss
7.3
Interest (Expense) or Income
208.8
Other Income or (Expense)
284.0
Earnings before Tax
87.3
Income Tax
5.4
Net Income
82.0
Net Income from Continued Operations
81.9
Net Income available to Common Shareholders
82.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
380.4
Short-term Investments
172.9
Net Receivables
109.2
Inventory
Other Current Assets
83.0
Total Current Assets
773.6
Non-Current Assets
Property, Plant & Equipment
5,856.2
Long-term Investments
4.9
Goodwill
154.1
Intangible Assets
341.1
Other Assets
272.0
Total Non-current Assets
6,128.2
Total
Total Assets
6,901.8

Liabilities & Equity

Current Liabilities
Accounts Payable
359.1
Short-term Debt
68.9
Other Current Liabilities
-165.2
Total Current Liabilities
-165.2
Non-current Liabilities
Long-term Debt
3,847.1
Other Liabilities
198.0
Total Non-Current Liabilities
6,099.0
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-3,311.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
800.4
Total
Total Liabilities & Shareholders' Equity
6,901.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
82.0
Depreciation & Amortization
365.7
Receivables Changes
24.3
Liabilities Changes
27.3
Inventory Changes
Total Cashflow from Operating Activities
205.6
Investing Cashflow
Investments
-101.9
Capital Expenditures
185.9
Other Cashflows from Investing Activities
-137.3
Total Cashflow from Investing Activities
-425.1
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-18.1
Net Borrowings
404.6
Other Cashflow from Financing Activities
-23.2
Total Cashflow from Financing Activities
382.9
Total
Total Change in Cash & Equivalents
163.5
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