Income Statement

Million USD
Revenues
1,466.6
Cost of Revenues
644.5
Gross Profit
822.1
Research & Development
Selling, General & Administrative
119.8
Total Operating Expenses
1,170.6
Operating Income or Loss
295.5
Interest (Expense) or Income
0.1
Other Income or (Expense)
-0.8
Earnings before Tax
241.1
Income Tax
40.6
Net Income
200.5
Net Income from Continued Operations
200.5
Net Income available to Common Shareholders
200.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
275.6
Total Current Assets
415.7
Non-Current Assets
Property, Plant & Equipment
4,044.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
63.2
Total Non-current Assets
4,107.8
Total
Total Assets
4,523.5

Liabilities & Equity

Current Liabilities
Accounts Payable
202.2
Short-term Debt
188.0
Other Current Liabilities
-390.2
Total Current Liabilities
-390.2
Non-current Liabilities
Long-term Debt
945.9
Other Liabilities
971.7
Total Non-Current Liabilities
2,307.8
Shareholders' Equity
Common Stock
2,215.7
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
2,215.7
Total Shareholders' Equity
2,215.7
Total
Total Liabilities & Shareholders' Equity
4,523.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
200.5
Depreciation & Amortization
390.9
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
778.2
Investing Cashflow
Investments
-584.5
Capital Expenditures
575.8
Other Cashflows from Investing Activities
-8.6
Total Cashflow from Investing Activities
-584.5
Financing Cashflow
Dividend Payments
-159.4
Sale/Purchase Of Stock
0.0
Net Borrowings
-87.0
Other Cashflow from Financing Activities
-9.5
Total Cashflow from Financing Activities
-255.8
Total
Total Change in Cash & Equivalents
-62.1
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