Income Statement

Million USD
Revenues
671.6
Cost of Revenues
332.5
Gross Profit
339.1
Research & Development
Selling, General & Administrative
48.4
Total Operating Expenses
92.1
Operating Income or Loss
247.0
Interest (Expense) or Income
2.9
Other Income or (Expense)
-140.9
Earnings before Tax
103.2
Income Tax
35.3
Net Income
67.9
Net Income from Continued Operations
67.9
Net Income available to Common Shareholders
55.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
13.3
Short-term Investments
Net Receivables
209.5
Inventory
Other Current Assets
19.8
Total Current Assets
268.7
Non-Current Assets
Property, Plant & Equipment
6,768.3
Long-term Investments
Goodwill
Intangible Assets
Other Assets
157.9
Total Non-current Assets
Total
Total Assets
7,194.8

Liabilities & Equity

Current Liabilities
Accounts Payable
238.8
Short-term Debt
Other Current Liabilities
174.7
Total Current Liabilities
174.7
Non-current Liabilities
Long-term Debt
3,186.1
Other Liabilities
96.1
Total Non-Current Liabilities
3,971.5
Shareholders' Equity
Common Stock
4.0
Retained Earnings
21.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,223.3
Total
Total Liabilities & Shareholders' Equity
7,194.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
67.9
Depreciation & Amortization
245.9
Receivables Changes
-35.1
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
476.3
Investing Cashflow
Investments
-388.4
Capital Expenditures
640.5
Other Cashflows from Investing Activities
252.2
Total Cashflow from Investing Activities
-388.4
Financing Cashflow
Dividend Payments
-4.0
Sale/Purchase Of Stock
-293.4
Net Borrowings
231.5
Other Cashflow from Financing Activities
-22.5
Total Cashflow from Financing Activities
-90.6
Total
Total Change in Cash & Equivalents
-2.7
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