Income Statement

Million USD
Revenues
1,043.8
Cost of Revenues
394.8
Gross Profit
649.0
Research & Development
Selling, General & Administrative
71.0
Total Operating Expenses
438.1
Operating Income or Loss
210.9
Interest (Expense) or Income
91.5
Other Income or (Expense)
8.3
Earnings before Tax
130.6
Income Tax
2.0
Net Income
123.9
Net Income from Continued Operations
944.8
Net Income available to Common Shareholders
123.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
420.4
Short-term Investments
Net Receivables
20.2
Inventory
Other Current Assets
4.1
Total Current Assets
444.7
Non-Current Assets
Property, Plant & Equipment
5,954.8
Long-term Investments
19.0
Goodwill
Intangible Assets
Other Assets
216.3
Total Non-current Assets
6,754.3
Total
Total Assets
7,199.0

Liabilities & Equity

Current Liabilities
Accounts Payable
241.8
Short-term Debt
Other Current Liabilities
-157.6
Total Current Liabilities
-157.6
Non-current Liabilities
Long-term Debt
3,166.6
Other Liabilities
189.8
Total Non-Current Liabilities
3,682.4
Shareholders' Equity
Common Stock
1.1
Retained Earnings
-791.1
Accumulated Other Comprehensive Income (Loss)
-4.3
Total Shareholders' Equity
3,444.9
Total
Total Liabilities & Shareholders' Equity
7,199.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
123.9
Depreciation & Amortization
367.2
Receivables Changes
1.4
Liabilities Changes
-0.1
Inventory Changes
Total Cashflow from Operating Activities
519.3
Investing Cashflow
Investments
1.4
Capital Expenditures
427.2
Other Cashflows from Investing Activities
3.7
Total Cashflow from Investing Activities
-429.6
Financing Cashflow
Dividend Payments
-333.4
Sale/Purchase Of Stock
19.6
Net Borrowings
637.5
Other Cashflow from Financing Activities
1.9
Total Cashflow from Financing Activities
307.3
Total
Total Change in Cash & Equivalents
397.0
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