Income Statement

Million USD
Revenues
1,474.9
Cost of Revenues
768.5
Gross Profit
706.5
Research & Development
Selling, General & Administrative
215.1
Total Operating Expenses
1,154.0
Operating Income or Loss
320.9
Interest (Expense) or Income
-116.9
Other Income or (Expense)
-105.8
Earnings before Tax
215.2
Income Tax
42.8
Net Income
172.4
Net Income from Continued Operations
172.4
Net Income available to Common Shareholders
172.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
182.3
Short-term Investments
0.3
Net Receivables
63.1
Inventory
32.9
Other Current Assets
15.6
Total Current Assets
294.2
Non-Current Assets
Property, Plant & Equipment
1,855.9
Long-term Investments
Goodwill
359.7
Intangible Assets
59.9
Other Assets
11.5
Total Non-current Assets
Total
Total Assets
2,581.1

Liabilities & Equity

Current Liabilities
Accounts Payable
29.3
Short-term Debt
12.6
Other Current Liabilities
240.2
Total Current Liabilities
240.2
Non-current Liabilities
Long-term Debt
2,164.0
Other Liabilities
92.4
Total Non-Current Liabilities
2,591.1
Shareholders' Equity
Common Stock
-25.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
15.0
Total Shareholders' Equity
-10.0
Total
Total Liabilities & Shareholders' Equity
2,581.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
172.4
Depreciation & Amortization
170.5
Receivables Changes
-8.2
Liabilities Changes
35.8
Inventory Changes
-0.2
Total Cashflow from Operating Activities
403.0
Investing Cashflow
Investments
0.6
Capital Expenditures
330.7
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-600.2
Financing Cashflow
Dividend Payments
-210.0
Sale/Purchase Of Stock
Net Borrowings
494.4
Other Cashflow from Financing Activities
-9.6
Total Cashflow from Financing Activities
270.5
Total
Total Change in Cash & Equivalents
76.9
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