Income Statement

Million USD
Revenues
110.5
Cost of Revenues
Gross Profit
Research & Development
Selling, General & Administrative
110.5
Total Operating Expenses
699.4
Operating Income or Loss
370.6
Interest (Expense) or Income
-61.3
Other Income or (Expense)
231.9
Earnings before Tax
138.7
Income Tax
-0.6
Net Income
138.2
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
9.4
Short-term Investments
Net Receivables
71.3
Inventory
Other Current Assets
5.9
Total Current Assets
86.5
Non-Current Assets
Property, Plant & Equipment
Long-term Investments
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
3,718.1
Total
Total Assets
3,804.6

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
167.9
Total Current Liabilities
167.9
Non-current Liabilities
Long-term Debt
Other Liabilities
Total Non-Current Liabilities
1,053.9
Shareholders' Equity
Common Stock
Retained Earnings
-262.3
Accumulated Other Comprehensive Income (Loss)
3,013.0
Total Shareholders' Equity
2,750.7
Total
Total Liabilities & Shareholders' Equity
3,804.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
138.2
Depreciation & Amortization
289.1
Receivables Changes
-21.5
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
525.6
Investing Cashflow
Investments
Capital Expenditures
319.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
Other Cashflow from Financing Activities
577.5
Total Cashflow from Financing Activities
-297.5
Total
Total Change in Cash & Equivalents
1.6
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