Income Statement

Million USD
Revenues
1,532.7
Cost of Revenues
1,022.5
Gross Profit
510.2
Research & Development
Selling, General & Administrative
143.6
Total Operating Expenses
253.5
Operating Income or Loss
256.7
Interest (Expense) or Income
151.4
Other Income or (Expense)
-45.6
Earnings before Tax
59.7
Income Tax
27.7
Net Income
-80.7
Net Income from Continued Operations
31.9
Net Income available to Common Shareholders
-80.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
16.3
Short-term Investments
Net Receivables
133.5
Inventory
7.0
Other Current Assets
247.8
Total Current Assets
498.1
Non-Current Assets
Property, Plant & Equipment
7,323.7
Long-term Investments
16.7
Goodwill
796.4
Intangible Assets
96.6
Other Assets
329.3
Total Non-current Assets
15.2
Total
Total Assets
9,060.8

Liabilities & Equity

Current Liabilities
Accounts Payable
202.6
Short-term Debt
Other Current Liabilities
123.8
Total Current Liabilities
123.8
Non-current Liabilities
Long-term Debt
2,754.4
Other Liabilities
696.9
Total Non-Current Liabilities
4,098.5
Shareholders' Equity
Common Stock
1.9
Retained Earnings
1,971.7
Accumulated Other Comprehensive Income (Loss)
-12.6
Total Shareholders' Equity
4,160.5
Total
Total Liabilities & Shareholders' Equity
9,060.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-80.7
Depreciation & Amortization
508.5
Receivables Changes
118.6
Liabilities Changes
-6.4
Inventory Changes
2.7
Total Cashflow from Operating Activities
980.6
Investing Cashflow
Investments
-1,147.4
Capital Expenditures
1,192.6
Other Cashflows from Investing Activities
45.2
Total Cashflow from Investing Activities
-1,147.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
-117.5
Net Borrowings
363.7
Other Cashflow from Financing Activities
-74.5
Total Cashflow from Financing Activities
166.0
Total
Total Change in Cash & Equivalents
-0.9
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