Income Statement

Million USD
Revenues
1,258.9
Cost of Revenues
328.4
Gross Profit
1,258.9
Research & Development
Selling, General & Administrative
89.1
Total Operating Expenses
89.1
Operating Income or Loss
35.4
Interest (Expense) or Income
63.3
Other Income or (Expense)
-1.4
Earnings before Tax
35.4
Income Tax
1.3
Net Income
34.1
Net Income from Continued Operations
34.1
Net Income available to Common Shareholders
34.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
149.9
Short-term Investments
Net Receivables
104.1
Inventory
62.9
Other Current Assets
69.5
Total Current Assets
386.3
Non-Current Assets
Property, Plant & Equipment
1,978.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
208.6
Total Non-current Assets
2,187.2
Total
Total Assets
2,573.5

Liabilities & Equity

Current Liabilities
Accounts Payable
80.3
Short-term Debt
Other Current Liabilities
284.5
Total Current Liabilities
284.5
Non-current Liabilities
Long-term Debt
594.6
Other Liabilities
860.8
Total Non-Current Liabilities
1,900.7
Shareholders' Equity
Common Stock
0.3
Retained Earnings
281.0
Accumulated Other Comprehensive Income (Loss)
672.8
Total Shareholders' Equity
672.8
Total
Total Liabilities & Shareholders' Equity
2,573.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
34.1
Depreciation & Amortization
224.6
Receivables Changes
44.7
Liabilities Changes
-18.5
Inventory Changes
-6.7
Total Cashflow from Operating Activities
305.6
Investing Cashflow
Investments
-127.4
Capital Expenditures
132.8
Other Cashflows from Investing Activities
-8.2
Total Cashflow from Investing Activities
-127.4
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-26.2
Other Cashflow from Financing Activities
70.3
Total Cashflow from Financing Activities
-30.9
Total
Total Change in Cash & Equivalents
147.4
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