Income Statement

Million USD
Revenues
478.1
Cost of Revenues
249.1
Gross Profit
229.0
Research & Development
Selling, General & Administrative
30.7
Total Operating Expenses
30.7
Operating Income or Loss
198.3
Interest (Expense) or Income
85.8
Other Income or (Expense)
-11.7
Earnings before Tax
99.0
Income Tax
Net Income
99.0
Net Income from Continued Operations
99.0
Net Income available to Common Shareholders
67.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
148.9
Short-term Investments
Net Receivables
7.4
Inventory
10.5
Other Current Assets
0.2
Total Current Assets
197.2
Non-Current Assets
Property, Plant & Equipment
2,620.3
Long-term Investments
111.7
Goodwill
Intangible Assets
1.0
Other Assets
71.2
Total Non-current Assets
Total
Total Assets
3,012.0

Liabilities & Equity

Current Liabilities
Accounts Payable
6.2
Short-term Debt
210.7
Other Current Liabilities
-167.4
Total Current Liabilities
-167.4
Non-current Liabilities
Long-term Debt
1,206.4
Other Liabilities
7.9
Total Non-Current Liabilities
1,601.2
Shareholders' Equity
Common Stock
0.0
Retained Earnings
60.6
Accumulated Other Comprehensive Income (Loss)
-1.2
Total Shareholders' Equity
1,410.7
Total
Total Liabilities & Shareholders' Equity
3,012.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
99.0
Depreciation & Amortization
113.7
Receivables Changes
7.4
Liabilities Changes
-1.6
Inventory Changes
0.5
Total Cashflow from Operating Activities
250.4
Investing Cashflow
Investments
-8.9
Capital Expenditures
62.0
Other Cashflows from Investing Activities
7.4
Total Cashflow from Investing Activities
-8.9
Financing Cashflow
Dividend Payments
-58.7
Sale/Purchase Of Stock
Net Borrowings
-149.6
Other Cashflow from Financing Activities
-3.9
Total Cashflow from Financing Activities
-212.2
Total
Total Change in Cash & Equivalents
29.4
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