Income Statement

Million USD
Revenues
793.6
Cost of Revenues
351.8
Gross Profit
441.9
Research & Development
Selling, General & Administrative
46.4
Total Operating Expenses
398.2
Operating Income or Loss
395.4
Interest (Expense) or Income
86.0
Other Income or (Expense)
124.2
Earnings before Tax
435.1
Income Tax
Net Income
435.1
Net Income from Continued Operations
435.1
Net Income available to Common Shareholders
404.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
276.0
Short-term Investments
Net Receivables
32.3
Inventory
21.4
Other Current Assets
87.9
Total Current Assets
426.1
Non-Current Assets
Property, Plant & Equipment
3,841.5
Long-term Investments
19.9
Goodwill
Intangible Assets
0.7
Other Assets
118.9
Total Non-current Assets
3,980.9
Total
Total Assets
4,407.0

Liabilities & Equity

Current Liabilities
Accounts Payable
18.9
Short-term Debt
272.4
Other Current Liabilities
-212.4
Total Current Liabilities
-212.4
Non-current Liabilities
Long-term Debt
2,169.7
Other Liabilities
33.9
Total Non-Current Liabilities
2,681.1
Shareholders' Equity
Common Stock
0.0
Retained Earnings
341.5
Accumulated Other Comprehensive Income (Loss)
-2.2
Total Shareholders' Equity
1,725.9
Total
Total Liabilities & Shareholders' Equity
4,407.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
435.1
Depreciation & Amortization
Receivables Changes
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
Investing Cashflow
Investments
Capital Expenditures
0.0
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
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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