Income Statement

Million USD
Revenues
3,181.9
Cost of Revenues
2,740.7
Gross Profit
441.2
Research & Development
Selling, General & Administrative
103.4
Total Operating Expenses
242.2
Operating Income or Loss
199.0
Interest (Expense) or Income
108.6
Other Income or (Expense)
236.6
Earnings before Tax
320.2
Income Tax
0.3
Net Income
285.1
Net Income from Continued Operations
319.9
Net Income available to Common Shareholders
225.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
25.7
Short-term Investments
Net Receivables
242.2
Inventory
53.7
Other Current Assets
43.2
Total Current Assets
376.4
Non-Current Assets
Property, Plant & Equipment
2,962.9
Long-term Investments
980.4
Goodwill
218.9
Intangible Assets
805.2
Other Assets
5.5
Total Non-current Assets
Total
Total Assets
5,349.3

Liabilities & Equity

Current Liabilities
Accounts Payable
189.2
Short-term Debt
0.2
Other Current Liabilities
-21.0
Total Current Liabilities
-21.0
Non-current Liabilities
Long-term Debt
2,328.3
Other Liabilities
257.5
Total Non-Current Liabilities
2,990.3
Shareholders' Equity
Common Stock
1,320.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
5,349.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
285.1
Depreciation & Amortization
195.8
Receivables Changes
42.9
Liabilities Changes
-23.3
Inventory Changes
10.9
Total Cashflow from Operating Activities
420.4
Investing Cashflow
Investments
-943.7
Capital Expenditures
455.5
Other Cashflows from Investing Activities
-1.1
Total Cashflow from Investing Activities
-943.7
Financing Cashflow
Dividend Payments
-232.5
Sale/Purchase Of Stock
Net Borrowings
574.3
Other Cashflow from Financing Activities
201.0
Total Cashflow from Financing Activities
531.8
Total
Total Change in Cash & Equivalents
8.5
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