Income Statement

Million USD
Revenues
2,254.0
Cost of Revenues
1,558.0
Gross Profit
696.0
Research & Development
Selling, General & Administrative
86.0
Total Operating Expenses
1,638.0
Operating Income or Loss
77.0
Interest (Expense) or Income
133.0
Other Income or (Expense)
-74.4
Earnings before Tax
-23.0
Income Tax
0.4
Net Income
-23.0
Net Income from Continued Operations
-15.3
Net Income available to Common Shareholders
-56.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
14.0
Short-term Investments
943.0
Net Receivables
262.0
Inventory
89.0
Other Current Assets
40.6
Total Current Assets
405.0
Non-Current Assets
Property, Plant & Equipment
2,917.1
Long-term Investments
943.7
Goodwill
138.0
Intangible Assets
1,126.0
Other Assets
7.3
Total Non-current Assets
4,837.8
Total
Total Assets
5,243.0

Liabilities & Equity

Current Liabilities
Accounts Payable
285.0
Short-term Debt
0.2
Other Current Liabilities
-193.4
Total Current Liabilities
-193.4
Non-current Liabilities
Long-term Debt
2,483.8
Other Liabilities
263.6
Total Non-Current Liabilities
3,155.0
Shareholders' Equity
Common Stock
1,043.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
1,655.4
Total Shareholders' Equity
2,088.1
Total
Total Liabilities & Shareholders' Equity
5,243.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-23.0
Depreciation & Amortization
243.9
Receivables Changes
-27.5
Liabilities Changes
-1.2
Inventory Changes
-33.7
Total Cashflow from Operating Activities
408.1
Investing Cashflow
Investments
30.0
Capital Expenditures
168.3
Other Cashflows from Investing Activities
-135.0
Total Cashflow from Investing Activities
-273.3
Financing Cashflow
Dividend Payments
-279.9
Sale/Purchase Of Stock
2.8
Net Borrowings
149.3
Other Cashflow from Financing Activities
242.0
Total Cashflow from Financing Activities
-233.0
Total
Total Change in Cash & Equivalents
-11.7
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