Income Statement

Million USD
Revenues
643.9
Cost of Revenues
209.7
Gross Profit
434.2
Research & Development
Selling, General & Administrative
38.6
Total Operating Expenses
202.1
Operating Income or Loss
232.1
Interest (Expense) or Income
72.5
Other Income or (Expense)
14.0
Earnings before Tax
170.8
Income Tax
Net Income
169.1
Net Income from Continued Operations
170.8
Net Income available to Common Shareholders
169.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
54.9
Short-term Investments
Net Receivables
6.4
Inventory
Other Current Assets
10.5
Total Current Assets
82.2
Non-Current Assets
Property, Plant & Equipment
3,816.2
Long-term Investments
96.1
Goodwill
Intangible Assets
10.3
Other Assets
24.8
Total Non-current Assets
Total
Total Assets
4,029.5

Liabilities & Equity

Current Liabilities
Accounts Payable
137.9
Short-term Debt
Other Current Liabilities
-73.2
Total Current Liabilities
-73.2
Non-current Liabilities
Long-term Debt
1,931.8
Other Liabilities
38.3
Total Non-Current Liabilities
2,222.2
Shareholders' Equity
Common Stock
1.9
Retained Earnings
-876.6
Accumulated Other Comprehensive Income (Loss)
-0.7
Total Shareholders' Equity
1,799.3
Total
Total Liabilities & Shareholders' Equity
4,029.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
169.1
Depreciation & Amortization
166.4
Receivables Changes
Liabilities Changes
6.0
Inventory Changes
Total Cashflow from Operating Activities
331.8
Investing Cashflow
Investments
-375.7
Capital Expenditures
102.8
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-375.7
Financing Cashflow
Dividend Payments
-243.9
Sale/Purchase Of Stock
Net Borrowings
185.3
Other Cashflow from Financing Activities
-45.2
Total Cashflow from Financing Activities
95.9
Total
Total Change in Cash & Equivalents
52.0
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