Income Statement

Million USD
Revenues
679.2
Cost of Revenues
223.6
Gross Profit
455.5
Research & Development
Selling, General & Administrative
41.4
Total Operating Expenses
198.0
Operating Income or Loss
257.5
Interest (Expense) or Income
96.6
Other Income or (Expense)
6.6
Earnings before Tax
167.6
Income Tax
Net Income
165.6
Net Income from Continued Operations
167.6
Net Income available to Common Shareholders
165.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.6
Short-term Investments
Net Receivables
19.0
Inventory
Other Current Assets
2.6
Total Current Assets
34.1
Non-Current Assets
Property, Plant & Equipment
4,505.8
Long-term Investments
92.1
Goodwill
Intangible Assets
Other Assets
174.0
Total Non-current Assets
3.3
Total
Total Assets
4,778.1

Liabilities & Equity

Current Liabilities
Accounts Payable
227.4
Short-term Debt
117.8
Other Current Liabilities
-345.2
Total Current Liabilities
-345.2
Non-current Liabilities
Long-term Debt
2,246.9
Other Liabilities
30.2
Total Non-Current Liabilities
2,937.3
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-974.8
Accumulated Other Comprehensive Income (Loss)
-0.6
Total Shareholders' Equity
1,832.2
Total
Total Liabilities & Shareholders' Equity
4,778.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
165.6
Depreciation & Amortization
159.2
Receivables Changes
Liabilities Changes
15.8
Inventory Changes
Total Cashflow from Operating Activities
351.0
Investing Cashflow
Investments
-511.4
Capital Expenditures
473.3
Other Cashflows from Investing Activities
-38.2
Total Cashflow from Investing Activities
-511.4
Financing Cashflow
Dividend Payments
-256.3
Sale/Purchase Of Stock
-0.7
Net Borrowings
309.9
Other Cashflow from Financing Activities
-24.1
Total Cashflow from Financing Activities
108.2
Total
Total Change in Cash & Equivalents
-52.2
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