Income Statement

Million USD
Revenues
822.6
Cost of Revenues
252.1
Gross Profit
822.6
Research & Development
Selling, General & Administrative
47.8
Total Operating Expenses
532.0
Operating Income or Loss
230.8
Interest (Expense) or Income
-78.4
Other Income or (Expense)
Earnings before Tax
230.8
Income Tax
Net Income
230.8
Net Income from Continued Operations
230.8
Net Income available to Common Shareholders
223.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
11.1
Short-term Investments
119.8
Net Receivables
Inventory
Other Current Assets
51.5
Total Current Assets
130.9
Non-Current Assets
Property, Plant & Equipment
6,097.7
Long-term Investments
119.8
Goodwill
Intangible Assets
Other Assets
6,417.2
Total Non-current Assets
2.3
Total
Total Assets
6,548.1

Liabilities & Equity

Current Liabilities
Accounts Payable
297.4
Short-term Debt
Other Current Liabilities
-390.0
Total Current Liabilities
-390.0
Non-current Liabilities
Long-term Debt
2,935.9
Other Liabilities
38.2
Total Non-Current Liabilities
3,549.7
Shareholders' Equity
Common Stock
2.2
Retained Earnings
-1,218.5
Accumulated Other Comprehensive Income (Loss)
4,109.2
Total Shareholders' Equity
2,890.2
Total
Total Liabilities & Shareholders' Equity
6,548.1

Cashflow Statement

Million USD
Operating Cashflow
Net Income
465.2
Depreciation & Amortization
-232.0
Receivables Changes
Liabilities Changes
18.8
Inventory Changes
Total Cashflow from Operating Activities
449.2
Investing Cashflow
Investments
Capital Expenditures
221.4
Other Cashflows from Investing Activities
-1,631.2
Total Cashflow from Investing Activities
-1,852.7
Financing Cashflow
Dividend Payments
-273.8
Sale/Purchase Of Stock
981.3
Net Borrowings
823.0
Other Cashflow from Financing Activities
465.0
Total Cashflow from Financing Activities
1,410.6
Total
Total Change in Cash & Equivalents
7.1
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