Income Statement

Million USD
Revenues
1,274.9
Cost of Revenues
536.0
Gross Profit
738.9
Research & Development
Selling, General & Administrative
64.5
Total Operating Expenses
998.1
Operating Income or Loss
276.8
Interest (Expense) or Income
-81.6
Other Income or (Expense)
44.6
Earnings before Tax
321.3
Income Tax
104.4
Net Income
217.0
Net Income from Continued Operations
217.0
Net Income available to Common Shareholders
217.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
0.5
Short-term Investments
Net Receivables
157.0
Inventory
Other Current Assets
23.0
Total Current Assets
180.6
Non-Current Assets
Property, Plant & Equipment
4,406.9
Long-term Investments
Goodwill
Intangible Assets
22.1
Other Assets
82.2
Total Non-current Assets
Total
Total Assets
4,691.9

Liabilities & Equity

Current Liabilities
Accounts Payable
179.2
Short-term Debt
74.5
Other Current Liabilities
-143.1
Total Current Liabilities
-143.1
Non-current Liabilities
Long-term Debt
2,093.0
Other Liabilities
640.9
Total Non-Current Liabilities
3,279.6
Shareholders' Equity
Common Stock
0.5
Retained Earnings
-1,321.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,412.3
Total
Total Liabilities & Shareholders' Equity
4,691.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
217.0
Depreciation & Amortization
236.2
Receivables Changes
-4.2
Liabilities Changes
-3.3
Inventory Changes
Total Cashflow from Operating Activities
494.1
Investing Cashflow
Investments
Capital Expenditures
292.6
Other Cashflows from Investing Activities
12.7
Total Cashflow from Investing Activities
-269.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-150.3
Other Cashflow from Financing Activities
-96.0
Total Cashflow from Financing Activities
-246.4
Total
Total Change in Cash & Equivalents
-21.9
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