Income Statement

Million USD
Revenues
973.8
Cost of Revenues
316.7
Gross Profit
657.1
Research & Development
Selling, General & Administrative
60.9
Total Operating Expenses
405.8
Operating Income or Loss
251.3
Interest (Expense) or Income
89.8
Other Income or (Expense)
269.4
Earnings before Tax
440.9
Income Tax
8.7
Net Income
429.0
Net Income from Continued Operations
432.2
Net Income available to Common Shareholders
427.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
110.9
Short-term Investments
Net Receivables
149.7
Inventory
Other Current Assets
212.0
Total Current Assets
648.7
Non-Current Assets
Property, Plant & Equipment
7,104.3
Long-term Investments
133.1
Goodwill
Intangible Assets
96.6
Other Assets
478.4
Total Non-current Assets
Total
Total Assets
8,420.6

Liabilities & Equity

Current Liabilities
Accounts Payable
68.8
Short-term Debt
Other Current Liabilities
15.3
Total Current Liabilities
15.3
Non-current Liabilities
Long-term Debt
2,914.8
Other Liabilities
225.7
Total Non-Current Liabilities
3,340.3
Shareholders' Equity
Common Stock
3.7
Retained Earnings
-476.0
Accumulated Other Comprehensive Income (Loss)
-511.0
Total Shareholders' Equity
5,018.1
Total
Total Liabilities & Shareholders' Equity
8,420.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
429.0
Depreciation & Amortization
272.4
Receivables Changes
8.5
Liabilities Changes
0.0
Inventory Changes
Total Cashflow from Operating Activities
505.9
Investing Cashflow
Investments
-555.1
Capital Expenditures
210.2
Other Cashflows from Investing Activities
113.3
Total Cashflow from Investing Activities
-555.1
Financing Cashflow
Dividend Payments
-318.7
Sale/Purchase Of Stock
0.0
Net Borrowings
251.1
Other Cashflow from Financing Activities
-53.2
Total Cashflow from Financing Activities
145.1
Total
Total Change in Cash & Equivalents
95.9
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