Income Statement

Million USD
Revenues
1,005.1
Cost of Revenues
225.9
Gross Profit
779.2
Research & Development
Selling, General & Administrative
-69.6
Total Operating Expenses
357.0
Operating Income or Loss
417.8
Interest (Expense) or Income
93.4
Other Income or (Expense)
Earnings before Tax
297.5
Income Tax
-5.1
Net Income
299.9
Net Income from Continued Operations
302.6
Net Income available to Common Shareholders
299.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
54.0
Short-term Investments
Net Receivables
199.7
Inventory
Other Current Assets
371.0
Total Current Assets
253.7
Non-Current Assets
Property, Plant & Equipment
8,204.6
Long-term Investments
Goodwill
Intangible Assets
Other Assets
621.4
Total Non-current Assets
8,857.7
Total
Total Assets
9,111.4

Liabilities & Equity

Current Liabilities
Accounts Payable
94.9
Short-term Debt
Other Current Liabilities
-37.7
Total Current Liabilities
-37.7
Non-current Liabilities
Long-term Debt
3,447.4
Other Liabilities
327.0
Total Non-Current Liabilities
3,876.9
Shareholders' Equity
Common Stock
3.7
Retained Earnings
-532.5
Accumulated Other Comprehensive Income (Loss)
-31.6
Total Shareholders' Equity
5,163.0
Total
Total Liabilities & Shareholders' Equity
9,111.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
302.8
Depreciation & Amortization
362.2
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
566.4
Investing Cashflow
Investments
104.7
Capital Expenditures
1,205.6
Other Cashflows from Investing Activities
244.7
Total Cashflow from Investing Activities
-856.2
Financing Cashflow
Dividend Payments
-358.6
Sale/Purchase Of Stock
187.9
Net Borrowings
410.6
Other Cashflow from Financing Activities
-4.2
Total Cashflow from Financing Activities
235.6
Total
Total Change in Cash & Equivalents
-54.2
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