Income Statement

Million USD
Revenues
1,861.5
Cost of Revenues
1,341.9
Gross Profit
519.6
Research & Development
Selling, General & Administrative
46.8
Total Operating Expenses
46.8
Operating Income or Loss
9.1
Interest (Expense) or Income
30.9
Other Income or (Expense)
466.0
Earnings before Tax
475.1
Income Tax
100.8
Net Income
374.2
Net Income from Continued Operations
374.2
Net Income available to Common Shareholders
374.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.9
Short-term Investments
Net Receivables
27.6
Inventory
36.8
Other Current Assets
1.2
Total Current Assets
69.5
Non-Current Assets
Property, Plant & Equipment
1,640.4
Long-term Investments
89.1
Goodwill
Intangible Assets
387.9
Other Assets
28.0
Total Non-current Assets
112.9
Total
Total Assets
182.4

Liabilities & Equity

Current Liabilities
Accounts Payable
11.8
Short-term Debt
Other Current Liabilities
183.9
Total Current Liabilities
183.9
Non-current Liabilities
Long-term Debt
938.3
Other Liabilities
300.3
Total Non-Current Liabilities
182.4
Shareholders' Equity
Common Stock
0.4
Retained Earnings
1,136.3
Accumulated Other Comprehensive Income (Loss)
-3.2
Total Shareholders' Equity
1,133.6
Total
Total Liabilities & Shareholders' Equity
182.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
374.2
Depreciation & Amortization
128.8
Receivables Changes
Liabilities Changes
24.1
Inventory Changes
-0.9
Total Cashflow from Operating Activities
517.2
Investing Cashflow
Investments
Capital Expenditures
74.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-74.1
Financing Cashflow
Dividend Payments
-30.8
Sale/Purchase Of Stock
-589.7
Net Borrowings
-79.3
Other Cashflow from Financing Activities
-63.7
Total Cashflow from Financing Activities
-692.2
Total
Total Change in Cash & Equivalents
-249.1
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