Income Statement

Million USD
Revenues
731.3
Cost of Revenues
334.0
Gross Profit
397.4
Research & Development
Selling, General & Administrative
61.1
Total Operating Expenses
242.7
Operating Income or Loss
154.7
Interest (Expense) or Income
79.2
Other Income or (Expense)
-70.0
Earnings before Tax
86.7
Income Tax
2.4
Net Income
83.4
Net Income from Continued Operations
84.3
Net Income available to Common Shareholders
81.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
233.9
Short-term Investments
0.0
Net Receivables
25.4
Inventory
Other Current Assets
102.2
Total Current Assets
518.0
Non-Current Assets
Property, Plant & Equipment
2,276.2
Long-term Investments
Goodwill
491.5
Intangible Assets
352.6
Other Assets
229.1
Total Non-current Assets
Total
Total Assets
3,931.8

Liabilities & Equity

Current Liabilities
Accounts Payable
35.1
Short-term Debt
Other Current Liabilities
73.6
Total Current Liabilities
73.6
Non-current Liabilities
Long-term Debt
1,668.6
Other Liabilities
111.7
Total Non-Current Liabilities
1,983.9
Shareholders' Equity
Common Stock
1,918.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
0.0
Total
Total Liabilities & Shareholders' Equity
3,931.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
83.4
Depreciation & Amortization
182.1
Receivables Changes
4.0
Liabilities Changes
27.6
Inventory Changes
Total Cashflow from Operating Activities
232.6
Investing Cashflow
Investments
149.7
Capital Expenditures
250.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
149.7
Financing Cashflow
Dividend Payments
-126.0
Sale/Purchase Of Stock
Net Borrowings
-253.8
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
-381.6
Total
Total Change in Cash & Equivalents
0.8
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