Income Statement

Million USD
Revenues
652.0
Cost of Revenues
60.7
Gross Profit
591.2
Research & Development
Selling, General & Administrative
46.4
Total Operating Expenses
234.9
Operating Income or Loss
356.4
Interest (Expense) or Income
138.0
Other Income or (Expense)
-24.6
Earnings before Tax
151.5
Income Tax
-3.0
Net Income
202.2
Net Income from Continued Operations
154.6
Net Income available to Common Shareholders
178.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
528.8
Short-term Investments
Net Receivables
84.8
Inventory
Other Current Assets
19.0
Total Current Assets
1,025.2
Non-Current Assets
Property, Plant & Equipment
5,445.3
Long-term Investments
34.3
Goodwill
0.7
Intangible Assets
44.7
Other Assets
404.4
Total Non-current Assets
Total
Total Assets
6,577.5

Liabilities & Equity

Current Liabilities
Accounts Payable
122.9
Short-term Debt
Other Current Liabilities
-87.5
Total Current Liabilities
-87.5
Non-current Liabilities
Long-term Debt
3,102.8
Other Liabilities
87.1
Total Non-Current Liabilities
3,571.7
Shareholders' Equity
Common Stock
0.8
Retained Earnings
-689.9
Accumulated Other Comprehensive Income (Loss)
-682.6
Total Shareholders' Equity
3,005.8
Total
Total Liabilities & Shareholders' Equity
6,577.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
202.2
Depreciation & Amortization
171.8
Receivables Changes
-1.4
Liabilities Changes
25.6
Inventory Changes
Total Cashflow from Operating Activities
439.5
Investing Cashflow
Investments
96.5
Capital Expenditures
0.0
Other Cashflows from Investing Activities
441.0
Total Cashflow from Investing Activities
96.5
Financing Cashflow
Dividend Payments
-367.3
Sale/Purchase Of Stock
0.0
Net Borrowings
95.3
Other Cashflow from Financing Activities
-47.0
Total Cashflow from Financing Activities
-23.2
Total
Total Change in Cash & Equivalents
512.9
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