Income Statement

Million USD
Revenues
1,579.4
Cost of Revenues
430.8
Gross Profit
1,148.6
Research & Development
Selling, General & Administrative
54.3
Total Operating Expenses
968.8
Operating Income or Loss
610.6
Interest (Expense) or Income
-217.3
Other Income or (Expense)
-146.2
Earnings before Tax
464.4
Income Tax
Net Income
439.3
Net Income from Continued Operations
464.4
Net Income available to Common Shareholders
439.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
70.1
Short-term Investments
Net Receivables
134.4
Inventory
546.1
Other Current Assets
45.9
Total Current Assets
251.4
Non-Current Assets
Property, Plant & Equipment
10,969.5
Long-term Investments
1,479.5
Goodwill
Intangible Assets
1.2
Other Assets
3.8
Total Non-current Assets
Total
Total Assets
12,705.4

Liabilities & Equity

Current Liabilities
Accounts Payable
154.1
Short-term Debt
288.3
Other Current Liabilities
-211.0
Total Current Liabilities
-211.0
Non-current Liabilities
Long-term Debt
5,520.8
Other Liabilities
Total Non-Current Liabilities
6,264.5
Shareholders' Equity
Common Stock
0.0
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-901.5
Total Shareholders' Equity
6,220.4
Total
Total Liabilities & Shareholders' Equity
12,705.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
439.3
Depreciation & Amortization
483.8
Receivables Changes
Liabilities Changes
29.6
Inventory Changes
Total Cashflow from Operating Activities
919.1
Investing Cashflow
Investments
-301.2
Capital Expenditures
0.0
Other Cashflows from Investing Activities
214.3
Total Cashflow from Investing Activities
-527.7
Financing Cashflow
Dividend Payments
-507.8
Sale/Purchase Of Stock
53.0
Net Borrowings
73.7
Other Cashflow from Financing Activities
-76.9
Total Cashflow from Financing Activities
-461.7
Total
Total Change in Cash & Equivalents
-70.3
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