Income Statement

Million USD
Revenues
1,319.7
Cost of Revenues
340.3
Gross Profit
979.4
Research & Development
Selling, General & Administrative
114.5
Total Operating Expenses
674.7
Operating Income or Loss
645.0
Interest (Expense) or Income
-191.3
Other Income or (Expense)
-182.6
Earnings before Tax
462.4
Income Tax
11.3
Net Income
420.0
Net Income from Continued Operations
451.1
Net Income available to Common Shareholders
419.3

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
65.7
Short-term Investments
Net Receivables
Inventory
Other Current Assets
5.0
Total Current Assets
76.9
Non-Current Assets
Property, Plant & Equipment
7,950.9
Long-term Investments
338.1
Goodwill
Intangible Assets
7.2
Other Assets
159.2
Total Non-current Assets
Total
Total Assets
8,532.4

Liabilities & Equity

Current Liabilities
Accounts Payable
111.4
Short-term Debt
Other Current Liabilities
-37.5
Total Current Liabilities
-37.5
Non-current Liabilities
Long-term Debt
5,077.9
Other Liabilities
96.5
Total Non-Current Liabilities
5,610.7
Shareholders' Equity
Common Stock
1.3
Retained Earnings
-301.0
Accumulated Other Comprehensive Income (Loss)
-29.0
Total Shareholders' Equity
2,540.0
Total
Total Liabilities & Shareholders' Equity
8,532.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
420.0
Depreciation & Amortization
219.9
Receivables Changes
Liabilities Changes
15.5
Inventory Changes
Total Cashflow from Operating Activities
707.7
Investing Cashflow
Investments
-193.8
Capital Expenditures
7.8
Other Cashflows from Investing Activities
-28.1
Total Cashflow from Investing Activities
-621.6
Financing Cashflow
Dividend Payments
-458.1
Sale/Purchase Of Stock
201.9
Net Borrowings
205.3
Other Cashflow from Financing Activities
-37.1
Total Cashflow from Financing Activities
-88.0
Total
Total Change in Cash & Equivalents
-2.0
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