Income Statement

Million USD
Revenues
835.5
Cost of Revenues
Gross Profit
835.5
Research & Development
Selling, General & Administrative
331.8
Total Operating Expenses
586.9
Operating Income or Loss
289.5
Interest (Expense) or Income
-136.3
Other Income or (Expense)
Earnings before Tax
427.7
Income Tax
3.7
Net Income
131.7
Net Income from Continued Operations
424.0
Net Income available to Common Shareholders
123.7

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
798.3
Short-term Investments
Net Receivables
159.8
Inventory
Other Current Assets
Total Current Assets
958.1
Non-Current Assets
Property, Plant & Equipment
6,225.2
Long-term Investments
62.0
Goodwill
Intangible Assets
Other Assets
Total Non-current Assets
6,649.5
Total
Total Assets
7,607.6

Liabilities & Equity

Current Liabilities
Accounts Payable
312.5
Short-term Debt
Other Current Liabilities
-292.1
Total Current Liabilities
-292.1
Non-current Liabilities
Long-term Debt
4,291.4
Other Liabilities
Total Non-Current Liabilities
4,921.2
Shareholders' Equity
Common Stock
0.8
Retained Earnings
988.3
Accumulated Other Comprehensive Income (Loss)
-5.6
Total Shareholders' Equity
2,464.2
Total
Total Liabilities & Shareholders' Equity
7,607.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
135.9
Depreciation & Amortization
255.0
Receivables Changes
Liabilities Changes
5.6
Inventory Changes
Total Cashflow from Operating Activities
369.9
Investing Cashflow
Investments
-2.0
Capital Expenditures
443.5
Other Cashflows from Investing Activities
77.1
Total Cashflow from Investing Activities
-368.4
Financing Cashflow
Dividend Payments
-345.2
Sale/Purchase Of Stock
99.2
Net Borrowings
911.8
Other Cashflow from Financing Activities
-4.1
Total Cashflow from Financing Activities
661.7
Total
Total Change in Cash & Equivalents
663.3
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