Income Statement

Million USD
Revenues
4,052.6
Cost of Revenues
3,403.2
Gross Profit
649.4
Research & Development
81.7
Selling, General & Administrative
336.3
Total Operating Expenses
3,821.2
Operating Income or Loss
231.4
Interest (Expense) or Income
-71.6
Other Income or (Expense)
-71.6
Earnings before Tax
159.8
Income Tax
37.2
Net Income
120.9
Net Income from Continued Operations
122.6
Net Income available to Common Shareholders
120.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
894.9
Short-term Investments
—
Net Receivables
850.8
Inventory
220.6
Other Current Assets
35.2
Total Current Assets
2,001.5
Non-Current Assets
Property, Plant & Equipment
2,553.4
Long-term Investments
—
Goodwill
26.0
Intangible Assets
—
Other Assets
114.7
Total Non-current Assets
—
Total
Total Assets
4,695.6

Liabilities & Equity

Current Liabilities
Accounts Payable
571.1
Short-term Debt
144.5
Other Current Liabilities
-371.3
Total Current Liabilities
-371.3
Non-current Liabilities
Long-term Debt
1,305.8
Other Liabilities
234.6
Total Non-Current Liabilities
2,705.4
Shareholders' Equity
Common Stock
0.3
Retained Earnings
234.1
Accumulated Other Comprehensive Income (Loss)
19.1
Total Shareholders' Equity
1,963.7
Total
Total Liabilities & Shareholders' Equity
4,695.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
120.9
Depreciation & Amortization
524.2
Receivables Changes
-124.1
Liabilities Changes
38.7
Inventory Changes
10.2
Total Cashflow from Operating Activities
563.8
Investing Cashflow
Investments
—
Capital Expenditures
472.4
Other Cashflows from Investing Activities
-0.2
Total Cashflow from Investing Activities
-462.5
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
11.4
Net Borrowings
104.9
Other Cashflow from Financing Activities
-8.0
Total Cashflow from Financing Activities
108.2
Total
Total Change in Cash & Equivalents
210.5
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