Income Statement

Million USD
Revenues
5,050.6
Cost of Revenues
4,149.8
Gross Profit
900.8
Research & Development
140.7
Selling, General & Administrative
302.8
Total Operating Expenses
443.6
Operating Income or Loss
457.2
Interest (Expense) or Income
64.2
Other Income or (Expense)
-6.4
Earnings before Tax
386.7
Income Tax
46.2
Net Income
338.1
Net Income from Continued Operations
340.5
Net Income available to Common Shareholders
338.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
698.0
Short-term Investments
133.8
Net Receivables
962.6
Inventory
297.3
Other Current Assets
40.2
Total Current Assets
2,132.9
Non-Current Assets
Property, Plant & Equipment
2,713.2
Long-term Investments
—
Goodwill
27.3
Intangible Assets
—
Other Assets
148.8
Total Non-current Assets
2,889.4
Total
Total Assets
5,022.3

Liabilities & Equity

Current Liabilities
Accounts Payable
985.6
Short-term Debt
149.0
Other Current Liabilities
-953.3
Total Current Liabilities
-953.3
Non-current Liabilities
Long-term Debt
1,005.3
Other Liabilities
262.6
Total Non-Current Liabilities
2,668.4
Shareholders' Equity
Common Stock
0.3
Retained Earnings
562.5
Accumulated Other Comprehensive Income (Loss)
27.3
Total Shareholders' Equity
2,325.7
Total
Total Liabilities & Shareholders' Equity
5,022.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
338.1
Depreciation & Amortization
510.4
Receivables Changes
-106.7
Liabilities Changes
120.3
Inventory Changes
-75.5
Total Cashflow from Operating Activities
770.0
Investing Cashflow
Investments
-94.1
Capital Expenditures
553.0
Other Cashflows from Investing Activities
8.4
Total Cashflow from Investing Activities
-638.7
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
17.6
Net Borrowings
-339.7
Other Cashflow from Financing Activities
14.2
Total Cashflow from Financing Activities
-333.7
Total
Total Change in Cash & Equivalents
-196.3
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