Income Statement

Million USD
Revenues
1,038.1
Cost of Revenues
643.0
Gross Profit
395.1
Research & Development
—
Selling, General & Administrative
174.3
Total Operating Expenses
174.3
Operating Income or Loss
220.8
Interest (Expense) or Income
38.4
Other Income or (Expense)
113.8
Earnings before Tax
299.4
Income Tax
57.1
Net Income
214.5
Net Income from Continued Operations
242.3
Net Income available to Common Shareholders
214.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
45.3
Short-term Investments
—
Net Receivables
82.4
Inventory
68.5
Other Current Assets
1.4
Total Current Assets
244.4
Non-Current Assets
Property, Plant & Equipment
559.9
Long-term Investments
58.5
Goodwill
53.0
Intangible Assets
411.9
Other Assets
164.3
Total Non-current Assets
—
Total
Total Assets
1,493.3

Liabilities & Equity

Current Liabilities
Accounts Payable
79.4
Short-term Debt
6.3
Other Current Liabilities
-16.2
Total Current Liabilities
-16.2
Non-current Liabilities
Long-term Debt
604.5
Other Liabilities
323.0
Total Non-Current Liabilities
1,128.4
Shareholders' Equity
Common Stock
0.6
Retained Earnings
1,008.2
Accumulated Other Comprehensive Income (Loss)
-376.1
Total Shareholders' Equity
364.9
Total
Total Liabilities & Shareholders' Equity
1,493.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
214.5
Depreciation & Amortization
72.1
Receivables Changes
-1.1
Liabilities Changes
-19.9
Inventory Changes
-7.2
Total Cashflow from Operating Activities
182.7
Investing Cashflow
Investments
-89.1
Capital Expenditures
71.3
Other Cashflows from Investing Activities
-46.6
Total Cashflow from Investing Activities
-89.1
Financing Cashflow
Dividend Payments
-35.6
Sale/Purchase Of Stock
-131.3
Net Borrowings
-210.4
Other Cashflow from Financing Activities
-7.6
Total Cashflow from Financing Activities
-384.9
Total
Total Change in Cash & Equivalents
-290.4
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