Income Statement

Million USD
Revenues
3,078.5
Cost of Revenues
2,570.2
Gross Profit
508.3
Research & Development
Selling, General & Administrative
236.0
Total Operating Expenses
445.7
Operating Income or Loss
62.6
Interest (Expense) or Income
59.6
Other Income or (Expense)
1.9
Earnings before Tax
4.9
Income Tax
-19.5
Net Income
24.4
Net Income from Continued Operations
24.4
Net Income available to Common Shareholders
24.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
43.9
Short-term Investments
Net Receivables
87.7
Inventory
27.3
Other Current Assets
51.6
Total Current Assets
224.4
Non-Current Assets
Property, Plant & Equipment
1,859.9
Long-term Investments
Goodwill
187.6
Intangible Assets
23.0
Other Assets
61.1
Total Non-current Assets
2,131.6
Total
Total Assets
2,356.0

Liabilities & Equity

Current Liabilities
Accounts Payable
104.9
Short-term Debt
Other Current Liabilities
288.1
Total Current Liabilities
288.1
Non-current Liabilities
Long-term Debt
1,118.6
Other Liabilities
67.1
Total Non-Current Liabilities
2,835.1
Shareholders' Equity
Common Stock
7.0
Retained Earnings
-397.5
Accumulated Other Comprehensive Income (Loss)
-6.2
Total Shareholders' Equity
-479.1
Total
Total Liabilities & Shareholders' Equity
2,356.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
24.4
Depreciation & Amortization
162.3
Receivables Changes
4.0
Liabilities Changes
-15.3
Inventory Changes
-2.8
Total Cashflow from Operating Activities
245.0
Investing Cashflow
Investments
2.8
Capital Expenditures
104.5
Other Cashflows from Investing Activities
-92.3
Total Cashflow from Investing Activities
-194.0
Financing Cashflow
Dividend Payments
-57.4
Sale/Purchase Of Stock
116.1
Net Borrowings
-53.6
Other Cashflow from Financing Activities
-74.4
Total Cashflow from Financing Activities
-20.5
Total
Total Change in Cash & Equivalents
30.5
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