Income Statement

Million
Revenues
3,337.8
Cost of Revenues
2,834.5
Gross Profit
503.3
Research & Development
Selling, General & Administrative
134.8
Total Operating Expenses
288.0
Operating Income or Loss
215.3
Interest (Expense) or Income
56.2
Other Income or (Expense)
70.1
Earnings before Tax
145.2
Income Tax
13.6
Net Income
131.6
Net Income from Continued Operations
131.6
Net Income available to Common Shareholders
131.6

Balance Sheet

Million

Assets

Current Assets
Cash & Cash Equivalents
23.9
Short-term Investments
Net Receivables
88.2
Inventory
81.5
Other Current Assets
183.3
Total Current Assets
207.2
Non-Current Assets
Property, Plant & Equipment
1,782.2
Long-term Investments
Goodwill
188.2
Intangible Assets
21.1
Other Assets
285.5
Total Non-current Assets
2,067.7
Total
Total Assets
2,274.9

Liabilities & Equity

Current Liabilities
Accounts Payable
127.7
Short-term Debt
Other Current Liabilities
316.2
Total Current Liabilities
316.2
Non-current Liabilities
Long-term Debt
917.9
Other Liabilities
82.0
Total Non-Current Liabilities
2,578.2
Shareholders' Equity
Common Stock
-303.3
Retained Earnings
-266.1
Accumulated Other Comprehensive Income (Loss)
-303.3
Total Shareholders' Equity
-303.3
Total
Total Liabilities & Shareholders' Equity
2,274.9

Cashflow Statement

Million
Operating Cashflow
Net Income
131.6
Depreciation & Amortization
150.2
Receivables Changes
-9.9
Liabilities Changes
5.1
Inventory Changes
-3.2
Total Cashflow from Operating Activities
369.7
Investing Cashflow
Investments
-90.9
Capital Expenditures
94.0
Other Cashflows from Investing Activities
1.5
Total Cashflow from Investing Activities
-90.9
Financing Cashflow
Dividend Payments
-1.5
Sale/Purchase Of Stock
-4.2
Net Borrowings
-321.6
Other Cashflow from Financing Activities
41.2
Total Cashflow from Financing Activities
-298.8
Total
Total Change in Cash & Equivalents
-20.0
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