Income Statement

Million USD
Revenues
714.6
Cost of Revenues
282.2
Gross Profit
432.4
Research & Development
Selling, General & Administrative
108.6
Total Operating Expenses
598.9
Operating Income or Loss
115.7
Interest (Expense) or Income
41.2
Other Income or (Expense)
6.3
Earnings before Tax
80.8
Income Tax
17.7
Net Income
63.1
Net Income from Continued Operations
63.1
Net Income available to Common Shareholders
63.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
42.7
Short-term Investments
Net Receivables
32.1
Inventory
7.7
Other Current Assets
38.9
Total Current Assets
184.7
Non-Current Assets
Property, Plant & Equipment
2,409.9
Long-term Investments
Goodwill
2.6
Intangible Assets
24.9
Other Assets
503.2
Total Non-current Assets
2,926.6
Total
Total Assets
3,111.3

Liabilities & Equity

Current Liabilities
Accounts Payable
108.5
Short-term Debt
197.0
Other Current Liabilities
-252.1
Total Current Liabilities
-252.1
Non-current Liabilities
Long-term Debt
786.8
Other Liabilities
1,173.0
Total Non-Current Liabilities
2,331.4
Shareholders' Equity
Common Stock
0.5
Retained Earnings
417.1
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
779.9
Total
Total Liabilities & Shareholders' Equity
3,111.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
63.1
Depreciation & Amortization
91.3
Receivables Changes
-4.6
Liabilities Changes
10.7
Inventory Changes
Total Cashflow from Operating Activities
168.8
Investing Cashflow
Investments
-276.0
Capital Expenditures
273.8
Other Cashflows from Investing Activities
-2.2
Total Cashflow from Investing Activities
-276.0
Financing Cashflow
Dividend Payments
-38.0
Sale/Purchase Of Stock
-2.5
Net Borrowings
104.4
Other Cashflow from Financing Activities
18.4
Total Cashflow from Financing Activities
102.7
Total
Total Change in Cash & Equivalents
-4.4
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