Income Statement

Million USD
Revenues
794.3
Cost of Revenues
304.8
Gross Profit
489.6
Research & Development
Selling, General & Administrative
117.1
Total Operating Expenses
341.5
Operating Income or Loss
148.1
Interest (Expense) or Income
41.9
Other Income or (Expense)
2.6
Earnings before Tax
108.8
Income Tax
12.0
Net Income
96.8
Net Income from Continued Operations
96.8
Net Income available to Common Shareholders
96.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
44.6
Short-term Investments
Net Receivables
212.6
Inventory
8.8
Other Current Assets
2,746.8
Total Current Assets
266.0
Non-Current Assets
Property, Plant & Equipment
2,650.6
Long-term Investments
Goodwill
31.8
Intangible Assets
27.6
Other Assets
445.8
Total Non-current Assets
477.7
Total
Total Assets
3,394.2

Liabilities & Equity

Current Liabilities
Accounts Payable
178.9
Short-term Debt
375.1
Other Current Liabilities
-519.4
Total Current Liabilities
-519.4
Non-current Liabilities
Long-term Debt
781.1
Other Liabilities
1,103.1
Total Non-Current Liabilities
2,472.9
Shareholders' Equity
Common Stock
0.5
Retained Earnings
472.2
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
921.3
Total
Total Liabilities & Shareholders' Equity
3,394.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
96.8
Depreciation & Amortization
100.9
Receivables Changes
-18.3
Liabilities Changes
-5.7
Inventory Changes
Total Cashflow from Operating Activities
117.9
Investing Cashflow
Investments
-4.6
Capital Expenditures
298.7
Other Cashflows from Investing Activities
-42.8
Total Cashflow from Investing Activities
-346.1
Financing Cashflow
Dividend Payments
-41.8
Sale/Purchase Of Stock
-1.7
Net Borrowings
162.6
Other Cashflow from Financing Activities
17.1
Total Cashflow from Financing Activities
230.0
Total
Total Change in Cash & Equivalents
1.8
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