Income Statement

Million USD
Revenues
790.9
Cost of Revenues
664.1
Gross Profit
126.8
Research & Development
Selling, General & Administrative
126.7
Total Operating Expenses
664.1
Operating Income or Loss
126.8
Interest (Expense) or Income
45.0
Other Income or (Expense)
23.0
Earnings before Tax
103.8
Income Tax
2.8
Net Income
101.0
Net Income from Continued Operations
101.0
Net Income available to Common Shareholders
101.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
78.4
Short-term Investments
Net Receivables
134.0
Inventory
9.5
Other Current Assets
222.1
Total Current Assets
300.5
Non-Current Assets
Property, Plant & Equipment
2,846.9
Long-term Investments
Goodwill
36.8
Intangible Assets
30.0
Other Assets
439.1
Total Non-current Assets
3,322.8
Total
Total Assets
3,623.3

Liabilities & Equity

Current Liabilities
Accounts Payable
144.4
Short-term Debt
Other Current Liabilities
-32.2
Total Current Liabilities
-32.2
Non-current Liabilities
Long-term Debt
1,055.8
Other Liabilities
1,127.9
Total Non-Current Liabilities
3,623.3
Shareholders' Equity
Common Stock
0.5
Retained Earnings
525.9
Accumulated Other Comprehensive Income (Loss)
656.5
Total Shareholders' Equity
1,183.0
Total
Total Liabilities & Shareholders' Equity
3,623.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
101.0
Depreciation & Amortization
111.6
Receivables Changes
Liabilities Changes
-1.8
Inventory Changes
Total Cashflow from Operating Activities
231.7
Investing Cashflow
Investments
1.0
Capital Expenditures
293.2
Other Cashflows from Investing Activities
-8.7
Total Cashflow from Investing Activities
-300.9
Financing Cashflow
Dividend Payments
-47.4
Sale/Purchase Of Stock
-1.8
Net Borrowings
-72.1
Other Cashflow from Financing Activities
-41.1
Total Cashflow from Financing Activities
104.7
Total
Total Change in Cash & Equivalents
35.5
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