Income Statement

Million USD
Revenues
1,392.7
Cost of Revenues
905.8
Gross Profit
486.9
Research & Development
0.0
Selling, General & Administrative
190.7
Total Operating Expenses
214.9
Operating Income or Loss
272.0
Interest (Expense) or Income
61.6
Other Income or (Expense)
-17.1
Earnings before Tax
194.4
Income Tax
62.3
Net Income
132.0
Net Income from Continued Operations
132.0
Net Income available to Common Shareholders
132.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
68.3
Short-term Investments
0.0
Net Receivables
100.2
Inventory
519.0
Other Current Assets
30.2
Total Current Assets
748.3
Non-Current Assets
Property, Plant & Equipment
2,100.7
Long-term Investments
18.2
Goodwill
4.5
Intangible Assets
39.2
Other Assets
12.5
Total Non-current Assets
0.0
Total
Total Assets
2,931.6

Liabilities & Equity

Current Liabilities
Accounts Payable
84.9
Short-term Debt
98.8
Other Current Liabilities
-14.7
Total Current Liabilities
-14.7
Non-current Liabilities
Long-term Debt
1,003.1
Other Liabilities
154.0
Total Non-Current Liabilities
1,509.9
Shareholders' Equity
Common Stock
464.1
Retained Earnings
497.2
Accumulated Other Comprehensive Income (Loss)
-19.9
Total Shareholders' Equity
1,421.7
Total
Total Liabilities & Shareholders' Equity
2,931.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
132.0
Depreciation & Amortization
129.8
Receivables Changes
-23.4
Liabilities Changes
-4.2
Inventory Changes
-97.7
Total Cashflow from Operating Activities
205.1
Investing Cashflow
Investments
-79.6
Capital Expenditures
83.0
Other Cashflows from Investing Activities
0.0
Total Cashflow from Investing Activities
-79.6
Financing Cashflow
Dividend Payments
-120.6
Sale/Purchase Of Stock
0.0
Net Borrowings
27.3
Other Cashflow from Financing Activities
-13.5
Total Cashflow from Financing Activities
-106.8
Total
Total Change in Cash & Equivalents
18.7
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