Income Statement

Million USD
Revenues
1,296.3
Cost of Revenues
921.0
Gross Profit
375.3
Research & Development
Selling, General & Administrative
132.3
Total Operating Expenses
194.4
Operating Income or Loss
180.8
Interest (Expense) or Income
70.8
Other Income or (Expense)
-25.9
Earnings before Tax
85.9
Income Tax
28.0
Net Income
57.9
Net Income from Continued Operations
57.9
Net Income available to Common Shareholders
57.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
308.9
Short-term Investments
Net Receivables
84.1
Inventory
460.6
Other Current Assets
18.4
Total Current Assets
877.7
Non-Current Assets
Property, Plant & Equipment
2,020.5
Long-term Investments
0.7
Goodwill
4.5
Intangible Assets
41.7
Other Assets
63.2
Total Non-current Assets
2,138.5
Total
Total Assets
3,016.3

Liabilities & Equity

Current Liabilities
Accounts Payable
84.0
Short-term Debt
65.2
Other Current Liabilities
-33.3
Total Current Liabilities
-33.3
Non-current Liabilities
Long-term Debt
1,203.4
Other Liabilities
175.2
Total Non-Current Liabilities
1,648.7
Shareholders' Equity
Common Stock
464.1
Retained Earnings
456.6
Accumulated Other Comprehensive Income (Loss)
-33.4
Total Shareholders' Equity
1,367.6
Total
Total Liabilities & Shareholders' Equity
3,016.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
57.9
Depreciation & Amortization
139.2
Receivables Changes
38.0
Liabilities Changes
3.3
Inventory Changes
54.1
Total Cashflow from Operating Activities
331.4
Investing Cashflow
Investments
-48.4
Capital Expenditures
52.5
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-48.4
Financing Cashflow
Dividend Payments
-143.6
Sale/Purchase Of Stock
Net Borrowings
115.1
Other Cashflow from Financing Activities
-15.4
Total Cashflow from Financing Activities
-43.8
Total
Total Change in Cash & Equivalents
240.6
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