Income Statement

Million USD
Revenues
944.3
Cost of Revenues
590.2
Gross Profit
354.1
Research & Development
Selling, General & Administrative
81.8
Total Operating Expenses
226.6
Operating Income or Loss
127.5
Interest (Expense) or Income
53.1
Other Income or (Expense)
-49.3
Earnings before Tax
22.2
Income Tax
5.8
Net Income
15.8
Net Income from Continued Operations
16.4
Net Income available to Common Shareholders
15.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10.2
Short-term Investments
Net Receivables
101.7
Inventory
Other Current Assets
Total Current Assets
120.1
Non-Current Assets
Property, Plant & Equipment
4,527.8
Long-term Investments
Goodwill
Intangible Assets
Other Assets
40.4
Total Non-current Assets
Total
Total Assets
4,688.3

Liabilities & Equity

Current Liabilities
Accounts Payable
21.5
Short-term Debt
Other Current Liabilities
211.5
Total Current Liabilities
211.5
Non-current Liabilities
Long-term Debt
1,057.4
Other Liabilities
102.4
Total Non-Current Liabilities
1,417.6
Shareholders' Equity
Common Stock
0.0
Retained Earnings
282.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
3,258.1
Total
Total Liabilities & Shareholders' Equity
4,688.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
15.8
Depreciation & Amortization
491.5
Receivables Changes
-10.1
Liabilities Changes
33.8
Inventory Changes
Total Cashflow from Operating Activities
564.2
Investing Cashflow
Investments
-933.0
Capital Expenditures
967.7
Other Cashflows from Investing Activities
-69.0
Total Cashflow from Investing Activities
-933.0
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
371.2
Other Cashflow from Financing Activities
-7.2
Total Cashflow from Financing Activities
362.9
Total
Total Change in Cash & Equivalents
-5.9
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