Income Statement

Million USD
Revenues
479.6
Cost of Revenues
305.4
Gross Profit
174.2
Research & Development
Selling, General & Administrative
5.2
Total Operating Expenses
376.1
Operating Income or Loss
103.5
Interest (Expense) or Income
-22.2
Other Income or (Expense)
-21.3
Earnings before Tax
82.2
Income Tax
21.1
Net Income
65.2
Net Income from Continued Operations
61.1
Net Income available to Common Shareholders
65.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
7.0
Short-term Investments
Net Receivables
90.5
Inventory
11.9
Other Current Assets
11.6
Total Current Assets
134.8
Non-Current Assets
Property, Plant & Equipment
1,475.4
Long-term Investments
0.0
Goodwill
32.7
Intangible Assets
8.1
Other Assets
132.2
Total Non-current Assets
Total
Total Assets
1,783.2

Liabilities & Equity

Current Liabilities
Accounts Payable
54.1
Short-term Debt
45.6
Other Current Liabilities
224.0
Total Current Liabilities
224.0
Non-current Liabilities
Long-term Debt
440.2
Other Liabilities
348.2
Total Non-Current Liabilities
1,221.6
Shareholders' Equity
Common Stock
8.0
Retained Earnings
300.6
Accumulated Other Comprehensive Income (Loss)
-1.7
Total Shareholders' Equity
561.6
Total
Total Liabilities & Shareholders' Equity
1,783.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
65.2
Depreciation & Amortization
54.2
Receivables Changes
36.5
Liabilities Changes
-62.0
Inventory Changes
8.2
Total Cashflow from Operating Activities
103.0
Investing Cashflow
Investments
Capital Expenditures
184.7
Other Cashflows from Investing Activities
21.7
Total Cashflow from Investing Activities
-186.6
Financing Cashflow
Dividend Payments
-24.7
Sale/Purchase Of Stock
Net Borrowings
110.6
Other Cashflow from Financing Activities
-0.7
Total Cashflow from Financing Activities
84.5
Total
Total Change in Cash & Equivalents
0.9
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