Income Statement

Million USD
Revenues
488.2
Cost of Revenues
295.6
Gross Profit
192.6
Research & Development
Selling, General & Administrative
37.5
Total Operating Expenses
80.0
Operating Income or Loss
112.6
Interest (Expense) or Income
21.8
Other Income or (Expense)
3.4
Earnings before Tax
94.2
Income Tax
23.5
Net Income
71.5
Net Income from Continued Operations
70.6
Net Income available to Common Shareholders
71.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
3.5
Short-term Investments
10.8
Net Receivables
91.3
Inventory
11.4
Other Current Assets
49.3
Total Current Assets
136.4
Non-Current Assets
Property, Plant & Equipment
1,601.2
Long-term Investments
10.8
Goodwill
38.7
Intangible Assets
8.3
Other Assets
125.9
Total Non-current Assets
194.9
Total
Total Assets
1,932.5

Liabilities & Equity

Current Liabilities
Accounts Payable
100.1
Short-term Debt
189.2
Other Current Liabilities
-249.6
Total Current Liabilities
-249.6
Non-current Liabilities
Long-term Debt
508.5
Other Liabilities
388.0
Total Non-Current Liabilities
1,235.4
Shareholders' Equity
Common Stock
8.5
Retained Earnings
343.0
Accumulated Other Comprehensive Income (Loss)
2.8
Total Shareholders' Equity
697.1
Total
Total Liabilities & Shareholders' Equity
1,932.5

Cashflow Statement

Million USD
Operating Cashflow
Net Income
71.5
Depreciation & Amortization
67.7
Receivables Changes
-7.4
Liabilities Changes
-3.3
Inventory Changes
1.7
Total Cashflow from Operating Activities
158.9
Investing Cashflow
Investments
-181.6
Capital Expenditures
165.5
Other Cashflows from Investing Activities
-16.1
Total Cashflow from Investing Activities
-181.6
Financing Cashflow
Dividend Payments
-27.2
Sale/Purchase Of Stock
83.6
Net Borrowings
-36.2
Other Cashflow from Financing Activities
-1.0
Total Cashflow from Financing Activities
19.2
Total
Total Change in Cash & Equivalents
-3.5
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