Income Statement

Million USD
Revenues
570.0
Cost of Revenues
Gross Profit
570.0
Research & Development
Selling, General & Administrative
41.0
Total Operating Expenses
438.9
Operating Income or Loss
131.1
Interest (Expense) or Income
20.1
Other Income or (Expense)
18.4
Earnings before Tax
112.7
Income Tax
29.2
Net Income
83.5
Net Income from Continued Operations
83.5
Net Income available to Common Shareholders
83.5

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
5.0
Short-term Investments
Net Receivables
58.5
Inventory
11.6
Other Current Assets
98.0
Total Current Assets
173.1
Non-Current Assets
Property, Plant & Equipment
1,744.9
Long-term Investments
Goodwill
44.7
Intangible Assets
13.2
Other Assets
128.8
Total Non-current Assets
1,941.7
Total
Total Assets
2,114.9

Liabilities & Equity

Current Liabilities
Accounts Payable
52.6
Short-term Debt
Other Current Liabilities
271.2
Total Current Liabilities
271.2
Non-current Liabilities
Long-term Debt
Other Liabilities
405.8
Total Non-Current Liabilities
2,114.9
Shareholders' Equity
Common Stock
8.6
Retained Earnings
393.1
Accumulated Other Comprehensive Income (Loss)
371.2
Total Shareholders' Equity
774.1
Total
Total Liabilities & Shareholders' Equity
2,114.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
83.5
Depreciation & Amortization
62.7
Receivables Changes
-1.6
Liabilities Changes
4.6
Inventory Changes
-9.5
Total Cashflow from Operating Activities
150.5
Investing Cashflow
Investments
Capital Expenditures
373.8
Other Cashflows from Investing Activities
-36.1
Total Cashflow from Investing Activities
-223.0
Financing Cashflow
Dividend Payments
-31.5
Sale/Purchase Of Stock
15.9
Net Borrowings
91.2
Other Cashflow from Financing Activities
58.9
Total Cashflow from Financing Activities
74.0
Total
Total Change in Cash & Equivalents
1.5
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