Income Statement

Million USD
Revenues
1,868.6
Cost of Revenues
1,574.4
Gross Profit
294.2
Research & Development
Selling, General & Administrative
124.9
Total Operating Expenses
134.0
Operating Income or Loss
160.2
Interest (Expense) or Income
44.4
Other Income or (Expense)
-15.5
Earnings before Tax
98.2
Income Tax
21.1
Net Income
77.1
Net Income from Continued Operations
77.0
Net Income available to Common Shareholders
77.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
35.9
Short-term Investments
Net Receivables
160.6
Inventory
263.3
Other Current Assets
15.2
Total Current Assets
474.9
Non-Current Assets
Property, Plant & Equipment
1,191.5
Long-term Investments
Goodwill
35.1
Intangible Assets
13.7
Other Assets
21.7
Total Non-current Assets
1,325.5
Total
Total Assets
1,800.4

Liabilities & Equity

Current Liabilities
Accounts Payable
243.1
Short-term Debt
1.7
Other Current Liabilities
-244.8
Total Current Liabilities
-244.8
Non-current Liabilities
Long-term Debt
716.4
Other Liabilities
263.8
Total Non-Current Liabilities
1,279.3
Shareholders' Equity
Common Stock
Retained Earnings
558.8
Accumulated Other Comprehensive Income (Loss)
-54.3
Total Shareholders' Equity
521.1
Total
Total Liabilities & Shareholders' Equity
1,800.4

Cashflow Statement

Million USD
Operating Cashflow
Net Income
77.1
Depreciation & Amortization
111.0
Receivables Changes
6.1
Liabilities Changes
-12.0
Inventory Changes
18.1
Total Cashflow from Operating Activities
247.0
Investing Cashflow
Investments
-39.6
Capital Expenditures
39.6
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-39.6
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-192.3
Other Cashflow from Financing Activities
-5.0
Total Cashflow from Financing Activities
-192.9
Total
Total Change in Cash & Equivalents
14.5
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