Income Statement

Million USD
Revenues
711.5
Cost of Revenues
551.2
Gross Profit
160.3
Research & Development
Selling, General & Administrative
52.9
Total Operating Expenses
Operating Income or Loss
Interest (Expense) or Income
Other Income or (Expense)
Earnings before Tax
Income Tax
Net Income
Net Income from Continued Operations
Net Income available to Common Shareholders

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
55.6
Short-term Investments
Net Receivables
6.0
Inventory
55.9
Other Current Assets
66.2
Total Current Assets
210.4
Non-Current Assets
Property, Plant & Equipment
1,009.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
93.9
Total Non-current Assets
Total
Total Assets
1,378.6

Liabilities & Equity

Current Liabilities
Accounts Payable
Short-term Debt
Other Current Liabilities
190.7
Total Current Liabilities
190.7
Non-current Liabilities
Long-term Debt
226.9
Other Liabilities
Total Non-Current Liabilities
711.6
Shareholders' Equity
Common Stock
2.4
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
667.0
Total
Total Liabilities & Shareholders' Equity
1,378.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
Depreciation & Amortization
178.9
Receivables Changes
Liabilities Changes
Inventory Changes
Total Cashflow from Operating Activities
91.9
Investing Cashflow
Investments
Capital Expenditures
0.0
Other Cashflows from Investing Activities
7.2
Total Cashflow from Investing Activities
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
123.1
Net Borrowings
Other Cashflow from Financing Activities
Total Cashflow from Financing Activities
Total
Total Change in Cash & Equivalents
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