Income Statement

Million USD
Revenues
785.5
Cost of Revenues
571.7
Gross Profit
213.7
Research & Development
Selling, General & Administrative
33.7
Total Operating Expenses
132.0
Operating Income or Loss
81.7
Interest (Expense) or Income
19.2
Other Income or (Expense)
1.7
Earnings before Tax
62.7
Income Tax
37.0
Net Income
25.6
Net Income from Continued Operations
25.6
Net Income available to Common Shareholders
25.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
92.8
Short-term Investments
Net Receivables
23.5
Inventory
126.1
Other Current Assets
102.1
Total Current Assets
269.6
Non-Current Assets
Property, Plant & Equipment
946.9
Long-term Investments
39.4
Goodwill
Intangible Assets
Other Assets
174.5
Total Non-current Assets
1,134.4
Total
Total Assets
1,404.0

Liabilities & Equity

Current Liabilities
Accounts Payable
90.6
Short-term Debt
22.1
Other Current Liabilities
8.8
Total Current Liabilities
8.8
Non-current Liabilities
Long-term Debt
227.6
Other Liabilities
223.0
Total Non-Current Liabilities
710.5
Shareholders' Equity
Common Stock
2.4
Retained Earnings
-2,908.1
Accumulated Other Comprehensive Income (Loss)
-11.1
Total Shareholders' Equity
693.5
Total
Total Liabilities & Shareholders' Equity
1,404.0

Cashflow Statement

Million USD
Operating Cashflow
Net Income
25.6
Depreciation & Amortization
131.4
Receivables Changes
-9.5
Liabilities Changes
32.9
Inventory Changes
-34.5
Total Cashflow from Operating Activities
148.7
Investing Cashflow
Investments
28.3
Capital Expenditures
99.3
Other Cashflows from Investing Activities
5.3
Total Cashflow from Investing Activities
-65.7
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
Net Borrowings
-26.0
Other Cashflow from Financing Activities
-20.6
Total Cashflow from Financing Activities
-46.5
Total
Total Change in Cash & Equivalents
37.2
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