Income Statement

Million USD
Revenues
1,980.7
Cost of Revenues
1,422.8
Gross Profit
557.9
Research & Development
Selling, General & Administrative
127.1
Total Operating Expenses
271.6
Operating Income or Loss
286.3
Interest (Expense) or Income
-86.7
Other Income or (Expense)
-4.5
Earnings before Tax
196.7
Income Tax
7.8
Net Income
188.9
Net Income from Continued Operations
188.9
Net Income available to Common Shareholders
188.9

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
92.1
Short-term Investments
Net Receivables
280.8
Inventory
Other Current Assets
62.5
Total Current Assets
435.4
Non-Current Assets
Property, Plant & Equipment
2,808.2
Long-term Investments
Goodwill
50.5
Intangible Assets
14.5
Other Assets
441.8
Total Non-current Assets
Total
Total Assets
3,791.6

Liabilities & Equity

Current Liabilities
Accounts Payable
75.2
Short-term Debt
31.3
Other Current Liabilities
155.8
Total Current Liabilities
155.8
Non-current Liabilities
Long-term Debt
1,928.0
Other Liabilities
59.2
Total Non-Current Liabilities
2,414.9
Shareholders' Equity
Common Stock
1.2
Retained Earnings
-446.3
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,376.7
Total
Total Liabilities & Shareholders' Equity
3,791.6

Cashflow Statement

Million USD
Operating Cashflow
Net Income
188.9
Depreciation & Amortization
144.6
Receivables Changes
-16.9
Liabilities Changes
11.4
Inventory Changes
Total Cashflow from Operating Activities
354.4
Investing Cashflow
Investments
-244.6
Capital Expenditures
193.3
Other Cashflows from Investing Activities
-7.2
Total Cashflow from Investing Activities
-244.6
Financing Cashflow
Dividend Payments
-209.5
Sale/Purchase Of Stock
-3.5
Net Borrowings
159.0
Other Cashflow from Financing Activities
-11.7
Total Cashflow from Financing Activities
-64.8
Total
Total Change in Cash & Equivalents
45.0
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