Income Statement

Million USD
Revenues
1,905.5
Cost of Revenues
1,406.4
Gross Profit
499.1
Research & Development
Selling, General & Administrative
124.3
Total Operating Expenses
275.2
Operating Income or Loss
223.9
Interest (Expense) or Income
83.3
Other Income or (Expense)
-73.7
Earnings before Tax
59.7
Income Tax
4.4
Net Income
55.3
Net Income from Continued Operations
55.3
Net Income available to Common Shareholders
54.2

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
113.2
Short-term Investments
Net Receivables
267.7
Inventory
Other Current Assets
312.6
Total Current Assets
717.1
Non-Current Assets
Property, Plant & Equipment
2,350.3
Long-term Investments
228.2
Goodwill
5.9
Intangible Assets
10.7
Other Assets
636.0
Total Non-current Assets
11.1
Total
Total Assets
3,709.3

Liabilities & Equity

Current Liabilities
Accounts Payable
274.3
Short-term Debt
39.1
Other Current Liabilities
-313.4
Total Current Liabilities
-313.4
Non-current Liabilities
Long-term Debt
1,747.7
Other Liabilities
234.8
Total Non-Current Liabilities
2,295.9
Shareholders' Equity
Common Stock
1.2
Retained Earnings
-446.5
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,390.2
Total
Total Liabilities & Shareholders' Equity
3,709.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
55.3
Depreciation & Amortization
150.9
Receivables Changes
16.8
Liabilities Changes
17.7
Inventory Changes
Total Cashflow from Operating Activities
355.5
Investing Cashflow
Investments
13.0
Capital Expenditures
83.8
Other Cashflows from Investing Activities
96.8
Total Cashflow from Investing Activities
13.0
Financing Cashflow
Dividend Payments
-106.0
Sale/Purchase Of Stock
-3.6
Net Borrowings
-189.4
Other Cashflow from Financing Activities
-11.2
Total Cashflow from Financing Activities
-350.8
Total
Total Change in Cash & Equivalents
17.7
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