Income Statement

Million USD
Revenues
938.1
Cost of Revenues
638.4
Gross Profit
299.7
Research & Development
Selling, General & Administrative
55.6
Total Operating Expenses
200.7
Operating Income or Loss
99.0
Interest (Expense) or Income
46.6
Other Income or (Expense)
152.6
Earnings before Tax
206.2
Income Tax
22.0
Net Income
183.5
Net Income from Continued Operations
184.2
Net Income available to Common Shareholders
183.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
122.5
Short-term Investments
Net Receivables
91.2
Inventory
Other Current Assets
86.7
Total Current Assets
300.9
Non-Current Assets
Property, Plant & Equipment
3,124.9
Long-term Investments
Goodwill
Intangible Assets
Other Assets
0.4
Total Non-current Assets
Total
Total Assets
3,425.8

Liabilities & Equity

Current Liabilities
Accounts Payable
154.4
Short-term Debt
Other Current Liabilities
-128.6
Total Current Liabilities
-128.6
Non-current Liabilities
Long-term Debt
1,090.1
Other Liabilities
203.2
Total Non-Current Liabilities
1,504.7
Shareholders' Equity
Common Stock
2.0
Retained Earnings
-178.9
Accumulated Other Comprehensive Income (Loss)
Total Shareholders' Equity
1,912.5
Total
Total Liabilities & Shareholders' Equity
3,425.8

Cashflow Statement

Million USD
Operating Cashflow
Net Income
183.5
Depreciation & Amortization
118.3
Receivables Changes
Liabilities Changes
5.9
Inventory Changes
Total Cashflow from Operating Activities
193.3
Investing Cashflow
Investments
-65.7
Capital Expenditures
199.3
Other Cashflows from Investing Activities
133.5
Total Cashflow from Investing Activities
-65.7
Financing Cashflow
Dividend Payments
-102.1
Sale/Purchase Of Stock
-42.8
Net Borrowings
110.8
Other Cashflow from Financing Activities
-4.8
Total Cashflow from Financing Activities
-39.4
Total
Total Change in Cash & Equivalents
88.2
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