Income Statement

Million USD
Revenues
862.0
Cost of Revenues
508.5
Gross Profit
353.5
Research & Development
Selling, General & Administrative
11.6
Total Operating Expenses
695.5
Operating Income or Loss
166.5
Interest (Expense) or Income
-73.5
Other Income or (Expense)
-9.4
Earnings before Tax
157.1
Income Tax
34.0
Net Income
123.0
Net Income from Continued Operations
123.0
Net Income available to Common Shareholders
122.6

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
10.8
Short-term Investments
Net Receivables
79.8
Inventory
60.9
Other Current Assets
9.9
Total Current Assets
172.6
Non-Current Assets
Property, Plant & Equipment
3,057.4
Long-term Investments
1.6
Goodwill
Intangible Assets
43.2
Other Assets
538.4
Total Non-current Assets
Total
Total Assets
3,813.2

Liabilities & Equity

Current Liabilities
Accounts Payable
65.7
Short-term Debt
45.0
Other Current Liabilities
115.0
Total Current Liabilities
115.0
Non-current Liabilities
Long-term Debt
1,341.0
Other Liabilities
914.2
Total Non-Current Liabilities
2,596.7
Shareholders' Equity
Common Stock
64.4
Retained Earnings
1,272.4
Accumulated Other Comprehensive Income (Loss)
-49.0
Total Shareholders' Equity
1,216.5
Total
Total Liabilities & Shareholders' Equity
3,813.2

Cashflow Statement

Million USD
Operating Cashflow
Net Income
123.0
Depreciation & Amortization
153.3
Receivables Changes
-0.1
Liabilities Changes
4.7
Inventory Changes
-5.5
Total Cashflow from Operating Activities
275.1
Investing Cashflow
Investments
Capital Expenditures
268.7
Other Cashflows from Investing Activities
-9.1
Total Cashflow from Investing Activities
-277.5
Financing Cashflow
Dividend Payments
-61.7
Sale/Purchase Of Stock
Net Borrowings
64.6
Other Cashflow from Financing Activities
-2.6
Total Cashflow from Financing Activities
0.3
Total
Total Change in Cash & Equivalents
-2.1
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