Income Statement

Million USD
Revenues
430.8
Cost of Revenues
150.5
Gross Profit
280.4
Research & Development
Selling, General & Administrative
42.9
Total Operating Expenses
297.6
Operating Income or Loss
133.3
Interest (Expense) or Income
89.4
Other Income or (Expense)
3.0
Earnings before Tax
46.8
Income Tax
13.9
Net Income
38.8
Net Income from Continued Operations
32.9
Net Income available to Common Shareholders
38.8

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
90.2
Short-term Investments
10.2
Net Receivables
40.3
Inventory
22.4
Other Current Assets
2.5
Total Current Assets
167.8
Non-Current Assets
Property, Plant & Equipment
1,616.1
Long-term Investments
441.5
Goodwill
Intangible Assets
Other Assets
455.5
Total Non-current Assets
2,088.0
Total
Total Assets
2,255.7

Liabilities & Equity

Current Liabilities
Accounts Payable
7.1
Short-term Debt
33.9
Other Current Liabilities
110.1
Total Current Liabilities
110.1
Non-current Liabilities
Long-term Debt
655.7
Other Liabilities
54.1
Total Non-Current Liabilities
1,484.6
Shareholders' Equity
Common Stock
902.1
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-15.0
Total Shareholders' Equity
887.1
Total
Total Liabilities & Shareholders' Equity
2,255.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
38.8
Depreciation & Amortization
117.9
Receivables Changes
-2.5
Liabilities Changes
9.4
Inventory Changes
-17.1
Total Cashflow from Operating Activities
109.0
Investing Cashflow
Investments
-41.3
Capital Expenditures
41.3
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-41.3
Financing Cashflow
Dividend Payments
-6.4
Sale/Purchase Of Stock
Net Borrowings
-29.8
Other Cashflow from Financing Activities
-1.2
Total Cashflow from Financing Activities
-31.4
Total
Total Change in Cash & Equivalents
36.3
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