Income Statement

Million USD
Revenues
888.6
Cost of Revenues
583.2
Gross Profit
305.3
Research & Development
Selling, General & Administrative
47.1
Total Operating Expenses
735.2
Operating Income or Loss
153.3
Interest (Expense) or Income
80.8
Other Income or (Expense)
-10.1
Earnings before Tax
62.4
Income Tax
21.2
Net Income
41.1
Net Income from Continued Operations
41.2
Net Income available to Common Shareholders
41.1

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
72.8
Short-term Investments
12.2
Net Receivables
293.9
Inventory
105.0
Other Current Assets
2.5
Total Current Assets
490.4
Non-Current Assets
Property, Plant & Equipment
1,539.4
Long-term Investments
435.0
Goodwill
Intangible Assets
Other Assets
448.9
Total Non-current Assets
2,010.3
Total
Total Assets
2,500.7

Liabilities & Equity

Current Liabilities
Accounts Payable
311.6
Short-term Debt
26.1
Other Current Liabilities
-155.3
Total Current Liabilities
-155.3
Non-current Liabilities
Long-term Debt
405.6
Other Liabilities
49.4
Total Non-Current Liabilities
1,496.8
Shareholders' Equity
Common Stock
1,135.8
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
-15.9
Total Shareholders' Equity
1,119.8
Total
Total Liabilities & Shareholders' Equity
2,500.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
41.1
Depreciation & Amortization
129.8
Receivables Changes
-247.2
Liabilities Changes
339.0
Inventory Changes
-82.7
Total Cashflow from Operating Activities
141.6
Investing Cashflow
Investments
-36.1
Capital Expenditures
36.1
Other Cashflows from Investing Activities
Total Cashflow from Investing Activities
-36.1
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
Net Borrowings
-44.7
Other Cashflow from Financing Activities
-79.4
Total Cashflow from Financing Activities
-124.1
Total
Total Change in Cash & Equivalents
-18.6
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